New Century Investment Management as of Dec. 31, 2015
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $10M | 13k | 778.01 | |
| Apple (AAPL) | 4.1 | $9.0M | 85k | 105.27 | |
| Amazon (AMZN) | 4.0 | $8.8M | 13k | 675.87 | |
| Activision Blizzard | 3.6 | $7.8M | 201k | 38.71 | |
| Constellation Brands (STZ) | 3.4 | $7.4M | 52k | 142.44 | |
| Facebook Inc cl a (META) | 3.2 | $7.0M | 66k | 104.66 | |
| Skyworks Solutions (SWKS) | 3.0 | $6.5M | 85k | 76.83 | |
| Gilead Sciences (GILD) | 2.7 | $5.9M | 58k | 101.20 | |
| Home Depot (HD) | 2.6 | $5.6M | 43k | 132.24 | |
| O'reilly Automotive (ORLY) | 2.4 | $5.1M | 20k | 253.42 | |
| Global Payments (GPN) | 2.3 | $5.0M | 78k | 64.51 | |
| Laboratory Corp. of America Holdings | 2.3 | $5.0M | 40k | 123.64 | |
| Ctrip.com International | 2.2 | $4.8M | 103k | 46.33 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $4.4M | 23k | 188.82 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $4.3M | 8.0k | 542.86 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 41k | 105.07 | |
| FleetCor Technologies | 2.0 | $4.2M | 30k | 142.92 | |
| Stryker Corporation (SYK) | 1.9 | $4.0M | 43k | 92.93 | |
| Delta Air Lines (DAL) | 1.9 | $4.0M | 79k | 50.69 | |
| Allergan | 1.8 | $4.0M | 13k | 312.52 | |
| Valero Energy Corporation (VLO) | 1.8 | $3.8M | 54k | 70.72 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $3.3M | 147k | 22.65 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.3M | 26k | 127.30 | |
| UnitedHealth (UNH) | 1.5 | $3.2M | 27k | 117.63 | |
| Celgene Corporation | 1.5 | $3.2M | 27k | 119.76 | |
| Nike (NKE) | 1.5 | $3.2M | 51k | 62.50 | |
| Harris Corporation | 1.4 | $3.1M | 36k | 86.90 | |
| Carnival Corporation (CCL) | 1.4 | $3.0M | 55k | 54.47 | |
| Cdw (CDW) | 1.3 | $2.9M | 69k | 42.05 | |
| At&t (T) | 1.3 | $2.8M | 82k | 34.40 | |
| Stamps | 1.3 | $2.8M | 25k | 109.61 | |
| Diamond Resorts International | 1.2 | $2.7M | 104k | 25.51 | |
| Netflix (NFLX) | 1.2 | $2.6M | 23k | 114.37 | |
| Hldgs (UAL) | 1.2 | $2.6M | 46k | 57.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.6M | 43k | 60.04 | |
| Aetna | 1.1 | $2.4M | 22k | 108.12 | |
| Universal Health Services (UHS) | 1.1 | $2.4M | 20k | 119.50 | |
| Matson (MATX) | 1.1 | $2.4M | 56k | 42.63 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.3M | 53k | 44.08 | |
| NetApp (NTAP) | 1.1 | $2.3M | 86k | 26.53 | |
| Hca Holdings (HCA) | 1.1 | $2.3M | 34k | 67.63 | |
| Metropcs Communications (TMUS) | 1.1 | $2.3M | 58k | 39.13 | |
| Waste Management (WM) | 1.0 | $2.2M | 40k | 53.37 | |
| Comfort Systems USA (FIX) | 1.0 | $2.1M | 74k | 28.42 | |
| AMN Healthcare Services (AMN) | 0.9 | $1.9M | 62k | 31.06 | |
| Celanese Corporation (CE) | 0.9 | $1.9M | 28k | 67.34 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $1.8M | 20k | 89.17 | |
| Carrizo Oil & Gas | 0.8 | $1.6M | 55k | 29.58 | |
| salesforce (CRM) | 0.6 | $1.4M | 18k | 78.40 | |
| Bank of the Ozarks | 0.6 | $1.4M | 28k | 49.45 | |
| Cirrus Logic (CRUS) | 0.6 | $1.3M | 43k | 29.54 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.3M | 19k | 67.49 | |
| Altria (MO) | 0.5 | $1.1M | 19k | 58.20 | |
| Alkermes (ALKS) | 0.5 | $1.1M | 13k | 79.38 | |
| Avago Technologies | 0.5 | $1.0M | 7.1k | 145.21 | |
| Flagstar Ban | 0.5 | $1.0M | 45k | 23.10 | |
| Juniper Networks (JNPR) | 0.5 | $984k | 36k | 27.59 | |
| Monster Beverage Corp (MNST) | 0.4 | $933k | 6.3k | 149.02 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $846k | 8.4k | 101.26 | |
| Amgen (AMGN) | 0.4 | $846k | 5.2k | 162.38 | |
| Lithia Motors (LAD) | 0.4 | $848k | 7.9k | 106.71 | |
| American Water Works (AWK) | 0.4 | $831k | 14k | 59.75 | |
| MKS Instruments (MKSI) | 0.4 | $774k | 22k | 36.00 | |
| Iron Mountain (IRM) | 0.4 | $784k | 29k | 27.01 | |
| Expedia (EXPE) | 0.3 | $746k | 6.0k | 124.27 | |
| priceline.com Incorporated | 0.3 | $718k | 563.00 | 1275.31 | |
| Lear Corporation (LEA) | 0.3 | $680k | 5.5k | 122.85 | |
| EOG Resources (EOG) | 0.3 | $681k | 9.6k | 70.74 | |
| Dr Pepper Snapple | 0.3 | $652k | 7.0k | 93.22 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $640k | 3.6k | 179.42 | |
| Whitewave Foods | 0.3 | $600k | 15k | 38.90 | |
| Electronic Arts (EA) | 0.3 | $570k | 8.3k | 68.67 | |
| CIGNA Corporation | 0.2 | $530k | 3.6k | 146.33 | |
| Target Corporation (TGT) | 0.2 | $505k | 7.0k | 72.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $488k | 9.4k | 51.80 | |
| Amtrust Financial Services | 0.2 | $473k | 7.7k | 61.60 | |
| Industries N shs - a - (LYB) | 0.2 | $487k | 5.6k | 86.93 | |
| Trinity Industries (TRN) | 0.2 | $369k | 15k | 24.03 | |
| Tessera Technologies | 0.2 | $368k | 12k | 30.02 | |
| Emcor (EME) | 0.2 | $347k | 7.2k | 48.08 | |
| Verisign (VRSN) | 0.2 | $345k | 4.0k | 87.28 | |
| Multi-Color Corporation | 0.1 | $320k | 5.3k | 59.82 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $300k | 7.6k | 39.71 | |
| Big Lots (BIGGQ) | 0.1 | $252k | 6.5k | 38.60 |
