New Century Investment Management, Incorporated

New Century Investment Management as of Sept. 30, 2013

Portfolio Holdings for New Century Investment Management

New Century Investment Management holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 2.9 $4.2M 76k 55.16
Valeant Pharmaceuticals Int 2.8 $4.0M 39k 104.34
Google 2.7 $3.9M 4.5k 875.84
Celgene Corporation 2.4 $3.5M 23k 154.12
Apple (AAPL) 2.3 $3.3M 7.0k 476.81
3D Systems Corporation (DDD) 2.3 $3.3M 61k 54.00
priceline.com Incorporated 2.2 $3.3M 3.2k 1010.81
Packaging Corporation of America (PKG) 2.2 $3.2M 56k 57.09
Lithia Motors (LAD) 2.1 $3.2M 43k 72.97
Micron Technology (MU) 2.0 $3.0M 73k 41.49
Facebook Inc cl a (META) 2.0 $3.0M 60k 50.22
Home Depot (HD) 1.9 $2.9M 38k 75.86
TJX Companies (TJX) 1.9 $2.9M 51k 56.40
Starbucks Corporation (SBUX) 1.8 $2.7M 35k 76.97
Michael Kors Holdings 1.8 $2.6M 35k 74.52
Hanesbrands (HBI) 1.7 $2.5M 41k 62.30
EOG Resources (EOG) 1.7 $2.5M 15k 169.31
Hershey Company (HSY) 1.7 $2.5M 27k 92.51
Moody's Corporation (MCO) 1.6 $2.4M 34k 70.34
Nu Skin Enterprises (NUS) 1.6 $2.3M 24k 95.72
Amgen (AMGN) 1.5 $2.3M 20k 111.91
Yahoo! 1.5 $2.3M 68k 33.17
Delta Air Lines (DAL) 1.5 $2.2M 94k 23.59
Gnc Holdings Inc Cl A 1.4 $2.1M 38k 54.62
Honeywell International (HON) 1.4 $2.0M 24k 83.04
Generac Holdings (GNRC) 1.4 $2.0M 47k 42.65
Thermo Fisher Scientific (TMO) 1.3 $2.0M 21k 92.15
Northrop Grumman Corporation (NOC) 1.3 $1.9M 21k 95.25
Ford Motor Company (F) 1.3 $2.0M 16k 120.83
FleetCor Technologies 1.3 $1.9M 18k 110.15
Tyson Foods (TSN) 1.3 $1.9M 67k 28.28
Manpower (MAN) 1.3 $1.9M 26k 72.72
Lear Corporation (LEA) 1.3 $1.9M 26k 71.58
SanDisk Corporation 1.2 $1.8M 31k 59.52
Qualcomm (QCOM) 1.2 $1.8M 27k 67.31
Gilead Sciences (GILD) 1.2 $1.8M 29k 62.88
Stratasys (SSYS) 1.2 $1.8M 18k 101.26
Cabot Oil & Gas Corporation (CTRA) 1.2 $1.8M 48k 37.32
Travelers Companies (TRV) 1.2 $1.7M 20k 84.79
United Rentals (URI) 1.2 $1.7M 30k 58.28
Constellation Brands (STZ) 1.2 $1.7M 30k 57.39
Alliant Techsystems 1.2 $1.7M 18k 97.56
Mylan 1.2 $1.7M 45k 38.17
CIGNA Corporation 1.1 $1.7M 22k 76.85
Ryland 1.1 $1.7M 41k 40.53
Visa (V) 1.1 $1.7M 8.6k 191.13
Boeing Company (BA) 1.1 $1.6M 13k 117.51
US Airways 1.1 $1.6M 83k 18.96
Rock-Tenn Company 1.1 $1.6M 16k 101.25
United Technologies Corporation 1.1 $1.6M 15k 107.79
Las Vegas Sands (LVS) 0.9 $1.4M 21k 66.44
CVS Caremark Corporation (CVS) 0.9 $1.4M 24k 56.74
KapStone Paper and Packaging 0.9 $1.4M 32k 42.81
Union Pacific Corporation (UNP) 0.9 $1.3M 8.6k 155.38
Aetna 0.9 $1.3M 21k 64.00
Methanex Corp (MEOH) 0.9 $1.3M 25k 51.28
Comcast Corporation (CMCSA) 0.8 $1.2M 27k 45.13
Masco Corporation (MAS) 0.8 $1.2M 56k 21.28
Biogen Idec (BIIB) 0.8 $1.1M 4.7k 240.73
Portfolio Recovery Associates 0.8 $1.1M 19k 59.95
Affiliated Managers (AMG) 0.8 $1.1M 6.1k 182.68
Dover Corporation (DOV) 0.8 $1.1M 13k 89.84
Activision Blizzard 0.8 $1.1M 67k 16.68
Epl Oil & Gas 0.8 $1.1M 30k 37.12
BT 0.7 $1.1M 20k 55.31
Marathon Oil Corporation (MRO) 0.7 $1.1M 30k 34.89
PAREXEL International Corporation 0.7 $989k 20k 50.20
Regeneron Pharmaceuticals (REGN) 0.6 $910k 2.9k 312.82
Eastman Chemical Company (EMN) 0.5 $762k 9.8k 77.91
Bank of the Ozarks 0.5 $734k 15k 47.93
Lions Gate Entertainment 0.5 $734k 21k 35.04
Altria (MO) 0.5 $707k 21k 34.37
JPMorgan Chase & Co. (JPM) 0.5 $682k 13k 51.71
Perrigo Company 0.4 $626k 5.1k 123.35
American Water Works (AWK) 0.4 $634k 15k 41.25
Discover Financial Services (DFS) 0.4 $606k 12k 50.57
Hain Celestial (HAIN) 0.4 $547k 7.1k 77.17
Valmont Industries (VMI) 0.3 $468k 3.4k 139.00
Chicago Bridge & Iron Company 0.3 $432k 6.4k 67.79
Amazon (AMZN) 0.3 $408k 1.3k 312.64
Trinity Industries (TRN) 0.3 $400k 8.8k 45.33
GulfMark Offshore 0.3 $378k 7.4k 50.93
Symantec Corporation 0.2 $348k 14k 24.72
ConocoPhillips (COP) 0.2 $342k 4.9k 69.47
Cisco Systems (CSCO) 0.2 $308k 13k 23.45
MasterCard Incorporated (MA) 0.2 $258k 384.00 671.88