13F-HR filed by NEW CENTURY INVESTMENT MANAGEMENT, INC
NEW CENTURY INVESTMENT MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 85 holding rows worth $193,304,000.
- Accession
- 0001431518-14-000007
- Filer
- CIK 1431518
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 85 entries on the cover page, a total value of $193,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,302,000 with VALUE read as thousands by filing date, 13F file number 028-13636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 193,129 | $6,617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,651 | $6,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,239 | $5,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,290 | $5,268,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,293 | $5,081,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,142 | $5,015,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,906 | $4,813,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,920 | $4,731,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,528 | $4,462,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,160 | $4,459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,270 | $4,160,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 353,201 | $4,076,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,598 | $4,034,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 55,455 | $3,566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,963 | $3,558,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 97,492 | $3,542,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,744 | $3,538,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,335 | $3,347,000 | thousands by filing date | |
| 38259p508 | COM | 5,550 | $3,266,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 5,551 | $3,205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,800 | $3,161,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,303 | $3,105,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,317 | $3,101,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 57,500 | $3,076,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,900 | $3,057,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 74,164 | $3,022,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 12,400 | $2,992,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,070 | $2,965,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,969 | $2,895,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,483 | $2,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,444 | $2,826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,104 | $2,812,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27,400 | $2,684,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,242 | $2,680,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,541 | $2,680,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,952 | $2,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,600 | $2,409,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,095 | $2,306,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,641 | $2,221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,300 | $2,189,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,042 | $2,135,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,787 | $2,094,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 73,500 | $2,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,346 | $1,989,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,980 | $1,961,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,205 | $1,809,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,925 | $1,776,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,219 | $1,726,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,600 | $1,690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,000 | $1,690,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,900 | $1,594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,100 | $1,520,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,448,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,300 | $1,402,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,000 | $1,366,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,100 | $1,356,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 21,900 | $1,346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,300 | $1,325,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,193 | $1,210,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,928 | $1,188,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,564 | $1,027,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,777 | $1,001,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,179 | $992,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,514 | $918,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,956 | $913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,583 | $900,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,332 | $810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,398 | $758,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,579 | $746,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 13,928 | $726,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,488 | $699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,110 | $663,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,256 | $619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,798 | $585,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,504 | $572,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,824 | $542,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,638 | $540,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,122 | $536,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,417 | $536,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,552 | $524,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,137 | $400,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,853 | $379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,723 | $361,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,812 | $353,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,673 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001431518-14-000007 | this filing | 2014-10-23 | acceptance time not in the bulk data set |