New Century Advisors as of Dec. 31, 2013
Portfolio Holdings for New Century Advisors
New Century Advisors holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.3 | $6.3M | 80k | 78.68 | |
| Telefonica (TEF) | 4.4 | $5.3M | 324k | 16.33 | |
| iShares MSCI Japan Index | 4.3 | $5.2M | 425k | 12.14 | |
| Cliffs Natural Resources | 4.3 | $5.1M | 195k | 26.20 | |
| Steel Dynamics (STLD) | 4.2 | $5.1M | 259k | 19.54 | |
| Hess (HES) | 4.1 | $4.9M | 58k | 83.01 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 4.0 | $4.8M | 151k | 31.73 | |
| Hewlett-Packard Company | 4.0 | $4.8M | 170k | 27.98 | |
| Royal Dutch Shell | 4.0 | $4.7M | 67k | 71.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $4.7M | 125k | 37.74 | |
| Chesapeake Energy Corporation | 3.9 | $4.6M | 171k | 27.14 | |
| Newmont Mining Corporation (NEM) | 3.8 | $4.5M | 195k | 23.02 | |
| Vale (VALE) | 3.7 | $4.4M | 286k | 15.24 | |
| Ishares Tr msci russ indx | 3.3 | $3.9M | 180k | 21.74 | |
| Owens-Illinois | 3.2 | $3.8M | 105k | 35.77 | |
| Cisco Systems (CSCO) | 3.0 | $3.6M | 159k | 22.44 | |
| Market Vectors Junior Gold Min | 2.9 | $3.5M | 112k | 31.11 | |
| Safeway | 2.8 | $3.3M | 102k | 32.57 | |
| Gannett | 2.8 | $3.3M | 113k | 29.58 | |
| Knightsbridge Tankers (VLCCF) | 2.5 | $3.0M | 327k | 9.17 | |
| Siemens (SIEGY) | 2.4 | $2.8M | 20k | 138.42 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.2 | $2.7M | 107k | 25.00 | |
| Mitsubishi UFJ Financial (MUFG) | 2.2 | $2.6M | 395k | 6.67 | |
| Apple (AAPL) | 1.8 | $2.2M | 3.9k | 560.77 | |
| France Telecom SA | 1.8 | $2.1M | 172k | 12.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 55k | 37.42 | |
| Statoil ASA | 1.5 | $1.8M | 75k | 24.13 | |
| Ship Finance Intl | 1.5 | $1.8M | 111k | 16.36 | |
| Deutsche Telekom (DTEGY) | 1.4 | $1.7M | 100k | 17.25 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 1.4 | $1.6M | 22k | 74.18 | |
| Lear Corporation (LEA) | 1.2 | $1.4M | 17k | 80.98 | |
| Daimler | 1.1 | $1.3M | 15k | 86.91 | |
| Navios Maritime Partners | 1.1 | $1.3M | 68k | 19.12 | |
| Natural Resource Partners | 1.0 | $1.2M | 61k | 19.92 | |
| Teekay Tankers Ltd cl a | 1.0 | $1.2M | 294k | 3.92 | |
| Southern Copper Corporation (SCCO) | 0.8 | $907k | 32k | 28.70 | |
| TRW Automotive Holdings | 0.7 | $882k | 12k | 74.41 | |
| SPDR Gold Trust (GLD) | 0.4 | $523k | 4.5k | 116.22 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $116k | 2.4k | 48.68 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $96k | 10k | 9.60 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $48k | 3.5k | 13.71 |
