Newland Capital Management

Newland Capital Management as of June 30, 2011

Portfolio Holdings for Newland Capital Management

Newland Capital Management holds 98 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
Spdr S&p 500 Etf (SPY) 36.6 $626M 4.7M 131.97
FedEx Corporation (FDX) 5.3 $90M 953k 94.85
EnPro Industries (NPO) 4.6 $78M 1.6M 48.07
iShares Russell 2000 Index (IWM) 4.0 $68M 825k 82.80
Swift Transportation Company 3.5 $60M 4.4M 13.55
Roadrunner Transportation Services Hold. 2.6 $45M 3.0M 15.08
Arkansas Best Corporation 2.4 $41M 1.7M 23.73
Paccar (PCAR) 2.3 $40M 783k 51.09
Heartland Express (HTLD) 2.0 $34M 2.1M 16.56
Analogic Corporation 1.9 $33M 634k 52.59
Illinois Tool Works (ITW) 1.5 $26M 460k 56.49
Costamare (CMRE) 1.3 $23M 1.3M 16.94
Eaton Corporation 1.3 $22M 426k 51.45
Solutia 1.3 $22M 947k 22.85
Te Connectivity Ltd for (TEL) 1.1 $19M 525k 36.76
Hillenbrand (HI) 1.1 $18M 759k 23.65
Newell Rubbermaid (NWL) 1.1 $18M 1.1M 15.78
Mercury Computer Systems (MRCY) 1.1 $18M 962k 18.68
Parker-Hannifin Corporation (PH) 1.1 $18M 200k 89.74
Frontline Limited Usd2.5 1.0 $17M 1.2M 14.74
Vitran Corp 1.0 $17M 1.3M 12.70
Stoneridge (SRI) 0.9 $15M 1.0M 14.74
General Cable Corporation 0.9 $15M 353k 42.58
Tms International Cl A 0.8 $15M 1.1M 13.05
ACCO Brands Corporation (ACCO) 0.8 $14M 1.8M 7.85
Mistras (MG) 0.8 $14M 871k 16.20
United Parcel Service (UPS) 0.7 $12M 167k 72.93
Con-way 0.7 $12M 306k 38.81
PowerShares QQQ Trust, Series 1 0.7 $11M 200k 57.05
Owens-Illinois 0.6 $11M 417k 25.81
Modine Manufacturing (MOD) 0.6 $11M 684k 15.37
NetSol Technologies 0.6 $9.5M 5.5M 1.74
OMNOVA Solutions 0.6 $9.4M 1.3M 6.96
USA Truck 0.5 $9.3M 823k 11.30
Covenant Transportation (CVLG) 0.5 $8.4M 1.1M 7.75
Ford Motor Company (F) 0.5 $8.1M 589k 13.79
Halliburton Company (HAL) 0.5 $8.0M 157k 51.00
SPX Corporation 0.5 $7.9M 95k 82.66
Expeditors International of Washington (EXPD) 0.5 $7.7M 150k 51.19
Air Products & Chemicals (APD) 0.4 $7.6M 80k 95.58
Colfax Corporation 0.4 $7.4M 297k 24.80
R.R. Donnelley & Sons Company 0.4 $7.2M 366k 19.61
McDermott International 0.4 $6.9M 350k 19.81
Headwaters Incorporated 0.4 $6.9M 2.2M 3.13
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.4 $6.6M 1.3M 4.94
A. O. Smith Corporation (AOS) 0.4 $6.6M 155k 42.30
Box Ships 0.4 $6.4M 643k 9.88
CTPartners Executive Search (CTPR) 0.4 $6.1M 511k 11.95
ENGlobal Corporation 0.3 $5.9M 1.9M 3.03
Celadon (CGIP) 0.3 $5.5M 391k 13.96
Cenveo 0.3 $5.1M 791k 6.40
Scorpio Tankers 0.3 $5.1M 507k 9.99
Pall Corporation 0.3 $4.6M 82k 56.23
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.3 $4.6M 91k 50.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.2M 80k 52.90
OSI Systems (OSIS) 0.2 $4.3M 100k 43.00
Crane 0.2 $4.1M 84k 49.41
Kemet Corporation Cmn 0.2 $3.8M 265k 14.29
Tower International 0.2 $3.8M 213k 17.69
Crude Carriers Corp 0.2 $3.8M 284k 13.45
Hecla Mining Company (HL) 0.2 $3.2M 413k 7.69
Anixter International 0.2 $3.3M 50k 65.34
Johnson Controls 0.2 $3.1M 75k 41.67
Alpha Natural Resources 0.2 $2.8M 61k 45.43
FX Energy 0.2 $2.7M 313k 8.78
Tesco Corporation 0.1 $2.6M 134k 19.41
Cytec Industries 0.1 $2.6M 46k 57.19
Core Laboratories 0.1 $2.2M 20k 111.55
Knight Transportation 0.1 $2.2M 129k 16.99
Trinity Industries (TRN) 0.1 $2.2M 62k 34.89
Kodiak Oil & Gas 0.1 $2.3M 390k 5.77
North Amern Palladium 0.1 $2.0M 482k 4.10
Endeavour International C 0.1 $2.1M 140k 15.07
Spirit Airlines (SAVE) 0.1 $2.1M 176k 11.99
Old Dominion Freight Line (ODFL) 0.1 $2.0M 53k 37.31
Callon Pete Co Del Com Stk 0.1 $1.9M 271k 7.02
Abraxas Petroleum 0.1 $1.8M 476k 3.83
Kraton Performance Polymers 0.1 $2.0M 50k 39.18
Ultralife (ULBI) 0.1 $1.6M 350k 4.70
Kinross Gold Corp (KGC) 0.1 $1.5M 95k 15.80
Dycom Industries (DY) 0.1 $1.3M 82k 16.34
Cbiz (CBZ) 0.1 $1.4M 194k 7.36
FuelCell Energy 0.1 $1.3M 961k 1.31
Cosan Ltd shs a 0.1 $1.2M 101k 12.29
Yamana Gold 0.1 $1.2M 100k 11.63
Teekay Tankers Ltd cl a 0.1 $1.2M 130k 9.40
Cisco Systems (CSCO) 0.1 $962k 62k 15.62
BE Aerospace 0.1 $1.0M 25k 40.80
American Axle & Manufact. Holdings (AXL) 0.1 $1.0M 89k 11.38
Greenbrier Companies (GBX) 0.1 $1.1M 55k 19.77
Toll Brothers (TOL) 0.1 $874k 42k 20.74
North Amern Energy Partners 0.1 $933k 122k 7.66
Triangle Petroleum Corporation 0.1 $861k 133k 6.46
GSE Systems 0.0 $695k 322k 2.16
Freeseas 0.0 $460k 249k 1.85
Brigus Gold Corp 0.0 $300k 181k 1.66
Overseas Shipholding 0.0 $216k 8.0k 27.00
Weatherford International Lt reg 0.0 $189k 10k 18.75