Newland Capital Management

Newland Capital Management as of Sept. 30, 2011

Portfolio Holdings for Newland Capital Management

Newland Capital Management holds 83 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.4 $384M 3.4M 113.15
FedEx Corporation (FDX) 8.7 $106M 1.6M 67.68
EnPro Industries (NPO) 4.6 $56M 1.9M 29.68
Solutia 3.6 $44M 3.4M 12.85
Swift Transportation Company 3.4 $42M 6.5M 6.44
Arkansas Best Corporation 3.3 $41M 2.5M 16.15
Roadrunner Transportation Services Hold. 3.2 $40M 2.9M 13.72
iShares Russell 2000 Index (IWM) 3.2 $39M 600k 64.30
WESCO International (WCC) 2.7 $33M 969k 33.55
Lennox International (LII) 2.0 $24M 947k 25.78
Analogic Corporation 2.0 $25M 539k 45.41
Paccar (PCAR) 1.8 $22M 654k 33.82
Owens Corning (OC) 1.7 $21M 949k 21.68
Landstar System (LSTR) 1.5 $18M 462k 39.56
Knight Transportation 1.2 $14M 1.1M 13.31
Watts Water Technologies (WTS) 1.2 $14M 530k 26.65
Con-way 1.1 $14M 621k 22.13
Costamare (CMRE) 1.0 $12M 984k 12.35
Norfolk Southern (NSC) 1.0 $12M 194k 61.01
Heartland Express (HTLD) 0.9 $12M 854k 13.56
Kemet Corporation Cmn 0.9 $11M 1.5M 7.15
Tyco International Ltd S hs 0.9 $11M 270k 40.75
Eaton Corporation 0.8 $10M 288k 35.50
Hillenbrand (HI) 0.8 $9.9M 537k 18.40
Mercury Computer Systems (MRCY) 0.8 $9.4M 822k 11.50
Modine Manufacturing (MOD) 0.8 $9.4M 1.0M 9.06
Parker-Hannifin Corporation (PH) 0.7 $8.9M 140k 63.13
ACCO Brands Corporation (ACCO) 0.7 $8.1M 1.7M 4.77
Thomas & Betts Corporation 0.7 $8.1M 203k 39.91
General Electric Company 0.7 $7.9M 520k 15.22
Celadon (CGIP) 0.6 $7.2M 813k 8.88
Ryder System (R) 0.6 $7.1M 189k 37.51
ENGlobal Corporation 0.5 $5.7M 2.1M 2.71
Altra Holdings 0.4 $5.4M 466k 11.57
Titanium Metals Corporation 0.4 $5.2M 348k 14.98
Vitran Corp 0.4 $5.2M 1.3M 3.95
Manitowoc Company 0.4 $5.1M 756k 6.71
OMNOVA Solutions 0.4 $5.1M 1.4M 3.58
Cenveo 0.4 $5.0M 1.7M 3.01
Kinross Gold Corp (KGC) 0.4 $4.8M 328k 14.78
Uti Worldwide 0.4 $4.8M 365k 13.04
Tms International Cl A 0.4 $4.5M 620k 7.28
Covenant Transportation (CVLG) 0.3 $4.2M 1.2M 3.65
Tower International 0.3 $4.1M 401k 10.31
Stoneridge (SRI) 0.3 $4.0M 771k 5.22
Ametek (AME) 0.3 $4.0M 121k 32.97
C&j Energy Services 0.3 $3.9M 235k 16.44
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.3 $3.8M 1.7M 2.27
A. O. Smith Corporation (AOS) 0.3 $3.5M 110k 32.03
Fastenal Company (FAST) 0.3 $3.3M 100k 33.28
Illinois Tool Works (ITW) 0.3 $3.1M 75k 41.60
Frontline Limited Usd2.5 0.3 $3.2M 656k 4.85
Spirit AeroSystems Holdings (SPR) 0.3 $3.2M 199k 15.95
Owens-Illinois 0.2 $3.1M 205k 15.12
Industrial SPDR (XLI) 0.2 $2.9M 100k 29.22
McDermott International 0.2 $3.0M 276k 10.76
Mueller Water Products (MWA) 0.2 $2.8M 1.1M 2.48
NetSol Technologies 0.2 $2.8M 4.9M 0.57
Marathon Petroleum Corp (MPC) 0.2 $2.6M 95k 27.06
Rock-Tenn Company 0.2 $2.5M 51k 48.69
Headwaters Incorporated 0.2 $2.4M 1.7M 1.44
CTPartners Executive Search (CTPR) 0.2 $2.4M 504k 4.83
Potash Corp. Of Saskatchewan I 0.2 $2.2M 50k 43.22
Emerson Electric (EMR) 0.2 $2.1M 51k 41.30
Kodiak Oil & Gas 0.2 $2.1M 401k 5.21
Ford Motor Company (F) 0.2 $1.9M 200k 9.67
General Cable Corporation 0.2 $1.9M 83k 23.35
Mohawk Industries (MHK) 0.1 $1.8M 43k 42.91
Halliburton Company (HAL) 0.1 $1.5M 50k 30.52
Tenne 0.1 $1.6M 61k 25.60
Tesco Corporation 0.1 $1.6M 137k 11.60
Toll Brothers (TOL) 0.1 $1.3M 91k 14.43
Hecla Mining Company (HL) 0.1 $1.3M 239k 5.36
Ultralife (ULBI) 0.1 $1.2M 249k 4.96
FuelCell Energy 0.1 $1.2M 1.5M 0.84
OSI Systems (OSIS) 0.1 $926k 28k 33.52
Beacon Roofing Supply (BECN) 0.1 $828k 52k 16.00
Cytec Industries 0.1 $900k 26k 35.14
Old Dominion Freight Line (ODFL) 0.1 $796k 28k 28.97
Deere & Company (DE) 0.1 $646k 10k 64.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $485k 23k 21.46
Timken Company (TKR) 0.0 $410k 13k 32.80
Rush Enterprises (RUSHA) 0.0 $165k 12k 14.18