Jupiter Asset Management

Jupiter Asset Management as of June 30, 2017

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 213 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 8.8 $255M 8.1M 31.30
Newmont Mining Corp Cvt cv bnd 4.4 $128M 128M 1.00
H&R Block (HRB) 4.1 $117M 3.8M 30.91
Ralph Lauren Corp (RL) 2.9 $84M 1.1M 73.80
JPMorgan Chase & Co. (JPM) 2.7 $79M 863k 91.40
Royal Gold Inc conv 2.6 $76M 71M 1.07
Teradata Corporation (TDC) 2.3 $66M 2.2M 29.49
Citigroup (C) 2.2 $63M 949k 66.88
Bank of America Corporation (BAC) 2.0 $58M 2.4M 24.26
Verizon Communications (VZ) 1.8 $51M 1.1M 44.66
Barrick Gold Corp (GOLD) 1.7 $48M 3.0M 15.91
Apple (AAPL) 1.6 $47M 325k 144.02
Manchester Utd Plc New Ord Cl (MANU) 1.6 $45M 2.8M 16.25
Abbvie (ABBV) 1.5 $44M 603k 72.51
Johnson & Johnson (JNJ) 1.2 $36M 273k 132.29
Medtronic (MDT) 1.2 $34M 381k 88.75
Ryanair Holdings (RYAAY) 1.1 $32M 293k 107.61
Visa (V) 1.0 $30M 318k 93.78
LKQ Corporation (LKQ) 1.0 $30M 902k 32.95
Eros International 1.0 $28M 2.5M 11.45
A. O. Smith Corporation (AOS) 0.9 $27M 475k 56.33
Hp (HPQ) 0.9 $26M 1.5M 17.48
Pfizer (PFE) 0.9 $25M 741k 33.59
Chubb (CB) 0.8 $24M 167k 145.38
Hollysys Automation Technolo (HOLI) 0.8 $24M 1.4M 16.61
Western Union Company (WU) 0.8 $23M 1.2M 19.05
Wells Fargo & Company (WFC) 0.8 $23M 410k 55.41
Autohome Inc- (ATHM) 0.8 $23M 502k 45.36
Honeywell International (HON) 0.8 $22M 164k 133.29
Itron (ITRI) 0.7 $21M 310k 67.75
Morgan Stanley (MS) 0.7 $20M 455k 44.56
American International (AIG) 0.7 $20M 321k 62.52
Xylem (XYL) 0.7 $20M 355k 55.43
Comcast Corporation (CMCSA) 0.7 $19M 493k 38.92
Baidu (BIDU) 0.6 $18M 103k 178.86
Global Payments (GPN) 0.6 $18M 200k 90.32
Regal-beloit Corporation (RRX) 0.6 $18M 224k 81.55
Johnson Controls International Plc equity (JCI) 0.6 $18M 419k 43.36
Paypal Holdings (PYPL) 0.6 $18M 335k 53.67
Republic Services (RSG) 0.6 $17M 266k 63.73
NetEase (NTES) 0.6 $16M 53k 300.64
Microsoft Corporation (MSFT) 0.5 $16M 225k 68.93
Chevron Corporation (CVX) 0.5 $15M 146k 104.33
Msci (MSCI) 0.5 $15M 146k 102.99
Covanta Holding Corporation 0.5 $14M 1.1M 13.20
Sensata Technologies Hldg Bv 0.5 $14M 338k 42.72
Clean Harbors (CLH) 0.5 $14M 255k 55.83
Pentair cs (PNR) 0.5 $14M 213k 66.54
Owens Corning (OC) 0.5 $14M 208k 66.92
Wabtec Corporation (WAB) 0.5 $14M 151k 91.50
Colgate-Palmolive Company (CL) 0.5 $14M 184k 74.13
United Natural Foods (UNFI) 0.5 $14M 370k 36.70
Jd (JD) 0.5 $14M 345k 39.22
CVS Caremark Corporation (CVS) 0.5 $13M 164k 80.46
Vantiv Inc Cl A 0.5 $13M 209k 63.34
Waste Connections (WCN) 0.5 $13M 202k 64.42
MasterCard Incorporated (MA) 0.4 $13M 105k 121.45
Wal-Mart Stores (WMT) 0.4 $12M 163k 75.68
Lockheed Martin Corporation (LMT) 0.4 $12M 45k 277.61
Enterprise Products Partners (EPD) 0.4 $13M 461k 27.08
BlackRock 0.4 $12M 29k 422.41
Amgen (AMGN) 0.4 $12M 70k 172.22
Royal Caribbean Cruises (RCL) 0.4 $12M 107k 109.23
Citizens Financial (CFG) 0.4 $12M 334k 35.68
HDFC Bank (HDB) 0.4 $12M 133k 86.97
Oracle Corporation (ORCL) 0.4 $12M 229k 50.14
Taiwan Semiconductor Mfg (TSM) 0.4 $11M 321k 34.96
BorgWarner (BWA) 0.4 $11M 260k 42.36
Broadridge Financial Solutions (BR) 0.4 $11M 142k 75.56
Altria (MO) 0.4 $11M 144k 74.47
