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

Past 13F-HR SEC Filings by Newfleet Asset Management

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