$2.87 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 209 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $162,675,000 | -99.9% | 5,910,088 | +0.7% | 5.67% | +7.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $141,092,000 | -99.9% | 4,528,000 | -9.0% | 4.92% | -24.0% |
| PKW | New | POWERSHARES BUYBACK ACHVERSetfnp | $114,695,000 | – | 2,326,000 | +100.0% | 4.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $101,738,000 | -99.9% | 2,076,705 | -2.5% | 3.54% | +9.2% |
| Buy | NEWMONT MINING CORP 1.625000% 07/15/2017conb | $92,876,000 | -99.9% | 90,500,000 | +3.4% | 3.24% | +12.5% | |
| AAPL | Sell | APPLE INC | $84,046,000 | -99.9% | 675,449 | -3.2% | 2.93% | +17.5% |
| GDX | New | MARKET VECTORS GOLD MINERSetfnp | $55,722,000 | – | 3,054,946 | +100.0% | 1.94% | – |
| COH | Buy | COACH INC | $49,119,000 | -99.8% | 1,185,600 | +78.0% | 1.71% | +111.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,834,000 | -99.9% | 740,084 | +15.4% | 1.56% | +20.2% |
| WFC | Buy | WELLS FARGO & CO | $44,090,000 | -99.9% | 810,482 | +29.1% | 1.54% | +37.8% |
| CVS | Sell | CVS HEALTH CORP | $43,407,000 | -99.9% | 420,570 | -4.3% | 1.51% | +10.4% |
| MDT | New | MEDTRONIC PLC | $41,603,000 | – | 533,446 | +100.0% | 1.45% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $41,108,000 | -99.9% | 408,633 | -36.7% | 1.43% | -34.6% |
| C | Sell | CITIGROUP INC | $39,907,000 | -99.9% | 774,595 | -20.4% | 1.39% | -18.4% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $38,359,000 | -99.9% | 497,908 | -0.7% | 1.34% | +6.4% |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $37,361,000 | -99.8% | 2,348,277 | +61.2% | 1.30% | +73.6% |
| PFE | Buy | PFIZER INC | $36,178,000 | -99.9% | 1,039,901 | +6.1% | 1.26% | +27.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $34,317,000 | -99.9% | 626,345 | -26.3% | 1.20% | -22.4% |
| ACE | Sell | ACE LTD | $33,206,000 | -99.9% | 297,842 | -7.3% | 1.16% | -3.2% |
| ABBV | Buy | ABBVIE INC | $32,369,000 | -99.8% | 552,944 | +146.8% | 1.13% | +137.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $29,559,000 | -99.9% | 728,760 | -13.4% | 1.03% | -6.1% |
| BAC | Sell | BANK OF AMERICA CORP | $28,544,000 | -99.9% | 1,854,719 | -31.7% | 1.00% | -36.8% |
| MSFT | Sell | MICROSOFT CORP | $28,430,000 | -99.9% | 699,289 | -25.1% | 0.99% | -29.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $28,129,000 | -99.9% | 269,667 | -4.5% | 0.98% | +7.2% |
| LKQ | Buy | LKQ CORP | $27,590,000 | -99.9% | 1,079,433 | +0.6% | 0.96% | -1.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $26,663,000 | -99.9% | 472,161 | -5.5% | 0.93% | -1.0% |
| PLL | Sell | PALL CORP | $26,488,000 | -99.9% | 263,851 | -2.2% | 0.92% | +4.4% |
| ORCL | Buy | ORACLE CORP | $26,193,000 | -99.9% | 607,021 | +12.7% | 0.91% | +16.3% |
| CVX | Sell | CHEVRON CORP | $23,030,000 | -99.9% | 219,378 | -23.2% | 0.80% | -22.7% |
| SRCL | Sell | STERICYCLE INC | $22,549,000 | -99.9% | 160,572 | -1.5% | 0.79% | +13.6% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $22,039,000 | – | 330,067 | +100.0% | 0.77% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $21,079,000 | -99.9% | 244,000 | +6.0% | 0.73% | +14.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $20,605,000 | -99.9% | 190,562 | -22.0% | 0.72% | -14.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $20,344,000 | -99.8% | 1,023,860 | +136.6% | 0.71% | +107.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,029,000 | -99.9% | 256,390 | -30.2% | 0.70% | -36.9% |
| WMT | Sell | WAL-MART STORES INC | $18,211,000 | -99.9% | 221,410 | -26.8% | 0.64% | -24.5% |
