New Century Investment Management, Incorporated

New Century Investment Management as of Dec. 31, 2013

Portfolio Holdings for New Century Investment Management

New Century Investment Management holds 82 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
3D Systems Corporation (DDD) 3.4 $5.7M 61k 92.93
Google 3.0 $5.0M 4.5k 1120.64
CBS Corporation 2.9 $4.9M 76k 63.75
Valeant Pharmaceuticals Int 2.7 $4.5M 39k 117.39
Nu Skin Enterprises (NUS) 2.4 $3.9M 29k 138.20
Apple (AAPL) 2.4 $3.9M 7.0k 561.06
Celgene Corporation 2.3 $3.8M 23k 168.96
Micron Technology (MU) 2.2 $3.8M 173k 21.75
priceline.com Incorporated 2.2 $3.8M 3.2k 1162.38
Packaging Corporation of America (PKG) 2.1 $3.6M 56k 63.27
Constellation Brands (STZ) 2.0 $3.4M 48k 70.38
Facebook Inc cl a (META) 2.0 $3.3M 60k 54.64
TJX Companies (TJX) 1.9 $3.2M 51k 63.73
FleetCor Technologies 1.9 $3.2M 27k 117.15
Home Depot (HD) 1.9 $3.1M 38k 82.34
Lithia Motors (LAD) 1.8 $3.0M 43k 69.42
Hanesbrands (HBI) 1.7 $2.9M 41k 70.26
Michael Kors Holdings 1.7 $2.8M 35k 81.20
Yahoo! 1.7 $2.8M 68k 40.45
Starbucks Corporation (SBUX) 1.6 $2.7M 35k 78.40
Generac Holdings (GNRC) 1.6 $2.6M 47k 56.65
Hershey Company (HSY) 1.6 $2.6M 27k 97.22
Delta Air Lines (DAL) 1.5 $2.6M 94k 27.47
Methanex Corp (MEOH) 1.5 $2.5M 43k 59.24
EOG Resources (EOG) 1.5 $2.5M 15k 167.83
Thermo Fisher Scientific (TMO) 1.4 $2.4M 21k 111.33
Stratasys (SSYS) 1.4 $2.4M 18k 134.73
Northrop Grumman Corporation (NOC) 1.4 $2.3M 21k 114.63
KapStone Paper and Packaging 1.4 $2.3M 42k 55.85
United Rentals (URI) 1.4 $2.3M 30k 77.95
Amgen (AMGN) 1.4 $2.3M 20k 114.06
Honeywell International (HON) 1.3 $2.2M 24k 91.36
Manpower (MAN) 1.3 $2.2M 26k 85.87
Gnc Holdings Inc Cl A 1.3 $2.2M 38k 58.45
Gilead Sciences (GILD) 1.3 $2.2M 29k 75.11
SanDisk Corporation 1.3 $2.2M 31k 70.55
Alliant Techsystems 1.3 $2.1M 18k 121.68
Lear Corporation (LEA) 1.3 $2.1M 26k 80.96
American Airls (AAL) 1.2 $2.1M 83k 25.25
Qualcomm (QCOM) 1.2 $2.0M 27k 74.26
Mylan 1.2 $1.9M 45k 43.40
Visa (V) 1.1 $1.9M 8.6k 222.67
CIGNA Corporation 1.1 $1.9M 22k 87.46
Actavis 1.1 $1.9M 11k 168.04
SM Energy (SM) 1.1 $1.9M 23k 83.09
Travelers Companies (TRV) 1.1 $1.8M 20k 90.54
Boeing Company (BA) 1.1 $1.8M 13k 136.49
Ford Motor Company (F) 1.1 $1.8M 116k 15.43
CVS Caremark Corporation (CVS) 1.0 $1.7M 24k 71.57
Sands China Ltd-unspons (SCHYY) 1.0 $1.7M 21k 81.72
United Technologies Corporation 1.0 $1.6M 15k 113.79
Ubiquiti Networks 1.0 $1.7M 36k 45.97
Las Vegas Sands (LVS) 1.0 $1.6M 21k 78.88
Union Pacific Corporation (UNP) 0.9 $1.4M 8.6k 167.97
Comcast Corporation (CMCSA) 0.8 $1.4M 27k 51.96
Aetna 0.8 $1.4M 21k 68.61
Affiliated Managers (AMG) 0.8 $1.3M 6.1k 216.82
Biogen Idec (BIIB) 0.8 $1.3M 4.7k 279.51
Masco Corporation (MAS) 0.8 $1.3M 56k 22.77
BT 0.7 $1.2M 20k 63.11
Activision Blizzard 0.7 $1.2M 67k 17.82
Valero Energy Corporation (VLO) 0.6 $1.1M 21k 50.42
Marathon Oil Corporation (MRO) 0.6 $1.1M 30k 35.29
Portfolio Recovery Associates 0.6 $993k 19k 52.82
Bank of the Ozarks 0.5 $871k 15k 56.62
Regeneron Pharmaceuticals (REGN) 0.5 $795k 2.9k 275.18
Eastman Chemical Company (EMN) 0.5 $787k 9.8k 80.72
Altria (MO) 0.5 $786k 21k 38.38
Perrigo Company (PRGO) 0.5 $773k 5.0k 153.53
JPMorgan Chase & Co. (JPM) 0.4 $689k 12k 58.51
Discover Financial Services (DFS) 0.4 $668k 12k 55.91
Lions Gate Entertainment 0.4 $661k 21k 31.65
Hain Celestial (HAIN) 0.4 $642k 7.1k 90.83
American Water Works (AWK) 0.4 $634k 15k 42.24
Chicago Bridge & Iron Company 0.3 $528k 6.4k 83.11
Amazon (AMZN) 0.3 $514k 1.3k 398.45
Trinity Industries (TRN) 0.3 $484k 8.9k 54.54
Finisar Corporation 0.2 $381k 16k 23.90
ConocoPhillips (COP) 0.2 $346k 4.9k 70.57
GulfMark Offshore 0.2 $349k 7.4k 47.17
MasterCard Incorporated (MA) 0.2 $329k 394.00 835.03
Cisco Systems (CSCO) 0.2 $285k 13k 22.45