New Century Investment Management, Incorporated

New Century Investment Management as of Sept. 30, 2014

Portfolio Holdings for New Century Investment Management

New Century Investment Management holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 3.4 $6.6M 193k 34.26
Gilead Sciences (GILD) 3.1 $6.0M 57k 106.44
Facebook Inc cl a (META) 3.1 $5.9M 75k 79.04
Apple (AAPL) 2.7 $5.3M 52k 100.75
Hanesbrands (HBI) 2.6 $5.1M 47k 107.44
United Rentals (URI) 2.6 $5.0M 45k 111.09
Skyworks Solutions (SWKS) 2.5 $4.8M 83k 58.05
Celgene Corporation 2.5 $4.7M 50k 94.77
Constellation Brands (STZ) 2.3 $4.5M 51k 87.16
Westlake Chemical Corporation (WLK) 2.3 $4.5M 52k 86.59
FleetCor Technologies 2.1 $4.2M 29k 142.13
RF Micro Devices 2.1 $4.1M 353k 11.54
Delta Air Lines (DAL) 2.1 $4.0M 112k 36.15
Walt Disney Company (DIS) 1.8 $3.6M 40k 89.03
Dr Pepper Snapple 1.8 $3.6M 56k 64.30
Lithia Motors (LAD) 1.8 $3.5M 47k 75.69
Whitewave Foods 1.8 $3.5M 98k 36.33
American Airls (AAL) 1.7 $3.3M 94k 35.48
Google 1.7 $3.3M 5.6k 588.47
Google Inc Class C 1.7 $3.2M 5.6k 577.37
Foot Locker (FL) 1.6 $3.2M 57k 55.65
Sanderson Farms 1.6 $3.1M 35k 87.95
EOG Resources (EOG) 1.6 $3.1M 31k 99.02
CBS Corporation 1.6 $3.1M 58k 53.50
Packaging Corporation of America (PKG) 1.6 $3.1M 48k 63.82
Yahoo! 1.6 $3.0M 74k 40.75
Actavis 1.6 $3.0M 12k 241.29
Valero Energy Corporation (VLO) 1.5 $3.0M 64k 46.28
Northrop Grumman Corporation (NOC) 1.5 $2.9M 22k 131.78
priceline.com Incorporated 1.5 $2.9M 2.5k 1158.68
Starbucks Corporation (SBUX) 1.5 $2.8M 37k 75.47
Thermo Fisher Scientific (TMO) 1.4 $2.8M 23k 121.71
Magna Intl Inc cl a (MGA) 1.4 $2.7M 28k 94.89
SanDisk Corporation 1.4 $2.7M 27k 97.96
Michael Kors Holdings 1.4 $2.7M 38k 71.39
Lear Corporation (LEA) 1.2 $2.4M 28k 86.40
Johnson & Johnson (JNJ) 1.2 $2.4M 23k 106.59
Stratasys (SSYS) 1.2 $2.3M 19k 120.76
Whiting Petroleum Corporation 1.1 $2.2M 29k 77.55
Travelers Companies (TRV) 1.1 $2.2M 23k 93.95
3D Systems Corporation (DDD) 1.1 $2.1M 46k 46.37
Ubiquiti Networks 1.1 $2.1M 56k 37.54
KapStone Paper and Packaging 1.1 $2.1M 74k 27.97
Union Pacific Corporation (UNP) 1.0 $2.0M 18k 108.42
Manpower (MAN) 1.0 $2.0M 28k 70.09
Boeing Company (BA) 0.9 $1.8M 14k 127.35
Aetna 0.9 $1.8M 22k 81.00
Biogen Idec (BIIB) 0.9 $1.7M 5.2k 330.71
United Technologies Corporation 0.9 $1.7M 16k 105.62
Qualcomm (QCOM) 0.9 $1.7M 23k 74.78
Lannett Company 0.8 $1.6M 35k 45.67
Activision Blizzard 0.8 $1.5M 73k 20.79
Berkshire Hathaway (BRK.A) 0.8 $1.4M 7.00 206857.14
Harman International Industries 0.7 $1.4M 14k 98.04
Baker Hughes Incorporated 0.7 $1.4M 21k 65.05
SVB Financial (SIVBQ) 0.7 $1.4M 12k 112.07
BT 0.7 $1.3M 22k 61.46
Las Vegas Sands (LVS) 0.7 $1.3M 21k 62.21
Marathon Oil Corporation (MRO) 0.6 $1.2M 32k 37.59
Affiliated Managers (AMG) 0.6 $1.2M 5.9k 200.40
Hca Holdings (HCA) 0.5 $1.0M 15k 70.52
Regeneron Pharmaceuticals (REGN) 0.5 $1.0M 2.8k 360.46
Berkshire Hathaway (BRK.B) 0.5 $992k 7.2k 138.18
Altria (MO) 0.5 $900k 20k 45.96
Bank of the Ozarks 0.5 $913k 29k 31.53
Ball Corporation (BALL) 0.5 $918k 15k 63.25
Trinity Industries (TRN) 0.4 $810k 17k 46.73
Discover Financial Services (DFS) 0.4 $746k 12k 64.43
Amgen (AMGN) 0.4 $758k 5.4k 140.42
Sands China Ltd-unspons (SCHYY) 0.4 $726k 14k 52.13
American Water Works (AWK) 0.4 $699k 15k 48.25
Lions Gate Entertainment 0.3 $663k 20k 32.97
Pilgrim's Pride Corporation (PPC) 0.3 $619k 20k 30.56
Royal Caribbean Cruises (RCL) 0.3 $572k 8.5k 67.26
Intel Corporation (INTC) 0.3 $585k 17k 34.83
Honeywell International (HON) 0.3 $542k 5.8k 93.06
Expedia (EXPE) 0.3 $536k 6.1k 87.55
Us Silica Hldgs (SLCA) 0.3 $540k 8.6k 62.51
Commscope Hldg (COMM) 0.3 $536k 22k 23.91
Avis Budget (CAR) 0.3 $524k 9.6k 54.86
Alliant Techsystems 0.2 $400k 3.1k 127.51
SM Energy (SM) 0.2 $379k 4.9k 78.10
ConocoPhillips (COP) 0.2 $361k 4.7k 76.43
McKesson Corporation (MCK) 0.2 $353k 1.8k 194.81
CIGNA Corporation 0.2 $333k 3.7k 90.66