SCM Advisors

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

Companies in the Newfleet Asset Management portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.72 8504 -17% 405.10
Google (GOOG) 2.05 2943 -12% 646.28
Colgate-Palmolive Company (CL) 2.00 20093 +397% 92.37
iShares Lehman MBS Bond Fund (MBB) 1.96 16749 108.07
Alexion Pharmaceuticals (ALXN) 1.85 23972 -12% 71.50
FMC Corporation (FMC) 1.84 19811 -5% 86.06
International Business Machines (IBM) 1.82 9153 -25% 183.87
Exxon Mobil Corporation (XOM) 1.80 19702 NEW 84.76
T. Rowe Price (TROW) 1.80 29202 NEW 56.95
Consumer Discretionary SPDR (XLY) 1.69 39997 -11% 39.03
Williams-Sonoma (WSM) 1.57 37822 -12% 38.50
Celgene Corporation (CELG) 1.56 21353 -13% 67.63
Pioneer Natural Resources (PXD) 1.52 15713 -3% 89.48
Allergan (AGN) 1.51 15914 -12% 87.72
QUALCOMM (QCOM) 1.48 24998 -12% 54.68
Oracle Corporation (ORCL) 1.45 52446 -12% 25.65
Norfolk Southern (NSC) 1.44 18355 -13% 72.84
National-Oilwell Var (NOV) 1.44 19640 -3% 67.97
MSC Industrial Direct (MSM) 1.41 18311 NEW 71.54
Roper Industries (ROP) 1.37 14628 NEW 86.89
Pvh Corporation 1.37 17967 -14% 70.46
SM Energy (SM) 1.36 17219 -12% 73.12
Lowe's Companies (LOW) 1.34 48815 -11% 25.38
Coca-Cola Company (KO) 1.32 17500 NEW 69.94
EMC Corporation (EMC) 1.32 56614 -25% 21.53
Chicago Bridge & Iron Company N.V. (CBI) 1.32 32425 NEW 37.81
SPDR S&P; Homebuilders (XHB) 1.32 71285 -11% 17.10
Monsanto Company (MON) 1.30 17189 -24% 70.04
KLA-Tencor Corporation (KLAC) 1.29 24750 -14% 48.24
Wells Fargo & Company (WFC) 1.28 43070 -13% 27.56
CLARCOR (CLC) 1.28 23725 -32% 49.99
Agrium Inc. 1.26 17327 +17% 67.12
Costco Wholesale Corporation (COST) 1.25 13922 NEW 83.32
United Technologies Corporation (UTX) 1.25 15848 -11% 73.07
Emerson Electric (EMR) 1.23 24410 +9% 46.58
Andersons (ANDE) 1.23 26060 -8% 43.67
SanDisk Corporation (SNDK) 1.22 22955 NEW 49.23
NetApp (NTAP) 1.21 30810 NEW 36.25
Intuit (INTU) 1.21 21285 -24% 52.57
Sxc Health Solutions Corp 1.21 19890 -4% 56.46
Caterpillar (CAT) 1.20 12270 -12% 90.63
Broadcom Corporation (BRCM) 1.17 36970 -12% 29.35
Tractor Supply Company (TSCO) 1.16 15327 -7% 70.14
LKQ Corporation (LKQX) 1.16 35610 -12% 30.08
Danaher Corporation (DHR) 1.16 22922 NEW 47.03
Noble Corporation Com Stk 1.16 35630 NEW 30.23
Whole Foods Market (WFMI) 1.15 15335 -11% 69.58
Teradata Corporation (TDC) 1.14 21812 -13% 48.51
VMware (VMW) 1.14 12745 -17% 83.17
Express Scripts (ESRX) 1.12 23290 -13% 44.70
Forest Oil Corporation (FST) 1.11 75965 NEW 13.55
H.J. Heinz Company (HNZ) 1.10 18855 -9% 54.04
