Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2016

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 207 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 8.4 $223M 7.0M 31.72
Newmont Mining Corp Cvt cv bnd 5.0 $132M 122M 1.09
Coach 3.4 $91M 2.5M 36.56
Royal Gold Inc conv 3.0 $81M 71M 1.13
Verizon Communications (VZ) 2.8 $74M 1.4M 51.98
Apple Computer 2.4 $64M 569k 113.05
Block H & R 2.2 $59M 2.5M 23.15
Royal Caribbean Cruises (RCL) 2.1 $57M 760k 74.95
Manchester Utd Plc New Ord Cl (MANU) 1.8 $47M 2.8M 16.88
Abbvie (ABBV) 1.5 $40M 638k 63.07
DeVry 1.5 $40M 1.7M 23.06
JPMorgan Chase & Co. (JPM) 1.4 $38M 568k 66.59
Visa (V) 1.2 $33M 399k 82.70
Medtronic (MDT) 1.2 $32M 376k 86.40
LKQ Corporation (LKQ) 1.2 $32M 914k 35.46
Chubb (CB) 1.2 $32M 253k 125.65
Johnson & Johnson (JNJ) 1.2 $31M 263k 118.13
Honeywell International (HON) 1.1 $29M 254k 115.93
Eros International 1.1 $29M 1.9M 15.32
Pfizer (PFE) 1.0 $26M 757k 33.87
Msci (MSCI) 0.9 $24M 281k 83.94
A. O. Smith Corporation (AOS) 0.9 $24M 238k 98.79
Hp (HPQ) 0.9 $23M 1.5M 15.53
Ryanair Holdings (RYAAY) 0.9 $23M 310k 75.03
CVS Caremark Corporation (CVS) 0.9 $23M 258k 88.99
Hollysys Automation Technolo (HOLI) 0.9 $23M 1.0M 22.17
United Natural Foods (UNFI) 0.8 $22M 557k 40.04
Wells Fargo & Company (WFC) 0.8 $21M 480k 44.28
Markel Corporation (MKL) 0.8 $21M 23k 928.77
Oracle Corporation (ORCL) 0.8 $20M 510k 39.28
Citigroup (C) 0.8 $20M 424k 47.23
Johnson Controls 0.7 $20M 421k 46.53
Bk Of America Corp 0.7 $20M 1.3M 15.65
Amer Intl Grp Com Usd2.50 0.7 $20M 328k 59.34
Colgate-Palmolive Company (CL) 0.7 $19M 261k 74.14
Comcast Corporation (CMCSA) 0.7 $19M 289k 66.34
Xylem (XYL) 0.7 $19M 356k 52.45
Republic Services (RSG) 0.7 $18M 361k 50.45
Vantiv Inc Cl A 0.6 $17M 301k 56.27
Microsoft Corporation (MSFT) 0.6 $17M 292k 57.60
MasterCard Incorporated (MA) 0.6 $17M 163k 101.77
Communications Sales&leas Incom us equities / etf's 0.6 $17M 528k 31.41
Itron (ITRI) 0.6 $16M 280k 55.76
Chevron Corporation (CVX) 0.6 $15M 149k 102.92
Global Payments (GPN) 0.5 $14M 188k 76.76
Wabtec Corporation (WAB) 0.5 $14M 172k 81.65
At&t (T) 0.5 $14M 336k 40.61
Pentair cs (PNR) 0.5 $14M 216k 64.24
Intuit (INTU) 0.5 $14M 124k 110.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $14M 925k 14.67
Clean Harbors (CLH) 0.5 $13M 276k 47.98
Regal-beloit Corporation (RRX) 0.5 $13M 224k 59.49
Sensata Technologies Hldg Bv 0.5 $13M 338k 38.78
ConocoPhillips (COP) 0.5 $13M 298k 43.47
NetEase (NTES) 0.5 $13M 54k 240.77
Baidu.com 0.5 $13M 72k 182.06
Jd (JD) 0.5 $13M 493k 26.09
Equifax (EFX) 0.5 $13M 95k 134.58
Euronet Worldwide (EEFT) 0.5 $12M 151k 81.83
Covanta Holding Corporation 0.5 $12M 779k 15.39
General Electric Company 0.5 $12M 406k 29.62
Procter & Gamble Company (PG) 0.5 $12M 134k 89.75
Amgen 0.4 $12M 71k 166.82
Wal-Mart Stores (WMT) 0.4 $11M 157k 72.12
Owens Corning (OC) 0.4 $11M 208k 53.39
Paypal Holdings (PYPL) 0.4 $11M 272k 40.97
China Distance Education Holdings 0.4 $11M 815k 12.92
Berkshire Hath-cl B 0.4 $10M 72k 144.46
Waste Connections (WCN) 0.4 $10M 135k 74.70
Stericycle (SRCL) 0.4 $9.9M 123k 80.14
