New Century Investment Management, Incorporated

New Century Investment Management as of Sept. 30, 2015

Portfolio Holdings for New Century Investment Management

New Century Investment Management holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $9.4M 85k 110.30
Google 4.2 $8.3M 13k 638.38
Skyworks Solutions (SWKS) 3.6 $7.1M 85k 84.21
Amazon (AMZN) 3.3 $6.6M 13k 511.91
Constellation Brands (STZ) 3.3 $6.5M 52k 125.20
Activision Blizzard 3.1 $6.2M 201k 30.89
Facebook Inc cl a (META) 3.0 $6.0M 67k 89.91
Gilead Sciences (GILD) 2.9 $5.7M 58k 98.19
O'reilly Automotive (ORLY) 2.5 $5.1M 20k 250.00
Home Depot (HD) 2.5 $4.9M 43k 115.49
Global Payments (GPN) 2.2 $4.5M 39k 114.72
Laboratory Corp. of America Holdings 2.2 $4.4M 40k 108.48
Walt Disney Company (DIS) 2.1 $4.2M 41k 102.21
FleetCor Technologies 2.0 $4.1M 30k 137.61
Stryker Corporation (SYK) 2.0 $4.0M 43k 94.09
Northrop Grumman Corporation (NOC) 1.9 $3.8M 23k 165.97
JetBlue Airways Corporation (JBLU) 1.9 $3.8M 147k 25.77
Regeneron Pharmaceuticals (REGN) 1.9 $3.7M 8.0k 465.20
Delta Air Lines (DAL) 1.8 $3.5M 79k 44.87
Allergan 1.7 $3.5M 13k 271.81
Valero Energy Corporation (VLO) 1.6 $3.3M 54k 60.10
Ctrip.com International 1.6 $3.2M 51k 63.17
UnitedHealth (UNH) 1.6 $3.2M 27k 116.02
Nike (NKE) 1.6 $3.1M 25k 122.95
Celgene Corporation 1.5 $2.9M 27k 108.17
Cdw (CDW) 1.4 $2.8M 69k 40.86
Kimberly-Clark Corporation (KMB) 1.4 $2.8M 26k 109.02
Carnival Corporation (CCL) 1.4 $2.7M 55k 49.69
At&t (T) 1.3 $2.7M 82k 32.58
Hca Holdings (HCA) 1.3 $2.6M 34k 77.36
Harris Corporation 1.3 $2.6M 36k 73.15
NetApp (NTAP) 1.3 $2.5M 86k 29.61
Universal Health Services (UHS) 1.3 $2.5M 20k 124.80
Aetna 1.2 $2.4M 22k 109.41
Diamond Resorts International 1.2 $2.4M 104k 23.39
Starbucks Corporation (SBUX) 1.2 $2.4M 43k 56.85
Hldgs (UAL) 1.2 $2.4M 46k 53.05
Netflix (NFLX) 1.2 $2.4M 23k 103.25
Metropcs Communications (TMUS) 1.2 $2.3M 58k 39.82
Matson (MATX) 1.1 $2.1M 56k 38.49
Newell Rubbermaid (NWL) 1.1 $2.1M 53k 39.72
Waste Management (WM) 1.0 $2.0M 40k 49.80
Comfort Systems USA (FIX) 1.0 $2.0M 74k 27.27
Stamps 0.9 $1.9M 25k 74.02
AMN Healthcare Services (AMN) 0.9 $1.8M 62k 30.02
Carrizo Oil & Gas 0.8 $1.7M 55k 30.55
Celanese Corporation (CE) 0.8 $1.6M 28k 59.17
IPG Photonics Corporation (IPGP) 0.8 $1.5M 20k 75.98
Cirrus Logic (CRUS) 0.7 $1.4M 43k 31.50
salesforce (CRM) 0.6 $1.2M 18k 69.42
Eastman Chemical Company (EMN) 0.6 $1.2M 19k 64.71
Bank of the Ozarks 0.6 $1.2M 28k 43.77
Altria (MO) 0.5 $1.1M 19k 54.41
Juniper Networks (JNPR) 0.5 $918k 36k 25.72
Flagstar Ban 0.5 $915k 45k 20.55
Avago Technologies 0.5 $887k 7.1k 125.00
Iron Mountain (IRM) 0.5 $901k 29k 31.02
Lithia Motors (LAD) 0.4 $860k 8.0k 108.16
Monster Beverage Corp (MNST) 0.4 $847k 6.3k 135.20
American Water Works (AWK) 0.4 $767k 14k 55.11
Alkermes (ALKS) 0.4 $783k 13k 58.70
Royal Caribbean Cruises (RCL) 0.4 $745k 8.4k 89.11
Amgen (AMGN) 0.4 $721k 5.2k 138.31
MKS Instruments (MKSI) 0.4 $721k 22k 33.53
Expedia (EXPE) 0.4 $707k 6.0k 117.70
EOG Resources (EOG) 0.3 $701k 9.6k 72.77
priceline.com Incorporated 0.3 $696k 563.00 1236.23
MicroStrategy Incorporated (MSTR) 0.3 $701k 3.6k 196.41
Whitewave Foods 0.3 $620k 15k 40.18
Lear Corporation (LEA) 0.3 $602k 5.5k 108.74
Electronic Arts (EA) 0.3 $562k 8.3k 67.71
Target Corporation (TGT) 0.3 $547k 7.0k 78.65
Dr Pepper Snapple 0.3 $553k 7.0k 79.02
CIGNA Corporation 0.2 $489k 3.6k 134.93
Amtrust Financial Services 0.2 $484k 7.7k 63.00
Industries N shs - a - (LYB) 0.2 $467k 5.6k 83.32
Tessera Technologies 0.2 $436k 14k 32.38
Marathon Petroleum Corp (MPC) 0.2 $437k 9.4k 46.36
Multi-Color Corporation 0.2 $409k 5.4k 76.42
Trinity Industries (TRN) 0.2 $348k 15k 22.65
Big Lots (BIGGQ) 0.2 $337k 7.0k 47.92
Emcor (EME) 0.2 $320k 7.2k 44.32
Verisign (VRSN) 0.1 $279k 4.0k 70.54
Nippon Telegraph & Telephone (NTTYY) 0.1 $267k 7.6k 35.32