SCM Advisors

Newfleet Asset Management as of Dec. 31, 2011

Portfolio Holdings for Newfleet Asset Management

Newfleet Asset Management holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $3.4M 8.5k 405.10
Google 2.0 $1.9M 2.9k 646.28
Colgate-Palmolive Company (CL) 2.0 $1.9M 20k 92.37
iShares Lehman MBS Bond Fund (MBB) 2.0 $1.8M 17k 108.07
Alexion Pharmaceuticals 1.9 $1.7M 24k 71.50
FMC Corporation (FMC) 1.8 $1.7M 20k 86.06
International Business Machines (IBM) 1.8 $1.7M 9.2k 183.87
Exxon Mobil Corporation (XOM) 1.8 $1.7M 20k 84.76
T. Rowe Price (TROW) 1.8 $1.7M 29k 56.95
Consumer Discretionary SPDR (XLY) 1.7 $1.6M 40k 39.03
Williams-Sonoma (WSM) 1.6 $1.5M 38k 38.50
Celgene Corporation 1.6 $1.4M 21k 67.63
Pioneer Natural Resources (PXD) 1.5 $1.4M 16k 89.48
Allergan 1.5 $1.4M 16k 87.72
Qualcomm (QCOM) 1.5 $1.4M 25k 54.68
Oracle Corporation (ORCL) 1.4 $1.3M 52k 25.65
Norfolk Southern (NSC) 1.4 $1.3M 18k 72.84
National-Oilwell Var 1.4 $1.3M 20k 67.97
MSC Industrial Direct (MSM) 1.4 $1.3M 18k 71.54
Roper Industries (ROP) 1.4 $1.3M 15k 86.89
Pvh Corporation (PVH) 1.4 $1.3M 18k 70.46
SM Energy (SM) 1.4 $1.3M 17k 73.12
Lowe's Companies (LOW) 1.3 $1.2M 49k 25.38
Coca-Cola Company (KO) 1.3 $1.2M 18k 69.94
EMC Corporation 1.3 $1.2M 57k 21.53
Chicago Bridge & Iron Company 1.3 $1.2M 32k 37.81
SPDR S&P Homebuilders (XHB) 1.3 $1.2M 71k 17.10
Monsanto Company 1.3 $1.2M 17k 70.04
KLA-Tencor Corporation (KLAC) 1.3 $1.2M 25k 48.24
Wells Fargo & Company (WFC) 1.3 $1.2M 43k 27.56
Clarcor 1.3 $1.2M 24k 49.99
Agrium 1.3 $1.2M 17k 67.12
Costco Wholesale Corporation (COST) 1.2 $1.2M 14k 83.32
United Technologies Corporation 1.2 $1.2M 16k 73.07
Emerson Electric (EMR) 1.2 $1.1M 24k 46.58
Andersons (ANDE) 1.2 $1.1M 26k 43.67
SanDisk Corporation 1.2 $1.1M 23k 49.23
NetApp (NTAP) 1.2 $1.1M 31k 36.25
Intuit (INTU) 1.2 $1.1M 21k 52.57
Sxc Health Solutions Corp 1.2 $1.1M 20k 56.46
Caterpillar (CAT) 1.2 $1.1M 12k 90.63
Broadcom Corporation 1.2 $1.1M 37k 29.35
Tractor Supply Company (TSCO) 1.2 $1.1M 15k 70.14
LKQ Corporation (LKQ) 1.2 $1.1M 36k 30.08
Danaher Corporation (DHR) 1.2 $1.1M 23k 47.03
Noble Corporation Com Stk 1.2 $1.1M 36k 30.23
Whole Foods Market 1.1 $1.1M 15k 69.58
Teradata Corporation (TDC) 1.1 $1.1M 22k 48.51
VMware 1.1 $1.1M 13k 83.17
Express Scripts 1.1 $1.0M 23k 44.70
Forest Oil Corporation 1.1 $1.0M 76k 13.55