S&p Global (SPGI) 0.4 $9.8M 77k 126.56
Lockheed Martin Corporation (LMT) 0.4 $9.4M 39k 239.72
Pepsi (PEP) 0.4 $9.6M 88k 108.77
Travelers Companies (TRV) 0.3 $9.4M 82k 114.55
Emerson Electric (EMR) 0.3 $9.2M 169k 54.51
Merck & Co (MRK) 0.3 $9.3M 149k 62.41
Borgwarner 0.3 $9.1M 260k 35.18
Abbott Laboratories 0.3 $8.7M 207k 42.29
New Oriental Education & Tech 0.3 $8.7M 188k 46.36
American Tower Reit (AMT) 0.3 $8.9M 78k 113.33
Taiwan Semiconductor Mfg (TSM) 0.3 $8.6M 281k 30.59
Cinemark Holdings (CNK) 0.3 $8.4M 220k 38.28
Tata Motors 0.3 $8.3M 208k 39.98
Watts Water Technologies (WTS) 0.3 $8.1M 126k 64.84
American Express 0.3 $8.1M 126k 64.04
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $8.0M 90k 88.20
Spectra Energy 0.3 $7.6M 178k 42.75
Intel Corp sdcv 0.3 $7.3M 5.3M 1.37
Applied Materials 0.3 $7.5M 249k 30.15
Ormat Technologies (ORA) 0.3 $7.2M 149k 48.41
Casella Waste Systems (CWST) 0.3 $7.3M 705k 10.30
Nasdaq Omx (NDAQ) 0.3 $6.9M 102k 67.54
First Solar (FSLR) 0.3 $6.8M 173k 39.49
HDFC Bank (HDB) 0.3 $6.8M 95k 71.89
Genesee & Wyoming 0.3 $6.8M 98k 68.95
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $6.8M 6.6M 1.03
Citrix Systems Inc conv 0.3 $6.8M 6.2M 1.10
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 89k 72.92
America's Car-Mart (CRMT) 0.2 $6.5M 179k 36.39
Halliburton Company (HAL) 0.2 $6.4M 143k 44.88
Andersons Inc Com Stk 0.2 $6.3M 174k 36.18
Fidelity National Information Services (FIS) 0.2 $6.2M 80k 77.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.0M 138k 43.80
Raytheon Company 0.2 $6.1M 45k 136.13
State Street Bank Financial 0.2 $6.1M 267k 22.82
Alleghany Corp Del 0.2 $6.2M 12k 525.00
Tegna (TGNA) 0.2 $6.1M 278k 21.86
Black Knight Finl Svcs Inc cl a 0.2 $6.2M 151k 40.90
BlackRock 0.2 $5.9M 16k 362.49
Old Dominion Freight Line (ODFL) 0.2 $5.9M 87k 68.61
Tejon Ranch Company (TRC) 0.2 $5.7M 235k 24.32
CoreLogic 0.2 $5.8M 148k 39.22
American Vanguard Corp 0.2 $5.7M 356k 16.06
Franklin Financial Networ 0.2 $5.7M 153k 37.40
Catchmark Timber Tr Inc cl a 0.2 $5.7M 489k 11.69
Klx Inc Com $0.01 0.2 $5.7M 162k 35.20
Whole Foods Market 0.2 $5.7M 199k 28.35
China Biologic Products 0.2 $5.6M 45k 124.47
Amplify Snack Brands 0.2 $5.5M 339k 16.20
Hewlett Packard Enterprise (HPE) 0.2 $5.5M 241k 22.75
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $5.5M 4.5M 1.22
Atn Intl (ATNI) 0.2 $5.5M 84k 65.04
United Rentals (URI) 0.2 $5.2M 67k 78.49
Acxiom Corp Com Stk 0.2 $5.3M 199k 26.65
Mednax (MD) 0.2 $5.2M 79k 66.25
Biglari Holdings 0.2 $5.3M 12k 436.02
Molina Healthcare Inc conv 0.2 $5.3M 4.5M 1.18
Civitas Solutions 0.2 $5.4M 295k 18.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $5.2M 197k 26.21
Allscripts Healthcare Solutions (MDRX) 0.2 $4.9M 374k 13.17
Cardinal Financial Corporation 0.2 $5.1M 195k 26.09
Copa Holdings Sa-class A (CPA) 0.2 $5.0M 57k 87.92
AlmostFamily Inc Comstkusd0.10 0.2 $5.0M 135k 36.77
1,375% Liberty Media 15.10.2023 note 0.2 $4.9M 4.7M 1.05
Brocade Communications conv 0.2 $5.0M 5.1M 0.99
FMC Technologies 0.2 $4.9M 164k 29.67
Newmont Mining Corporation (NEM) 0.2 $4.9M 124k 39.29
Teradata Corporation (TDC) 0.2 $4.7M 150k 31.00
