SCM Advisors

Newfleet Asset Management as of June 30, 2011

Portfolio Holdings for Newfleet Asset Management

Newfleet Asset Management holds 127 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $24M 71k 335.67
Oracle Corporation (ORCL) 2.2 $17M 516k 32.91
EMC Corporation 2.1 $16M 591k 27.55
Qualcomm (QCOM) 2.0 $16M 274k 56.79
Google 1.9 $15M 29k 506.40
International Business Machines (IBM) 1.6 $13M 75k 171.56
Celgene Corporation 1.6 $12M 205k 60.32
Alcatel-Lucent 1.6 $12M 2.1M 5.77
Caterpillar (CAT) 1.6 $12M 114k 106.46
Monsanto Company 1.6 $12M 168k 72.54
Emerson Electric (EMR) 1.6 $12M 216k 56.25
National-Oilwell Var 1.5 $12M 150k 78.21
SM Energy (SM) 1.5 $12M 159k 73.48
Microsoft Corporation (MSFT) 1.4 $11M 436k 26.00
Union Pacific Corporation (UNP) 1.4 $11M 108k 104.40
Symantec Corporation 1.4 $11M 573k 19.72
Clarcor 1.4 $11M 234k 47.28
United Technologies Corporation 1.4 $11M 123k 88.51
Lowe's Companies (LOW) 1.4 $11M 465k 23.31
Phillips-Van Heusen Corporation 1.4 $11M 166k 65.47
Halliburton Company (HAL) 1.4 $11M 209k 51.00
Citigroup (C) 1.4 $11M 256k 41.66
Allergan 1.3 $10M 125k 83.25
Cisco Systems (CSCO) 1.3 $10M 662k 15.61
SPDR S&P Homebuilders (XHB) 1.3 $10M 566k 18.06
Patterson-UTI Energy (PTEN) 1.3 $10M 318k 31.61
Agrium 1.3 $10M 114k 87.76
Newfield Exploration 1.3 $10M 147k 68.02
KLA-Tencor Corporation (KLAC) 1.3 $10M 246k 40.48
Philip Morris International (PM) 1.2 $9.8M 146k 66.77
Altera Corporation 1.2 $9.8M 211k 46.35
Baker Hughes Incorporated 1.2 $9.8M 135k 72.56
Mohawk Industries (MHK) 1.2 $9.6M 161k 59.99
Abb (ABBNY) 1.2 $9.5M 366k 25.95
FMC Corporation (FMC) 1.2 $9.4M 109k 86.02
Paccar (PCAR) 1.2 $9.3M 182k 51.09
Express Scripts 1.2 $9.3M 173k 53.98
Coca-cola Enterprises 1.2 $9.4M 321k 29.18
Joy Global 1.2 $9.3M 97k 95.24
Ens 1.2 $9.1M 171k 53.30
Yum! Brands (YUM) 1.2 $9.1M 164k 55.24
Pepsi (PEP) 1.2 $9.1M 130k 70.43
Pioneer Natural Resources (PXD) 1.2 $9.1M 101k 89.57
Teradata Corporation (TDC) 1.1 $9.1M 151k 60.20
Intuitive Surgical (ISRG) 1.1 $9.0M 24k 372.11
Agilent Technologies Inc C ommon (A) 1.1 $8.9M 174k 51.11
Citrix Systems 1.1 $8.7M 109k 80.00
Huntsman Corporation (HUN) 1.1 $8.6M 457k 18.85
Celanese Corporation (CE) 1.1 $8.6M 161k 53.31
Sap (SAP) 1.1 $8.4M 138k 60.65
NetApp (NTAP) 1.1 $8.3M 158k 52.78
Atmel Corporation 1.1 $8.3M 587k 14.07
Texas Roadhouse (TXRH) 1.1 $8.2M 470k 17.53
Amdocs Ltd ord (DOX) 1.0 $8.2M 269k 30.39
Alexion Pharmaceuticals 1.0 $8.0M 170k 47.03
Stryker Corporation (SYK) 1.0 $7.9M 135k 58.69
Superior Energy Services 1.0 $7.9M 213k 37.14
Goldman Sachs (GS) 1.0 $7.8M 59k 133.10
Williams-Sonoma (WSM) 1.0 $7.8M 212k 36.49
Bed Bath & Beyond 0.9 $7.5M 128k 58.37
Herbalife Ltd Com Stk (HLF) 0.9 $7.5M 129k 57.64
Broadcom Corporation 0.9 $7.4M 220k 33.64
CB Richard Ellis 0.9 $7.3M 291k 25.11
