Newland Capital Management

Newland Capital Management as of Sept. 30, 2012

Portfolio Holdings for Newland Capital Management

Newland Capital Management holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.3 $22M 150k 143.97
iShares Dow Jones Transport. Avg. (IYT) 11.0 $8.7M 100k 87.09
iShares Russell 2000 Index (IWM) 10.5 $8.3M 100k 83.44
Industrial SPDR (XLI) 8.3 $6.6M 180k 36.53
Heartland Express (HTLD) 3.5 $2.8M 206k 13.36
Harvest Natural Resources 2.7 $2.1M 237k 8.92
Kennametal (KMT) 2.6 $2.1M 56k 37.08
Hertz Global Holdings 2.1 $1.7M 122k 13.73
Edgen 2.0 $1.6M 207k 7.75
Us Silica Hldgs (SLCA) 2.0 $1.6M 116k 13.55
Kinross Gold Corp (KGC) 1.9 $1.5M 150k 10.21
Netsol Technologies (NTWK) 1.8 $1.4M 217k 6.39
Core Laboratories 1.5 $1.2M 10k 121.50
Whiting Petroleum Corporation 1.5 $1.2M 25k 47.36
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 1.5 $1.2M 831k 1.42
Mueller Water Products (MWA) 1.4 $1.1M 220k 4.90
Kemet Corporation Cmn 1.4 $1.1M 244k 4.40
Adtran 1.3 $1.0M 60k 17.28
Bunge 1.3 $1.0M 15k 67.07
C.H. Robinson Worldwide (CHRW) 1.2 $972k 17k 58.55
Navistar International Corporation 1.2 $934k 44k 21.08
EnPro Industries (NPO) 1.1 $900k 25k 36.00
Wells Fargo & Company (WFC) 1.1 $863k 25k 34.52
Tutor Perini Corporation (TPC) 1.0 $803k 70k 11.43
Arkansas Best Corporation 1.0 $758k 95k 7.94
Dycom Industries (DY) 0.9 $719k 50k 14.38
Entegris (ENTG) 0.8 $669k 82k 8.13
ACCO Brands Corporation (ACCO) 0.8 $646k 100k 6.49
Quantum Corporation 0.8 $595k 369k 1.61
Wabash National Corporation (WNC) 0.5 $428k 60k 7.13
Freeport-McMoRan Copper & Gold (FCX) 0.5 $396k 10k 39.60
Greenbrier Companies (GBX) 0.5 $375k 23k 16.16
Halcon Resources 0.5 $367k 50k 7.34
Titan International (TWI) 0.5 $353k 20k 17.65
Terex Corporation (TEX) 0.4 $339k 15k 22.60
Frontline Limited Usd2.5 0.4 $310k 81k 3.84
Owens-Illinois 0.4 $290k 16k 18.74
Hercules Offshore 0.3 $244k 50k 4.88
Triangle Petroleum Corporation 0.3 $217k 30k 7.17
Stoneridge (SRI) 0.1 $121k 24k 4.98
Tms International Cl A 0.1 $112k 11k 9.90