| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,139 | -100.0% | -0.30% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,200 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,500 | -100.0% | -0.40% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,195 | -100.0% | -0.45% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -8,900 | -100.0% | -0.47% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,700 | -100.0% | -0.48% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,400 | -100.0% | -0.49% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,300 | -100.0% | -0.51% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,158 | -100.0% | -0.52% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,900 | -100.0% | -0.54% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -6,700 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | -100.0% | -0.55% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,400 | -100.0% | -0.56% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,000 | -100.0% | -0.56% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,400 | -100.0% | -0.57% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -8,300 | -100.0% | -0.57% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -10,000 | -100.0% | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,700 | -100.0% | -0.58% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,000 | -100.0% | -0.59% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,800 | -100.0% | -0.60% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,200 | -100.0% | -0.61% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,304 | -100.0% | -0.62% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,228 | -100.0% | -0.63% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,039 | -100.0% | -0.64% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,039 | -100.0% | -0.66% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,100 | -100.0% | -0.67% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -10,789 | -100.0% | -0.68% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -16,900 | -100.0% | -0.69% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,300 | -100.0% | -0.71% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,490 | -100.0% | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -13,100 | -100.0% | -0.79% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,547 | -100.0% | -0.79% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,818 | -100.0% | -0.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,800 | -100.0% | -0.81% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -31,284 | -100.0% | -0.81% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,700 | -100.0% | -0.83% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,961 | -100.0% | -0.84% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,645 | -100.0% | -0.86% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -26,026 | -100.0% | -0.86% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,685 | -100.0% | -0.86% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -12,830 | -100.0% | -0.86% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,320 | -100.0% | -0.87% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -27,515 | -100.0% | -0.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -426 | -100.0% | -0.89% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -11,260 | -100.0% | -0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,680 | -100.0% | -0.92% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -37,144 | -100.0% | -0.96% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -26,474 | -100.0% | -0.97% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,397 | -100.0% | -0.98% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -31,370 | -100.0% | -0.98% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,700 | -100.0% | -1.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,345 | -100.0% | -1.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,100 | -100.0% | -1.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -54,701 | -100.0% | -1.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,015 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,999 | -100.0% | -1.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,562 | -100.0% | -1.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,461 | -100.0% | -1.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,064 | -100.0% | -1.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,449 | -100.0% | -1.28% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,308 | -100.0% | -1.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -22,986 | -100.0% | -1.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,563 | -100.0% | -1.39% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,977 | -100.0% | -1.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,562 | -100.0% | -1.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -22,467 | -100.0% | -1.57% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -43,489 | -100.0% | -1.66% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -87,868 | -100.0% | -1.70% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -39,981 | -100.0% | -1.72% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,663 | -100.0% | -1.74% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -43,864 | -100.0% | -1.79% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,982 | -100.0% | -1.82% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,062 | -100.0% | -1.83% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -25,708 | -100.0% | -1.92% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,399 | -100.0% | -1.92% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,458 | -100.0% | -1.93% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -41,023 | -100.0% | -2.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,857 | -100.0% | -2.24% | – |
| ATVI | Exit | ACTIVISON BLIZZARD INC | $0 | – | -43,770 | -100.0% | -2.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,166 | -100.0% | -2.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,122 | -100.0% | -3.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,324 | -100.0% | -3.64% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,421 | -100.0% | -3.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,761 | -100.0% | -3.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,129 | -100.0% | -4.39% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 4.9% |
| CONSTELLATION BRANDS INC | 15 | Q4 2016 | 4.1% |
| FACEBOOK INC | 15 | Q4 2016 | 3.9% |
| CELGENE CORP | 15 | Q4 2016 | 2.8% |
| DELTA AIRLINES INC DEL | 15 | Q4 2016 | 2.7% |
| NORTHROP GRUMMAN CORP | 15 | Q4 2016 | 2.4% |
| EOG RES INC | 15 | Q4 2016 | 1.9% |
| STARBUCKS CORP | 15 | Q4 2016 | 1.8% |
| REGENERON PHARMACEUTICALS | 15 | Q4 2016 | 2.0% |
| AMGEN INC | 15 | Q4 2016 | 1.5% |
View NEW CENTURY INVESTMENT MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-03-30 |
| 13F-HR/A | 2017-01-25 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-20 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-22 |
View NEW CENTURY INVESTMENT MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.