New Century Investment Management as of March 31, 2014
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.4 | $6.0M | 5.4k | 1114.56 | ||
Valeant Pharmaceuticals Int | 3.0 | $5.3M | 40k | 131.82 | |
CBS Corporation | 2.8 | $4.9M | 79k | 61.80 | |
Facebook Inc cl a (META) | 2.5 | $4.3M | 72k | 60.24 | |
Micron Technology (MU) | 2.4 | $4.2M | 179k | 23.66 | |
Constellation Brands (STZ) | 2.4 | $4.2M | 50k | 84.97 | |
Packaging Corporation of America (PKG) | 2.3 | $4.1M | 58k | 70.37 | |
priceline.com Incorporated | 2.3 | $4.1M | 3.4k | 1192.00 | |
Apple (AAPL) | 2.2 | $3.9M | 7.2k | 536.67 | |
Delta Air Lines (DAL) | 1.9 | $3.4M | 98k | 34.65 | |
Michael Kors Holdings | 1.9 | $3.4M | 36k | 93.26 | |
Celgene Corporation | 1.9 | $3.3M | 24k | 139.60 | |
FleetCor Technologies | 1.9 | $3.3M | 28k | 115.09 | |
Hanesbrands (HBI) | 1.9 | $3.2M | 42k | 76.48 | |
American Airls (AAL) | 1.8 | $3.2M | 88k | 36.60 | |
TJX Companies (TJX) | 1.8 | $3.2M | 53k | 60.64 | |
Home Depot (HD) | 1.8 | $3.1M | 39k | 79.13 | |
EOG Resources (EOG) | 1.7 | $3.0M | 15k | 196.14 | |
Lithia Motors (LAD) | 1.7 | $3.0M | 45k | 66.45 | |
United Rentals (URI) | 1.7 | $2.9M | 31k | 94.95 | |
Hershey Company (HSY) | 1.7 | $2.9M | 28k | 104.41 | |
Methanex Corp (MEOH) | 1.6 | $2.8M | 45k | 63.94 | |
Generac Holdings (GNRC) | 1.6 | $2.8M | 48k | 58.97 | |
Valero Energy Corporation (VLO) | 1.5 | $2.7M | 51k | 53.09 | |
3D Systems Corporation (DDD) | 1.5 | $2.7M | 45k | 59.14 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.7M | 22k | 120.26 | |
Starbucks Corporation (SBUX) | 1.5 | $2.7M | 36k | 73.39 | |
Northrop Grumman Corporation (NOC) | 1.5 | $2.6M | 21k | 123.40 | |
Amgen (AMGN) | 1.5 | $2.6M | 21k | 123.33 | |
Yahoo! | 1.5 | $2.6M | 71k | 35.90 | |
Alliant Techsystems | 1.4 | $2.5M | 18k | 142.13 | |
SanDisk Corporation | 1.4 | $2.5M | 31k | 81.20 | |
Ubiquiti Networks | 1.4 | $2.5M | 56k | 45.46 | |
Nu Skin Enterprises (NUS) | 1.4 | $2.5M | 30k | 82.84 | |
KapStone Paper and Packaging | 1.4 | $2.5M | 86k | 28.84 | |
Actavis | 1.4 | $2.4M | 12k | 205.85 | |
Honeywell International (HON) | 1.3 | $2.3M | 25k | 92.75 | |
Lear Corporation (LEA) | 1.3 | $2.3M | 27k | 83.74 | |
Mylan | 1.3 | $2.2M | 45k | 48.84 | |
Qualcomm (QCOM) | 1.3 | $2.2M | 28k | 78.86 | |
Manpower (MAN) | 1.2 | $2.1M | 27k | 78.82 | |
Gilead Sciences (GILD) | 1.2 | $2.1M | 30k | 70.85 | |
Visa (V) | 1.1 | $1.9M | 9.0k | 215.90 | |
Stratasys (SSYS) | 1.1 | $2.0M | 19k | 106.08 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 25k | 74.84 | |
Travelers Companies (TRV) | 1.0 | $1.8M | 21k | 85.12 | |
United Technologies Corporation | 1.0 | $1.8M | 15k | 116.84 | |
Boeing Company (BA) | 1.0 | $1.7M | 14k | 125.52 | |
Las Vegas Sands (LVS) | 1.0 | $1.7M | 21k | 80.80 | |
Union Pacific Corporation (UNP) | 0.9 | $1.7M | 8.9k | 187.70 | |
Sands China Ltd-unspons (SCHYY) | 0.9 | $1.6M | 22k | 74.68 | |
Aetna | 0.9 | $1.6M | 21k | 74.97 | |
Biogen Idec (BIIB) | 0.9 | $1.5M | 5.0k | 305.84 | |
SVB Financial (SIVBQ) | 0.8 | $1.5M | 12k | 128.78 | |
Harman International Industries | 0.8 | $1.4M | 14k | 106.40 | |
Westlake Chemical Corporation (WLK) | 0.8 | $1.4M | 22k | 66.17 | |
Activision Blizzard | 0.8 | $1.4M | 69k | 20.43 | |
BT | 0.8 | $1.3M | 21k | 63.85 | |
Masco Corporation (MAS) | 0.7 | $1.3M | 58k | 22.22 | |
Affiliated Managers (AMG) | 0.7 | $1.2M | 6.1k | 200.03 | |
Lannett Company | 0.7 | $1.2M | 34k | 35.73 | |
Portfolio Recovery Associates | 0.7 | $1.1M | 20k | 57.87 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 31k | 35.53 | |
Bank of the Ozarks | 0.6 | $1.0M | 15k | 68.06 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $868k | 2.9k | 300.45 | |
Eastman Chemical Company (EMN) | 0.5 | $841k | 9.8k | 86.26 | |
Altria (MO) | 0.4 | $766k | 21k | 37.41 | |
Perrigo Company (PRGO) | 0.4 | $779k | 5.0k | 154.72 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $714k | 12k | 60.74 | |
Discover Financial Services (DFS) | 0.4 | $695k | 12k | 58.17 | |
American Water Works (AWK) | 0.4 | $681k | 15k | 45.37 | |
Hain Celestial (HAIN) | 0.4 | $646k | 7.1k | 91.40 | |
Trinity Industries (TRN) | 0.4 | $640k | 8.9k | 72.12 | |
Chicago Bridge & Iron Company | 0.3 | $554k | 6.4k | 87.20 | |
Lions Gate Entertainment | 0.3 | $558k | 21k | 26.72 | |
Ford Motor Company (F) | 0.2 | $419k | 27k | 15.58 | |
Amazon (AMZN) | 0.2 | $409k | 1.2k | 336.07 | |
Finisar Corporation | 0.2 | $392k | 15k | 26.50 | |
ConocoPhillips (COP) | 0.2 | $345k | 4.9k | 70.37 | |
SM Energy (SM) | 0.2 | $360k | 5.0k | 71.30 | |
CIGNA Corporation | 0.2 | $328k | 3.9k | 83.65 | |
MasterCard Incorporated (MA) | 0.2 | $294k | 3.9k | 74.62 | |
GulfMark Offshore | 0.2 | $301k | 6.7k | 45.00 | |
Cisco Systems (CSCO) | 0.2 | $276k | 12k | 22.43 |