New Vernon Investment Management as of March 31, 2011
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Intertechnology (VSH) | 9.1 | $14M | 759k | 17.74 | |
| NOVA MEASURING Instruments L (NVMI) | 5.8 | $8.5M | 867k | 9.78 | |
| eMagin Corporation | 4.5 | $6.6M | 917k | 7.15 | |
| Quality Distribution | 3.8 | $5.6M | 469k | 11.85 | |
| Codexis (CDXS) | 3.7 | $5.5M | 466k | 11.82 | |
| Hartford Financial Services (HIG) | 3.7 | $5.5M | 203k | 26.93 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $5.4M | 20k | 272.35 | |
| O2Micro International | 3.4 | $5.0M | 664k | 7.60 | |
| Lincoln National Corporation (LNC) | 3.4 | $5.0M | 165k | 30.04 | |
| Cummins (CMI) | 3.4 | $4.9M | 45k | 109.62 | |
| AngioDynamics (ANGO) | 3.3 | $4.9M | 321k | 15.12 | |
| Halliburton Company (HAL) | 2.9 | $4.2M | 84k | 49.83 | |
| Morgan Stanley China A Share Fund (CAF) | 2.7 | $4.0M | 138k | 28.74 | |
| Strategic Hotels & Resorts | 2.7 | $3.9M | 611k | 6.45 | |
| iShares MSCI Taiwan Index | 2.6 | $3.8M | 257k | 14.86 | |
| ETFS Physical Palladium Shares | 2.4 | $3.6M | 47k | 76.04 | |
| Chevron Corporation (CVX) | 2.2 | $3.3M | 31k | 107.48 | |
| ICICI Bank (IBN) | 2.2 | $3.3M | 66k | 49.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.2 | $3.2M | 50k | 64.36 | |
| Schlumberger (SLB) | 2.1 | $3.2M | 34k | 93.26 | |
| Mosaic Company | 2.1 | $3.2M | 40k | 78.75 | |
| Allied World Assurance | 2.1 | $3.1M | 50k | 62.70 | |
| General Cable Corporation | 2.1 | $3.0M | 70k | 43.30 | |
| iShares MSCI Japan Index | 1.8 | $2.6M | 250k | 10.32 | |
| Transocean (RIG) | 1.7 | $2.5M | 33k | 77.94 | |
| Prudential Financial (PRU) | 1.7 | $2.5M | 40k | 61.58 | |
| MetLife (MET) | 1.6 | $2.4M | 54k | 44.72 | |
| Red Lion Hotels Corporation | 1.6 | $2.4M | 292k | 8.20 | |
| Xl Group | 1.4 | $2.1M | 85k | 24.60 | |
| Travelers Companies (TRV) | 1.4 | $2.1M | 35k | 59.49 | |
| Gafisa SA | 1.3 | $1.9M | 150k | 12.84 | |
| Allstate Corporation (ALL) | 1.3 | $1.9M | 60k | 31.78 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.9M | 18k | 104.49 | |
| Amazon (AMZN) | 1.2 | $1.8M | 10k | 180.10 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.8M | 30k | 58.93 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.8M | 35k | 49.44 | |
| Merge Healthcare | 1.1 | $1.6M | 328k | 4.87 | |
| Itron (ITRI) | 1.0 | $1.4M | 25k | 56.44 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.8 | $1.2M | 227k | 5.08 | |
| India Fund (IFN) | 0.6 | $824k | 25k | 32.96 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $795k | 33k | 24.09 | |
| China Fund (CHN) | 0.5 | $753k | 24k | 31.49 | |
| Calumet Specialty Products Partners, L.P | 0.5 | $744k | 35k | 21.26 | |
| Builders FirstSource (BLDR) | 0.3 | $511k | 180k | 2.84 |