| CLH | CLEAN HARBORS INC | $17,911,000 | -99.9% | 315,438 | 0.0% | 0.62% | +27.1% | |
| RBC | Sell | REGAL-BELOIT CORP | $17,922,000 | -99.9% | 224,252 | -3.1% | 0.62% | +10.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $17,555,000 | -99.9% | 253,172 | +2.8% | 0.61% | +10.9% |
| ABT | Buy | ABBOTT LABORATORIES | $17,189,000 | -99.8% | 371,016 | +65.6% | 0.60% | +83.2% |
| AMGN | Sell | AMGEN INC | $17,085,000 | -99.9% | 106,884 | -14.1% | 0.60% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $16,692,000 | -99.9% | 203,711 | -16.9% | 0.58% | -19.5% |
| V | New | VISA INC-CLASS A SHARES | $16,288,000 | – | 249,008 | +100.0% | 0.57% | – |
| BWA | BORGWARNER INC | $15,765,000 | -99.9% | 260,666 | 0.0% | 0.55% | +18.3% | |
| MSCI | Buy | MSCI INC | $14,886,000 | -99.9% | 242,801 | +7.1% | 0.52% | +49.1% |
| INTC | Sell | INTEL CORP | $14,784,000 | -99.9% | 472,781 | -5.6% | 0.52% | -12.6% |
| PNR | Sell | PENTAIR PLC | $14,638,000 | -99.9% | 232,755 | -6.0% | 0.51% | -4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,348,000 | -99.9% | 253,415 | -24.9% | 0.50% | -25.8% |
| GDXJ | New | MARKET VECTORS JR GOLD MINERetfnp | $14,301,000 | – | 630,000 | +100.0% | 0.50% | – |
| EBAY | Sell | EBAY INC | $13,776,000 | -99.9% | 238,841 | -3.6% | 0.48% | +6.7% |
| JD | New | JD.COM INC-ADRadr | $13,690,000 | – | 465,300 | +100.0% | 0.48% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $13,681,000 | – | 66,000 | +100.0% | 0.48% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $13,495,000 | -99.9% | 322,700 | -14.3% | 0.47% | -7.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $13,442,000 | -99.9% | 233,980 | +28.3% | 0.47% | +51.0% |
| GCI | Sell | GANNETT CO | $13,300,000 | -99.9% | 358,691 | -23.1% | 0.46% | -3.9% |
| BLK | Sell | BLACKROCK INC | $13,285,000 | -99.9% | 36,314 | -8.3% | 0.46% | +0.9% |
| CVA | Sell | COVANTA HOLDING CORP | $12,983,000 | -99.9% | 578,823 | -21.1% | 0.45% | -13.6% |
| HDB | New | HDFC BANK LTD-ADRadr | $12,779,000 | – | 217,000 | +100.0% | 0.44% | – |
| JCI | JOHNSON CONTROLS INC | $12,714,000 | -99.9% | 252,054 | 0.0% | 0.44% | +12.2% | |
| BX | Buy | BLACKSTONE GROUP LP/THE | $12,523,000 | -99.8% | 322,000 | +50.7% | 0.44% | +86.3% |
| WAT | Sell | WATERS CORP | $12,276,000 | -99.9% | 98,749 | -27.8% | 0.43% | -14.2% |
| MKL | New | MARKEL CORP | $12,142,000 | – | 15,790 | +100.0% | 0.42% | – |
| PEP | Sell | PEPSICO INC | $12,124,000 | -99.9% | 126,789 | -21.0% | 0.42% | -14.1% |
| MRK | Sell | MERCK & CO. INC. | $12,032,000 | -99.9% | 209,320 | -25.0% | 0.42% | -18.3% |
| OC | OWENS CORNING | $12,027,000 | -99.9% | 277,122 | 0.0% | 0.42% | +30.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,408,000 | -99.8% | 151,445 | +90.6% | 0.40% | +89.5% |
| INFY | New | INFOSYS LTD-SP ADRadr | $11,359,000 | – | 323,800 | +100.0% | 0.40% | – |
| ITRI | Sell | ITRON INC | $11,314,000 | -99.9% | 309,890 | -5.9% | 0.39% | -12.6% |
| XYL | XYLEM INC | $11,116,000 | -99.9% | 317,424 | 0.0% | 0.39% | -1.0% | |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $11,051,000 | -99.8% | 106,874 | +38.1% | 0.38% | +72.6% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $10,945,000 | – | 493,700 | +100.0% | 0.38% | – |
| EMC | Sell | EMC CORP/MA | $10,803,000 | -99.9% | 422,644 | -29.4% | 0.38% | -34.8% |
| WFM | WHOLE FOODS MARKET INC | $10,370,000 | -99.9% | 199,124 | 0.0% | 0.36% | +11.1% | |
| CLGX | Buy | CORELOGIC INC | $10,158,000 | -99.9% | 288,000 | +7.8% | 0.35% | +29.7% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $9,885,000 | -99.9% | 565,829 | +9.1% | 0.34% | -3.1% |
