Jupiter Asset Management

Jupiter Asset Management as of March 31, 2016

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 209 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 7.5 $196M 6.9M 28.47
Royal Caribbean Cruises (RCL) 4.1 $108M 1.3M 82.15
Verizon Communications (VZ) 4.0 $104M 1.9M 54.07
Coach 3.7 $98M 2.4M 40.09
Newmont Mining Corp Cvt cv bnd 3.6 $94M 91M 1.04
Apple Computer 2.9 $75M 691k 108.99
Royal Gold Inc conv 2.2 $59M 61M 0.96
Chubb (CB) 1.9 $49M 408k 119.15
Abbvie (ABBV) 1.7 $45M 796k 57.12
Manchester Utd Plc New Ord Cl (MANU) 1.5 $39M 2.7M 14.44
Visa (V) 1.3 $34M 438k 76.48
Johnson & Johnson (JNJ) 1.2 $33M 305k 108.20
Wells Fargo & Company (WFC) 1.2 $32M 654k 48.36
Hewlett Packard Enterprise (HPE) 1.2 $31M 1.8M 17.73
Medtronic (MDT) 1.2 $31M 410k 75.00
Bk Of America Corp 1.2 $30M 2.3M 13.52
JPMorgan Chase & Co. (JPM) 1.1 $29M 497k 59.22
LKQ Corporation (LKQ) 1.1 $30M 922k 31.93
Honeywell International (HON) 1.1 $28M 254k 112.05
Pfizer (PFE) 1.1 $28M 949k 29.64
CVS Caremark Corporation (CVS) 1.1 $28M 272k 103.73
Citigroup (C) 1.0 $27M 634k 41.75
Ryanair Holdings (RYAAY) 1.0 $26M 305k 85.82
United Natural Foods (UNFI) 0.9 $24M 586k 40.30
Republic Services (RSG) 0.9 $23M 478k 47.65
Amer Intl Grp Com Usd2.50 0.8 $22M 414k 54.05
Microsoft Corporation (MSFT) 0.8 $22M 397k 55.23
DeVry 0.8 $22M 1.3M 17.27
Msci (MSCI) 0.8 $22M 294k 74.08
Hollysys Automation Technolo (HOLI) 0.8 $22M 1.0M 21.05
Comcast Corporation (CMCSA) 0.8 $20M 333k 61.08
MasterCard Incorporated (MA) 0.8 $20M 216k 94.50
Markel Corporation (MKL) 0.8 $20M 23k 891.58
Eros International 0.8 $20M 1.7M 11.51
A. O. Smith Corporation (AOS) 0.7 $20M 255k 76.31
Oracle Corporation (ORCL) 0.7 $19M 458k 40.91
Vantiv Inc Cl A 0.7 $19M 345k 53.88
Hp (HPQ) 0.7 $19M 1.5M 12.32
At&t (T) 0.7 $18M 449k 39.17
Colgate-Palmolive Company (CL) 0.6 $17M 234k 70.65
Stericycle (SRCL) 0.6 $16M 123k 126.19
Clean Harbors (CLH) 0.6 $15M 302k 49.34
Chevron Corporation (CVX) 0.6 $15M 159k 95.40
Baidu.com 0.6 $15M 78k 190.89
Xylem (XYL) 0.6 $15M 356k 40.90
Regal-beloit Corporation (RRX) 0.5 $14M 224k 63.09
Abbott Laboratories 0.5 $14M 334k 41.83
New Oriental Education & Tech 0.5 $14M 406k 34.59
Wabtec Corporation (WAB) 0.5 $14M 174k 79.29
Philip Morris International (PM) 0.5 $13M 137k 98.11
China Distance Education Holdings 0.5 $14M 916k 14.72
Covanta Holding Corporation 0.5 $13M 779k 16.86
Johnson Controls 0.5 $13M 338k 38.97
Sensata Technologies Hldg Bv 0.5 $13M 338k 38.84
Nasdaq Omx (NDAQ) 0.5 $13M 195k 66.38
Global Payments (GPN) 0.5 $12M 180k 65.30
Itron (ITRI) 0.5 $12M 284k 41.72
Procter & Gamble Company (PG) 0.5 $12M 143k 82.31
First Solar (FSLR) 0.5 $12M 173k 68.47
Pentair cs (PNR) 0.5 $12M 218k 54.26
Intuit (INTU) 0.4 $12M 110k 104.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $12M 902k 12.88
Wal-Mart Stores (WMT) 0.4 $11M 167k 68.49
General Electric Company 0.4 $11M 358k 31.79
Intel Corporation (INTC) 0.4 $11M 348k 32.35
Amgen 0.4 $11M 75k 149.93
Travelers Companies (TRV) 0.4 $10M 88k 116.71
Progressive Waste Solutions 0.4 $10M 332k 31.03
Paypal Holdings (PYPL) 0.4 $10M 264k 38.60
