13F-HR filed by NEW CENTURY INVESTMENT MANAGEMENT, INC
NEW CENTURY INVESTMENT MANAGEMENT, INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 85 holding rows worth $217,488,000.
- Accession
- 0001431518-15-000004
- Filer
- CIK 1431518
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 85 entries on the cover page, a total value of $217,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,491,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,115 | $10,676,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,859 | $8,834,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90,420 | $7,258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,041 | $6,795,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,147 | $6,364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,092 | $6,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,700 | $5,045,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,322 | $4,888,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 205,119 | $4,792,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,908 | $4,679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,966 | $4,676,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,641 | $4,626,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,200 | $4,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,984 | $4,373,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 179,018 | $4,334,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,928 | $4,332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,400 | $4,237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,520 | $4,227,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 33,400 | $4,208,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 70,100 | $4,202,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,000 | $4,192,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,100 | $4,176,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,000 | $4,110,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 124,200 | $4,109,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,000 | $4,035,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,102 | $4,034,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 229,726 | $4,023,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 118,695 | $3,955,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 109,900 | $3,866,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,700 | $3,854,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,400 | $3,733,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,504 | $3,570,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,108 | $3,387,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 104,200 | $3,288,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,366 | $3,262,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,347 | $2,848,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,833 | $2,787,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,000 | $2,708,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,300 | $2,596,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 81,200 | $2,489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,419 | $2,189,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 36,928 | $1,949,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,700 | $1,530,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,000 | $1,521,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,300 | $1,473,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,434,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,694 | $1,374,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 27,620 | $1,264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,504 | $1,203,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 41,151 | $1,140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,805 | $1,062,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,428 | $950,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,096 | $943,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,691 | $927,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,318 | $921,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,951 | $900,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,265 | $840,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,500 | $816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,293 | $804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,213 | $800,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,531 | $781,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,432 | $754,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,754 | $738,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,877 | $732,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,844 | $689,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,918 | $677,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,360 | $658,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,007 | $657,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 563 | $648,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,536 | $621,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,569 | $607,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,624 | $587,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,955 | $568,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,300 | $552,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,998 | $510,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,249 | $465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,928 | $406,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,365 | $406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,782 | $401,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,955 | $383,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,388 | $382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,279 | $313,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,244 | $284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,955 | $244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,033 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001431518-15-000004 | this filing | 2015-07-17 | acceptance time not in the bulk data set |