Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2016

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 206 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 8.3 $223M 7.4M 30.22
Newmont Mining Corp Cvt cv bnd 4.9 $131M 128M 1.03
Coach 3.4 $91M 2.6M 35.02
Royal Gold Inc conv 2.8 $76M 71M 1.06
Verizon Communications (VZ) 2.8 $75M 1.4M 53.38
JPMorgan Chase & Co. (JPM) 2.6 $69M 796k 86.29
H&R Block (HRB) 2.5 $67M 2.9M 22.99
Apple (AAPL) 2.3 $62M 532k 115.82
DeVry 2.1 $56M 1.8M 31.20
Citigroup (C) 1.7 $47M 786k 59.43
Wells Fargo & Company (WFC) 1.7 $45M 815k 55.11
Manchester Utd Plc New Ord Cl (MANU) 1.5 $40M 2.8M 14.25
Abbvie (ABBV) 1.4 $38M 610k 62.62
Chubb (CB) 1.3 $34M 256k 132.12
Bank of America Corporation (BAC) 1.2 $31M 1.4M 22.10
Visa (V) 1.1 $30M 383k 78.02
Microsoft Corporation (MSFT) 1.1 $29M 464k 62.14
LKQ Corporation (LKQ) 1.1 $28M 914k 30.65
Royal Caribbean Cruises (RCL) 1.0 $28M 335k 82.04
Eros International 1.0 $27M 2.1M 13.05
Medtronic (MDT) 1.0 $27M 373k 71.23
Ryanair Holdings (RYAAY) 1.0 $26M 310k 83.26
American International (AIG) 0.9 $25M 380k 65.31
Johnson & Johnson (JNJ) 0.9 $24M 212k 115.21
Pfizer (PFE) 0.9 $23M 705k 32.48
Citizens Financial (CFG) 0.9 $23M 644k 35.63
Honeywell International (HON) 0.8 $23M 196k 115.85
A. O. Smith Corporation (AOS) 0.8 $23M 476k 47.35
Hp (HPQ) 0.8 $22M 1.5M 14.84
Hollysys Automation Technolo (HOLI) 0.8 $21M 1.1M 18.32
Republic Services (RSG) 0.8 $20M 355k 57.05
Morgan Stanley (MS) 0.8 $20M 479k 42.25
United Natural Foods (UNFI) 0.7 $20M 416k 47.72
Itron (ITRI) 0.7 $18M 280k 62.85
Xylem (XYL) 0.7 $18M 355k 49.52
Chevron Corporation (CVX) 0.7 $17M 148k 117.70
Johnson Controls International Plc equity (JCI) 0.7 $17M 421k 41.19
Comcast Corporation (CMCSA) 0.6 $17M 249k 69.05
Covanta Holding Corporation 0.6 $17M 1.1M 15.60
Colgate-Palmolive Company (CL) 0.6 $17M 257k 65.44
Regal-beloit Corporation (RRX) 0.6 $16M 224k 69.25
Clean Harbors (CLH) 0.6 $15M 276k 55.65
Vantiv Inc Cl A 0.5 $14M 227k 59.62
CVS Caremark Corporation (CVS) 0.5 $13M 165k 78.91
Sensata Technologies Hldg Bv 0.5 $13M 338k 38.95
Jd (JD) 0.5 $13M 515k 25.44
Oracle Corporation (ORCL) 0.5 $13M 331k 38.45
First Republic Bank/san F (FRCB) 0.5 $13M 138k 92.14
MasterCard Incorporated (MA) 0.5 $13M 122k 103.25
Wabtec Corporation (WAB) 0.5 $13M 153k 83.02
Berkshire Hathaway (BRK.B) 0.5 $12M 76k 162.97
Baidu (BIDU) 0.5 $12M 75k 164.41
Pentair cs (PNR) 0.5 $12M 214k 56.07
NetEase (NTES) 0.4 $12M 55k 215.33
ConocoPhillips (COP) 0.4 $12M 231k 50.14
Cinemark Holdings (CNK) 0.4 $12M 303k 38.36
Intuit (INTU) 0.4 $12M 101k 114.61
Automatic Data Processing (ADP) 0.4 $11M 110k 102.78
Altria (MO) 0.4 $11M 166k 67.62
Procter & Gamble Company (PG) 0.4 $11M 134k 84.08
Owens Corning (OC) 0.4 $11M 208k 51.56
Wal-Mart Stores (WMT) 0.4 $11M 155k 69.12
General Electric Company 0.4 $11M 335k 31.60
Teradata Corporation (TDC) 0.4 $11M 390k 27.17
Waste Connections (WCN) 0.4 $11M 135k 78.59
BlackRock 0.4 $11M 28k 380.53
Goldman Sachs (GS) 0.4 $10M 43k 239.44
Global Payments (GPN) 0.4 $10M 150k 69.41
Amgen (AMGN) 0.4 $10M 71k 146.21
BorgWarner (BWA) 0.4 $10M 260k 39.44
