New Century Investment Management, INC — Q4 2013 13F Holdings

Name: New Century Investment Management, INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001431518

Total reported value

$70.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DDD	3d Systems CORP	Stock-Other	3.41%	—	-0.09%
2	GOOG	Alphabet A	Stock-Comm Services	3.00%	—	-0.22%
3	✓	Cbs CORP New	Stock-Other	2.91%	—	-0.16%
4	VALE	Vale S.A.	Stock-Materials	2.71%	—	-0.13%
5	NUS	Nu Skin Enterprises INC - A	Stock-Other	2.35%	—	+17.01%
6	AAPL	Apple INC	Stock-Tech	2.35%	-0.20%	-0.01%
7	CELG	Celgene CORP	Stock-Other	2.30%	—	—
8	MU	Micron Technology INC	Stock-Tech	2.25%	—	+137.72%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.24%	-0.35%	-0.31%
10	PKG	Packaging CORP Of America	Stock-Consumer Disc	2.13%	—	-0.02%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.01%	-0.28%	+59.75%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	-0.30%	+0.08%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.93%	—	-0.12%
14	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.92%	-0.74%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	1.87%	-2.34%	EXIT
16	LAD	Lithia Motors INC	Stock-Consumer Disc	1.80%	—	-0.05%
17	HN9	Hanesbrands INC	Stock-Other	1.72%	—	+0.07%
18	✓		Stock-Other	1.70%	—	-0.09%
19	✓	Yahoo INC	Stock-Other	1.66%	—	-0.06%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.64%	—	-0.14%
21	GNRC	Generac Holdings INC	Stock-Industrials	1.58%	—	+0.09%
22	HSY	Hershey Co/the	Stock-Consumer Staples	1.55%	—	—
23	DAL	Delta Air Lines INC	Stock-Industrials	1.54%	—	+0.15%
24	MEOH	Methanex CORP	Stock-Other	1.51%	—	+74.04%
25	EOG	Eog Resources INC	Stock-Energy	1.50%	—	+0.20%
26	SSYS	Stratasys Ltd.	Stock-Other	1.42%	—	-0.06%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.42%	—	-0.09%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.41%	+0.11%	+0.10%
29	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.39%	—	+30.31%
30	AMGN	Amgen INC	Stock-Healthcare	1.38%	—	-0.20%
31	URI	United Rentals INC	Stock-Industrials	1.38%	-0.16%	-0.07%
32	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.33%	—	—
33	HON	Honeywell International INC	Stock-Industrials	1.33%	—	-0.29%
34	MAN	Manpowergroup INC	Stock-Industrials	1.33%	—	-0.08%
35	SNDK	Sandisk Corporation	Stock-Tech	1.29%	—	+0.10%
36	GILD	Gilead Sciences INC	Stock-Healthcare	1.29%	-0.66%	EXIT
37	LNT	Alliant Energy Corporation	Stock-Utilities	1.28%	—	+0.11%
38	LEA	Lear CORP	Stock-Consumer Disc	1.26%	—	-0.08%
39	AAL	American Airlines Group INC	Stock-Industrials	1.25%	—	—
40	QCOM	Qualcomm INC	Stock-Tech	1.19%	—	-0.15%
41	✓		Stock-Other	1.16%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	-0.23%
43	CI	The Cigna Group	Stock-Healthcare	1.13%	—	-0.41%
44	✓		Stock-Other	1.13%	—	—
45	SM	Sm Energy Co	Stock-Energy	1.12%	—	—
46	TRV	Travelers Cos Inc/the	Stock-Financials	1.10%	—	-0.10%
47	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+0.07%
48	F	Ford Motor Co	Stock-Consumer Disc	1.07%	—	+615.59%
49	SCHYY	Sands China Ltd-unspons Adr	Stock-Other	1.04%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by New Century Investment Management, INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DDD	3d Systems CORP	+1.2%	-0.09%	Trim
2	STZ	Constellation Brands Inc-a	+0.8%	+59.75%	Add
3	NUS	Nu Skin Enterprises INC - A	+0.8%	+17.01%	Add
4	MEOH	Methanex CORP	+0.7%	+74.04%	Add
5	FLT1EUR	Fleetcor Technologies INC	+0.6%	+56.41%	Add
6	✓	Kapstone Paper Packaging CORP Com	+0.5%	+30.31%	Add
7	GOOG	Alphabet A	+0.3%	-0.22%	Trim
8	GNRC	Generac Holdings INC	+0.2%	+0.09%	Add
9	URI	United Rentals INC	+0.2%	-0.07%	Trim
10	MU	Micron Technology INC	+0.2%	+137.72%	Add
11	SSYS	Stratasys Ltd.	+0.2%	-0.06%	Trim
12	✓	Yahoo INC	+0.1%	-0.06%	Trim
13	LNT	Alliant Energy Corporation	+0.1%	+0.11%	Add
14	CVS	Cvs Health CORP	+0.1%	—	Unchanged
15	AAPL	Apple INC	+0.1%	-0.01%	Trim
16	TMO	Thermo Fisher Scientific INC	+0.1%	-0.09%	Trim
17	NOC	Northrop Grumman CORP	+0.1%	+0.10%	Add
18	GILD	Gilead Sciences INC	+0.1%	+0.02%	Add
19	✓	Cbs CORP New	+0.1%	-0.16%	Trim
20	MAN	Manpowergroup INC	+0.1%	-0.08%	Trim
21	SNDK	Sandisk Corporation	+0.1%	+0.10%	Add
22	DAL	Delta Air Lines INC	0%	+0.15%	Add
23	V	Visa Inc-class A Shares	0%	-0.23%	Trim
24	BKNG	Booking Hldgs INC	0%	-0.31%	Trim
25	HN9	Hanesbrands INC	0%	+0.07%	Add
26	TJX	Tjx Companies INC	0%	-0.12%	Trim
27	VALE	Vale S.A.	0%	-0.13%	Trim
28	PKG	Packaging CORP Of America	-0.1%	-0.02%	Trim
29	CELG	Celgene CORP	-0.1%	—	Unchanged
30	META	Meta Platforms Inc-class A	-0.1%	+0.08%	Add
31	MCO	Moody's CORP	—	EXIT	Sold out
32	AAL	American Airlines Group INC	—	NEW	New buy
33	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	SM	Sm Energy Co	—	NEW	New buy
36	CTRA	Coterra Energy INC	—	EXIT	Sold out
37	SCHYY	Sands China Ltd-unspons Adr	—	NEW	New buy
38	✓	Ryland Group INC	—	EXIT	Sold out
39	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
40	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
41	✓	U S Airways Group INC	—	EXIT	Sold out
42	DOV	Dover CORP	—	EXIT	Sold out
43	PLUS	ePlus inc.	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	NEW	New buy
45	✓	Parexel Intl CORP	—	EXIT	Sold out
46	PRGO	Perrigo Company plc	—	NEW	New buy
47	PRGO	Perrigo Company plc	—	EXIT	Sold out
48	VMI	Valmont Industries	—	EXIT	Sold out
49	FNSR	Finisar Corporation	—	NEW	New buy
50	SYMCEUR	Symantec CORP	—	EXIT	Sold out