Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2015

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 197 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Royal Caribbean Cruises (RCL) 9.7 $264M 2.6M 101.21
Cisco Systems (CSCO) 6.0 $163M 6.0M 27.16
Verizon Communications (VZ) 3.4 $92M 2.0M 46.40
Coach 2.7 $75M 2.3M 32.73
Powershares Etf Trust dyna buybk ach 2.7 $73M 1.6M 45.46
Apple Computer 2.7 $73M 691k 105.26
JPMorgan Chase & Co. (JPM) 2.1 $57M 862k 66.03
Ace Limited Cmn 2.0 $54M 459k 116.85
Manchester Utd Plc New Ord Cl (MANU) 1.8 $49M 2.7M 17.81
Abbvie (ABBV) 1.7 $46M 780k 59.24
Amer Intl Grp Com Usd2.50 1.6 $45M 726k 61.97
Hewlett Packard Enterprise (HPE) 1.6 $43M 2.8M 15.20
Wells Fargo & Company (WFC) 1.5 $42M 766k 54.36
Bk Of America Corp 1.4 $39M 2.3M 16.83
Citigroup (C) 1.4 $38M 725k 51.75
Johnson & Johnson (JNJ) 1.3 $36M 350k 102.72
Visa (V) 1.3 $36M 458k 77.55
Royal Gold Inc conv 1.3 $35M 39M 0.91
Medtronic (MDT) 1.3 $35M 460k 76.92
Pfizer (PFE) 1.1 $31M 947k 32.28
LKQ Corporation (LKQ) 1.0 $28M 930k 29.63
Ryanair Holdings (RYAAY) 1.0 $27M 308k 86.46
CVS Caremark Corporation (CVS) 1.0 $26M 270k 97.77
Honeywell International (HON) 0.9 $25M 245k 103.57
Republic Services (RSG) 0.9 $24M 545k 43.99
Hollysys Automation Technolo (HOLI) 0.9 $24M 1.1M 22.18
Microsoft Corporation (MSFT) 0.8 $23M 420k 55.48
United Natural Foods (UNFI) 0.8 $22M 551k 39.36
MasterCard Incorporated (MA) 0.8 $21M 215k 97.36
DeVry 0.8 $21M 823k 25.31
Comcast Corporation (CMCSA) 0.7 $20M 355k 56.43
Msci (MSCI) 0.7 $20M 274k 72.13
Hp (HPQ) 0.7 $18M 1.5M 11.84
At&t (T) 0.6 $18M 510k 34.41
Oracle Corporation (ORCL) 0.6 $17M 475k 36.53
A. O. Smith Corporation (AOS) 0.6 $17M 222k 76.61
Abbott Laboratories 0.6 $17M 367k 44.91
Colgate-Palmolive Company (CL) 0.6 $16M 241k 66.62
Global Payments (GPN) 0.6 $16M 244k 64.51
Philip Morris International (PM) 0.6 $16M 177k 87.91
Sensata Technologies Hldg Bv 0.6 $16M 340k 46.06
Eros International 0.6 $15M 1.7M 9.15
Chevron Corporation (CVX) 0.6 $15M 168k 89.96
Stericycle (SRCL) 0.6 $15M 124k 120.60
Markel Corporation (MKL) 0.5 $14M 16k 883.37
Baidu.com 0.5 $14M 74k 189.04
Johnson Controls 0.5 $13M 339k 39.49
Clean Harbors (CLH) 0.5 $13M 317k 41.65
Regal-beloit Corporation (RRX) 0.5 $13M 225k 58.52
Amgen 0.5 $13M 80k 162.33
Xylem (XYL) 0.5 $13M 358k 36.50
China Distance Education Holdings 0.5 $13M 876k 14.69
Intel Corporation (INTC) 0.5 $13M 368k 34.45
New Oriental Education & Tech 0.5 $13M 401k 31.37
Procter & Gamble Company (PG) 0.5 $12M 153k 79.41
General Electric Company 0.4 $11M 367k 31.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $12M 758k 15.27
CBOE Holdings (CBOE) 0.4 $11M 173k 64.90
Borgwarner 0.4 $11M 261k 43.23
Pentair cs (PNR) 0.4 $11M 220k 49.53
McGraw-Hill Companies 0.4 $11M 109k 98.58
Travelers Companies (TRV) 0.4 $11M 94k 112.86
Citizens Financial (CFG) 0.4 $11M 411k 26.19