| A309PS | Sell | DIRECTV | $9,807,000 | -99.9% | 115,240 | -24.1% | 0.34% | -19.7% |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $9,784,000 | -99.9% | 333,024 | 0.0% | 0.34% | +5.2% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $9,696,000 | -99.9% | 168,749 | -48.8% | 0.34% | -45.0% |
| COP | Sell | CONOCOPHILLIPS | $9,644,000 | -99.9% | 154,895 | -26.7% | 0.34% | -29.0% |
| Sell | INTEL CORP 3.482000% 12/15/2035conb | $9,532,000 | -99.9% | 7,635,000 | -13.6% | 0.33% | -11.9% | |
| GE | New | GENERAL ELECTRIC CO | $9,493,000 | – | 382,609 | +100.0% | 0.33% | – |
| HAL | Sell | HALLIBURTON CO | $9,512,000 | -99.9% | 216,778 | -27.8% | 0.33% | -13.4% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $9,325,000 | -99.9% | 216,559 | -19.3% | 0.32% | -14.7% |
| URI | Sell | UNITED RENTALS INC | $9,230,000 | -99.9% | 101,246 | -5.5% | 0.32% | -9.0% |
| HMIN | New | HOMEINNS HOTEL GROUP-ADRadr | $9,042,000 | – | 382,000 | +100.0% | 0.32% | – |
| Sell | OMNICARE INC 3.250000% 12/15/2035conb | $8,731,000 | -99.9% | 8,000,000 | -11.1% | 0.30% | -2.9% | |
| WX | New | WUXI PHARMATECH CAYMAN-ADRadr | $8,629,000 | – | 222,500 | +100.0% | 0.30% | – |
| STI | Sell | SUNTRUST BANKS INC | $8,575,000 | -99.9% | 208,692 | -23.3% | 0.30% | -19.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,522,000 | -99.9% | 377,733 | -23.6% | 0.30% | -25.6% |
| New | NVIDIA CORP 1.000000% 12/01/2018conb | $8,425,000 | – | 6,800,000 | +100.0% | 0.29% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,302,000 | -99.9% | 113,725 | -21.4% | 0.29% | -23.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $8,217,000 | -99.9% | 120,728 | -25.6% | 0.29% | -12.5% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $7,694,000 | -99.9% | 607,744 | +9.0% | 0.27% | -6.3% |
| STR | New | QUESTAR CORP | $7,444,000 | – | 312,000 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $7,323,000 | – | 224,300 | +100.0% | 0.26% | – |
| RTN | Sell | RAYTHEON COMPANY | $7,325,000 | -99.9% | 67,049 | -22.7% | 0.26% | -16.1% |
| SE | New | SPECTRA ENERGY CORP | $7,283,000 | – | 201,353 | +100.0% | 0.25% | – |
| AOS | SMITH (A.O.) CORP | $7,300,000 | -99.9% | 111,174 | 0.0% | 0.25% | +25.1% | |
| ROP | ROPER INDUSTRIES INC | $7,274,000 | -99.9% | 42,288 | 0.0% | 0.25% | +18.2% | |
| GWR | GENESEE & WYOMING INC-CL A | $7,121,000 | -99.9% | 73,836 | 0.0% | 0.25% | +15.3% | |
| KND | New | KINDRED HEALTHCARE INC | $7,078,000 | – | 297,500 | +100.0% | 0.25% | – |
| CFNL | CARDINAL FINANCIAL CORP | $6,967,000 | -99.9% | 348,678 | 0.0% | 0.24% | +8.5% | |
| BID | SOTHEBY'S | $6,901,000 | -99.9% | 163,300 | 0.0% | 0.24% | +5.3% | |
| CTT | CATCHMARK TIMBER TRUST INC-A | $6,805,000 | -99.9% | 580,600 | 0.0% | 0.24% | +11.3% | |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $6,788,000 | -99.9% | 133,245 | -2.2% | 0.24% | +11.8% |
| ACIW | ACI WORLDWIDE INC | $6,781,000 | -99.9% | 313,050 | 0.0% | 0.24% | +15.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $6,783,000 | – | 47,000 | +100.0% | 0.24% | – |
| STBZ | STATE BANK FINANCIAL CORP | $6,749,000 | -99.9% | 321,400 | 0.0% | 0.24% | +13.0% | |
| AFAM | New | ALMOST FAMILY INC | $6,656,000 | – | 148,879 | +100.0% | 0.23% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,583,000 | -99.9% | 71,800 | +18.3% | 0.23% | +44.0% |
| ARG | AIRGAS INC | $6,489,000 | -99.9% | 61,149 | 0.0% | 0.23% | -0.9% | |
| Sell | LIBERTY MEDIA CORP 1.375000% 10/15/2023conb | $6,437,000 | -99.9% | 6,500,000 | -13.3% | 0.22% | -6.3% | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $6,393,000 | -99.9% | 293,804 | -8.1% | 0.22% | +21.2% |
