Newfleet Asset Management as of June 30, 2011
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 127 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $24M | 71k | 335.67 | |
| Oracle Corporation (ORCL) | 2.2 | $17M | 516k | 32.91 | |
| EMC Corporation | 2.1 | $16M | 591k | 27.55 | |
| Qualcomm (QCOM) | 2.0 | $16M | 274k | 56.79 | |
| 1.9 | $15M | 29k | 506.40 | ||
| International Business Machines (IBM) | 1.6 | $13M | 75k | 171.56 | |
| Celgene Corporation | 1.6 | $12M | 205k | 60.32 | |
| Alcatel-Lucent | 1.6 | $12M | 2.1M | 5.77 | |
| Caterpillar (CAT) | 1.6 | $12M | 114k | 106.46 | |
| Monsanto Company | 1.6 | $12M | 168k | 72.54 | |
| Emerson Electric (EMR) | 1.6 | $12M | 216k | 56.25 | |
| National-Oilwell Var | 1.5 | $12M | 150k | 78.21 | |
| SM Energy (SM) | 1.5 | $12M | 159k | 73.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 436k | 26.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 108k | 104.40 | |
| Symantec Corporation | 1.4 | $11M | 573k | 19.72 | |
| Clarcor | 1.4 | $11M | 234k | 47.28 | |
| United Technologies Corporation | 1.4 | $11M | 123k | 88.51 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 465k | 23.31 | |
| Phillips-Van Heusen Corporation | 1.4 | $11M | 166k | 65.47 | |
| Halliburton Company (HAL) | 1.4 | $11M | 209k | 51.00 | |
| Citigroup (C) | 1.4 | $11M | 256k | 41.66 | |
| Allergan | 1.3 | $10M | 125k | 83.25 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 662k | 15.61 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $10M | 566k | 18.06 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $10M | 318k | 31.61 | |
| Agrium | 1.3 | $10M | 114k | 87.76 | |
| Newfield Exploration | 1.3 | $10M | 147k | 68.02 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $10M | 246k | 40.48 | |
| Philip Morris International (PM) | 1.2 | $9.8M | 146k | 66.77 | |
| Altera Corporation | 1.2 | $9.8M | 211k | 46.35 | |
| Baker Hughes Incorporated | 1.2 | $9.8M | 135k | 72.56 | |
| Mohawk Industries (MHK) | 1.2 | $9.6M | 161k | 59.99 | |
| Abb (ABBNY) | 1.2 | $9.5M | 366k | 25.95 | |
| FMC Corporation (FMC) | 1.2 | $9.4M | 109k | 86.02 | |
| Paccar (PCAR) | 1.2 | $9.3M | 182k | 51.09 | |
| Express Scripts | 1.2 | $9.3M | 173k | 53.98 | |
| Coca-cola Enterprises | 1.2 | $9.4M | 321k | 29.18 | |
| Joy Global | 1.2 | $9.3M | 97k | 95.24 | |
| Ens | 1.2 | $9.1M | 171k | 53.30 | |
| Yum! Brands (YUM) | 1.2 | $9.1M | 164k | 55.24 | |
| Pepsi (PEP) | 1.2 | $9.1M | 130k | 70.43 | |
| Pioneer Natural Resources | 1.2 | $9.1M | 101k | 89.57 | |
| Teradata Corporation (TDC) | 1.1 | $9.1M | 151k | 60.20 | |
| Intuitive Surgical (ISRG) | 1.1 | $9.0M | 24k | 372.11 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $8.9M | 174k | 51.11 | |
| Citrix Systems | 1.1 | $8.7M | 109k | 80.00 | |
| Huntsman Corporation (HUN) | 1.1 | $8.6M | 457k | 18.85 | |
| Celanese Corporation (CE) | 1.1 | $8.6M | 161k | 53.31 | |
| Sap (SAP) | 1.1 | $8.4M | 138k | 60.65 | |
| NetApp (NTAP) | 1.1 | $8.3M | 158k | 52.78 | |
| Atmel Corporation | 1.1 | $8.3M | 587k | 14.07 | |
| Texas Roadhouse (TXRH) | 1.1 | $8.2M | 470k | 17.53 | |
| Amdocs Ltd ord (DOX) | 1.0 | $8.2M | 269k | 30.39 | |
| Alexion Pharmaceuticals | 1.0 | $8.0M | 170k | 47.03 | |
| Stryker Corporation (SYK) | 1.0 | $7.9M | 135k | 58.69 | |
| Superior Energy Services | 1.0 | $7.9M | 213k | 37.14 | |
| Goldman Sachs (GS) | 1.0 | $7.8M | 59k | 133.10 | |
| Williams-Sonoma (WSM) | 1.0 | $7.8M | 212k | 36.49 | |
| Bed Bath & Beyond | 0.9 | $7.5M | 128k | 58.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $7.5M | 129k | 57.64 | |
| Broadcom Corporation | 0.9 | $7.4M | 220k | 33.64 | |
| CB Richard Ellis | 0.9 | $7.3M | 291k | 25.11 | |
