SCM Advisors

Latest statistics and disclosures from Newfleet Asset Management's latest quarterly 13F-HR filing:

Newfleet Asset Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.72 -17.00% 8504 405.10 107.05
GOOG Google 2.05 -12.00% 2943 646.28 545.44
CL Colgate-Palmolive Company 2.00 +397.00% 20093 92.37 65.86
MBB iShares Lehman MBS Bond Fund 1.96 16749 108.07 109.08
ALXN Alexion Pharmaceuticals 1.85 -12.00% 23972 71.50 191.67
FMC FMC Corporation 1.84 -5.00% 19811 86.06 56.99
IBM International Business Machines 1.82 -25.00% 9153 183.87 163.49
XOM Exxon Mobil Corporation 1.80 NEW 19702 84.76 93.92
TROW T. Rowe Price 1.80 NEW 29202 56.95 80.36
XLY Consumer Discretionary SPDR 1.69 -11.00% 39997 39.03 67.14
WSM Williams-Sonoma 1.57 -12.00% 37822 38.50 63.86
CELG Celgene Corporation 1.56 -13.00% 21353 67.63 104.91
PXD Pioneer Natural Resources 1.52 -3.00% 15713 89.48 182.14
AGN Allergan 1.51 -12.00% 15914 87.72 185.93
QCOM QUALCOMM 1.48 -12.00% 24998 54.68 76.91
ORCL Oracle Corporation 1.45 -12.00% 52446 25.65 38.49
NSC Norfolk Southern 1.44 -13.00% 18355 72.84 110.06
NOV National-Oilwell Var 1.44 -3.00% 19640 67.97 71.14
MSM MSC Industrial Direct 1.41 NEW 18311 71.54 80.35
ROP Roper Industries 1.37 NEW 14628 86.89 154.10
Pvh Corporation 1.37 -14.00% 17967 70.46 0.00
SM SM Energy 1.36 -12.00% 17219 73.12 54.11
LOW Lowe's Companies 1.34 -11.00% 48815 25.38 56.00
KO Coca-Cola Company 1.32 NEW 17500 69.94 41.35
EMC EMC Corporation 1.32 -25.00% 56614 21.53 28.36
CBI Chicago Bridge & Iron Company N.V. 1.32 NEW 32425 37.81 53.03
XHB SPDR S&P; Homebuilders 1.32 -11.00% 71285 17.10 30.84
MON Monsanto Company 1.30 -24.00% 17189 70.04 113.06
KLAC KLA-Tencor Corporation 1.29 -14.00% 24750 48.24 75.55
WFC Wells Fargo & Company 1.28 -13.00% 43070 27.56 52.15
CLC CLARCOR 1.28 -32.00% 23725 49.99 65.07
Agrium 1.26 +17.00% 17327 67.12 0.00
COST Costco Wholesale Corporation 1.25 NEW 13922 83.32 131.98
UTX United Technologies Corporation 1.25 -11.00% 15848 73.07 105.82
EMR Emerson Electric 1.23 +9.00% 24410 46.58 62.73
ANDE Andersons 1.23 -8.00% 26060 43.67 61.69
SNDK SanDisk Corporation 1.22 NEW 22955 49.23 89.38
NTAP NetApp 1.21 NEW 30810 36.25 41.84
INTU Intuit 1.21 -24.00% 21285 52.57 86.14
Sxc Health Solutions 1.21 -4.00% 19890 56.46 0.00
CAT Caterpillar 1.20 -12.00% 12270 90.63 99.55
BRCM Broadcom Corporation 1.17 -12.00% 36970 29.35 40.01
TSCO Tractor Supply Company 1.16 -7.00% 15327 70.14 72.11
LKQX LKQ Corporation 1.16 -12.00% 35610 30.08 0.00
DHR Danaher Corporation 1.16 NEW 22922 47.03 79.06
Noble Corporation Com Stk 1.16 NEW 35630 30.23 0.00
WFMI Whole Foods Market 1.15 -11.00% 15335 69.58 0.00
TDC Teradata Corporation 1.14 -13.00% 21812 48.51 41.21
VMW VMware 1.14 -17.00% 12745 83.17 83.64
ESRX Express Scripts 1.12 -13.00% 23290 44.70 74.29
FST Forest Oil Corporation 1.11 NEW 75965 13.55 0.93
