Newfleet Asset Management as of Dec. 31, 2011
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $3.4M | 8.5k | 405.10 | |
2.0 | $1.9M | 2.9k | 646.28 | ||
Colgate-Palmolive Company (CL) | 2.0 | $1.9M | 20k | 92.37 | |
iShares Lehman MBS Bond Fund (MBB) | 2.0 | $1.8M | 17k | 108.07 | |
Alexion Pharmaceuticals | 1.9 | $1.7M | 24k | 71.50 | |
FMC Corporation (FMC) | 1.8 | $1.7M | 20k | 86.06 | |
International Business Machines (IBM) | 1.8 | $1.7M | 9.2k | 183.87 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 20k | 84.76 | |
T. Rowe Price (TROW) | 1.8 | $1.7M | 29k | 56.95 | |
Consumer Discretionary SPDR (XLY) | 1.7 | $1.6M | 40k | 39.03 | |
Williams-Sonoma (WSM) | 1.6 | $1.5M | 38k | 38.50 | |
Celgene Corporation | 1.6 | $1.4M | 21k | 67.63 | |
Pioneer Natural Resources | 1.5 | $1.4M | 16k | 89.48 | |
Allergan | 1.5 | $1.4M | 16k | 87.72 | |
Qualcomm (QCOM) | 1.5 | $1.4M | 25k | 54.68 | |
Oracle Corporation (ORCL) | 1.4 | $1.3M | 52k | 25.65 | |
Norfolk Southern (NSC) | 1.4 | $1.3M | 18k | 72.84 | |
National-Oilwell Var | 1.4 | $1.3M | 20k | 67.97 | |
MSC Industrial Direct (MSM) | 1.4 | $1.3M | 18k | 71.54 | |
Roper Industries (ROP) | 1.4 | $1.3M | 15k | 86.89 | |
Pvh Corporation (PVH) | 1.4 | $1.3M | 18k | 70.46 | |
SM Energy (SM) | 1.4 | $1.3M | 17k | 73.12 | |
Lowe's Companies (LOW) | 1.3 | $1.2M | 49k | 25.38 | |
Coca-Cola Company (KO) | 1.3 | $1.2M | 18k | 69.94 | |
EMC Corporation | 1.3 | $1.2M | 57k | 21.53 | |
Chicago Bridge & Iron Company | 1.3 | $1.2M | 32k | 37.81 | |
SPDR S&P Homebuilders (XHB) | 1.3 | $1.2M | 71k | 17.10 | |
Monsanto Company | 1.3 | $1.2M | 17k | 70.04 | |
KLA-Tencor Corporation (KLAC) | 1.3 | $1.2M | 25k | 48.24 | |
Wells Fargo & Company (WFC) | 1.3 | $1.2M | 43k | 27.56 | |
Clarcor | 1.3 | $1.2M | 24k | 49.99 | |
Agrium | 1.3 | $1.2M | 17k | 67.12 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 14k | 83.32 | |
United Technologies Corporation | 1.2 | $1.2M | 16k | 73.07 | |
Emerson Electric (EMR) | 1.2 | $1.1M | 24k | 46.58 | |
Andersons (ANDE) | 1.2 | $1.1M | 26k | 43.67 | |
SanDisk Corporation | 1.2 | $1.1M | 23k | 49.23 | |
NetApp (NTAP) | 1.2 | $1.1M | 31k | 36.25 | |
Intuit (INTU) | 1.2 | $1.1M | 21k | 52.57 | |
Sxc Health Solutions Corp | 1.2 | $1.1M | 20k | 56.46 | |
Caterpillar (CAT) | 1.2 | $1.1M | 12k | 90.63 | |
Broadcom Corporation | 1.2 | $1.1M | 37k | 29.35 | |
Tractor Supply Company (TSCO) | 1.2 | $1.1M | 15k | 70.14 | |
LKQ Corporation (LKQ) | 1.2 | $1.1M | 36k | 30.08 | |
Danaher Corporation (DHR) | 1.2 | $1.1M | 23k | 47.03 | |
Noble Corporation Com Stk | 1.2 | $1.1M | 36k | 30.23 | |
Whole Foods Market | 1.1 | $1.1M | 15k | 69.58 | |
Teradata Corporation (TDC) | 1.1 | $1.1M | 22k | 48.51 | |
VMware | 1.1 | $1.1M | 13k | 83.17 | |
Express Scripts | 1.1 | $1.0M | 23k | 44.70 | |
Forest Oil Corporation | 1.1 | $1.0M | 76k | 13.55 | |
H.J. Heinz Company | 1.1 | $1.0M | 19k | 54.04 | |
Coca-cola Enterprises | 1.1 | $990k | 38k | 25.78 | |
