SCM Advisors

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
Google 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 (PXD) 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