| AVD | New | AMERICAN VANGUARD CORP | $6,387,000 | – | 601,456 | +100.0% | 0.22% | – |
| New | JDS UNIPHASE CORP .625000% 08/15/2033conb | $6,328,000 | – | 6,000,000 | +100.0% | 0.22% | – | |
| TRC | Buy | TEJON RANCH CO | $6,298,000 | -99.9% | 238,091 | +11.5% | 0.22% | +7.4% |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $6,225,000 | – | 94,200 | +100.0% | 0.22% | – |
| IPCM | Buy | IPC HEALTHCARE INC | $6,226,000 | -99.8% | 133,500 | +85.7% | 0.22% | +102.8% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $6,226,000 | -99.9% | 183,558 | -18.5% | 0.22% | +11.9% |
| ACXM | ACXIOM CORP | $6,240,000 | -99.9% | 337,500 | 0.0% | 0.22% | -2.3% | |
| PRA | PROASSURANCE CORP | $6,202,000 | -99.9% | 135,100 | 0.0% | 0.22% | +9.1% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $6,207,000 | -99.9% | 176,474 | +1.7% | 0.22% | +3.8% |
| VNTV | New | VANTIV INC - CL A | $6,145,000 | – | 163,000 | +100.0% | 0.21% | – |
| ATNI | ATLANTIC TELE-NETWORK INC | $6,144,000 | -99.9% | 88,756 | 0.0% | 0.21% | +10.3% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $6,147,000 | -99.9% | 224,576 | -6.6% | 0.21% | +8.6% |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $6,125,000 | -99.9% | 243,259 | 0.0% | 0.21% | -5.3% | |
| AGI | Buy | ALAMOS GOLD INC | $6,081,000 | -99.9% | 1,037,710 | +42.0% | 0.21% | +25.4% |
| Y | Sell | ALLEGHANY CORP | $6,061,000 | -99.9% | 12,446 | -33.6% | 0.21% | -24.9% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $5,983,000 | – | 313,244 | +100.0% | 0.21% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $5,875,000 | -99.9% | 491,191 | 0.0% | 0.20% | +1.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $5,894,000 | -99.9% | 236,700 | 0.0% | 0.20% | +5.7% | |
| TWX | Sell | TIME WARNER INC | $5,849,000 | -99.9% | 69,267 | -3.7% | 0.20% | +2.5% |
| HES | Sell | HESS CORP | $5,771,000 | -99.9% | 85,023 | -27.8% | 0.20% | -28.5% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $5,768,000 | -99.9% | 172,899 | +24.2% | 0.20% | -6.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,703,000 | -99.9% | 150,005 | -25.8% | 0.20% | +11.8% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $5,693,000 | -99.9% | 253,821 | -22.9% | 0.20% | -19.5% |
| FSLR | FIRST SOLAR INC | $5,641,000 | -99.9% | 94,343 | 0.0% | 0.20% | +44.9% | |
| CKH | SEACOR HOLDINGS INC | $5,567,000 | -99.9% | 79,900 | 0.0% | 0.19% | +1.6% | |
| CRMT | Sell | AMERICA'S CAR-MART INC | $5,548,000 | -99.9% | 102,267 | -34.1% | 0.19% | -28.0% |
| HMSY | New | HMS HOLDINGS CORP | $5,548,000 | – | 359,110 | +100.0% | 0.19% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,498,000 | -99.9% | 414,300 | +12.9% | 0.19% | +10.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $5,420,000 | -99.9% | 154,226 | -9.5% | 0.19% | -10.0% |
| CALX | CALIX INC | $5,366,000 | -99.9% | 639,600 | 0.0% | 0.19% | -10.1% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,327,000 | -99.8% | 238,457 | +60.4% | 0.19% | +91.8% |
| CWST | CASELLA WASTE SYSTEMS INC-A | $5,342,000 | -99.9% | 971,333 | 0.0% | 0.19% | +46.5% | |
| DL | New | CHINA DISTANCE EDUCATION-ADRadr | $5,352,000 | – | 316,860 | +100.0% | 0.19% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,276,000 | -100.0% | 93,625 | -48.1% | 0.18% | -52.0% |
| New | SEACOR HOLDINGS INC 3.000000% 11/15/2028conb | $5,288,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| New | ANTHEM INC 2.750000% 10/15/2042conb | $5,247,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,176,000 | -99.9% | 286,283 | 0.0% | 0.18% | -2.2% | |