Warner Chilcott Plc - 0.9 $7.3M 304k 24.13
Asml Holding Nv Adr depository receipts 0.9 $7.3M 198k 36.96
Bunge 0.9 $7.2M 105k 68.95
Procter & Gamble Company (PG) 0.9 $7.2M 114k 63.57
PNC Financial Services (PNC) 0.9 $7.0M 117k 59.61
Manpower (MAN) 0.9 $7.0M 130k 53.65
Adobe Systems Incorporated (ADBE) 0.8 $6.7M 212k 31.45
Freeport-McMoRan Copper & Gold (FCX) 0.8 $6.7M 127k 52.90
Timken Company (TKR) 0.8 $6.6M 131k 50.40
Brigham Exploration Company 0.8 $6.4M 214k 29.93
SuccessFactors 0.8 $6.3M 215k 29.40
Juniper Networks (JNPR) 0.8 $6.3M 199k 31.50
Gaylord Entertainment Company 0.8 $6.3M 210k 30.00
Panera Bread Company 0.8 $6.2M 49k 125.66
Whole Foods Market 0.8 $6.0M 95k 63.45
Owens Corning (OC) 0.6 $5.0M 135k 37.35
Atlas Air Worldwide Holdings 0.6 $4.4M 74k 59.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.0M 19k 106.69
Cit 0.2 $1.2M 28k 44.27
Thoratec Corporation 0.2 $1.3M 39k 32.82
SandRidge Energy 0.2 $1.2M 116k 10.66
Sxc Health Solutions Corp 0.2 $1.2M 21k 58.92
Andersons (ANDE) 0.1 $1.2M 29k 42.24
LKQ Corporation (LKQ) 0.1 $1.1M 41k 26.08
Super Micro Computer (SMCI) 0.1 $1.0M 63k 16.09
Building Matls Hldg Corp Com Stk 0.1 $987k 705k 1.40
VELTI PLC ST Helier 0.1 $975k 58k 16.91
Icg Group 0.1 $944k 77k 12.23
Kroger (KR) 0.1 $876k 35k 24.79
Kenexa Corporation 0.1 $873k 36k 23.97
JPMorgan Chase & Co. (JPM) 0.1 $807k 20k 40.94
Marvell Technology Group 0.1 $777k 53k 14.77
Stifel Financial (SF) 0.1 $779k 22k 35.84
Matrix Service Company (MTRX) 0.1 $799k 60k 13.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $799k 26k 31.22
Triangle Petroleum Corporation 0.1 $761k 118k 6.46
Kohl's Corporation (KSS) 0.1 $741k 15k 49.98
Chiquita Brands International 0.1 $638k 49k 13.03
Tractor Supply Company (TSCO) 0.0 $208k 3.1k 66.88
BioMarin Pharmaceutical (BMRN) 0.0 $208k 7.6k 27.24
Hertz Global Holdings 0.0 $219k 14k 15.87
Solutia 0.0 $208k 9.1k 22.86
Magma Design Automation 0.0 $204k 26k 8.00
Allscripts Healthcare Solutions (MDRX) 0.0 $203k 10k 19.46
Elan Corporation 0.0 $217k 19k 11.35
Dendreon Corporation 0.0 $208k 5.3k 39.47
Volcano Corporation 0.0 $222k 6.9k 32.34
Intrepid Potash 0.0 $207k 6.4k 32.52
21vianet Group (VNET) 0.0 $208k 15k 13.75
TriQuint Semiconductor 0.0 $122k 12k 10.16
Central European Distribution 0.0 $127k 11k 11.21
Modine Manufacturing (MOD) 0.0 $173k 11k 15.35
Akorn 0.0 $177k 25k 7.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $166k 23k 7.10
ValueVision Media 0.0 $143k 19k 7.66
Interface 0.0 $195k 10k 19.41
Brocade Communications Systems 0.0 $181k 28k 6.46
Aspen Technology 0.0 $173k 10k 17.19
LeCROY Corporation 0.0 $158k 13k 12.02
MF Global Holdings 0.0 $130k 17k 7.77
Sonus Networks 0.0 $127k 39k 3.23
Entropic Communications 0.0 $185k 21k 8.89
Saba Software 0.0 $166k 18k 9.03
OCZ Technology 0.0 $178k 22k 8.01