New Century Investment Management, Incorporated

New Century Investment Management as of June 30, 2016

Portfolio Holdings for New Century Investment Management

New Century Investment Management holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $8.2M 12k 715.59
Constellation Brands (STZ) 4.1 $7.7M 46k 165.41
Apple (AAPL) 3.8 $7.1M 75k 95.60
Activision Blizzard 3.7 $7.0M 176k 39.63
Facebook Inc cl a (META) 3.6 $6.7M 59k 114.28
Alphabet Inc Class A cs (GOOGL) 3.2 $6.1M 8.7k 703.54
Home Depot (HD) 2.5 $4.8M 37k 127.70
O'reilly Automotive (ORLY) 2.5 $4.7M 17k 271.10
Northrop Grumman Corporation (NOC) 2.4 $4.5M 20k 222.26
Stryker Corporation (SYK) 2.4 $4.4M 37k 119.84
Gilead Sciences (GILD) 2.3 $4.3M 51k 83.43
NetEase (NTES) 2.0 $3.7M 19k 193.22
At&t (T) 1.8 $3.4M 80k 43.21
UnitedHealth (UNH) 1.8 $3.4M 24k 141.20
Walt Disney Company (DIS) 1.6 $3.0M 30k 97.81
AngloGold Ashanti 1.5 $2.9M 160k 18.06
Ingredion Incorporated (INGR) 1.5 $2.8M 21k 129.39
Equinix (EQIX) 1.4 $2.7M 7.0k 387.74
Diamond Resorts International 1.4 $2.7M 89k 29.96
Delta Air Lines (DAL) 1.4 $2.6M 71k 36.43
Ctrip.com International 1.4 $2.5M 61k 41.21
Allergan 1.3 $2.5M 11k 231.10
Clorox Company (CLX) 1.3 $2.5M 18k 138.39
Nike (NKE) 1.3 $2.4M 44k 55.19
Valero Energy Corporation (VLO) 1.3 $2.4M 47k 51.00
Aetna 1.3 $2.4M 20k 122.15
MaxLinear (MXL) 1.3 $2.4M 132k 17.98
Campbell Soup Company (CPB) 1.3 $2.4M 36k 66.53
Taiwan Semiconductor Mfg (TSM) 1.2 $2.4M 90k 26.23
Equifax (EFX) 1.2 $2.3M 18k 128.40
Celgene Corporation 1.2 $2.3M 23k 98.62
Hca Holdings (HCA) 1.2 $2.3M 29k 77.02
Tyson Foods (TSN) 1.2 $2.2M 34k 66.79
Fiserv (FI) 1.2 $2.2M 20k 108.71
Starbucks Corporation (SBUX) 1.1 $2.2M 38k 57.13
JetBlue Airways Corporation (JBLU) 1.1 $2.1M 130k 16.56
AMN Healthcare Services (AMN) 1.1 $2.1M 53k 39.97
Extra Space Storage (EXR) 1.1 $2.1M 23k 92.54
Skyworks Solutions (SWKS) 1.1 $2.1M 33k 63.28
CenturyLink 1.1 $2.1M 71k 29.01
Broad 1.0 $2.0M 13k 155.42
Hill-Rom Holdings 1.0 $1.9M 38k 50.44
Hormel Foods Corporation (HRL) 1.0 $1.9M 52k 36.61
Stamps 1.0 $1.9M 22k 87.42
Netflix (NFLX) 1.0 $1.9M 20k 91.46
Alphabet Inc Class C cs (GOOG) 1.0 $1.8M 2.7k 692.11
Goodyear Tire & Rubber Company (GT) 0.9 $1.8M 69k 25.66
Baxter International (BAX) 0.9 $1.7M 38k 45.22
Carrizo Oil & Gas 0.9 $1.7M 47k 35.85
Hldgs (UAL) 0.9 $1.6M 39k 41.04
Celanese Corporation (CE) 0.8 $1.6M 24k 65.46
Cirrus Logic (CRUS) 0.8 $1.4M 37k 38.78
Altria (MO) 0.7 $1.4M 20k 68.96
salesforce (CRM) 0.7 $1.2M 16k 79.43
Microsoft Corporation (MSFT) 0.7 $1.2M 24k 51.17
American Water Works (AWK) 0.6 $1.2M 14k 84.52
Lamar Advertising Co-a (LAMR) 0.6 $1.1M 17k 66.32
Iron Mountain (IRM) 0.6 $1.1M 28k 39.81
Eastman Chemical Company (EMN) 0.6 $1.1M 16k 67.88
Flagstar Ban 0.6 $1.1M 44k 24.41
Bank of the Ozarks 0.5 $1.0M 27k 37.52
Monster Beverage Corp (MNST) 0.5 $925k 5.8k 160.73
Exxon Mobil Corporation (XOM) 0.5 $885k 9.4k 93.75
Regeneron Pharmaceuticals (REGN) 0.5 $877k 2.5k 349.26
Amgen (AMGN) 0.4 $792k 5.2k 152.22
EOG Resources (EOG) 0.4 $794k 9.5k 83.43
Laboratory Corp. of America Holdings (LH) 0.4 $736k 5.6k 130.29
FleetCor Technologies (FLT) 0.4 $700k 4.9k 143.12
Dr Pepper Snapple 0.4 $671k 6.9k 96.70
HMS Holdings 0.4 $677k 39k 17.60
Whitewave Foods 0.4 $682k 15k 46.93
Fresh Del Monte Produce (FDP) 0.3 $638k 12k 54.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $624k 56k 11.15
Msci (MSCI) 0.3 $609k 7.9k 77.12
Motorola Solutions (MSI) 0.3 $607k 9.2k 65.98
Lear Corporation (LEA) 0.3 $564k 5.5k 101.77
Royal Caribbean Cruises (RCL) 0.3 $562k 8.4k 67.14
Teradyne (TER) 0.3 $563k 29k 19.69
Electronic Arts (EA) 0.3 $538k 7.1k 75.77
Brocade Communications Systems 0.3 $553k 60k 9.19
Alkermes (ALKS) 0.3 $506k 12k 43.20
Commscope Hldg (COMM) 0.3 $510k 16k 31.05
CIGNA Corporation 0.2 $444k 3.5k 127.99
Owens-Illinois 0.2 $450k 25k 18.01
Waste Management (WM) 0.2 $423k 6.4k 66.29
Industries N shs - a - (LYB) 0.2 $415k 5.6k 74.36
Martin Marietta Materials (MLM) 0.2 $403k 2.1k 192.18
USG Corporation 0.2 $379k 14k 26.96
Pulte (PHM) 0.2 $363k 19k 19.52
Tessera Technologies 0.2 $358k 12k 30.63
Marathon Petroleum Corp (MPC) 0.2 $348k 9.2k 37.93
Verisign (VRSN) 0.2 $341k 3.9k 86.53