Jupiter Asset Management

Jupiter Asset Management as of June 30, 2016

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 204 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 7.5 $197M 6.9M 28.69
Newmont Mining Corp Cvt cv bnd 3.9 $101M 91M 1.12
Coach 3.8 $100M 2.4M 40.74
Royal Caribbean Cruises (RCL) 3.4 $88M 1.3M 67.15
Verizon Communications (VZ) 3.1 $81M 1.4M 55.84
Royal Gold Inc conv 2.8 $72M 68M 1.06
Apple Computer 2.1 $56M 585k 95.60
Abbvie (ABBV) 1.8 $46M 744k 61.91
Chubb (CB) 1.8 $46M 351k 130.71
Manchester Utd Plc New Ord Cl (MANU) 1.7 $45M 2.8M 15.93
Johnson & Johnson (JNJ) 1.4 $35M 291k 121.30
Medtronic (MDT) 1.3 $34M 395k 86.77
Pfizer (PFE) 1.2 $32M 907k 35.21
Hewlett Packard Enterprise (HPE) 1.2 $32M 1.7M 18.27
Eros International 1.2 $32M 1.9M 16.27
Visa (V) 1.2 $31M 417k 74.17
JPMorgan Chase & Co. (JPM) 1.1 $30M 482k 62.14
Block H & R 1.1 $30M 1.3M 23.00
LKQ Corporation (LKQ) 1.1 $29M 919k 31.70
Honeywell International (HON) 1.1 $28M 244k 116.32
United Natural Foods (UNFI) 1.0 $27M 583k 46.80
CVS Caremark Corporation (CVS) 0.9 $25M 260k 95.74
Republic Services (RSG) 0.9 $24M 471k 51.31
DeVry 0.9 $24M 1.3M 17.84
A. O. Smith Corporation (AOS) 0.8 $22M 253k 88.11
Amer Intl Grp Com Usd2.50 0.8 $22M 421k 52.89
Wells Fargo & Company (WFC) 0.8 $22M 463k 47.33
Msci (MSCI) 0.8 $22M 281k 77.12
Markel Corporation (MKL) 0.8 $22M 23k 952.79
Ryanair Holdings (RYAAY) 0.8 $22M 309k 69.54
At&t (T) 0.8 $21M 478k 43.21
Comcast Corporation (CMCSA) 0.8 $20M 311k 65.19
Oracle Corporation (ORCL) 0.8 $20M 480k 40.93
Vantiv Inc Cl A 0.8 $20M 345k 56.60
Colgate-Palmolive Company (CL) 0.7 $19M 264k 73.20
Communications Sales&leas Incom us equities / etf's 0.7 $19M 672k 28.90
Microsoft Corporation (MSFT) 0.7 $19M 376k 51.17
Hp (HPQ) 0.7 $19M 1.5M 12.55
Hollysys Automation Technolo (HOLI) 0.7 $18M 1.0M 17.37
Bk Of America Corp 0.6 $17M 1.3M 13.27
MasterCard Incorporated (MA) 0.6 $16M 181k 88.06
Xylem (XYL) 0.6 $16M 356k 44.65
Chevron Corporation (CVX) 0.6 $16M 149k 104.83
Johnson Controls 0.6 $15M 340k 44.26
Clean Harbors (CLH) 0.6 $15M 278k 52.11
Global Payments (GPN) 0.5 $14M 194k 71.38
New Oriental Education & Tech 0.5 $14M 333k 41.88
Philip Morris International (PM) 0.5 $14M 134k 101.72
Intuit (INTU) 0.5 $13M 119k 111.61
Covanta Holding Corporation 0.5 $13M 779k 16.45
Stericycle (SRCL) 0.5 $13M 123k 104.12
Abbott Laboratories 0.5 $13M 326k 39.31
Pentair cs (PNR) 0.5 $13M 216k 58.29
Regal-beloit Corporation (RRX) 0.5 $12M 224k 55.05
Wabtec Corporation (WAB) 0.5 $12M 174k 70.23
Itron (ITRI) 0.5 $12M 280k 43.10
Baidu.com 0.5 $12M 72k 165.15
Equifax (EFX) 0.5 $12M 92k 128.40
Spectra Energy 0.5 $12M 324k 36.63
Sensata Technologies Hldg Bv 0.5 $12M 338k 34.89
American Tower Reit (AMT) 0.5 $12M 105k 113.61
Wal-Mart Stores (WMT) 0.4 $12M 157k 73.02
Waste Connections (WCN) 0.4 $12M 160k 72.05
General Electric Company 0.4 $11M 358k 31.48
Procter & Gamble Company (PG) 0.4 $11M 134k 84.67
Berkshire Hath-cl B 0.4 $11M 77k 144.79
Owens Corning (OC) 0.4 $11M 208k 51.52
Amgen 0.4 $11M 71k 152.16
