Jupiter Asset Management

Jupiter Asset Management as of March 31, 2017

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 214 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 9.2 $251M 7.4M 33.80
Newmont Mining Corp Cvt cv bnd 4.7 $128M 128M 1.00
Coach 3.8 $103M 2.5M 41.33
Royal Gold Inc conv 2.8 $76M 71M 1.06
Apple (AAPL) 2.7 $74M 518k 143.66
H&R Block (HRB) 2.6 $70M 3.0M 23.25
JPMorgan Chase & Co. (JPM) 2.1 $57M 648k 87.84
Verizon Communications (VZ) 2.0 $55M 1.1M 48.75
DeVry 1.8 $50M 1.4M 35.45
Bank of America Corporation (BAC) 1.7 $47M 2.0M 23.59
Manchester Utd Plc New Ord Cl (MANU) 1.7 $47M 2.8M 16.90
Abbvie (ABBV) 1.4 $40M 607k 65.16
Wells Fargo & Company (WFC) 1.2 $34M 603k 55.66
Microsoft Corporation (MSFT) 1.1 $31M 464k 65.86
Medtronic (MDT) 1.1 $30M 373k 80.56
Visa (V) 1.0 $27M 308k 88.87
Citigroup (C) 1.0 $27M 456k 59.82
Hp (HPQ) 1.0 $27M 1.5M 17.88
LKQ Corporation (LKQ) 1.0 $27M 911k 29.27
Johnson & Johnson (JNJ) 1.0 $26M 212k 124.55
Ryanair Holdings (RYAAY) 0.9 $25M 296k 82.98
Chubb (CB) 0.9 $25M 181k 136.25
Honeywell International (HON) 0.9 $25M 196k 124.87
A. O. Smith Corporation (AOS) 0.9 $24M 476k 51.16
Pfizer (PFE) 0.9 $24M 705k 34.21
Eros International 0.9 $24M 2.3M 10.30
Morgan Stanley (MS) 0.9 $24M 552k 42.84
Hollysys Automation Technolo (HOLI) 0.8 $21M 1.2M 16.93
American International (AIG) 0.7 $20M 324k 62.43
Itron (ITRI) 0.7 $19M 310k 60.70
Comcast Corporation (CMCSA) 0.7 $19M 499k 37.59
Citizens Financial (CFG) 0.7 $18M 524k 34.55
Xylem (XYL) 0.7 $18M 355k 50.22
Johnson Controls International Plc equity (JCI) 0.7 $18M 420k 42.12
Charles Schwab Corporation (SCHW) 0.6 $18M 429k 40.81
Covanta Holding Corporation 0.6 $17M 1.1M 15.70
United Natural Foods (UNFI) 0.6 $17M 398k 43.23
Regal-beloit Corporation (RRX) 0.6 $17M 224k 75.65
Republic Services (RSG) 0.6 $17M 267k 62.81
Chevron Corporation (CVX) 0.6 $16M 148k 107.37
Clean Harbors (CLH) 0.6 $15M 276k 55.62
NetEase (NTES) 0.6 $15M 53k 284.01
Baidu (BIDU) 0.6 $15M 88k 172.53
Vantiv Inc Cl A 0.6 $15M 233k 64.12
Sensata Technologies Hldg Bv 0.5 $15M 338k 43.67
Global Payments (GPN) 0.5 $14M 169k 80.68
Colgate-Palmolive Company (CL) 0.5 $14M 185k 73.19
Teradata Corporation (TDC) 0.5 $14M 435k 31.12
Cinemark Holdings (CNK) 0.5 $13M 303k 44.34
Autohome Inc- (ATHM) 0.5 $13M 420k 31.77
Pentair cs (PNR) 0.5 $13M 213k 62.78
Owens Corning (OC) 0.5 $13M 208k 61.37
CVS Caremark Corporation (CVS) 0.5 $13M 165k 78.50