| BH | BIGLARI HOLDINGS INC | $5,102,000 | -99.9% | 12,320 | 0.0% | 0.18% | +11.9% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,122,000 | -99.9% | 880,119 | -16.2% | 0.18% | -7.8% |
| Sell | MOLINA HEALTHCARE INC 1.125000% 01/15/2020conb | $5,054,000 | -99.9% | 3,000,000 | -33.3% | 0.18% | -12.9% | |
| UBNT | New | UBIQUITI NETWORKS INC | $4,971,000 | – | 168,224 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $4,964,000 | – | 211,429 | +100.0% | 0.17% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $4,976,000 | -99.9% | 317,751 | -19.2% | 0.17% | -1.1% |
| WTS | WATTS WATER TECHNOLOGIES-A | $4,949,000 | -99.9% | 89,930 | 0.0% | 0.17% | -7.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,934,000 | -99.9% | 59,130 | -27.8% | 0.17% | -24.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,811,000 | -99.9% | 70,234 | -25.9% | 0.17% | -25.3% |
| ALR | Sell | ALERE INC | $4,675,000 | -99.9% | 95,600 | -39.9% | 0.16% | -16.8% |
| Sell | SANDISK CORP .500000% 10/15/2020conb | $4,516,000 | -99.9% | 4,500,000 | -30.8% | 0.16% | -38.9% | |
| WYPRA | Sell | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $4,490,000 | -99.9% | 65,000 | -23.5% | 0.16% | -11.9% |
| ADT | Sell | ADT CORP/THE | $4,483,000 | -99.9% | 107,983 | -19.3% | 0.16% | -0.6% |
| ABGBY | ABENGOA SA | $4,477,000 | -99.8% | 247,065 | 0.0% | 0.16% | +79.3% | |
| MS | Sell | MORGAN STANLEY | $4,356,000 | -100.0% | 122,053 | -50.8% | 0.15% | -51.1% |
| TARO | New | TARO PHARMACEUTICAL INDUS | $4,231,000 | – | 30,000 | +100.0% | 0.15% | – |
| HUBG | HUB GROUP INC-CL A | $4,181,000 | -99.9% | 106,402 | 0.0% | 0.15% | +11.5% | |
| HALL | HALLMARK FINL SERVICES INC | $4,081,000 | -99.9% | 385,031 | 0.0% | 0.14% | -6.0% | |
| STKL | SUNOPTA INC | $4,032,000 | -99.9% | 379,625 | 0.0% | 0.14% | -4.1% | |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $3,935,000 | -99.9% | 69,430 | -36.3% | 0.14% | -27.5% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $3,841,000 | -99.9% | 359,278 | +0.2% | 0.13% | +22.9% |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $3,699,000 | – | 82,100 | +100.0% | 0.13% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS | $3,695,000 | -99.9% | 295,341 | +32.3% | 0.13% | +30.3% |
| GLW | Sell | CORNING INC | $3,564,000 | -99.9% | 157,129 | -28.1% | 0.12% | -23.5% |
| NEM | Sell | NEWMONT MINING CORP | $3,483,000 | -99.9% | 160,444 | -27.6% | 0.12% | -11.0% |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $3,473,000 | – | 335,200 | +100.0% | 0.12% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP-ADR | $3,409,000 | -99.9% | 210,168 | -0.9% | 0.12% | +15.5% |
| BAP | Buy | CREDICORP LTD | $3,369,000 | -99.9% | 23,958 | +15.7% | 0.12% | +9.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,365,000 | -100.0% | 60,000 | -53.8% | 0.12% | -51.5% |
| INTL | Sell | INTL FCSTONE INC | $3,340,000 | -99.9% | 112,330 | -65.0% | 0.12% | -45.8% |
| AMRC | Sell | AMERESCO INC-CL A | $3,229,000 | -99.9% | 436,390 | -5.7% | 0.11% | +7.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,028,000 | -100.0% | 15,475 | -74.6% | 0.11% | -70.5% |
| REIS | New | REIS INC | $3,025,000 | – | 117,989 | +100.0% | 0.10% | – |
| WAB | WABTEC CORP | $2,971,000 | -99.9% | 31,271 | 0.0% | 0.10% | +18.2% | |
| MO | Sell | ALTRIA GROUP INC | $2,947,000 | -99.9% | 58,921 | -26.0% | 0.10% | -18.9% |
| SLG | Sell | SL GREEN REALTY CORP | $2,672,000 | -100.0% | 20,810 | -64.8% | 0.09% | -59.2% |
| CAI | New | CAI INTERNATIONAL INC | $2,599,000 | – | 105,771 | +100.0% | 0.09% | – |
