New Century Investment Management, Incorporated

New Century Investment Management as of June 30, 2013

Portfolio Holdings for New Century Investment Management

New Century Investment Management holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.7 $5.0M 27k 182.74
Google 3.4 $4.6M 5.2k 880.46
CBS Corporation 2.8 $3.8M 79k 48.87
Valeant Pharmaceuticals Int 2.7 $3.7M 43k 86.08
3D Systems Corporation (DDD) 2.5 $3.4M 78k 43.90
Constellation Brands (STZ) 2.5 $3.4M 65k 52.12
Home Depot (HD) 2.2 $3.0M 39k 77.47
Apple (AAPL) 2.1 $2.9M 7.3k 396.54
Packaging Corporation of America (PKG) 2.1 $2.8M 58k 48.96
Celgene Corporation 2.0 $2.7M 23k 116.97
TJX Companies (TJX) 1.9 $2.6M 53k 50.06
Hertz Global Holdings 1.9 $2.6M 105k 24.80
Hershey Company (HSY) 1.8 $2.5M 28k 89.28
priceline.com Incorporated 1.7 $2.3M 2.7k 826.82
Valmont Industries (VMI) 1.6 $2.2M 16k 143.10
Amphenol Corporation (APH) 1.6 $2.2M 29k 77.94
Michael Kors Holdings 1.6 $2.2M 36k 62.01
Hanesbrands (HBI) 1.6 $2.2M 42k 51.42
Moody's Corporation (MCO) 1.6 $2.2M 36k 60.93
Amgen (AMGN) 1.5 $2.1M 21k 98.66
Honeywell International (HON) 1.5 $2.0M 25k 79.35
SanDisk Corporation 1.4 $1.9M 32k 61.10
Thermo Fisher Scientific (TMO) 1.4 $1.9M 22k 84.63
DaVita (DVA) 1.4 $1.8M 15k 120.78
Ryder System (R) 1.3 $1.8M 30k 60.79
Triumph (TGI) 1.3 $1.8M 23k 79.14
Delta Air Lines (DAL) 1.3 $1.8M 97k 18.71
Akamai Technologies (AKAM) 1.3 $1.8M 42k 42.55
Yahoo! 1.3 $1.8M 71k 25.13
Marathon Petroleum Corp (MPC) 1.3 $1.8M 25k 71.05
Ryland 1.2 $1.7M 43k 40.11
Qualcomm (QCOM) 1.2 $1.7M 28k 61.09
Microsoft Corporation (MSFT) 1.2 $1.7M 49k 34.54
Travelers Companies (TRV) 1.2 $1.7M 21k 79.94
Monsanto Company 1.2 $1.7M 17k 98.82
DTE Energy Company (DTE) 1.2 $1.7M 25k 67.01
Brunswick Corporation (BC) 1.2 $1.6M 50k 31.95
Chicago Bridge & Iron Company 1.2 $1.6M 27k 59.67
Crown Castle International 1.1 $1.5M 21k 72.39
United Rentals (URI) 1.1 $1.5M 31k 49.91
Stratasys (SSYS) 1.1 $1.5M 18k 83.73
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 28k 52.81
Northrop Grumman Corporation (NOC) 1.1 $1.5M 18k 82.78
Simon Property (SPG) 1.1 $1.5M 9.2k 157.93
CVS Caremark Corporation (CVS) 1.1 $1.4M 25k 57.19
Mylan 1.1 $1.4M 47k 31.03
eBay (EBAY) 1.1 $1.4M 28k 51.70
US Airways 1.0 $1.4M 86k 16.42
Union Pacific Corporation (UNP) 1.0 $1.4M 8.9k 154.25
EOG Resources (EOG) 1.0 $1.4M 10k 131.72
BlackRock (BLK) 1.0 $1.3M 5.1k 256.76
CMS Energy Corporation (CMS) 0.9 $1.3M 47k 27.17
Comcast Corporation (CMCSA) 0.9 $1.2M 28k 41.76
Gnc Holdings Inc Cl A 0.9 $1.2M 27k 44.19
Nu Skin Enterprises (NUS) 0.8 $1.1M 19k 61.10
Masco Corporation (MAS) 0.8 $1.1M 58k 19.48
Gap (GPS) 0.8 $1.1M 27k 41.74
Methanex Corp (MEOH) 0.8 $1.1M 26k 42.84
Flowers Foods (FLO) 0.8 $1.1M 50k 22.05
Boeing Company (BA) 0.8 $1.1M 11k 102.45
Marathon Oil Corporation (MRO) 0.8 $1.1M 31k 34.60
Catamaran 0.8 $1.1M 22k 48.76
ConAgra Foods (CAG) 0.8 $1.1M 30k 34.93
Affiliated Managers (AMG) 0.7 $1.0M 6.2k 163.88
Avon Products 0.7 $969k 46k 21.02
Epl Oil & Gas 0.7 $928k 32k 29.37
Facebook Inc cl a (META) 0.6 $794k 32k 24.89
Altria (MO) 0.5 $721k 21k 35.01
American Water Works (AWK) 0.5 $699k 17k 41.22
Hollyfrontier Corp 0.5 $693k 16k 42.79
Eastman Chemical Company (EMN) 0.5 $685k 9.8k 70.03
Bank of the Ozarks 0.5 $665k 15k 43.33
Perrigo Company 0.5 $621k 5.1k 121.03
Deere & Company (DE) 0.5 $609k 7.5k 81.20
Regeneron Pharmaceuticals (REGN) 0.4 $601k 2.7k 224.93
Discover Financial Services (DFS) 0.4 $571k 12k 47.62
Lions Gate Entertainment 0.4 $560k 20k 27.48
Hain Celestial (HAIN) 0.3 $461k 7.1k 64.99
Exxon Mobil Corporation (XOM) 0.3 $441k 4.9k 90.33
Lithia Motors (LAD) 0.3 $442k 8.3k 53.26
Starbucks Corporation (SBUX) 0.3 $416k 6.3k 65.53
Amazon (AMZN) 0.3 $363k 1.3k 277.95
Trinity Industries (TRN) 0.2 $339k 8.8k 38.39
Fomento Economico Mexicano SAB (FMX) 0.2 $317k 3.1k 103.26
Cisco Systems (CSCO) 0.2 $320k 13k 24.34
Symantec Corporation 0.2 $316k 14k 22.45
MasterCard Incorporated (MA) 0.2 $221k 384.00 575.52