Jd (JD) 0.5 $13M 416k 31.11
Paypal Holdings (PYPL) 0.5 $13M 296k 43.02
Lockheed Martin Corporation (LMT) 0.4 $12M 45k 267.61
Wabtec Corporation (WAB) 0.4 $12M 153k 78.00
Waste Connections (WCN) 0.4 $12M 135k 88.22
Berkshire Hathaway (BRK.B) 0.4 $12M 69k 166.68
Amgen (AMGN) 0.4 $12M 71k 164.08
Enterprise Products Partners (EPD) 0.4 $12M 418k 27.61
Wal-Mart Stores (WMT) 0.4 $11M 155k 72.08
BorgWarner (BWA) 0.4 $11M 260k 41.79
BlackRock 0.4 $11M 28k 383.49
Msci (MSCI) 0.4 $11M 110k 97.19
Taiwan Semiconductor Mfg (TSM) 0.4 $10M 314k 32.84
Oracle Corporation (ORCL) 0.4 $10M 232k 44.61
Emerson Electric (EMR) 0.4 $10M 169k 59.86
Altria (MO) 0.4 $10M 144k 71.42
Stericycle (SRCL) 0.4 $10M 123k 82.89
Intuit (INTU) 0.4 $10M 86k 115.99
American Express Company (AXP) 0.4 $9.9M 126k 79.11
General Electric Company 0.4 $10M 335k 29.80
Travelers Companies (TRV) 0.4 $9.9M 82k 120.54
Procter & Gamble Company (PG) 0.4 $9.9M 110k 89.85
First Republic Bank/san F (FRCB) 0.4 $9.8M 105k 93.81
MasterCard Incorporated (MA) 0.3 $9.6M 85k 112.46
Pepsi (PEP) 0.3 $9.7M 87k 111.86
Applied Materials (AMAT) 0.3 $9.7M 249k 38.90
Arch Capital Group (ACGL) 0.3 $9.7M 102k 94.77
Merck & Co (MRK) 0.3 $9.2M 145k 63.54
At&t (T) 0.3 $9.1M 219k 41.55
China Distance Education Holdings 0.3 $9.0M 879k 10.20
E TRADE Financial Corporation 0.3 $8.8M 252k 34.89
Ormat Technologies (ORA) 0.3 $8.5M 149k 57.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $8.4M 8.5M 0.99
Microchip Technology Inc note 1.625% 2/1 0.3 $8.5M 8.5M 1.00
Watts Water Technologies (WTS) 0.3 $7.8M 125k 62.35
Micron Technology Inc conv 0.3 $7.8M 7.0M 1.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.6M 138k 55.30
Twenty-first Century Fox 0.3 $7.8M 241k 32.39
Euronet Worldwide (EEFT) 0.3 $7.4M 87k 85.52
Citrix Systems Inc conv 0.3 $7.4M 5.9M 1.25
Broadridge Financial Solutions (BR) 0.3 $7.2M 106k 67.95
Halliburton Company (HAL) 0.3 $7.0M 143k 49.21
Intel Corp sdcv 0.3 $7.3M 5.3M 1.36
Equifax (EFX) 0.2 $6.9M 51k 136.73
HDFC Bank (HDB) 0.2 $7.0M 93k 75.22
Tata Motors 0.2 $6.8M 191k 35.65
Casella Waste Systems (CWST) 0.2 $6.9M 487k 14.11
Tegna (TGNA) 0.2 $6.9M 271k 25.62
Western Union Company (WU) 0.2 $6.5M 320k 20.35
Raytheon Company 0.2 $6.5M 43k 152.51
Genesee & Wyoming 0.2 $6.7M 98k 67.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.6M 198k 33.50
Dow Chemical Company 0.2 $6.2M 98k 63.54
United Rentals (URI) 0.2 $6.4M 51k 125.06
