New Century Investment Management, Incorporated

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
Google 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