Newfleet Asset Management as of Sept. 30, 2011
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 103 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $3.9M | 10k | 381.36 | |
| International Business Machines (IBM) | 2.3 | $2.2M | 12k | 174.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.0 | $1.8M | 17k | 108.19 | |
| Alexion Pharmaceuticals | 1.9 | $1.8M | 27k | 64.07 | |
| 1.9 | $1.7M | 3.4k | 515.30 | ||
| Oracle Corporation (ORCL) | 1.9 | $1.7M | 60k | 28.73 | |
| eBay (EBAY) | 1.7 | $1.6M | 55k | 29.50 | |
| EMC Corporation | 1.7 | $1.6M | 76k | 21.00 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $1.6M | 45k | 34.87 | |
| Cisco Systems (CSCO) | 1.7 | $1.6M | 101k | 15.51 | |
| Celgene Corporation | 1.6 | $1.5M | 25k | 61.90 | |
| Allergan | 1.6 | $1.5M | 18k | 82.41 | |
| Clarcor | 1.6 | $1.5M | 35k | 41.38 | |
| FMC Corporation (FMC) | 1.6 | $1.4M | 21k | 69.19 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 29k | 48.64 | |
| Broadcom Corporation | 1.5 | $1.4M | 42k | 33.30 | |
| Monsanto Company | 1.5 | $1.4M | 23k | 60.04 | |
| Citrix Systems | 1.5 | $1.4M | 25k | 54.53 | |
| Teradata Corporation (TDC) | 1.5 | $1.3M | 25k | 53.55 | |
| Intuit (INTU) | 1.4 | $1.3M | 28k | 47.44 | |
| Williams-Sonoma (WSM) | 1.4 | $1.3M | 43k | 30.79 | |
| Norfolk Southern (NSC) | 1.4 | $1.3M | 21k | 61.04 | |
| United Technologies Corporation | 1.4 | $1.3M | 18k | 70.38 | |
| Thoratec Corporation | 1.3 | $1.2M | 38k | 32.64 | |
| VMware | 1.3 | $1.2M | 15k | 80.35 | |
| Pvh Corporation (PVH) | 1.3 | $1.2M | 21k | 58.26 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.2M | 50k | 24.12 | |
| SM Energy (SM) | 1.3 | $1.2M | 20k | 60.65 | |
| Sxc Health Solutions Corp | 1.2 | $1.2M | 21k | 55.68 | |
| Whole Foods Market | 1.2 | $1.1M | 17k | 65.30 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.1M | 29k | 38.29 | |
| Coca-cola Enterprises | 1.2 | $1.1M | 44k | 24.89 | |
| Ens | 1.2 | $1.1M | 27k | 40.43 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 55k | 19.35 | |
| Pioneer Natural Resources | 1.2 | $1.1M | 16k | 65.76 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $1.1M | 81k | 13.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 35k | 30.13 | |
| H.J. Heinz Company | 1.1 | $1.0M | 21k | 50.48 | |
| FedEx Corporation (FDX) | 1.1 | $1.0M | 16k | 67.68 | |
| National-Oilwell Var | 1.1 | $1.0M | 20k | 51.24 | |
| Caterpillar (CAT) | 1.1 | $1.0M | 14k | 73.86 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.0M | 17k | 62.52 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.0M | 2.8k | 364.25 | |
| Altera Corporation | 1.1 | $1.0M | 33k | 31.52 | |
| Symantec Corporation | 1.1 | $1.0M | 62k | 16.29 | |
| Express Scripts | 1.1 | $1.0M | 27k | 37.06 | |
| LKQ Corporation (LKQ) | 1.1 | $985k | 41k | 24.16 | |
| Agrium | 1.1 | $983k | 15k | 66.68 | |
| Abb (ABBNY) | 1.1 | $977k | 57k | 17.09 | |
| Andersons (ANDE) | 1.0 | $963k | 29k | 33.64 | |