| Warner Chilcott Plc - | 0.9 | $7.3M | 304k | 24.13 | |
| Asml Holding Nv Adr depository receipts | 0.9 | $7.3M | 198k | 36.96 | |
| Bunge | 0.9 | $7.2M | 105k | 68.95 | |
| Procter & Gamble Company (PG) | 0.9 | $7.2M | 114k | 63.57 | |
| PNC Financial Services (PNC) | 0.9 | $7.0M | 117k | 59.61 | |
| Manpower (MAN) | 0.9 | $7.0M | 130k | 53.65 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.7M | 212k | 31.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $6.7M | 127k | 52.90 | |
| Timken Company (TKR) | 0.8 | $6.6M | 131k | 50.40 | |
| Brigham Exploration Company | 0.8 | $6.4M | 214k | 29.93 | |
| SuccessFactors | 0.8 | $6.3M | 215k | 29.40 | |
| Juniper Networks (JNPR) | 0.8 | $6.3M | 199k | 31.50 | |
| Gaylord Entertainment Company | 0.8 | $6.3M | 210k | 30.00 | |
| Panera Bread Company | 0.8 | $6.2M | 49k | 125.66 | |
| Whole Foods Market | 0.8 | $6.0M | 95k | 63.45 | |
| Owens Corning (OC) | 0.6 | $5.0M | 135k | 37.35 | |
| Atlas Air Worldwide Holdings | 0.6 | $4.4M | 74k | 59.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.0M | 19k | 106.69 | |
| Cit | 0.2 | $1.2M | 28k | 44.27 | |
| Thoratec Corporation | 0.2 | $1.3M | 39k | 32.82 | |
| SandRidge Energy | 0.2 | $1.2M | 116k | 10.66 | |
| Sxc Health Solutions Corp | 0.2 | $1.2M | 21k | 58.92 | |
| Andersons (ANDE) | 0.1 | $1.2M | 29k | 42.24 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 41k | 26.08 | |
| Super Micro Computer (SMCI) | 0.1 | $1.0M | 63k | 16.09 | |
| Building Matls Hldg Corp Com Stk | 0.1 | $987k | 705k | 1.40 | |
| VELTI PLC ST Helier | 0.1 | $975k | 58k | 16.91 | |
| Icg Group | 0.1 | $944k | 77k | 12.23 | |
| Kroger (KR) | 0.1 | $876k | 35k | 24.79 | |
| Kenexa Corporation | 0.1 | $873k | 36k | 23.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $807k | 20k | 40.94 | |
| Marvell Technology Group | 0.1 | $777k | 53k | 14.77 | |
| Stifel Financial (SF) | 0.1 | $779k | 22k | 35.84 | |
| Matrix Service Company (MTRX) | 0.1 | $799k | 60k | 13.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $799k | 26k | 31.22 | |
| Triangle Petroleum Corporation | 0.1 | $761k | 118k | 6.46 | |
| Kohl's Corporation (KSS) | 0.1 | $741k | 15k | 49.98 | |
| Chiquita Brands International | 0.1 | $638k | 49k | 13.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $208k | 3.1k | 66.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $208k | 7.6k | 27.24 | |
| Hertz Global Holdings | 0.0 | $219k | 14k | 15.87 | |
| Solutia | 0.0 | $208k | 9.1k | 22.86 | |
| Magma Design Automation | 0.0 | $204k | 26k | 8.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $203k | 10k | 19.46 | |
| Elan Corporation | 0.0 | $217k | 19k | 11.35 | |
| Dendreon Corporation | 0.0 | $208k | 5.3k | 39.47 | |
| Volcano Corporation | 0.0 | $222k | 6.9k | 32.34 | |
| Intrepid Potash | 0.0 | $207k | 6.4k | 32.52 | |
| 21vianet Group (VNET) | 0.0 | $208k | 15k | 13.75 | |
| TriQuint Semiconductor | 0.0 | $122k | 12k | 10.16 | |
| Central European Distribution | 0.0 | $127k | 11k | 11.21 | |
| Modine Manufacturing (MOD) | 0.0 | $173k | 11k | 15.35 | |
| Akorn | 0.0 | $177k | 25k | 7.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $166k | 23k | 7.10 | |
| ValueVision Media | 0.0 | $143k | 19k | 7.66 | |
| Interface | 0.0 | $195k | 10k | 19.41 | |
| Brocade Communications Systems | 0.0 | $181k | 28k | 6.46 | |
| Aspen Technology | 0.0 | $173k | 10k | 17.19 | |
| LeCROY Corporation | 0.0 | $158k | 13k | 12.02 | |
| MF Global Holdings | 0.0 | $130k | 17k | 7.77 | |
| Sonus Networks | 0.0 | $127k | 39k | 3.23 | |
| Entropic Communications | 0.0 | $185k | 21k | 8.89 | |
| Saba Software | 0.0 | $166k | 18k | 9.03 | |
| OCZ Technology | 0.0 | $178k | 22k | 8.01 |