Molina Healthcare Inc conv 0.2 $6.4M 6.0M 1.06
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $6.3M 6.2M 1.02
PNC Financial Services (PNC) 0.2 $6.1M 51k 120.24
Royal Caribbean Cruises (RCL) 0.2 $5.9M 60k 98.11
Automatic Data Processing (ADP) 0.2 $6.0M 59k 102.39
Philip Morris International (PM) 0.2 $6.1M 54k 112.89
Whole Foods Market 0.2 $5.9M 199k 29.72
Franklin Financial Networ 0.2 $5.9M 153k 38.75
Toll Bros Finance Corp. convertible bond 0.2 $5.9M 5.9M 1.00
Ares Capital Corporation convertible cor 0.2 $5.9M 5.8M 1.02
Atn Intl (ATNI) 0.2 $5.9M 84k 70.42
Tivity Health 0.2 $5.9M 203k 29.10
Cme (CME) 0.2 $5.8M 49k 118.80
Abbott Laboratories (ABT) 0.2 $5.7M 129k 44.41
Acxiom Corporation 0.2 $5.7M 199k 28.47
Occidental Petroleum Corporation (OXY) 0.2 $5.7M 89k 63.36
Copa Holdings Sa-class A (CPA) 0.2 $5.7M 51k 112.24
Allegiant Travel Company (ALGT) 0.2 $5.7M 36k 160.24
Murphy Usa (MUSA) 0.2 $5.9M 80k 73.42
Catchmark Timber Tr Inc cl a 0.2 $5.6M 490k 11.52
Fidelity National Information Services (FIS) 0.2 $5.4M 68k 79.62
ConocoPhillips (COP) 0.2 $5.4M 108k 49.87
Service Corporation International (SCI) 0.2 $5.5M 177k 30.88
American Vanguard (AVD) 0.2 $5.4M 323k 16.60
America's Car-Mart (CRMT) 0.2 $5.6M 152k 36.45
Mednax (MD) 0.2 $5.5M 79k 69.38
Acadia Healthcare (ACHC) 0.2 $5.5M 127k 43.60
Civitas Solutions 0.2 $5.4M 295k 18.35
Priceline Group Inc/the conv 0.2 $5.6M 5.0M 1.12
Amer (UHAL) 0.2 $5.2M 14k 381.21
HMS Holdings 0.2 $5.2M 258k 20.33
Old Dominion Freight Line (ODFL) 0.2 $5.3M 62k 85.57
Ensign (ENSG) 0.2 $5.2M 275k 18.80
State Street Bank Financial 0.2 $5.3M 202k 26.12
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $5.2M 376k 13.75
Michaels Cos Inc/the 0.2 $5.2M 232k 22.39
Brocade Communications conv 0.2 $5.2M 5.1M 1.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $5.3M 198k 26.56
Technipfmc (FTI) 0.2 $5.3M 164k 32.50
Andersons (ANDE) 0.2 $5.0M 131k 37.90
Tejon Ranch Company (TRC) 0.2 $4.9M 223k 21.89
Taro Pharmaceutical Industries (TARO) 0.2 $4.7M 40k 116.61
First Solar (FSLR) 0.2 $4.7M 173k 27.10
Hallmark Financial Services 0.2 $4.6M 416k 11.05
Chefs Whse (CHEF) 0.2 $4.7M 337k 13.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.7M 349k 13.34
1,375% Liberty Media 15.10.2023 note 0.2 $4.7M 4.2M 1.13
Cardtronics Inc note 1.000%12/0 0.2 $4.7M 4.3M 1.09
Signature Bank (SBNY) 0.2 $4.5M 30k 148.40
ProAssurance Corporation (PRA) 0.2 $4.3M 72k 60.25