Service Corporation International (SCI) 0.2 $4.7M 176k 26.54
TowneBank (TOWN) 0.2 $4.8M 199k 24.03
Healthways 0.2 $4.7M 178k 26.46
Allegiant Travel Company (ALGT) 0.2 $4.7M 36k 132.06
Monro Muffler Brake (MNRO) 0.2 $4.8M 78k 61.17
Addus Homecare 0.2 $4.7M 181k 26.16
Microchip Technology Inc note 1.625% 2/1 0.2 $4.7M 3.7M 1.28
Virtusa Corporation 0.2 $4.5M 182k 24.68
Bottomline Technologies 0.2 $4.4M 190k 23.31
Bank Of The Ozarks 0.2 $4.6M 120k 38.40
Amerco 0.2 $4.4M 14k 324.23
HMS Holdings 0.2 $4.6M 206k 22.17
Reis 0.2 $4.5M 219k 20.46
Chefs Whse (CHEF) 0.2 $4.4M 395k 11.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $4.6M 4.7M 0.98
Broadridge Financial Solutions (BR) 0.2 $4.2M 62k 67.79
Kindred Healthcare 0.2 $4.2M 414k 10.22
E.W. Scripps Company (SSP) 0.2 $4.3M 268k 15.90
Synchronoss Technologies 0.2 $4.2M 103k 41.18
Hallmark Financial Services 0.2 $4.3M 416k 10.29
Toll Bros Finance Corp. convertible bond 0.2 $4.1M 4.2M 0.98
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $4.2M 579k 7.19
Morgan Stanley (MS) 0.1 $3.9M 121k 32.06
Micron Technology Inc conv 0.1 $4.1M 4.5M 0.90
Rubicon Proj 0.1 $3.9M 467k 8.28
Jds Uniphase Corp conv 0.1 $4.0M 4.0M 1.00
Yahoo Inc note 12/0 0.1 $4.0M 3.9M 1.02
eBay (EBAY) 0.1 $3.7M 114k 32.90
Philip Morris International (PM) 0.1 $3.8M 39k 97.23
ProAssurance Corporation (PRA) 0.1 $3.8M 72k 52.48
Sunpower (SPWRQ) 0.1 $3.6M 404k 8.92
Taro Pharmaceutical Industries (TARO) 0.1 $3.3M 30k 110.50
Sunopta (STKL) 0.1 $3.4M 480k 7.06
Safeguard Scientifics 0.1 $3.5M 272k 12.96
Trupanion (TRUP) 0.1 $3.5M 205k 16.90
Schlumberger (SLB) 0.1 $3.1M 39k 78.65
Graham Corporation (GHM) 0.1 $3.1M 161k 19.10
Citizens Financial (CFG) 0.1 $3.3M 132k 24.71
Seacor Holding Inc note 3.000 11/1 0.1 $3.3M 4.0M 0.82
Hess (HES) 0.1 $3.0M 56k 53.62
Dynamic Materials Corporation 0.1 $3.0M 277k 10.66
First Republic Bank/san F (FRCB) 0.1 $3.0M 39k 77.12
Lincoln National Corporation (LNC) 0.1 $2.5M 54k 46.98
SVB Financial (SIVBQ) 0.1 $2.8M 25k 110.56
Ihs Markit 0.1 $2.7M 73k 37.55
Time Warner 0.1 $2.4M 31k 79.62
Corning Incorporated (GLW) 0.1 $2.5M 104k 23.65
Harvard Bioscience (HBIO) 0.1 $2.3M 853k 2.72
Thomson Reuters Corp 0.1 $2.3M 56k 41.39
Emcor (EME) 0.1 $1.8M 29k 59.61
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 87.30
Big 5 Sporting Goods Corporation (BGFV) 0.1 $1.8M 134k 13.62
National-Oilwell Var 0.1 $1.6M 43k 36.74
Companhia Brasileira de Distrib. 0.1 $1.5M 93k 16.39
Nvidia Corp note 1.000 12/0 0.1 $1.6M 500k 3.12
Gannett 0.1 $1.6M 139k 11.64
Dell Technologies Inc Class V equity 0.1 $1.5M 31k 47.80
Mobile TeleSystems OJSC 0.1 $1.2M 157k 7.63
Citrix Systems 0.1 $1.4M 17k 85.21
Cummins (CMI) 0.1 $1.3M 10k 128.17
Goldcorp 0.1 $1.3M 77k 16.52
Jack Henry & Associates (JKHY) 0.1 $1.4M 17k 85.54
Yamana Gold 0.0 $1.0M 241k 4.31
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.2M 25k 47.24
Compania de Minas Buenaventura SA (BVN) 0.0 $631k 46k 13.84
Cameco Corporation (CCJ) 0.0 $556k 65k 8.55
Tetra Tech (TTEK) 0.0 $507k 14k 35.45
Advanced Semiconductor Engineering 0.0 $453k 77k 5.91
KKR & Co 0.0 $336k 24k 14.25