New Century Investment Management, INC — Q1 2014 13F Holdings

Name: New Century Investment Management, INC — 13F Holdings, Q1 2014
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	GOOG	Alphabet A	Stock-Comm Services	3.41%	—	+20.34%
2	VALE	Vale S.A.	Stock-Materials	3.00%	—	+3.36%
3	✓	Cbs CORP New	Stock-Other	2.78%	—	+3.78%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.47%	-0.30%	+19.99%
5	MU	Micron Technology INC	Stock-Tech	2.40%	—	+3.24%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.39%	-0.28%	+3.56%
7	PKG	Packaging CORP Of America	Stock-Consumer Disc	2.33%	—	+3.56%
8	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.33%	-0.35%	+6.20%
9	AAPL	Apple INC	Stock-Tech	2.20%	-0.20%	+2.86%
10	DAL	Delta Air Lines INC	Stock-Industrials	1.94%	—	+4.47%
11	✓		Stock-Other	1.92%	—	+3.72%
12	CELG	Celgene CORP	Stock-Other	1.88%	—	+4.40%
13	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.86%	-0.74%	EXIT
14	HN9	Hanesbrands INC	Stock-Other	1.85%	—	+3.92%
15	AAL	American Airlines Group INC	Stock-Industrials	1.84%	—	+7.03%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.82%	—	+3.75%
17	HD	Home Depot INC	Stock-Consumer Disc	1.77%	-2.34%	EXIT
18	EOG	Eog Resources INC	Stock-Energy	1.71%	—	+2.69%
19	LAD	Lithia Motors INC	Stock-Consumer Disc	1.71%	—	+4.16%
20	URI	United Rentals INC	Stock-Industrials	1.67%	-0.16%	+4.05%
21	HSY	Hershey Co/the	Stock-Consumer Staples	1.66%	—	+4.89%
22	MEOH	Methanex CORP	Stock-Other	1.62%	—	+4.22%
23	GNRC	Generac Holdings INC	Stock-Industrials	1.62%	—	+3.65%
24	VLO	Valero Energy CORP	Stock-Energy	1.54%	—	+138.58%
25	DDD	3d Systems CORP	Stock-Other	1.53%	—	-26.15%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.52%	—	+4.21%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.52%	—	+3.67%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.49%	+0.11%	+3.42%
29	AMGN	Amgen INC	Stock-Healthcare	1.47%	—	+3.46%
30	✓	Yahoo INC	Stock-Other	1.46%	—	+4.24%
31	LNT	Alliant Energy Corporation	Stock-Utilities	1.45%	—	+1.70%
32	UBNTEUR	Ubiquiti Networks INC	Stock-Other	1.44%	—	+54.96%
33	SNDK	Sandisk Corporation	Stock-Tech	1.44%	—	+1.67%
34	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.43%	—	+6.21%
35	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.41%	—	+106.23%
36	✓		Stock-Other	1.38%	—	+5.36%
37	HON	Honeywell International INC	Stock-Industrials	1.33%	—	+3.68%
38	LEA	Lear CORP	Stock-Consumer Disc	1.29%	—	+3.84%
39	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	+4.84%
40	✓		Stock-Other	1.26%	—	+1.80%
41	MAN	Manpowergroup INC	Stock-Industrials	1.21%	—	+4.09%
42	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	-0.66%	EXIT
43	SSYS	Stratasys Ltd.	Stock-Other	1.11%	—	+4.53%
44	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	+4.64%
45	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	+4.96%
46	TRV	Travelers Cos Inc/the	Stock-Financials	1.01%	—	+2.96%
47	UTXZ	United Tech CORP	Stock-Other	1.01%	—	+4.83%
48	BA	Boeing Co/the	Stock-Industrials	0.99%	—	+2.98%
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.98%	—	+3.90%
50	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	+3.49%

1–50 of 84

Holding changes this quarter

Position changes disclosed by New Century Investment Management, INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+0.9%	+138.58%	Add
2	AAL	American Airlines Group INC	+0.6%	+7.03%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+19.99%	Add
4	UBNTEUR	Ubiquiti Networks INC	+0.5%	+54.96%	Add
5	GOOG	Alphabet A	+0.4%	+20.34%	Add
6	DAL	Delta Air Lines INC	+0.4%	+4.47%	Add
7	STZ	Constellation Brands Inc-a	+0.4%	+3.56%	Add
8	VALE	Vale S.A.	+0.3%	+3.36%	Add
9	URI	United Rentals INC	+0.3%	+4.05%	Add
10	✓		+0.3%	+5.36%	Add
11	✓		+0.2%	+3.72%	Add
12	EOG	Eog Resources INC	+0.2%	+2.69%	Add
13	PKG	Packaging CORP Of America	+0.2%	+3.56%	Add
14	LNT	Alliant Energy Corporation	+0.2%	+1.70%	Add
15	MU	Micron Technology INC	+0.2%	+3.24%	Add
16	SNDK	Sandisk Corporation	+0.2%	+1.67%	Add
17	HN9	Hanesbrands INC	+0.1%	+3.92%	Add
18	HSY	Hershey Co/the	+0.1%	+4.89%	Add
19	MEOH	Methanex CORP	+0.1%	+4.22%	Add
20	TMO	Thermo Fisher Scientific INC	+0.1%	+4.21%	Add
21	✓		+0.1%	+1.80%	Add
22	ATVIEUR	Activision Blizzard INC	+0.1%	+4.05%	Add
23	BKNG	Booking Hldgs INC	+0.1%	+6.20%	Add
24	AMGN	Amgen INC	+0.1%	+3.46%	Add
25	UNP	Union Pacific CORP	+0.1%	+3.49%	Add
26	NOC	Northrop Grumman CORP	+0.1%	+3.42%	Add
27	BIIB	Biogen INC	+0.1%	+6.36%	Add
28	✓	Bank Of THE Ozarks	+0.1%	—	Unchanged
29	QCOM	Qualcomm INC	+0.1%	+4.84%	Add
30	✓		+0.1%	+3.41%	Add
31	TRN	Trinity Industries INC	+0.1%	—	Unchanged
32	PRAA	PRA Group, Inc.	+0.1%	+4.79%	Add
33	GNRC	Generac Holdings INC	0%	+3.65%	Add
34	CVS	Cvs Health CORP	0%	+4.96%	Add
35	LEA	Lear CORP	0%	+3.84%	Add
36	✓	Kapstone Paper Packaging CORP Com	0%	+106.23%	Add
37	✓	Yahoo INC	-0.2%	+4.24%	Add
38	SSYS	Stratasys Ltd.	-0.3%	+4.53%	Add
39	CELG	Celgene CORP	-0.4%	+4.40%	Add
40	F	Ford Motor Co	-0.8%	-76.85%	Trim
41	SM	Sm Energy Co	-0.9%	-77.57%	Trim
42	NUS	Nu Skin Enterprises INC - A	-0.9%	+6.21%	Add
43	CI	The Cigna Group	-0.9%	-81.90%	Trim
44	DDD	3d Systems CORP	-1.9%	-26.15%	Trim
45	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
46	SIVBEUR	Svb Financial Group	—	NEW	New buy
47	✓		—	NEW	New buy
48	WLK	Westlake CORP	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	LN5	Lannett Co INC	—	NEW	New buy