Autohome Inc- (ATHM) 0.4 $10M 402k 25.28
Travelers Companies (TRV) 0.4 $10M 82k 122.42
Lockheed Martin Corporation (LMT) 0.4 $9.8M 39k 249.95
Paypal Holdings (PYPL) 0.4 $9.6M 243k 39.47
American Express Company (AXP) 0.3 $9.3M 126k 74.08
At&t (T) 0.3 $9.3M 219k 42.53
Emerson Electric (EMR) 0.3 $9.4M 169k 55.75
Stericycle (SRCL) 0.3 $9.5M 123k 77.04
Markel Corporation (MKL) 0.3 $9.3M 10k 904.48
Msci (MSCI) 0.3 $9.5M 121k 78.78
Pepsi (PEP) 0.3 $9.1M 87k 104.63
China Distance Education Holdings 0.3 $9.1M 818k 11.18
Merck & Co (MRK) 0.3 $8.6M 145k 58.87
Taiwan Semiconductor Mfg (TSM) 0.3 $8.4M 291k 28.75
Equifax (EFX) 0.3 $8.4M 71k 118.23
Watts Water Technologies (WTS) 0.3 $8.2M 126k 65.20
Applied Materials (AMAT) 0.3 $8.0M 249k 32.27
Ormat Technologies (ORA) 0.3 $8.0M 149k 53.62
Halliburton Company (HAL) 0.3 $7.7M 143k 54.09
Arch Capital Group (ACGL) 0.3 $7.9M 92k 86.30
Euronet Worldwide (EEFT) 0.3 $7.8M 108k 72.43
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.5M 138k 54.85
Alleghany Corporation 0.3 $7.2M 12k 608.09
Intel Corp sdcv 0.3 $7.3M 5.3M 1.36
PNC Financial Services (PNC) 0.3 $6.9M 59k 116.95
United Rentals (URI) 0.3 $7.0M 67k 105.58
Tata Motors 0.2 $6.6M 191k 34.39
Genesee & Wyoming 0.2 $6.8M 98k 69.41
Twenty-first Century Fox 0.2 $6.7M 241k 28.04
Citrix Systems Inc conv 0.2 $6.6M 5.7M 1.16
Atn Intl (ATNI) 0.2 $6.7M 84k 80.14
Occidental Petroleum Corporation (OXY) 0.2 $6.4M 89k 71.22
Bank of the Ozarks 0.2 $6.4M 122k 52.59
America's Car-Mart (CRMT) 0.2 $6.4M 145k 43.75
Franklin Financial Networ 0.2 $6.4M 152k 41.85
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $6.3M 6.2M 1.02
Raytheon Company 0.2 $6.1M 43k 142.01
Whole Foods Market 0.2 $6.1M 199k 30.76
American Vanguard (AVD) 0.2 $6.2M 322k 19.15
Casella Waste Systems (CWST) 0.2 $6.1M 488k 12.41
FMC Technologies 0.2 $5.8M 164k 35.53
Andersons (ANDE) 0.2 $5.8M 130k 44.70
Almost Family 0.2 $5.9M 134k 44.10
Allegiant Travel Company (ALGT) 0.2 $5.9M 35k 166.39
Old Dominion Freight Line (ODFL) 0.2 $5.8M 67k 85.79
Civitas Solutions 0.2 $5.9M 294k 19.90
Tegna (TGNA) 0.2 $5.8M 271k 21.39
First Solar (FSLR) 0.2 $5.6M 173k 32.09
Tejon Ranch Company (TRC) 0.2 $5.6M 222k 25.43
Chefs Whse (CHEF) 0.2 $5.6M 356k 15.80
Catchmark Timber Tr Inc cl a 0.2 $5.5M 488k 11.26
Molina Healthcare Inc conv 0.2 $5.7M 5.0M 1.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $5.6M 197k 28.45
Hewlett Packard Enterprise (HPE) 0.2 $5.6M 241k 23.14
Acxiom Corporation 0.2 $5.3M 198k 26.80
CoreLogic 0.2 $5.4M 147k 36.83
Mednax (MD) 0.2 $5.3M 79k 66.66
State Street Bank Financial 0.2 $5.4M 201k 26.86
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $5.2M 563k 9.30
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $5.4M 5.2M 1.04
Broadridge Financial Solutions (BR) 0.2 $5.0M 76k 66.30
Western Union Company (WU) 0.2 $5.0M 230k 21.72
Abbott Laboratories (ABT) 0.2 $5.0M 129k 38.41
Service Corporation International (SCI) 0.2 $5.0M 176k 28.40
Amer (UHAL) 0.2 $5.0M 14k 369.63
E.W. Scripps Company (SSP) 0.2 $5.1M 265k 19.33
Addus Homecare Corp (ADUS) 0.2 $5.0M 143k 35.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $5.2M 473k 11.01