| New | ROYAL GOLD INC 2.875000% 06/15/2019conb | $2,575,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| CCM | New | CONCORD MEDICAL - SPON ADRadr | $2,093,000 | – | 356,493 | +100.0% | 0.07% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,888,000 | – | 90,150 | +100.0% | 0.07% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,716,000 | -100.0% | 110,385 | -64.7% | 0.06% | -57.4% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,656,000 | -99.9% | 16,400 | -30.3% | 0.06% | -26.6% |
| EXC | Buy | EXELON CORP | $1,486,000 | -99.9% | 44,200 | +15.7% | 0.05% | +13.0% |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $1,452,000 | – | 143,800 | +100.0% | 0.05% | – |
| EME | EMCOR GROUP INC | $1,412,000 | -99.9% | 30,390 | 0.0% | 0.05% | +11.4% | |
| ISBC | INVESTORS BANCORP INC | $1,313,000 | -99.9% | 112,000 | 0.0% | 0.05% | +12.2% | |
| AUY | Sell | YAMANA GOLD INC | $1,311,000 | -99.9% | 365,129 | -27.9% | 0.05% | -30.3% |
| MET | Sell | METLIFE INC | $950,000 | -99.9% | 18,800 | -24.2% | 0.03% | -23.3% |
| EGBN | Sell | EAGLE BANCORP INC | $948,000 | -100.0% | 24,696 | -61.1% | 0.03% | -54.8% |
| SLRC | New | SOLAR CAPITAL LTD | $688,000 | – | 34,000 | +100.0% | 0.02% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADRadr | $683,000 | – | 94,900 | +100.0% | 0.02% | – |
| BNK | New | C1 FINANCIAL INC | $619,000 | – | 33,003 | +100.0% | 0.02% | – |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRF | $578,000 | – | 19,371 | +100.0% | 0.02% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $497,000 | – | 49,100 | +100.0% | 0.02% | – |
| KT | New | KT CORP-SP ADRadr | $462,000 | – | 35,300 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $435,000 | – | 46,000 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC | $368,000 | -99.9% | 15,302 | 0.0% | 0.01% | 0.0% | |
| ABEV | New | AMBEV SA-ADRadr | $369,000 | – | 64,100 | +100.0% | 0.01% | – |
| VALE | New | VALE SA-SP ADRadr | $277,000 | – | 49,000 | +100.0% | 0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -57,831 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -10,795 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -175,668 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -26,621 | -100.0% | -0.01% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -49,100 | -100.0% | -0.02% | – |
| ASRV | Exit | AMERISERV FINANCIAL INC | $0 | – | -193,662 | -100.0% | -0.02% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -149,701 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -15,600 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC CFDcfdnp | $0 | – | -17,200 | -100.0% | -0.03% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -12,600 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -82,000 | -100.0% | -0.05% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -58,000 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -15,900 | -100.0% | -0.05% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -1,150,200 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -89,400 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -259,000 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -379,513 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -24,100 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -52,900 | -100.0% | -0.07% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -365,100 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -71,050 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -27,570 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -65,600 | -100.0% | -0.08% | – |
| DCUB | Exit | DOMINION RESOURCES INC 6.000000% 07/01/2016conbnp | $0 | – | -40,000 | -100.0% | -0.08% | – |