| Liberty Media | 1.0 | $952k | 65k | 14.76 | |
| Brigham Exploration Company | 1.0 | $951k | 38k | 25.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $943k | 25k | 37.24 | |
| Sap (SAP) | 1.0 | $932k | 18k | 50.61 | |
| Emerson Electric (EMR) | 1.0 | $922k | 22k | 41.31 | |
| BroadSoft | 1.0 | $892k | 29k | 30.35 | |
| Joy Global | 0.9 | $880k | 14k | 62.40 | |
| Halliburton Company (HAL) | 0.9 | $882k | 29k | 30.51 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $881k | 19k | 46.14 | |
| McDermott International | 0.9 | $852k | 79k | 10.75 | |
| Baker Hughes Incorporated | 0.9 | $811k | 18k | 46.16 | |
| Atmel Corporation | 0.9 | $813k | 101k | 8.07 | |
| Superior Energy Services | 0.8 | $774k | 30k | 26.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $760k | 26k | 29.66 | |
| Goldman Sachs (GS) | 0.8 | $751k | 7.9k | 94.50 | |
| Keynote Systems | 0.8 | $746k | 35k | 21.12 | |
| Owens Corning (OC) | 0.8 | $743k | 34k | 21.68 | |
| Kohl's Corporation (KSS) | 0.8 | $740k | 15k | 49.07 | |
| Informatica Corporation | 0.8 | $744k | 18k | 40.97 | |
| PetroQuest Energy | 0.8 | $728k | 132k | 5.50 | |
| Lufkin Industries | 0.8 | $726k | 14k | 53.21 | |
| SandRidge Energy | 0.7 | $676k | 122k | 5.56 | |
| Celanese Corporation (CE) | 0.6 | $579k | 18k | 32.54 | |
| Stifel Financial (SF) | 0.6 | $580k | 22k | 26.58 | |
| CB Richard Ellis | 0.6 | $515k | 38k | 13.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $417k | 17k | 24.87 | |
| Philip Morris International (PM) | 0.4 | $410k | 6.6k | 62.42 | |
| Bed Bath & Beyond | 0.4 | $372k | 6.5k | 57.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $358k | 4.0k | 88.61 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $279k | 5.2k | 53.57 | |
| Stryker Corporation (SYK) | 0.3 | $271k | 5.8k | 47.12 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $264k | 14k | 19.28 | |
| Noble Energy | 0.3 | $261k | 3.7k | 70.83 | |
| Yum! Brands (YUM) | 0.3 | $259k | 5.3k | 49.32 | |
| Rowan Companies | 0.3 | $251k | 8.3k | 30.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $236k | 7.4k | 31.94 | |
| J.M. Smucker Company (SJM) | 0.3 | $236k | 3.2k | 72.84 | |
| Bunge | 0.2 | $225k | 3.9k | 58.21 | |
| Volcano Corporation | 0.2 | $201k | 6.8k | 29.69 | |
| Akorn | 0.2 | $187k | 24k | 7.80 | |
| Elan Corporation | 0.2 | $187k | 18k | 10.53 | |
| ValueClick | 0.2 | $175k | 11k | 15.54 | |
| Cirrus Logic (CRUS) | 0.2 | $172k | 12k | 14.76 | |
| Icg Group | 0.2 | $175k | 19k | 9.21 | |
| Super Micro Computer (SMCI) | 0.2 | $153k | 12k | 12.49 | |
| OCZ Technology | 0.2 | $150k | 31k | 4.85 | |
| Boingo Wireless | 0.1 | $138k | 19k | 7.14 | |
| Modine Manufacturing (MOD) | 0.1 | $126k | 14k | 9.03 | |
| VELTI PLC ST Helier | 0.1 | $126k | 19k | 6.59 | |
| 21vianet Group (VNET) | 0.1 | $130k | 13k | 10.15 | |
| Hertz Global Holdings | 0.1 | $123k | 14k | 8.93 | |
| Altra Holdings | 0.1 | $124k | 11k | 11.60 | |
| LeCROY Corporation | 0.1 | $104k | 13k | 7.91 |
