13F-HR filed by NEW CENTURY INVESTMENT MANAGEMENT, INC
NEW CENTURY INVESTMENT MANAGEMENT, INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-25, with 85 holding rows worth $70,516,000.
- Accession
- 0001431518-17-000001
- Filer
- CIK 1431518
- Filed
- 2017-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 85 entries on the cover page, a total value of $70,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,521,000 with VALUE read as thousands by filing date, 13F file number 028-13636. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,129 | $3,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,761 | $2,752,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,421 | $2,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,324 | $2,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,122 | $2,474,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,166 | $1,667,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,770 | $1,581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,857 | $1,578,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,023 | $1,578,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,458 | $1,361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,399 | $1,352,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 25,708 | $1,352,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,062 | $1,289,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,982 | $1,285,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,864 | $1,265,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,663 | $1,224,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 39,981 | $1,210,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,868 | $1,198,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 43,489 | $1,172,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,467 | $1,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,562 | $1,084,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,977 | $1,057,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,563 | $981,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,986 | $907,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,308 | $906,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,449 | $899,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,064 | $875,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,461 | $805,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,562 | $767,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,999 | $731,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,015 | $730,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,701 | $722,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $708,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,345 | $708,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,700 | $707,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,370 | $693,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,397 | $691,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,474 | $682,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 37,144 | $675,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,680 | $648,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,260 | $626,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 426 | $625,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,515 | $617,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,320 | $616,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,830 | $608,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,685 | $605,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,026 | $605,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,645 | $603,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,961 | $594,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,700 | $587,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,284 | $570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,800 | $569,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,818 | $564,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,547 | $559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,100 | $557,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,490 | $512,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,300 | $502,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,900 | $486,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 10,789 | $477,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,100 | $470,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,039 | $469,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,039 | $452,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,228 | $442,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,304 | $441,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $429,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,800 | $420,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,000 | $416,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $407,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,000 | $405,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,300 | $404,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $402,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,400 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $386,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,700 | $382,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,900 | $381,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,158 | $365,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $362,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,400 | $348,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,700 | $338,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,900 | $332,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,195 | $316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,200 | $237,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,139 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001431518-17-000001 | this filing | 2017-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001431518-17-000002 | superseded | 2017-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001431518-17-000004 | base | 2017-03-30 | acceptance time not in the bulk data set |