H.J. Heinz Company 1.1 $1.0M 19k 54.04
Coca-cola Enterprises 1.1 $990k 38k 25.78
Altra Holdings 1.1 $978k 52k 18.83
Anadarko Petroleum Corporation 1.1 $969k 13k 76.30
Joy Global 1.0 $932k 12k 74.99
Cit 1.0 $918k 26k 34.85
Tibco Software 0.9 $882k 37k 23.90
Halliburton Company (HAL) 0.9 $868k 25k 34.53
McCormick & Company, Incorporated (MKC) 0.9 $856k 17k 50.40
Sap (SAP) 0.9 $843k 16k 52.93
PMC-Sierra 0.8 $760k 138k 5.51
Consumer Staples Select Sect. SPDR (XLP) 0.8 $744k 23k 32.47
Best Buy (BBY) 0.8 $714k 31k 23.38
Keynote Systems 0.8 $695k 34k 20.53
Kohl's Corporation (KSS) 0.7 $664k 14k 49.31
OPNET Technologies 0.7 $668k 18k 36.66
BroadSoft 0.7 $663k 22k 30.18
IAC/InterActive 0.7 $660k 16k 42.59
C.H. Robinson Worldwide (CHRW) 0.7 $603k 8.6k 69.80
Intuitive Surgical (ISRG) 0.6 $588k 1.3k 462.99
Expeditors International of Washington (EXPD) 0.6 $585k 14k 40.93
Nokia Corporation (NOK) 0.5 $498k 103k 4.82
Philip Morris International (PM) 0.5 $429k 5.5k 78.46
Microsoft Corporation (MSFT) 0.4 $362k 14k 25.95
eBay (EBAY) 0.4 $333k 11k 30.37
SPDR KBW Regional Banking (KRE) 0.4 $337k 14k 24.39
Bed Bath & Beyond 0.3 $313k 5.4k 57.96
Noble Energy 0.3 $289k 3.1k 94.29
Akorn 0.3 $266k 24k 11.10
Yum! Brands (YUM) 0.3 $259k 4.4k 59.12
Superior Energy Services 0.3 $251k 8.8k 28.44
Sirona Dental Systems 0.3 $241k 5.5k 44.02
Elan Corporation 0.3 $237k 17k 13.76
Onyx Pharmaceuticals 0.2 $227k 5.2k 43.95
Hittite Microwave Corporation 0.2 $227k 4.6k 49.46
WESCO International (WCC) 0.2 $218k 4.1k 52.98
Herbalife Ltd Com Stk (HLF) 0.2 $223k 4.3k 51.62
Stryker Corporation (SYK) 0.2 $217k 4.4k 49.82
J.M. Smucker Company (SJM) 0.2 $211k 2.7k 78.29
Kenexa Corporation 0.2 $212k 7.9k 26.68
HMS Holdings 0.2 $213k 6.7k 31.98
BioMarin Pharmaceutical (BMRN) 0.2 $202k 5.9k 34.38
MercadoLibre (MELI) 0.2 $208k 2.6k 79.54
Gulfport Energy Corporation 0.2 $204k 6.9k 29.42
ValueClick 0.2 $183k 11k 16.25
HealthStream (HSTM) 0.2 $186k 10k 18.48
SandRidge Energy 0.2 $176k 22k 8.16
Super Micro Computer (SMCI) 0.2 $179k 11k 15.64
Boingo Wireless 0.2 $166k 19k 8.59
Hertz Global Holdings 0.2 $157k 13k 11.73
OCZ Technology 0.2 $144k 22k 6.62
Quantum Corporation 0.1 $142k 59k 2.41
Ligand Pharmaceuticals In (LGND) 0.1 $137k 12k 11.83
VELTI PLC ST Helier 0.1 $120k 18k 6.78
21vianet Group (VNET) 0.1 $114k 12k 9.16