13F-HR filed by NEW CENTURY INVESTMENT MANAGEMENT, INC
NEW CENTURY INVESTMENT MANAGEMENT, INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 94 holding rows worth $212,365,000.
- Accession
- 0001431518-16-000009
- Filer
- CIK 1431518
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 94 entries on the cover page, a total value of $212,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,370,000 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 | 85,252 | $9,292,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,129 | $7,876,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,981 | $7,706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,485 | $7,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,894 | $7,548,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,399 | $6,815,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,704 | $5,698,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,200 | $5,528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,128 | $5,340,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,000 | $4,613,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,128 | $4,577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,054 | $4,077,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,551 | $4,016,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,193 | $3,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,436 | $3,537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,134 | $3,472,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,700 | $3,404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,500 | $3,192,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 71,800 | $3,178,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,800 | $3,123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,430 | $3,114,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 154,800 | $2,864,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,800 | $2,746,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,698 | $2,735,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,400 | $2,700,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,920 | $2,694,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,000 | $2,670,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,700 | $2,660,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,400 | $2,652,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,947 | $2,650,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,000 | $2,647,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 82,800 | $2,646,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,300 | $2,620,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,300 | $2,607,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,000 | $2,584,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 187,600 | $2,568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,792 | $2,555,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 104,200 | $2,532,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,345 | $2,510,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,548 | $2,496,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,700 | $2,495,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,200 | $2,423,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,600 | $2,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,160 | $2,354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,973 | $2,349,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 44,800 | $2,253,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,924 | $2,151,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,500 | $2,067,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,800 | $1,821,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,000 | $1,701,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,300 | $1,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,900 | $1,541,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,700 | $1,351,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,744 | $1,310,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,000 | $1,230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,544 | $1,225,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,128 | $1,181,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,200 | $1,117,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,710 | $974,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 44,814 | $962,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,913 | $959,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,633 | $949,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,763 | $912,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,332 | $845,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,800 | $818,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,242 | $786,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,283 | $786,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 70,400 | $745,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 573 | $739,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,400 | $721,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,822 | $713,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,088 | $713,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,947 | $694,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,398 | $690,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,598 | $647,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,925 | $639,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,423 | $627,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,995 | $625,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,577 | $620,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,981 | $574,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,300 | $549,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,596 | $494,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,602 | $479,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,182 | $451,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,800 | $408,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,106 | $391,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,309 | $382,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,521 | $354,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,953 | $350,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,114 | $346,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,587 | $328,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,443 | $292,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,251 | $280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,179 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001431518-16-000009 | this filing | 2016-04-26 | acceptance time not in the bulk data set |