American Express Company (AXP) 0.4 $11M 125k 84.24
Travelers Companies (TRV) 0.4 $10M 81k 126.53
Cinemark Holdings (CNK) 0.4 $11M 270k 38.85
Coach 0.3 $10M 214k 47.34
Emerson Electric (EMR) 0.3 $10M 167k 59.62
Applied Materials (AMAT) 0.3 $10M 247k 41.31
Charles Schwab Corporation (SCHW) 0.3 $9.9M 230k 42.96
Pepsi (PEP) 0.3 $9.9M 86k 115.49
Euronet Worldwide (EEFT) 0.3 $9.8M 112k 87.37
Procter & Gamble Company (PG) 0.3 $9.5M 109k 87.15
Stericycle (SRCL) 0.3 $9.4M 123k 76.32
Merck & Co (MRK) 0.3 $9.2M 144k 64.09
Molina Healthcare Inc conv 0.3 $9.3M 7.2M 1.29
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $9.3M 9.2M 1.01
Microchip Technology Inc note 1.625% 2/1 0.3 $9.2M 8.5M 1.08
China Distance Education Holdings 0.3 $8.8M 989k 8.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $8.8M 9.0M 0.98
Ormat Technologies (ORA) 0.3 $8.7M 149k 58.68
Micron Technology Inc conv 0.3 $8.6M 7.7M 1.12
At&t (T) 0.3 $8.2M 218k 37.73
Whole Foods Market 0.3 $8.4M 199k 42.11
Watts Water Technologies (WTS) 0.3 $7.9M 125k 63.20
Casella Waste Systems (CWST) 0.3 $8.0M 487k 16.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.0M 188k 42.60
Adtalem Global Ed (ATGE) 0.3 $8.1M 215k 37.95
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.7M 136k 56.72
Tivity Health 0.3 $7.7M 193k 39.85
Citrix Systems Inc conv 0.2 $7.1M 5.9M 1.20
Raytheon Company 0.2 $6.9M 43k 161.49
Intel Corp sdcv 0.2 $7.0M 5.3M 1.31
First Solar (FSLR) 0.2 $6.9M 173k 39.88
Twenty-first Century Fox 0.2 $6.8M 241k 28.34
Ares Capital Corporation convertible cor 0.2 $6.9M 6.8M 1.01
Priceline Group Inc/the conv 0.2 $6.8M 6.0M 1.14
Trupanion (TRUP) 0.2 $6.8M 303k 22.38
Abbott Laboratories (ABT) 0.2 $6.3M 129k 48.61
Dow Chemical Company 0.2 $6.2M 98k 63.07
Genesee & Wyoming 0.2 $6.4M 94k 68.39
Cme (CME) 0.2 $6.2M 49k 125.24
Equifax (EFX) 0.2 $6.2M 45k 137.42
Halliburton Company (HAL) 0.2 $6.0M 142k 42.71
Copa Holdings Sa-class A (CPA) 0.2 $6.0M 51k 116.99
Intuit (INTU) 0.2 $6.1M 46k 132.80
Acadia Healthcare (ACHC) 0.2 $6.0M 121k 49.38
Franklin Financial Networ 0.2 $6.0M 146k 41.25
United Rentals (URI) 0.2 $5.7M 51k 112.71
Service Corporation International (SCI) 0.2 $5.6M 168k 33.45
America's Car-Mart (CRMT) 0.2 $5.7M 145k 38.90
Tata Motors 0.2 $5.7M 173k 33.01
Ensign (ENSG) 0.2 $5.7M 262k 21.77
Murphy Usa (MUSA) 0.2 $5.6M 76k 74.11
Toll Bros Finance Corp. convertible bond 0.2 $5.9M 5.9M 1.00
Fidelity National Information Services (FIS) 0.2 $5.4M 63k 85.41
Old Dominion Freight Line (ODFL) 0.2 $5.6M 59k 95.25
First Republic Bank/san F (FRCB) 0.2 $5.4M 54k 100.09
Atn Intl (ATNI) 0.2 $5.5M 81k 68.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $5.3M 189k 28.22
Occidental Petroleum Corporation (OXY) 0.2 $5.3M 89k 59.87
American Vanguard (AVD) 0.2 $5.3M 308k 17.25
State Street Bank Financial 0.2 $5.2M 192k 27.12
Brocade Communications conv 0.2 $5.2M 5.1M 1.02
Acxiom Corporation 0.2 $4.9M 190k 25.98
Amer (UHAL) 0.2 $4.8M 13k 366.03
China Biologic Products 0.2 $4.9M 44k 113.10
Sunopta (STKL) 0.2 $4.9M 480k 10.20
Civitas Solutions 0.2 $4.9M 282k 17.50
1,375% Liberty Media 15.10.2023 note 0.2 $5.0M 4.2M 1.18
Taro Pharmaceutical Industries (TARO) 0.2 $4.6M 41k 112.06
ConocoPhillips (COP) 0.2 $4.7M 107k 43.96