Equifax (EFX) 0.4 $10M 88k 114.29
Spectra Energy 0.4 $9.9M 324k 30.60
Borgwarner 0.4 $10M 260k 38.40
Owens Corning (OC) 0.4 $9.9M 208k 47.28
Emerson Electric (EMR) 0.4 $9.7M 179k 54.38
Pepsi (PEP) 0.4 $9.6M 94k 102.48
Euronet Worldwide (EEFT) 0.4 $9.4M 127k 74.11
CBOE Holdings (CBOE) 0.4 $9.4M 144k 65.33
Lockheed Martin Corporation (LMT) 0.3 $9.1M 41k 221.51
Merck & Co (MRK) 0.3 $8.3M 157k 52.91
American Express 0.3 $8.3M 134k 61.40
Infosys Technologies (INFY) 0.3 $7.8M 410k 19.02
EMC Corporation 0.3 $8.0M 298k 26.65
Cinemark Holdings (CNK) 0.3 $7.9M 220k 35.83
Sunpower (SPWRQ) 0.3 $7.8M 349k 22.34
ConocoPhillips (COP) 0.3 $7.6M 188k 40.27
Roper Industries (ROP) 0.3 $7.7M 42k 182.77
Citrix Systems Inc conv 0.3 $7.6M 7.0M 1.09
Intel Corp sdcv 0.3 $7.5M 5.8M 1.28
American Vanguard Corp 0.3 $7.5M 474k 15.78
Credicorp (BAP) 0.3 $7.2M 55k 131.01
Validus Holdings 0.3 $7.1M 151k 47.19
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $7.1M 79k 89.71
Berkshire Hath-cl B 0.3 $7.1M 50k 141.88
Tata Motors 0.3 $6.9M 236k 29.05
HMS Holdings 0.3 $7.0M 485k 14.35
Watts Water Technologies (WTS) 0.3 $6.9M 126k 55.13
Tegna (TGNA) 0.3 $6.9M 293k 23.46
Taiwan Semiconductor Mfg (TSM) 0.2 $6.6M 252k 26.20
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 95k 68.43
Atlantictele-nwrkc.. 0.2 $6.7M 88k 75.83
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $6.5M 6.6M 0.99
Whole Foods Market 0.2 $6.2M 199k 31.11
Genesee & Wyoming 0.2 $6.4M 103k 62.70
Old Dominion Freight Line (ODFL) 0.2 $6.3M 90k 69.62
Casella Waste Systems (CWST) 0.2 $6.4M 949k 6.70
Cardinal Financial Corporation 0.2 $6.1M 300k 20.35
Ormat Technologies (ORA) 0.2 $6.2M 149k 41.24
Alleghany Corp Del 0.2 $6.1M 12k 496.23
Chefs Whse (CHEF) 0.2 $6.0M 294k 20.29
American Tower Reit (AMT) 0.2 $6.1M 60k 102.37
Rubicon Proj 0.2 $6.0M 327k 18.28
Raytheon Company 0.2 $5.7M 47k 122.62
Sandisk Corp conv 0.2 $5.7M 5.5M 1.04
Klx Inc Com $0.01 0.2 $5.9M 184k 32.14
Halliburton Company (HAL) 0.2 $5.5M 153k 35.72
Sanderson Farms 0.2 $5.6M 62k 90.18
Andersons Inc Com Stk 0.2 $5.6M 178k 31.41
Monarch Financial Holdings 0.2 $5.6M 337k 16.61
Reis 0.2 $5.4M 230k 23.55
Applied Materials 0.2 $5.6M 266k 21.18
State Street Bank Financial 0.2 $5.5M 279k 19.76
Telephone And Data Systems (TDS) 0.2 $5.6M 186k 30.09
Catchmark Timber Tr Inc cl a 0.2 $5.5M 511k 10.83
Tyco International 0.2 $5.6M 153k 36.71
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.3M 147k 36.08
Allscripts Healthcare Solutions (MDRX) 0.2 $5.2M 391k 13.21
China Biologic Products 0.2 $5.2M 46k 114.49
Bottomline Technologies 0.2 $5.3M 172k 30.49
CoreLogic 0.2 $5.4M 154k 34.70
AlmostFamily Inc Comstkusd0.10 0.2 $5.2M 141k 37.24
Civitas Solutions 0.2 $5.4M 308k 17.43
1,375% Liberty Media 15.10.2023 note 0.2 $5.2M 5.2M 1.00
Kindred Healthcare 0.2 $4.9M 400k 12.35
Tejon Ranch Company (TRC) 0.2 $5.1M 246k 20.57
Pbf Energy Inc cl a (PBF) 0.2 $4.9M 148k 33.20
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $5.1M 318k 16.15
Seacor Holdings 0.2 $4.8M 89k 54.45
America's Car-Mart (CRMT) 0.2 $4.8M 192k 25.00
Healthways 0.2 $4.6M 457k 10.09