Covanta Holding Corporation 0.4 $10M 670k 15.49
Wal-Mart Stores (WMT) 0.4 $10M 170k 61.30
Itron (ITRI) 0.4 $10M 289k 36.18
Lockheed Martin Corporation (LMT) 0.4 $10M 47k 217.14
Intercontinental Exchange (ICE) 0.4 $10M 40k 256.25
Black Knight Finl Svcs Inc cl a 0.4 $10M 313k 33.06
American Express 0.4 $10M 143k 69.55
Intuit (INTU) 0.4 $10M 105k 96.50
Owens Corning (OC) 0.4 $9.8M 208k 47.03
Pepsi (PEP) 0.4 $9.9M 99k 99.92
First Solar (FSLR) 0.3 $9.4M 143k 65.99
Emerson Electric (EMR) 0.3 $9.1M 191k 47.83
Merck & Co (MRK) 0.3 $8.8M 166k 52.82
Sunpower (SPWRQ) 0.3 $8.8M 292k 30.01
EMC Corporation 0.3 $8.2M 319k 25.68
Intel Corp sdcv 0.3 $8.2M 6.3M 1.30
Roper Industries (ROP) 0.3 $8.1M 43k 189.79
Capital One Financial (COF) 0.3 $8.0M 111k 72.18
Progressive Waste Solutions 0.3 $7.8M 333k 23.55
Tegna (TGNA) 0.3 $7.9M 309k 25.52
Spectra Energy 0.3 $7.7M 324k 23.94
Paypal Holdings (PYPL) 0.3 $7.6M 210k 36.20
Cinemark Holdings (CNK) 0.3 $7.4M 220k 33.43
Homeinns Hotel 0.3 $7.4M 216k 34.16
China Biologic Products 0.3 $7.0M 49k 142.47
HMS Holdings 0.3 $7.0M 566k 12.34
Atlantictele-nwrkc.. 0.3 $7.0M 90k 78.24
American Vanguard Corp 0.3 $7.2M 512k 14.01
Infosys Technologies (INFY) 0.2 $6.9M 410k 16.75
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.7M 157k 42.84
Raytheon Company 0.2 $6.9M 55k 124.53
Occidental Petroleum Corporation (OXY) 0.2 $6.7M 100k 67.61
Cardinal Financial Corporation 0.2 $7.0M 306k 22.75
Bottomline Technologies 0.2 $6.8M 227k 29.73
Civitas Solutions 0.2 $6.7M 233k 28.79
Nvidia Corp note 1.000 12/0 0.2 $6.9M 4.2M 1.64
Whole Foods Market 0.2 $6.7M 199k 33.50
Tata Motors 0.2 $6.5M 221k 29.47
BlackRock 0.2 $6.2M 18k 340.55
Sanderson Farms 0.2 $6.3M 82k 77.52
Watts Water Technologies (WTS) 0.2 $6.2M 126k 49.67
Telephone And Data Systems (TDS) 0.2 $6.2M 240k 25.89
Vantiv Inc Cl A 0.2 $6.3M 132k 47.42
Equifax (EFX) 0.2 $6.1M 55k 111.38
Healthways 0.2 $6.0M 466k 12.87
Monarch Financial Holdings 0.2 $6.1M 340k 17.99
State Street Bank Financial 0.2 $6.0M 285k 21.03
Alleghany Corp Del 0.2 $6.0M 13k 477.96
Catchmark Timber Tr Inc cl a 0.2 $6.0M 532k 11.31
1,375% Liberty Media 15.10.2023 note 0.2 $6.0M 6.0M 1.00
ConocoPhillips (COP) 0.2 $5.7M 123k 46.69
Casella Waste Systems (CWST) 0.2 $5.7M 949k 5.98
Chefs Whse (CHEF) 0.2 $5.8M 346k 16.68
Jds Uniphase Corp conv 0.2 $5.7M 6.0M 0.95
Sandisk Corp conv 0.2 $5.7M 5.5M 1.04
United Rentals (URI) 0.2 $5.5M 76k 72.54
Halliburton Company (HAL) 0.2 $5.5M 163k 34.04
Kindred Healthcare 0.2 $5.5M 463k 11.91
Old Dominion Freight Line (ODFL) 0.2 $5.4M 92k 59.07
Ormat Technologies (ORA) 0.2 $5.5M 150k 36.47
CoreLogic 0.2 $5.3M 158k 33.86
Reis 0.2 $5.5M 232k 23.73
Rubicon Proj 0.2 $5.5M 334k 16.45
Taiwan Semiconductor Mfg (TSM) 0.2 $5.2M 229k 22.75
Hartford Financial Services (HIG) 0.2 $5.1M 118k 43.46
Genesee & Wyoming 0.2 $5.1M 96k 53.69
Calix (CALX) 0.2 $5.1M 647k 7.87
Applied Materials 0.2 $5.3M 284k 18.67