Coca-cola Enterprises Inc New 1.07 38395 -13% 25.78
Altra Holdings (AIMC) 1.06 51930 +385% 18.83
Anadarko Petroleum Corporation (APC) 1.05 12700 NEW 76.30
Joy Global (JOYG) 1.01 12428 -11% 74.99
CIT (CIT) 0.99 26344 NEW 34.85
Tibco Software (TIBX) 0.95 36900 NEW 23.90
Halliburton Company (HAL) 0.94 25138 -13% 34.53
McCormick & Company, Incorporated (MKC) 0.92 16985 -11% 50.40
SAP AG (SAP) 0.91 15927 -13% 52.93
PMC-Sierra (PMCS) 0.82 137950 NEW 5.51
Consumer Staples Select Sect. SPDR (XLP) 0.80 22910 -10% 32.47
Best Buy (BBY) 0.77 30545 NEW 23.38
Keynote Systems (KEYN) 0.75 33845 -4% 20.53
Kohl's Corporation (KSS) 0.72 13465 -10% 49.31
OPNET Technologies (OPNT) 0.72 18220 NEW 36.66
BroadSoft (BSFT) 0.72 21965 -25% 30.18
IAC/InterActive (IACI) 0.71 15495 NEW 42.59
C.H. Robinson Worldwide (CHRW) 0.65 8639 NEW 69.80
Intuitive Surgical (ISRG) 0.64 1270 -55% 462.99
Expeditors International of Washington (EXPD) 0.63 14292 NEW 40.93
Nokia Corporation (NOK) 0.54 103405 NEW 4.82
Philip Morris International (PM) 0.46 5468 -16% 78.46
Microsoft Corporation (MSFT) 0.39 13948 -16% 25.95
eBay (EBAY) 0.36 10965 -79% 30.37
SPDR KBW Regional Banking (KRE) 0.36 13815 24.39
Bed Bath & Beyond (BBBY) 0.34 5400 -16% 57.96
Noble Energy (NBL) 0.31 3065 -16% 94.29
Akorn (AKRX) 0.29 23960 11.10
Yum! Brands (YUM) 0.28 4381 -16% 59.12
Superior Energy Services (SPN) 0.27 8825 -70% 28.44
Sirona Dental Systems (SIRO) 0.26 5475 NEW 44.02
Elan Corporation (ELN) 0.26 17225 -3% 13.76
Onyx Pharmaceuticals (ONXX) 0.25 5165 NEW 43.95
Hittite Microwave Corporation (HITT) 0.25 4590 NEW 49.46
WESCO International (WCC) 0.24 4115 NEW 52.98
Herbalife Ltd Com Stk 0.24 4320 -17% 51.62
Stryker Corporation (SYK) 0.23 4356 -24% 49.82
J.M. Smucker Company (SJM) 0.23 2695 -16% 78.29
Kenexa Corporation (KNXA) 0.23 7945 NEW 26.68
HMS Holdings (HMSY) 0.23 6660 NEW 31.98
BioMarin Pharmaceutical (BMRN) 0.22 5875 -20% 34.38
MercadoLibre (MELI) 0.22 2615 NEW 79.54
Gulfport Energy Corporation (GPOR) 0.22 6935 NEW 29.42
ValueClick (VCLK) 0.20 11260 16.25
HealthStream (HSTM) 0.20 10065 NEW 18.48
SandRidge Energy (SD) 0.19 21570 -82% 8.16
Super Micro Computer (SMCI) 0.19 11445 -6% 15.64
Boingo Wireless Inc 0.18 19325 8.59
Hertz Global Holdings (HTZ) 0.17 13390 -2% 11.73
OCZ Technology (OCZ) 0.16 21740 -29% 6.62
Quantum Corporation (QTM) 0.15 58975 NEW 2.41
Ligand Pharmaceuticals In 0.15 11580 NEW 11.83
VELTI PLC ST Helier shs 0.13 17690 -7% 6.78
21vianet Group Inc Adr adr 0.12 12440 -2% 9.16

Past 13F-HR SEC Filings by Newfleet Asset Management

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