China Biologic Products 0.2 $4.4M 44k 100.14
Virtusa Corporation 0.2 $4.5M 148k 30.22
Almost Family 0.2 $4.4M 90k 48.60
Bottomline Technologies 0.2 $4.5M 191k 23.65
Monro Muffler Brake (MNRO) 0.2 $4.5M 86k 52.09
CoreLogic 0.2 $4.3M 106k 40.72
Seacor Holding Inc note 3.000 11/1 0.2 $4.3M 4.9M 0.87
Hewlett Packard Enterprise (HPE) 0.2 $4.3M 241k 17.75
Addus Homecare Corp (ADUS) 0.1 $4.1M 128k 32.00
Trupanion (TRUP) 0.1 $4.1M 290k 14.22
Yahoo Inc note 12/0 0.1 $4.1M 3.9M 1.04
Amplify Snack Brands 0.1 $4.2M 496k 8.40
eBay (EBAY) 0.1 $3.8M 114k 33.57
ViaSat (VSAT) 0.1 $3.8M 59k 63.83
Bank of the Ozarks 0.1 $3.9M 74k 52.01
Synchronoss Technologies 0.1 $3.9M 160k 24.40
Graham Corporation (GHM) 0.1 $3.7M 161k 23.00
NetGear (NTGR) 0.1 $3.8M 77k 49.54
Reis 0.1 $3.9M 219k 17.90
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $3.9M 3.0M 1.30
Lincoln National Corporation (LNC) 0.1 $3.5M 54k 65.46
Newmont Mining Corporation (NEM) 0.1 $3.5M 106k 32.96
Abercrombie & Fitch (ANF) 0.1 $3.6M 300k 11.93
Sunopta (STKL) 0.1 $3.3M 480k 6.95
Safeguard Scientifics 0.1 $3.2M 249k 12.70
Schlumberger (SLB) 0.1 $3.0M 39k 78.09
Allscripts Healthcare Solutions (MDRX) 0.1 $3.1M 244k 12.68
Enbridge (ENB) 0.1 $2.9M 69k 41.84
TowneBank (TOWN) 0.1 $3.1M 96k 32.40
Corning Incorporated (GLW) 0.1 $2.8M 104k 27.00
Hess (HES) 0.1 $2.7M 56k 48.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 197k 13.36
Gilead Sciences (GILD) 0.1 $2.8M 41k 67.93
East West Ban (EWBC) 0.1 $2.6M 51k 51.60
RPC (RES) 0.1 $2.8M 155k 18.31
E.W. Scripps Company (SSP) 0.1 $2.8M 121k 23.44
Rubicon Proj 0.1 $2.8M 468k 5.89
Goldman Sachs (GS) 0.1 $2.5M 11k 229.72
Sunpower (SPWRQ) 0.1 $2.5M 404k 6.10
American Tower Reit (AMT) 0.1 $2.3M 19k 121.54
Dmc Global (BOOM) 0.1 $2.3M 187k 12.40
Exxon Mobil Corporation (XOM) 0.1 $2.1M 25k 82.00
Cardinal Financial Corporation 0.1 $2.0M 66k 29.94
Harvard Bioscience (HBIO) 0.1 $2.0M 780k 2.60
Reading International (RDI) 0.1 $1.9M 122k 15.54
Aon 0.1 $1.8M 15k 118.67
Mobile TeleSystems OJSC 0.1 $1.5M 139k 11.03
Emcor (EME) 0.1 $1.6M 26k 62.96
iShares Russell 2000 Index (IWM) 0.1 $1.7M 12k 137.51
Cameco Corporation (CCJ) 0.0 $1.0M 92k 11.07
National-Oilwell Var 0.0 $1.2M 30k 40.10
Goldcorp 0.0 $1.1M 78k 14.59
Companhia Brasileira de Distrib. 0.0 $1.1M 55k 19.20
Gannett 0.0 $1.1M 135k 8.38
Tetra Tech (TTEK) 0.0 $449k 11k 40.88
Yamana Gold 0.0 $665k 241k 2.76
Compania de Minas Buenaventura SA (BVN) 0.0 $386k 32k 12.02