Pbf Energy Inc cl a (PBF) 0.2 $5.3M 143k 36.81
Tyco International 0.2 $5.2M 163k 31.89
Sotheby's 0.2 $4.9M 190k 25.76
Andersons Inc Com Stk 0.2 $5.0M 159k 31.63
Biglari Holdings 0.2 $4.9M 15k 325.85
Jd (JD) 0.2 $5.0M 154k 32.26
Klx Inc Com $0.01 0.2 $4.9M 158k 30.79
Seacor Holdings 0.2 $4.8M 91k 52.56
Taro Pharmaceutical Industries (TARO) 0.2 $4.6M 30k 154.57
Big 5 Sporting Goods Corporation (BGFV) 0.2 $4.7M 468k 9.99
ProAssurance Corporation (PRA) 0.2 $4.7M 98k 48.52
Allscripts Healthcare Solutions (MDRX) 0.2 $4.7M 303k 15.38
Credicorp (BAP) 0.2 $4.5M 46k 97.31
Hallmark Financial Services 0.2 $4.6M 390k 11.69
Tejon Ranch Company (TRC) 0.2 $4.6M 241k 19.15
AlmostFamily Inc Comstkusd0.10 0.2 $4.5M 119k 38.23
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $4.6M 339k 13.65
Questar Corporation 0.2 $4.3M 221k 19.48
Acxiom Corp Com Stk 0.2 $4.3M 208k 20.92
Superior Energy Services 0.2 $4.3M 318k 13.47
CAI International 0.2 $4.5M 446k 10.08
Ikang Healthcare Group- 0.2 $4.3M 209k 20.44
Morgan Stanley (MS) 0.1 $4.1M 128k 31.81
America's Car-Mart (CRMT) 0.1 $4.0M 150k 26.69
Safeguard Scientifics 0.1 $4.2M 290k 14.51
C1 Financial 0.1 $4.0M 167k 24.21
Micron Technology Inc note 1.625% 2/1 0.1 $3.7M 3.7M 1.00
Seacor Holding Inc note 3.000 11/1 0.1 $4.0M 5.0M 0.79
Yahoo Inc note 12/0 0.1 $3.8M 3.9M 0.98
eBay (EBAY) 0.1 $3.6M 130k 27.48
Universal Truckload Services (ULH) 0.1 $3.5M 246k 14.04
Ubiquiti Networks 0.1 $3.6M 114k 31.69
Alamos Gold 0.1 $3.6M 1.1M 3.29
Sunopta (STKL) 0.1 $3.3M 480k 6.84
Harvard Bioscience (HBIO) 0.1 $3.1M 906k 3.47
Lincoln National Corporation (LNC) 0.1 $3.1M 62k 50.26
Hess (HES) 0.1 $3.1M 64k 48.48
Schlumberger (SLB) 0.1 $3.1M 45k 69.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.9M 3.0M 0.96
HDFC Bank (HDB) 0.1 $2.7M 44k 61.61
Copa Holdings Sa-class A (CPA) 0.1 $2.8M 57k 48.27
Graham Corporation (GHM) 0.1 $2.8M 169k 16.82
Pernix Therapeutics Holdings 0.1 $2.7M 909k 2.95
Franklin Financial Networ 0.1 $2.8M 90k 31.38
Adt 0.1 $2.8M 83k 32.98
Weyerhaeuser C conv prf 0.1 $2.8M 55k 50.49
Installed Bldg Prods (IBP) 0.1 $2.8M 113k 24.83
PNC Financial Services (PNC) 0.1 $2.5M 26k 95.31
Altria (MO) 0.1 $2.6M 44k 58.22
Synchrony Financial (SYF) 0.1 $2.5M 81k 30.41
Gannett 0.1 $2.5M 154k 16.29
Time Warner 0.1 $2.3M 35k 64.67
Corning Incorporated (GLW) 0.1 $2.2M 118k 18.28
Newmont Mining Corporation (NEM) 0.1 $2.2M 121k 17.99
Dynamic Materials Corporation 0.1 $2.1M 295k 6.99
Wabtec Corporation (WAB) 0.1 $1.9M 26k 71.11
Markit 0.1 $1.7M 57k 30.17
Emcor (EME) 0.1 $1.5M 30k 48.04
Mobile TeleSystems OJSC 0.0 $896k 145k 6.18
St. Jude Medical 0.0 $803k 13k 61.77
BofI Holding 0.0 $905k 43k 21.05
Advanced Semiconductor Engineering 0.0 $435k 77k 5.67
Yamana Gold 0.0 $511k 275k 1.86
Compania de Minas Buenaventura SA (BVN) 0.0 $210k 49k 4.28
Tetra Tech (TTEK) 0.0 $399k 15k 25.99
Companhia Brasileira de Distrib. 0.0 $234k 22k 10.51