New Century Investment Management, Incorporated

New Century Investment Management, Incorporated as of Dec. 31, 2012

Portfolio Holdings for New Century Investment Management, Incorporated

New Century Investment Management, Incorporated holds 86 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $7.3M 14k 532.15
International Business Machines (IBM) 3.0 $3.7M 19k 191.53
Discover Financial Services (DFS) 2.7 $3.3M 86k 38.56
CBS Corporation 2.5 $3.0M 80k 38.04
3D Systems Corporation (DDD) 2.3 $2.8M 52k 53.34
Eastman Chemical Company (EMN) 2.2 $2.8M 41k 68.05
Crown Castle International 2.2 $2.7M 38k 72.16
Hollyfrontier Corp 2.0 $2.5M 53k 46.55
Packaging Corporation of America (PKG) 2.0 $2.4M 63k 38.47
Home Depot (HD) 2.0 $2.4M 39k 61.85
Hain Celestial (HAIN) 1.9 $2.4M 44k 54.22
Visa (V) 1.9 $2.4M 16k 151.55
SolarWinds 1.9 $2.3M 44k 52.45
TJX Companies (TJX) 1.9 $2.3M 53k 42.46
Ingredion Incorporated (INGR) 1.8 $2.2M 34k 64.42
CF Industries Holdings (CF) 1.7 $2.0M 10k 203.19
Hershey Company (HSY) 1.6 $2.0M 28k 72.20
Regeneron Pharmaceuticals (REGN) 1.6 $2.0M 12k 171.10
Qualcomm (QCOM) 1.6 $2.0M 32k 61.86
Fomento Economico Mexicano SAB (FMX) 1.6 $1.9M 19k 100.68
Polaris Industries (PII) 1.5 $1.9M 22k 84.15
Constellation Brands (STZ) 1.5 $1.9M 53k 35.39
Amgen (AMGN) 1.5 $1.8M 21k 86.20
LKQ Corporation (LKQ) 1.5 $1.8M 85k 21.10
eBay (EBAY) 1.4 $1.8M 35k 50.99
priceline.com Incorporated 1.4 $1.7M 2.8k 620.29
DaVita (DVA) 1.4 $1.7M 15k 110.51
Valmont Industries (VMI) 1.4 $1.7M 12k 136.56
Michael Kors Holdings 1.3 $1.6M 32k 51.03
American Water Works (AWK) 1.3 $1.6M 43k 37.13
Monsanto Company 1.3 $1.6M 17k 94.66
Cisco Systems (CSCO) 1.3 $1.6M 80k 19.65
IPG Photonics Corporation (IPGP) 1.3 $1.6M 24k 66.64
DTE Energy Company (DTE) 1.2 $1.5M 25k 60.06
Textron (TXT) 1.2 $1.5M 60k 24.80
CoreLogic 1.2 $1.5M 55k 26.91
Royal Caribbean Cruises (RCL) 1.2 $1.4M 43k 33.99
U.S. Bancorp (USB) 1.2 $1.4M 45k 31.95
Thermo Fisher Scientific (TMO) 1.2 $1.4M 22k 63.76
Google 1.1 $1.4M 2.0k 707.50
United Rentals (URI) 1.1 $1.4M 31k 45.54
Microsoft Corporation (MSFT) 1.1 $1.3M 49k 26.72
Mylan 1.1 $1.3M 47k 27.46
Wal-Mart Stores (WMT) 1.0 $1.3M 19k 68.24
Marathon Petroleum Corp (MPC) 1.0 $1.3M 20k 63.01
Cadence Design Systems (CDNS) 1.0 $1.2M 91k 13.51
Amphenol Corporation (APH) 1.0 $1.2M 19k 64.68
Toll Brothers (TOL) 0.9 $1.1M 35k 32.32
Celgene Corporation 0.9 $1.1M 14k 78.46
Ross Stores (ROST) 0.9 $1.1M 20k 54.09
Comcast Corporation (CMCSA) 0.9 $1.1M 28k 37.36
Oracle Corporation (ORCL) 0.9 $1.1M 32k 33.32
Catamaran 0.9 $1.1M 23k 47.08
Marathon Oil Corporation (MRO) 0.8 $969k 32k 30.66
Walt Disney Company (DIS) 0.8 $956k 19k 49.79
Triumph (TGI) 0.8 $947k 15k 65.31
Skyworks Solutions (SWKS) 0.8 $937k 46k 20.29
United Therapeutics Corporation (UTHR) 0.8 $919k 17k 53.43
Valeant Pharmaceuticals Int 0.7 $911k 15k 59.80
Express Scripts Holding 0.7 $909k 17k 54.00
Target Corporation (TGT) 0.7 $899k 15k 59.14
Air Methods Corporation 0.7 $897k 24k 36.91
Gnc Holdings Inc Cl A 0.7 $889k 27k 33.30
National-Oilwell Var 0.7 $875k 13k 68.36
Affiliated Managers (AMG) 0.7 $825k 6.3k 130.13
Gap (GPS) 0.7 $813k 26k 31.03
Fresh Market 0.6 $779k 16k 48.09
US Airways 0.6 $695k 52k 13.50
Altria (MO) 0.5 $668k 21k 31.45
EOG Resources (EOG) 0.5 $605k 5.0k 120.83
Perrigo Company 0.5 $595k 5.7k 104.02
Bank of the Ozarks 0.4 $531k 16k 33.45
Limited Brands 0.4 $463k 9.8k 47.06
Exxon Mobil Corporation (XOM) 0.3 $424k 4.9k 86.58
Moody's Corporation (MCO) 0.3 $386k 7.7k 50.28
AFLAC Incorporated (AFL) 0.3 $376k 7.1k 53.10
Starbucks Corporation (SBUX) 0.3 $351k 6.6k 53.56
Sturm, Ruger & Company (RGR) 0.3 $359k 7.9k 45.46
Cirrus Logic (CRUS) 0.3 $351k 12k 28.97
Gannett 0.3 $338k 19k 18.01
Trinity Industries (TRN) 0.3 $325k 9.1k 35.82
Coach 0.3 $324k 5.8k 55.55
Ashland 0.3 $319k 4.0k 80.47
JPMorgan Chase & Co. (JPM) 0.2 $309k 7.0k 43.95
Ryder System (R) 0.2 $300k 6.0k 49.99
Apache Corporation 0.2 $263k 3.4k 78.44