Communications Sales&leas Incom us equities / etf's 0.2 $4.7M 210k 22.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $4.8M 206k 23.43
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $4.6M 4.5M 1.03
Charles Schwab Corporation (SCHW) 0.2 $4.5M 160k 28.02
United Rentals (URI) 0.2 $4.4M 71k 62.20
Hallmark Financial Services 0.2 $4.4M 386k 11.50
Acxiom Corp Com Stk 0.2 $4.4M 203k 21.44
Jd (JD) 0.2 $4.5M 170k 26.50
Nvidia Corp note 1.000 12/0 0.2 $4.4M 2.6M 1.71
BlackRock 0.2 $4.3M 13k 340.59
Taro Pharmaceutical Industries (TARO) 0.2 $4.3M 30k 143.27
Superior Energy Services 0.2 $4.2M 312k 13.39
Biglari Holdings 0.2 $4.2M 11k 371.75
Toll Bros Finance Corp. convertible bond 0.2 $4.1M 4.2M 0.98
SVB Financial (SIVBQ) 0.1 $3.8M 38k 102.05
Copa Holdings Sa-class A (CPA) 0.1 $3.9M 57k 67.74
Allegiant Travel Company (ALGT) 0.1 $4.1M 23k 178.05
Jds Uniphase Corp conv 0.1 $3.9M 4.0M 0.98
C1 Financial 0.1 $4.0M 164k 24.20
Brocade Communications conv 0.1 $4.0M 4.0M 0.99
Newmont Mining Corporation (NEM) 0.1 $3.7M 141k 26.58
ProAssurance Corporation (PRA) 0.1 $3.8M 75k 50.60
Safeguard Scientifics 0.1 $3.8M 284k 13.25
Yahoo Inc note 12/0 0.1 $3.8M 3.9M 0.97
Black Knight Finl Svcs Inc cl a 0.1 $3.6M 115k 31.03
Microchip Technology Inc note 1.625% 2/1 0.1 $3.8M 3.7M 1.02
Graham Corporation (GHM) 0.1 $3.4M 168k 19.91
Franklin Financial Networ 0.1 $3.5M 131k 27.00
Dominion Res Inc Va unit 04/01/2013 0.1 $3.5M 60k 58.65
Hess (HES) 0.1 $3.2M 60k 52.65
Schlumberger (SLB) 0.1 $3.1M 42k 73.76
Adt 0.1 $3.2M 78k 41.26
Addus Homecare 0.1 $3.3M 190k 17.19
Seacor Holding Inc note 3.000 11/1 0.1 $3.0M 4.0M 0.76
eBay (EBAY) 0.1 $2.9M 122k 23.86
Weyerhaeuser C conv prf 0.1 $2.8M 55k 51.04
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.9M 3.0M 0.98
Alamos Gold 0.1 $3.0M 558k 5.29
NetEase (NTES) 0.1 $2.6M 18k 143.57
Harvard Bioscience (HBIO) 0.1 $2.7M 897k 3.02
Mednax (MD) 0.1 $2.6M 41k 64.61
Markit 0.1 $2.7M 77k 35.35
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $2.7M 55k 48.33
Time Warner 0.1 $2.4M 33k 72.56
Corning Incorporated (GLW) 0.1 $2.3M 111k 20.89
Lincoln National Corporation (LNC) 0.1 $2.3M 58k 39.20
Big 5 Sporting Goods Corporation (BGFV) 0.1 $2.3M 208k 11.11
Goldcorp 0.1 $2.0M 126k 16.23
Sunopta (STKL) 0.1 $2.1M 480k 4.46
Citizens Financial (CFG) 0.1 $2.1M 101k 20.95
Trupanion (TRUP) 0.1 $2.0M 205k 9.85
Gannett 0.1 $2.2M 146k 15.14
Dynamic Materials Corporation 0.1 $1.9M 289k 6.48
Universal Truckload Services (ULH) 0.1 $1.7M 106k 16.47
CAI International 0.1 $1.9M 200k 9.66
Emcor (EME) 0.1 $1.4M 29k 48.60
Bank Of The Ozarks 0.1 $1.4M 33k 41.98
Jack Henry & Associates (JKHY) 0.1 $1.4M 17k 84.58
Mobile TeleSystems OJSC 0.0 $1.2M 145k 8.09
Pernix Therapeutics Holdings 0.0 $1.1M 1.0M 1.05
Ikang Healthcare Group- 0.0 $952k 44k 21.85
Homeinns Hotel 0.0 $1.1M 30k 35.67
St. Jude Medical 0.0 $715k 13k 55.00
Yamana Gold 0.0 $782k 257k 3.04
Powershares Etf Trust dyna buybk ach 0.0 $906k 20k 45.30
Tetra Tech (TTEK) 0.0 $426k 14k 29.79
Advanced Semiconductor Engineering 0.0 $449k 77k 5.85
Compania de Minas Buenaventura SA (BVN) 0.0 $361k 49k 7.35
Companhia Brasileira de Distrib. 0.0 $323k 23k 13.92
Calix (CALX) 0.0 $302k 43k 7.09