Cardtronics Inc note 1.000%12/0 0.2 $5.1M 4.3M 1.18
Brocade Communications conv 0.2 $5.2M 5.1M 1.01
Fidelity National Information Services (FIS) 0.2 $4.8M 63k 75.63
China Biologic Products 0.2 $4.8M 45k 107.52
Bottomline Technologies 0.2 $4.7M 190k 25.02
Hallmark Financial Services 0.2 $4.8M 415k 11.63
Reis 0.2 $4.8M 218k 22.25
Micron Technology Inc conv 0.2 $4.8M 4.8M 1.00
Klx Inc Com $0.01 0.2 $4.9M 109k 45.11
Virtusa Corporation 0.2 $4.6M 182k 25.12
Copa Holdings Sa-class A (CPA) 0.2 $4.6M 51k 90.82
HMS Holdings 0.2 $4.7M 257k 18.16
Monro Muffler Brake (MNRO) 0.2 $4.4M 78k 57.19
Murphy Usa (MUSA) 0.2 $4.6M 74k 61.47
Michaels Cos Inc/the 0.2 $4.4M 217k 20.45
1,375% Liberty Media 15.10.2023 note 0.2 $4.5M 4.2M 1.08
Black Knight Finl Svcs Inc cl a 0.2 $4.5M 120k 37.80
ProAssurance Corporation (PRA) 0.1 $4.0M 71k 56.20
Healthways 0.1 $4.0M 178k 22.75
Synchronoss Technologies 0.1 $3.9M 103k 38.30
Toll Bros Finance Corp. convertible bond 0.1 $4.1M 4.2M 0.98
Amplify Snack Brands 0.1 $4.1M 465k 8.81
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $4.1M 3.0M 1.36
Taro Pharmaceutical Industries (TARO) 0.1 $3.8M 36k 105.27
Allscripts Healthcare Solutions (MDRX) 0.1 $3.8M 373k 10.21
NetGear (NTGR) 0.1 $3.8M 71k 54.35
Safeguard Scientifics 0.1 $3.6M 271k 13.45
Yahoo Inc note 12/0 0.1 $3.9M 3.9M 0.99
Lincoln National Corporation (LNC) 0.1 $3.6M 54k 66.27
Newmont Mining Corporation (NEM) 0.1 $3.6M 106k 34.07
eBay (EBAY) 0.1 $3.4M 114k 29.69
Hess (HES) 0.1 $3.5M 56k 62.29
Philip Morris International (PM) 0.1 $3.5M 39k 91.50
Graham Corporation (GHM) 0.1 $3.6M 161k 22.15
Sunopta (STKL) 0.1 $3.4M 480k 7.05
Rubicon Proj 0.1 $3.5M 466k 7.42
Microchip Technology Inc note 1.625% 2/1 0.1 $3.5M 2.7M 1.31
Dmc Global (BOOM) 0.1 $3.5M 223k 15.85
Schlumberger (SLB) 0.1 $3.3M 39k 83.94
TowneBank (TOWN) 0.1 $3.2M 96k 33.25
Acadia Healthcare (ACHC) 0.1 $3.3M 101k 33.10
Aon 0.1 $3.3M 29k 111.53
Trupanion (TRUP) 0.1 $3.2M 205k 15.52
Spectra Energy 0.1 $2.9M 71k 41.09
Citrix Systems 0.1 $2.5M 29k 89.30
Harvard Bioscience (HBIO) 0.1 $2.6M 851k 3.05
Sunpower (SPWRQ) 0.1 $2.7M 404k 6.61
Corning Incorporated (GLW) 0.1 $2.5M 104k 24.27
Abercrombie & Fitch (ANF) 0.1 $2.5M 205k 12.00
Exxon Mobil Corporation (XOM) 0.1 $2.3M 25k 90.28
Cardinal Financial Corporation 0.1 $2.2M 66k 32.78
S&p Global (SPGI) 0.1 $2.0M 19k 107.56
Emcor (EME) 0.1 $1.8M 26k 70.74
Companhia Brasileira de Distrib. 0.1 $1.8M 107k 16.55
National-Oilwell Var 0.1 $1.5M 41k 37.43
Mobile TeleSystems OJSC 0.1 $1.3M 139k 9.11
Reading International (RDI) 0.1 $1.3M 78k 16.60
Gannett 0.1 $1.3M 135k 9.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.3M 49k 26.91
Goldcorp 0.0 $1.1M 80k 13.60
Communications Sales&leas Incom us equities / etf's 0.0 $1.1M 44k 25.41
Ihs Markit 0.0 $1.1M 32k 35.40
Cameco Corporation (CCJ) 0.0 $858k 82k 10.47
Yamana Gold 0.0 $677k 241k 2.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $685k 28k 24.53
Compania de Minas Buenaventura SA (BVN) 0.0 $623k 55k 11.29
Tetra Tech (TTEK) 0.0 $617k 14k 43.14
Advanced Semiconductor Engineering 0.0 $387k 77k 5.05