New Century Investment Management as of March 31, 2016
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $9.3M | 85k | 108.99 | |
| Constellation Brands (STZ) | 3.7 | $7.9M | 52k | 151.09 | |
| Amazon (AMZN) | 3.6 | $7.7M | 13k | 593.64 | |
| Facebook Inc cl a (META) | 3.6 | $7.6M | 67k | 114.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $7.5M | 9.9k | 762.89 | |
| Activision Blizzard | 3.2 | $6.8M | 201k | 33.84 | |
| Home Depot (HD) | 2.7 | $5.7M | 43k | 133.43 | |
| O'reilly Automotive (ORLY) | 2.6 | $5.5M | 20k | 273.66 | |
| Gilead Sciences (GILD) | 2.5 | $5.3M | 58k | 91.87 | |
| Stryker Corporation (SYK) | 2.2 | $4.6M | 43k | 107.28 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $4.6M | 23k | 197.90 | |
| Walt Disney Company (DIS) | 1.9 | $4.1M | 41k | 99.31 | |
| Skyworks Solutions (SWKS) | 1.9 | $4.0M | 52k | 77.90 | |
| Delta Air Lines (DAL) | 1.8 | $3.9M | 79k | 48.68 | |
| UnitedHealth (UNH) | 1.7 | $3.5M | 27k | 128.92 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.5M | 54k | 64.14 | |
| Allergan | 1.6 | $3.4M | 13k | 268.03 | |
| At&t (T) | 1.5 | $3.2M | 82k | 39.17 | |
| Ctrip.com International | 1.5 | $3.2M | 72k | 44.26 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $3.1M | 147k | 21.12 | |
| Nike (NKE) | 1.5 | $3.1M | 51k | 61.48 | |
| MaxLinear (MXL) | 1.4 | $2.9M | 155k | 18.50 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.7M | 105k | 26.20 | |
| Hldgs (UAL) | 1.3 | $2.7M | 46k | 59.85 | |
| Celgene Corporation | 1.3 | $2.7M | 27k | 100.07 | |
| Stamps | 1.3 | $2.7M | 25k | 106.30 | |
| Ingredion Incorporated (INGR) | 1.3 | $2.7M | 25k | 106.80 | |
| Campbell Soup Company (CPB) | 1.2 | $2.7M | 42k | 63.79 | |
| CenturyLink | 1.2 | $2.6M | 83k | 31.96 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $2.7M | 80k | 32.99 | |
| Clorox Company (CLX) | 1.2 | $2.6M | 21k | 126.05 | |
| Hca Holdings (HCA) | 1.2 | $2.6M | 34k | 78.06 | |
| Tyson Foods (TSN) | 1.2 | $2.6M | 39k | 66.67 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.6M | 60k | 43.23 | |
| NetEase (NTES) | 1.2 | $2.6M | 18k | 143.56 | |
| AngloGold Ashanti | 1.2 | $2.6M | 188k | 13.69 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.6M | 43k | 59.71 | |
| Diamond Resorts International | 1.2 | $2.5M | 104k | 24.30 | |
| Aetna | 1.2 | $2.5M | 22k | 112.33 | |
| Equinix (EQIX) | 1.2 | $2.5M | 7.5k | 330.68 | |
| Extra Space Storage (EXR) | 1.2 | $2.5M | 27k | 93.45 | |
| Equifax (EFX) | 1.1 | $2.4M | 21k | 114.29 | |
| Fiserv (FI) | 1.1 | $2.4M | 24k | 102.58 | |
| Netflix (NFLX) | 1.1 | $2.3M | 23k | 102.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 3.2k | 744.94 | |
| Hill-Rom Holdings | 1.1 | $2.3M | 45k | 50.29 | |
| Broad | 1.0 | $2.2M | 14k | 154.48 | |
| AMN Healthcare Services (AMN) | 1.0 | $2.1M | 62k | 33.61 | |
| Celanese Corporation (CE) | 0.9 | $1.8M | 28k | 65.50 | |
| Carrizo Oil & Gas | 0.8 | $1.7M | 55k | 30.93 | |
| Cirrus Logic (CRUS) | 0.7 | $1.6M | 43k | 36.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 28k | 55.23 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.4M | 19k | 72.25 | |
| salesforce (CRM) | 0.6 | $1.3M | 18k | 73.83 | |
| Altria (MO) | 0.6 | $1.2M | 20k | 62.68 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $1.2M | 20k | 61.50 | |
| Bank of the Ozarks | 0.6 | $1.2M | 28k | 41.99 | |
| Baxter International (BAX) | 0.5 | $1.1M | 27k | 41.07 | |
| Iron Mountain (IRM) | 0.5 | $974k | 29k | 33.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $949k | 2.6k | 360.43 | |
| American Water Works (AWK) | 0.5 | $959k | 14k | 68.93 | |
| Flagstar Ban | 0.5 | $962k | 45k | 21.47 | |
| Juniper Networks (JNPR) | 0.4 | $912k | 36k | 25.50 | |
| Monster Beverage Corp (MNST) | 0.4 | $845k | 6.3k | 133.45 | |
| Motorola Solutions (MSI) | 0.4 | $818k | 11k | 75.74 | |
| Amgen (AMGN) | 0.4 | $786k | 5.2k | 149.94 | |
| FleetCor Technologies | 0.4 | $786k | 5.3k | 148.78 | |
| priceline.com Incorporated | 0.3 | $739k | 573.00 | 1289.70 | |
| Brocade Communications Systems | 0.3 | $745k | 70k | 10.58 | |
| Laboratory Corp. of America Holdings | 0.3 | $713k | 6.1k | 117.12 | |
| EOG Resources (EOG) | 0.3 | $713k | 9.8k | 72.59 | |
| Teradyne (TER) | 0.3 | $721k | 33k | 21.59 | |
| Lithia Motors (LAD) | 0.3 | $694k | 7.9k | 87.33 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $690k | 8.4k | 82.16 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $647k | 3.6k | 179.82 | |
| Expedia (EXPE) | 0.3 | $639k | 5.9k | 107.85 | |
| Whitewave Foods | 0.3 | $627k | 15k | 40.65 | |
| Lear Corporation (LEA) | 0.3 | $620k | 5.6k | 111.17 | |
| Dr Pepper Snapple | 0.3 | $625k | 7.0k | 89.35 | |
| Target Corporation (TGT) | 0.3 | $574k | 7.0k | 82.22 | |
| Electronic Arts (EA) | 0.3 | $549k | 8.3k | 66.14 | |
| CIGNA Corporation | 0.2 | $494k | 3.6k | 137.37 | |
| Industries N shs - a - (LYB) | 0.2 | $479k | 5.6k | 85.51 | |
| Alkermes (ALKS) | 0.2 | $451k | 13k | 34.21 | |
| Pulte (PHM) | 0.2 | $408k | 22k | 18.72 | |
| Amtrust Financial Services | 0.2 | $391k | 15k | 25.88 | |
| Tessera Technologies | 0.2 | $382k | 12k | 31.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $354k | 9.5k | 37.18 | |
| Emcor (EME) | 0.2 | $346k | 7.1k | 48.64 | |
| Verisign (VRSN) | 0.2 | $350k | 4.0k | 88.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $328k | 7.6k | 43.23 | |
| Big Lots (BIGGQ) | 0.1 | $292k | 6.4k | 45.32 | |
| Trinity Industries (TRN) | 0.1 | $278k | 15k | 18.31 | |
| Multi-Color Corporation | 0.1 | $280k | 5.3k | 53.32 |