| Exit | CUBIST PHARMACEUTICALS 1.125000% 09/01/2018conb | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| Exit | JARDEN CORP 1.500000% 06/15/2019conb | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| CCM | Exit | CONCORD MEDICAL - SPON ADRadr | $0 | – | -422,200 | -100.0% | -0.09% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -130,293 | -100.0% | -0.10% | – |
| SWH | Exit | STANLEY BLACK & DECKER I 6.250000% 11/17/2016conbnp | $0 | – | -25,000 | -100.0% | -0.10% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015conbnp | $0 | – | -49,000 | -100.0% | -0.10% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -745,800 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -98,453 | -100.0% | -0.11% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -318,756 | -100.0% | -0.11% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -68,400 | -100.0% | -0.13% | – |
| DCUA | Exit | DOMINION RESOURCES INC 6.125000% 04/01/2016conbnp | $0 | – | -70,000 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -185,000 | -100.0% | -0.14% | – |
| DL | Exit | CHINA DISTANCE EDUCATION-ADRadr | $0 | – | -293,760 | -100.0% | -0.16% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -146,508 | -100.0% | -0.16% | – |
| CONN | Exit | CONN'S INC | $0 | – | -277,730 | -100.0% | -0.17% | – |
| Exit | ELECTRONIC ARTS INC .750000% 07/15/2016conb | $0 | – | -3,500,000 | -100.0% | -0.17% | – | |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -110,500 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -65,200 | -100.0% | -0.19% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -149,767 | -100.0% | -0.19% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -554,607 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -123,190 | -100.0% | -0.21% | – |
| Exit | JDS UNIPHASE CORP .625000% 08/15/2033conb | $0 | – | -6,500,000 | -100.0% | -0.22% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -306,729 | -100.0% | -0.22% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADRadr | $0 | – | -218,600 | -100.0% | -0.24% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -146,600 | -100.0% | -0.24% | – |
| EXCU | Exit | EXELON CORP 6.500000% 06/01/2017conbnp | $0 | – | -140,000 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -60,200 | -100.0% | -0.26% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -196,708 | -100.0% | -0.26% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -122,767 | -100.0% | -0.28% | – |
| Exit | NVIDIA CORP 1.000000% 12/01/2018conb | $0 | – | -7,800,000 | -100.0% | -0.29% | – | |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -449,900 | -100.0% | -0.30% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -263,400 | -100.0% | -0.35% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -271,494 | -100.0% | -0.35% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -385,200 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -206,362 | -100.0% | -0.40% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -239,915 | -100.0% | -0.45% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -64,350 | -100.0% | -0.48% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERetfnp | $0 | – | -630,000 | -100.0% | -0.49% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -149,564 | -100.0% | -0.50% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -1,645,270 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -402,949 | -100.0% | -0.94% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetfnp | $0 | – | -3,054,946 | -100.0% | -1.82% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHVERSetfnp | $0 | – | -2,326,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.