Paypal Holdings (PYPL) 0.4 $10M 284k 36.51
Lockheed Martin Corporation (LMT) 0.4 $10M 41k 248.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $10M 910k 11.17
Travelers Companies (TRV) 0.4 $9.8M 82k 119.04
NetEase (NTES) 0.4 $9.6M 50k 193.23
ConocoPhillips (COP) 0.4 $9.3M 213k 43.60
Pepsi (PEP) 0.4 $9.4M 89k 105.94
Euronet Worldwide (EEFT) 0.4 $9.5M 137k 69.19
Citigroup (C) 0.4 $9.4M 222k 42.39
Emerson Electric (EMR) 0.3 $8.8M 169k 52.16
Merck & Co (MRK) 0.3 $8.6M 149k 57.61
First Solar (FSLR) 0.3 $8.4M 173k 48.48
Cinemark Holdings (CNK) 0.3 $8.0M 220k 36.46
Tata Motors 0.3 $8.0M 231k 34.67
China Distance Education Holdings 0.3 $8.1M 787k 10.34
Citrix Systems Inc conv 0.3 $7.8M 7.0M 1.12
EMC Corporation 0.3 $7.6M 280k 27.17
American Express 0.3 $7.6M 126k 60.76
Intel Corp sdcv 0.3 $7.5M 5.8M 1.28
Borgwarner 0.3 $7.7M 260k 29.52
Infosys Technologies (INFY) 0.3 $7.3M 410k 17.85
Taiwan Semiconductor Mfg (TSM) 0.3 $7.2M 276k 26.23
HMS Holdings 0.3 $7.4M 422k 17.61
Watts Water Technologies (WTS) 0.3 $7.3M 126k 58.26
Simon Property (SPG) 0.3 $7.5M 34k 216.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $7.2M 79k 91.87
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $7.0M 6.9M 1.01
Nasdaq Omx (NDAQ) 0.3 $6.7M 104k 64.67
Occidental Petroleum Corporation (OXY) 0.3 $6.7M 89k 75.56
Casella Waste Systems (CWST) 0.3 $6.9M 878k 7.85
Atn Intl (ATNI) 0.3 $6.7M 86k 77.81
Halliburton Company (HAL) 0.2 $6.5M 143k 45.29
Cardinal Financial Corporation 0.2 $6.4M 294k 21.94
America's Car-Mart (CRMT) 0.2 $6.5M 228k 28.24
Ormat Technologies (ORA) 0.2 $6.5M 149k 43.76
American Vanguard Corp 0.2 $6.7M 441k 15.11
Alleghany Corp Del 0.2 $6.7M 12k 549.57
Tegna (TGNA) 0.2 $6.4M 278k 23.17
Whole Foods Market 0.2 $6.4M 199k 32.02
TowneBank (TOWN) 0.2 $6.3M 292k 21.65
Andersons Inc Com Stk 0.2 $6.4M 179k 35.54
Sunpower (SPWRQ) 0.2 $6.3M 404k 15.49
Civitas Solutions 0.2 $6.3M 302k 20.83
S&p Global (SPGI) 0.2 $6.3M 59k 107.27
Raytheon Company 0.2 $6.1M 45k 135.95
Genesee & Wyoming 0.2 $5.9M 101k 58.95
Applied Materials 0.2 $6.0M 249k 23.97
Catchmark Timber Tr Inc cl a 0.2 $6.1M 501k 12.22
Jd (JD) 0.2 $6.0M 285k 21.23
Tyco International 0.2 $6.1M 143k 42.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.6M 138k 41.08
Credicorp (BAP) 0.2 $5.9M 38k 154.32
Tejon Ranch Company (TRC) 0.2 $5.7M 241k 23.64
CoreLogic 0.2 $5.8M 151k 38.48
Mednax (MD) 0.2 $5.9M 81k 72.43
Biglari Holdings 0.2 $5.8M 14k 403.32
AlmostFamily Inc Comstkusd0.10 0.2 $5.9M 138k 42.61
Black Knight Finl Svcs Inc cl a 0.2 $5.7M 151k 37.60
Fidelity National Information Services (FIS) 0.2 $5.4M 73k 73.68
Reis 0.2 $5.6M 224k 24.90
State Street Bank Financial 0.2 $5.6M 274k 20.35
Sandisk Corp conv 0.2 $5.5M 5.5M 1.00
Klx Inc Com $0.01 0.2 $5.6M 180k 31.00
Healthways 0.2 $5.2M 448k 11.55
Allegiant Travel Company (ALGT) 0.2 $5.2M 34k 151.49
Old Dominion Freight Line (ODFL) 0.2 $5.3M 89k 60.31
Regency Centers Corporation (REG) 0.2 $5.3M 64k 83.74
Chefs Whse (CHEF) 0.2 $5.4M 335k 16.00
1,375% Liberty Media 15.10.2023 note 0.2 $5.1M 5.2M 0.99
Amplify Snack Brands 0.2 $5.1M 347k 14.75