Altra Holdings | 1.1 | $978k | 52k | 18.83 | |
Anadarko Petroleum Corporation | 1.1 | $969k | 13k | 76.30 | |
Joy Global | 1.0 | $932k | 12k | 74.99 | |
Cit | 1.0 | $918k | 26k | 34.85 | |
Tibco Software | 0.9 | $882k | 37k | 23.90 | |
Halliburton Company (HAL) | 0.9 | $868k | 25k | 34.53 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $856k | 17k | 50.40 | |
Sap (SAP) | 0.9 | $843k | 16k | 52.93 | |
PMC-Sierra | 0.8 | $760k | 138k | 5.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $744k | 23k | 32.47 | |
Best Buy (BBY) | 0.8 | $714k | 31k | 23.38 | |
Keynote Systems | 0.8 | $695k | 34k | 20.53 | |
Kohl's Corporation (KSS) | 0.7 | $664k | 14k | 49.31 | |
OPNET Technologies | 0.7 | $668k | 18k | 36.66 | |
BroadSoft | 0.7 | $663k | 22k | 30.18 | |
IAC/InterActive | 0.7 | $660k | 16k | 42.59 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $603k | 8.6k | 69.80 | |
Intuitive Surgical (ISRG) | 0.6 | $588k | 1.3k | 462.99 | |
Expeditors International of Washington (EXPD) | 0.6 | $585k | 14k | 40.93 | |
Nokia Corporation (NOK) | 0.5 | $498k | 103k | 4.82 | |
Philip Morris International (PM) | 0.5 | $429k | 5.5k | 78.46 | |
Microsoft Corporation (MSFT) | 0.4 | $362k | 14k | 25.95 | |
eBay (EBAY) | 0.4 | $333k | 11k | 30.37 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $337k | 14k | 24.39 | |
Bed Bath & Beyond | 0.3 | $313k | 5.4k | 57.96 | |
Noble Energy | 0.3 | $289k | 3.1k | 94.29 | |
Akorn | 0.3 | $266k | 24k | 11.10 | |
Yum! Brands (YUM) | 0.3 | $259k | 4.4k | 59.12 | |
Superior Energy Services | 0.3 | $251k | 8.8k | 28.44 | |
Sirona Dental Systems | 0.3 | $241k | 5.5k | 44.02 | |
Elan Corporation | 0.3 | $237k | 17k | 13.76 | |
Onyx Pharmaceuticals | 0.2 | $227k | 5.2k | 43.95 | |
Hittite Microwave Corporation | 0.2 | $227k | 4.6k | 49.46 | |
WESCO International (WCC) | 0.2 | $218k | 4.1k | 52.98 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $223k | 4.3k | 51.62 | |
Stryker Corporation (SYK) | 0.2 | $217k | 4.4k | 49.82 | |
J.M. Smucker Company (SJM) | 0.2 | $211k | 2.7k | 78.29 | |
Kenexa Corporation | 0.2 | $212k | 7.9k | 26.68 | |
HMS Holdings | 0.2 | $213k | 6.7k | 31.98 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $202k | 5.9k | 34.38 | |
MercadoLibre (MELI) | 0.2 | $208k | 2.6k | 79.54 | |
Gulfport Energy Corporation | 0.2 | $204k | 6.9k | 29.42 | |
ValueClick | 0.2 | $183k | 11k | 16.25 | |
HealthStream (HSTM) | 0.2 | $186k | 10k | 18.48 | |
SandRidge Energy | 0.2 | $176k | 22k | 8.16 | |
Super Micro Computer (SMCI) | 0.2 | $179k | 11k | 15.64 | |
Boingo Wireless | 0.2 | $166k | 19k | 8.59 | |
Hertz Global Holdings | 0.2 | $157k | 13k | 11.73 | |
OCZ Technology | 0.2 | $144k | 22k | 6.62 | |
Quantum Corporation | 0.1 | $142k | 59k | 2.41 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $137k | 12k | 11.83 | |
VELTI PLC ST Helier | 0.1 | $120k | 18k | 6.78 | |
21vianet Group (VNET) | 0.1 | $114k | 12k | 9.16 |