HNZ H.J. Heinz Company 1.10 -9.00% 18855 54.04 0.00
Coca-cola Enterprises 1.07 -13.00% 38395 25.78 0.00
AIMC Altra Holdings 1.06 +385.00% 51930 18.83 30.65
APC Anadarko Petroleum Corporation 1.05 NEW 12700 76.30 90.27
JOYG Joy Global 1.01 -11.00% 12428 74.99 0.00
CIT CIT 0.99 NEW 26344 34.85 48.48
TIBX Tibco Software 0.95 NEW 36900 23.90 23.22
HAL Halliburton Company 0.94 -13.00% 25138 34.53 53.81
MKC McCormick & Company, Incorporated 0.92 -11.00% 16985 50.40 69.27
SAP SAP AG 0.91 -13.00% 15927 52.93 65.91
PMCS PMC-Sierra 0.82 NEW 137950 5.51 7.41
XLP Consumer Staples Select Sect. SPDR 0.80 -10.00% 22910 32.47 46.33
BBY Best Buy 0.77 NEW 30545 23.38 33.05
KEYN Keynote Systems 0.75 -4.00% 33845 20.53 19.98
KSS Kohl's Corporation 0.72 -10.00% 13465 49.31 54.60
OPNT OPNET Technologies 0.72 NEW 18220 36.66 0.00
BSFT BroadSoft 0.72 -25.00% 21965 30.18 21.76
IACI IAC/InterActive 0.71 NEW 15495 42.59 66.65
CHRW C.H. Robinson Worldwide 0.65 NEW 8639 69.80 69.44
ISRG Intuitive Surgical 0.64 -55.00% 1270 462.99 484.98
EXPD Expeditors International of Washington 0.63 NEW 14292 40.93 41.84
NOK Nokia Corporation 0.54 NEW 103405 4.82 8.26
PM Philip Morris International 0.46 -16.00% 5468 78.46 88.00
MSFT Microsoft Corporation 0.39 -16.00% 13948 25.95 46.12
EBAY eBay 0.36 -79.00% 10965 30.37 51.28
KRE SPDR KBW Regional Banking 0.36 13815 24.39 39.03
BBBY Bed Bath & Beyond 0.34 -16.00% 5400 57.96 66.33
NBL Noble Energy 0.31 -16.00% 3065 94.29 57.30
AKRX Akorn 0.29 23960 11.10 43.44
YUM Yum! Brands 0.28 -16.00% 4381 59.12 69.84
SPN Superior Energy Services 0.27 -70.00% 8825 28.44 24.66
SIRO Sirona Dental Systems 0.26 NEW 5475 44.02 78.32
ELN Elan Corporation 0.26 -3.00% 17225 13.76 0.00
ONXX Onyx Pharmaceuticals 0.25 NEW 5165 43.95 124.70
HITT Hittite Microwave Corporation 0.25 NEW 4590 49.46 78.00
WCC WESCO International 0.24 NEW 4115 52.98 79.42
Herbalife Ltd Com Stk 0.24 -17.00% 4320 51.62 0.00
SYK Stryker Corporation 0.23 -24.00% 4356 49.82 86.52
SJM J.M. Smucker Company 0.23 -16.00% 2695 78.29 102.97
KNXA Kenexa Corporation 0.23 NEW 7945 26.68 0.00
HMSY HMS Holdings 0.23 NEW 6660 31.98 21.98
BMRN BioMarin Pharmaceutical 0.22 -20.00% 5875 34.38 80.91
MELI MercadoLibre 0.22 NEW 2615 79.54 114.66
GPOR Gulfport Energy Corporation 0.22 NEW 6935 29.42 47.40
VCLK ValueClick 0.20 11260 16.25 21.50
HSTM HealthStream 0.20 NEW 10065 18.48 29.28
SD SandRidge Energy 0.19 -82.00% 21570 8.16 3.87
SMCI Super Micro Computer 0.19 -6.00% 11445 15.64 31.63
Boingo Wireless 0.18 19325 8.59 0.00
HTZ Hertz Global Holdings 0.17 -2.00% 13390 11.73 21.86
OCZ OCZ Technology 0.16 -29.00% 21740 6.62 0.05
QTM Quantum Corporation 0.15 NEW 58975 2.41 1.18
Ligand Pharmaceuticals In 0.15 NEW 11580 11.83 0.00
VELTI PLC ST Helier shs 0.13 -7.00% 17690 6.78 0.00
21vianet 0.12 -2.00% 12440 9.16 0.00

Past 13F-HR SEC Filings for Newfleet Asset Management