Seacor Holdings 0.2 $5.1M 87k 57.95
Newmont Mining Corporation (NEM) 0.2 $5.0M 127k 39.12
Allscripts Healthcare Solutions (MDRX) 0.2 $4.9M 383k 12.70
China Biologic Products 0.2 $4.9M 46k 106.32
Hallmark Financial Services 0.2 $4.9M 426k 11.59
Acxiom Corp Com Stk 0.2 $4.9M 225k 21.99
Federal Realty Inv. Trust 0.2 $5.1M 31k 165.54
Rubicon Proj 0.2 $5.0M 365k 13.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $5.0M 202k 24.89
Brocade Communications conv 0.2 $5.0M 5.1M 0.99
Big 5 Sporting Goods Corporation (BGFV) 0.2 $4.6M 500k 9.27
Franklin Financial Networ 0.2 $4.8M 153k 31.36
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $4.6M 4.5M 1.03
United Rentals (URI) 0.2 $4.5M 67k 67.11
Taro Pharmaceutical Industries (TARO) 0.2 $4.4M 30k 145.60
Superior Energy Services 0.2 $4.5M 243k 18.41
Pbf Energy Inc cl a (PBF) 0.2 $4.5M 190k 23.78
Addus Homecare 0.2 $4.3M 249k 17.43
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $4.4M 379k 11.50
Microchip Technology Inc note 1.625% 2/1 0.2 $4.4M 4.0M 1.11
BlackRock 0.2 $4.3M 13k 342.50
SVB Financial (SIVBQ) 0.2 $4.1M 43k 95.16
Schlumberger (SLB) 0.2 $4.3M 54k 79.07
Bottomline Technologies 0.2 $4.2M 195k 21.53
Toll Bros Finance Corp. convertible bond 0.2 $4.1M 4.2M 0.98
ProAssurance Corporation (PRA) 0.1 $3.9M 73k 53.55
Kindred Healthcare 0.1 $3.9M 349k 11.29
Jds Uniphase Corp conv 0.1 $3.9M 4.0M 0.98
Molina Healthcare Inc conv 0.1 $3.8M 3.5M 1.09
Yahoo Inc note 12/0 0.1 $3.9M 3.9M 1.00
C1 Financial 0.1 $3.8M 161k 23.33
Nvidia Corp note 1.000 12/0 0.1 $3.8M 1.6M 2.36
Hess (HES) 0.1 $3.4M 56k 60.10
Safeguard Scientifics 0.1 $3.5M 279k 12.49
Seacor Holding Inc note 3.000 11/1 0.1 $3.4M 4.0M 0.84
Dynamic Materials Corporation 0.1 $3.1M 284k 10.75
Graham Corporation (GHM) 0.1 $3.0M 165k 18.42
Copa Holdings Sa-class A (CPA) 0.1 $3.0M 57k 52.26
CBOE Holdings (CBOE) 0.1 $2.8M 42k 66.62
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.9M 3.0M 0.97
eBay (EBAY) 0.1 $2.7M 114k 23.41
Harvard Bioscience (HBIO) 0.1 $2.5M 874k 2.86
Markit 0.1 $2.5M 77k 32.60
Trupanion (TRUP) 0.1 $2.7M 205k 13.25
Time Warner 0.1 $2.2M 31k 73.54
Corning Incorporated (GLW) 0.1 $2.1M 104k 20.48
Lincoln National Corporation (LNC) 0.1 $2.1M 54k 38.76
Sunopta (STKL) 0.1 $2.0M 480k 4.19
Citizens Financial (CFG) 0.1 $2.2M 111k 19.98
Exxon Mobil Corporation (XOM) 0.1 $1.9M 20k 93.75
Gannett 0.1 $1.9M 139k 13.81
Mobile TeleSystems OJSC 0.1 $1.5M 175k 8.28
Emcor (EME) 0.1 $1.5M 29k 49.28
MarketAxess Holdings (MKTX) 0.1 $1.5M 11k 145.39
Jack Henry & Associates (JKHY) 0.1 $1.5M 17k 87.26
Goldcorp 0.1 $1.3M 67k 19.13
Yamana Gold 0.1 $1.3M 241k 5.20
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $1.2M 25k 48.40
Citrix Systems 0.0 $1.1M 14k 80.07
National-Oilwell Var 0.0 $1.1M 33k 33.66
St. Jude Medical 0.0 $1.0M 13k 78.00
Universal Truckload Services (ULH) 0.0 $990k 77k 12.89
Compania de Minas Buenaventura SA (BVN) 0.0 $587k 49k 11.96
Tetra Tech (TTEK) 0.0 $440k 14k 30.76
Advanced Semiconductor Engineering 0.0 $428k 77k 5.58
Companhia Brasileira de Distrib. 0.0 $338k 23k 14.57