New Century Investment Management, Incorporated

Latest statistics and disclosures from NEW CENTURY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEW CENTURY INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.98 +39.00% 72891 110.38 116.07
SWKS Skyworks Solutions 2.98 82732 72.70 83.44
HCA HOLDINGS 2.91 +449.00% 80092 73.39 0.00
RFMD RF Micro Devices 2.90 352542 16.59 16.59
CELG Celgene Corporation 2.77 49920 111.86 120.87
DAL Delta Air Lines 2.71 111343 49.19 50.21
GILD Gilead Sciences 2.64 56614 94.25 105.12
HBI Hanesbrands 2.61 47183 111.63 117.62
American Airls 2.51 94335 53.63 0.00
STZ Constellation Brands 2.48 50998 98.16 110.58
DPS Dr Pepper Snapple 2.44 +24.00% 68853 71.67 79.08
MU Micron Technology 2.41 -27.00% 139241 35.01 29.50
CAG ConAgra Foods 2.21 NEW 123100 36.28 36.47
NKE NIKE 2.16 NEW 45300 96.16 93.55
FLT FleetCor Technologies 2.15 29181 148.73 141.26
AA Alcoa 2.09 NEW 266880 15.79 15.75
Hldgs 2.03 NEW 61300 66.88 0.00
Facebook Inc cl a 1.92 -33.00% 49730 78.02 0.00
DIS Walt Disney Company 1.87 39992 94.19 92.08
CVS CVS Caremark Corporation 1.87 NEW 39200 96.30 100.11
O'reilly Automotive 1.87 NEW 19600 192.60 0.00
PCG PG&E; Corporation 1.85 NEW 70000 53.24 59.85
YHOO Yahoo! 1.84 73732 50.51 43.17
BBBY Bed Bath & Beyond 1.83 NEW 48400 76.18 76.85
BIDU Baidu 1.83 NEW 16219 227.94 220.39
CHECK POINT SOFTWARE Technolog Com Stk 1.79 NEW 46000 78.57 0.00
Intercontinentalexchange 1.78 NEW 16380 219.29 0.00
AKAM Akamai Technologies 1.77 NEW 56700 62.96 59.95
NOC Northrop Grumman Corporation 1.60 21925 147.41 158.25
Actavis 1.58 12400 257.42 0.00
URI United Rentals 1.54 -32.00% 30538 102.00 84.81
Magna Intl Inc cl a 1.49 27756 108.70 0.00
SAFM Sanderson Farms 1.45 34953 84.03 80.84
EOG EOG Resources 1.42 31187 92.06 88.91
Diamond Resorts International 1.40 NEW 101000 27.90 0.00
PPC Pilgrim's Pride Corporation 1.32 +301.00% 81320 32.78 28.16
PKG Packaging Corporation of America 1.30 -30.00% 33500 78.06 75.71
TRV Travelers Companies 1.22 23300 105.84 102.93
TSN Tyson Foods 1.11 NEW 56100 40.09 39.88
UNP Union Pacific Corporation 1.08 18301 119.12 119.03
SNA Snap-on Incorporated 1.07 NEW 15800 136.71 132.64
AET Aetna 0.96 21860 88.84 93.61
BIIB Biogen Idec 0.88 5219 339.53 353.25
BRK.A Berkshire Hathaway 0.78 7 226000.00 0.00
HAR Harman International Industries Inc./DE/ 0.76 14300 106.71 125.48
LCI Lannett Company 0.74 34900 42.89 49.35
ATVI Activision Blizzard 0.73 73240 20.15 20.75
AMG Affiliated Managers 0.61 5840 212.16 205.11
BHI Baker Hughes Incorporated 0.58 21000 56.05 56.77
REGN Regeneron Pharmaceuticals 0.56 2741 410.07 414.94
OZRK Bank of the Ozarks 0.54 28709 37.93 32.95
BRK.B Berkshire Hathaway 0.53 7119 150.16 0.00
MO Altria 0.48 19531 49.26 54.29
BLL Ball Corporation 0.48 14322 68.15 63.87
CBST Cubist Pharmaceuticals 0.45 NEW 8930 100.67 101.94
AMGN Amgen 0.42 5323 159.31 156.37
Alkermes 0.42 NEW 14395 58.56 0.00
MKSI MKS Instruments 0.39 NEW 21530 36.60 36.22
PCLN priceline.com Incorporated 0.38 -72.00% 671 1140.09 1012.92
AWK American Water Works 0.38 14402 53.33 57.36
DFS Discover Financial Services 0.37 11459 65.45 54.79
LPL LG Display 0.35 NEW 46000 15.15 16.70
STLD Steel Dynamics 0.35 NEW 35700 19.75 17.11
LAD Lithia Motors 0.35 -82.00% 8042 86.67 86.97
WU Western Union Company 0.34 NEW 38700 17.91 16.85
Royal Caribbean Cruises 0.34 8384 82.42 0.00
CNX CONSOL Energy 0.34 NEW 20401 33.82 29.26
EQIX Equinix 0.34 NEW 2997 226.89 221.92
LGF Lions Gate Entertainment 0.32 19864 32.02 28.64
INTC Intel Corporation 0.30 16575 36.32 33.96
HON Honeywell International 0.28 5742 99.97 99.30
LEA Lear Corporation 0.27 -80.00% 5563 98.15 101.20
Whitewave Foods 0.27 -84.00% 15570 35.00 0.00
SBUX Starbucks Corporation 0.26 -82.00% 6451 82.00 88.11
Mosaic 0.26 NEW 11580 45.68 0.00
Expedia 0.26 6037 85.31 0.00
TMO Thermo Fisher Scientific 0.24 -83.00% 3813 125.36 126.95
TRN Trinity Industries 0.24 17140 28.00 26.48
Michael Kors Holdings Ltd shs 0.24 -82.00% 6415 75.14 0.00
TDSC 3D Systems Corporation 0.22 -70.00% 13597 32.87 0.00
BA Boeing Company 0.20 -77.00% 3166 130.13 147.78
AMZN Amazon 0.20 NEW 1321 310.37 311.78
CI CIGNA Corporation 0.19 3636 102.86 108.18
MCK McKesson Corporation 0.18 1788 207.49 218.70
Domtar 0.18 NEW 9204 40.20 0.00
COP ConocoPhillips 0.16 4662 69.07 62.82
NOV National-Oilwell Var 0.10 NEW 3179 65.43 53.81