Enbridge (ENB) 0.2 $4.7M 117k 39.81
RPC (RES) 0.2 $4.7M 234k 20.21
Bottomline Technologies 0.2 $4.7M 182k 25.69
Allegiant Travel Company (ALGT) 0.2 $4.6M 34k 135.60
HMS Holdings 0.2 $4.5M 246k 18.50
Hallmark Financial Services 0.2 $4.5M 397k 11.27
Mednax (MD) 0.2 $4.6M 76k 60.36
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $4.6M 559k 8.30
Michaels Cos Inc/the 0.2 $4.6M 249k 18.52
Amplify Snack Brands 0.2 $4.6M 473k 9.64
Philip Morris International (PM) 0.1 $4.2M 36k 117.44
Gilead Sciences (GILD) 0.1 $4.3M 60k 70.78
ViaSat (VSAT) 0.1 $4.3M 65k 66.19
Andersons (ANDE) 0.1 $4.3M 125k 34.15
Tejon Ranch Company (TRC) 0.1 $4.4M 213k 20.64
Reis 0.1 $4.4M 209k 21.25
Chefs Whse (CHEF) 0.1 $4.2M 322k 13.00
Catchmark Timber Tr Inc cl a 0.1 $4.4M 391k 11.37
Yahoo Inc note 12/0 0.1 $4.4M 3.9M 1.13
Technipfmc (FTI) 0.1 $4.3M 157k 27.20
General Electric Company 0.1 $4.0M 150k 27.01
eBay (EBAY) 0.1 $3.9M 113k 34.92
Virtusa Corporation 0.1 $4.1M 141k 29.40
Addus Homecare Corp (ADUS) 0.1 $4.0M 107k 37.20
Parsley Energy Inc-class A 0.1 $3.9M 142k 27.75
Seacor Holding Inc note 3.000 11/1 0.1 $4.1M 4.9M 0.84
Lincoln National Corporation (LNC) 0.1 $3.6M 54k 67.57
Automatic Data Processing (ADP) 0.1 $3.8M 37k 102.46
Abercrombie & Fitch (ANF) 0.1 $3.7M 300k 12.44
ProAssurance Corporation (PRA) 0.1 $3.6M 60k 60.80
Bank of the Ozarks 0.1 $3.9M 83k 46.87
Sunpower (SPWRQ) 0.1 $3.8M 404k 9.34
Tegna (TGNA) 0.1 $3.9M 269k 14.41
Stanley Black & Decker Inc unit 05/15/2020 0.1 $3.8M 35k 109.71
Berkshire Hathaway (BRK.B) 0.1 $3.4M 20k 169.35
Newmont Mining Corporation (NEM) 0.1 $3.4M 105k 32.39
East West Ban (EWBC) 0.1 $3.5M 60k 58.58
Almost Family 0.1 $3.5M 57k 61.64
Monro Muffler Brake (MNRO) 0.1 $3.4M 81k 41.76
NetGear (NTGR) 0.1 $3.4M 79k 43.10
Reading International (RDI) 0.1 $3.4M 208k 16.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.4M 321k 10.55
Corning Incorporated (GLW) 0.1 $3.1M 103k 30.05
TowneBank (TOWN) 0.1 $2.8M 92k 30.80
Graham Corporation (GHM) 0.1 $3.0M 154k 19.66
CoreLogic 0.1 $2.8M 65k 43.38
State Street Corporation (STT) 0.1 $2.7M 30k 89.73
Northern Trust Corporation (NTRS) 0.1 $2.7M 28k 97.20
Schlumberger (SLB) 0.1 $2.6M 39k 65.84
KKR & Co 0.1 $2.7M 143k 18.60
Hess (HES) 0.1 $2.4M 56k 43.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 197k 12.01
Arch Capital Group (ACGL) 0.1 $2.2M 24k 93.29
United Bankshares (UBSI) 0.1 $2.3M 58k 39.21
Rubicon Proj 0.1 $2.3M 446k 5.14
Dmc Global (BOOM) 0.1 $2.3M 179k 13.10
Cars (CARS) 0.1 $2.4M 90k 26.63
Exxon Mobil Corporation (XOM) 0.1 $2.0M 25k 80.72
ICICI Bank (IBN) 0.1 $1.8M 205k 8.97
Emcor (EME) 0.1 $1.7M 26k 65.40
Synchronoss Technologies 0.1 $1.7M 103k 16.45
Rockwell Collins 0.1 $1.4M 13k 105.08
Mobile TeleSystems OJSC 0.0 $1.1M 127k 8.38
National-Oilwell Var 0.0 $1.0M 32k 32.93
Goldcorp 0.0 $1.1M 88k 12.91
Companhia Brasileira de Distrib. 0.0 $1.1M 55k 19.55
Intercontinental Exchange (ICE) 0.0 $1.1M 16k 65.94
Gannett 0.0 $1.2M 135k 8.72
Cameco Corporation (CCJ) 0.0 $960k 106k 9.10
Harvard Bioscience (HBIO) 0.0 $856k 336k 2.55
Tetra Tech (TTEK) 0.0 $502k 11k 45.71
Yamana Gold 0.0 $579k 238k 2.43
CoBiz Financial 0.0 $677k 39k 17.40
Compania de Minas Buenaventura SA (BVN) 0.0 $414k 36k 11.50