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NEW CENTURY INVESTMENT MANAGEMENT, INC

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13F filer, CIK 1431518, SOUTHFIELD, MI

NEW CENTURY INVESTMENT MANAGEMENT, INC reported $187,867,000 across 92 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-20. Its ten largest share positions make up 32.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001431518-16-000010

Period
2016-06-30
Reported value
$188M
Holdings
92
Top 10 weight
32.58%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+9,440$885K
HMS HLDGS CORPnew+38,458$677K
DMCnew+11,723$638K
FCXnew+55,970$624K
MSCInew+7,897$609K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SWKSreduced-18,651-$1.18M
AMZNreduced-1,494-$1.07M
DISreduced-10,854-$1.06M
ACTVISION BLIZZARD INCreduced-25,889-$1.03M
AAPLreduced-10,701-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001431518-16-000010, largest first. % of portfolio is the value over $187,870,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,971 shares; 2015Q4: 12,970 shares; 2016Q1: 12,981 shares; 2016Q2: 11,487 shares 11,487$8.22M4.38%-1,494Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,097 shares; 2015Q2: 52,092 shares; 2015Q3: 52,092 shares; 2015Q4: 52,086 shares; 2016Q1: 52,129 shares; 2016Q2: 46,274 shares 46,274$7.65M4.07%-5,855Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,019 shares; 2015Q2: 85,115 shares; 2015Q3: 85,115 shares; 2015Q4: 85,109 shares; 2016Q1: 85,252 shares; 2016Q2: 74,551 shares 74,551$7.13M3.79%-10,701Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,540 shares; 2015Q2: 179,018 shares; 2015Q3: 201,316 shares; 2015Q4: 201,303 shares; 2016Q1: 201,399 shares; 2016Q2: 175,510 shares 175,510$6.96M3.7%-25,889
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,987 shares; 2015Q2: 50,984 shares; 2015Q3: 66,458 shares; 2015Q4: 66,442 shares; 2016Q1: 66,485 shares; 2016Q2: 58,837 shares 58,837$6.72M3.58%-7,648Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,960 shares; 2016Q1: 9,894 shares; 2016Q2: 8,679 shares 8,679$6.11M3.25%-1,215Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,705 shares; 2015Q4: 42,702 shares; 2016Q1: 42,704 shares; 2016Q2: 37,392 shares 37,392$4.78M2.54%-5,312Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,200 shares; 2015Q2: 20,200 shares; 2015Q3: 20,200 shares; 2015Q4: 20,200 shares; 2016Q1: 20,200 shares; 2016Q2: 17,300 shares 17,300$4.69M2.5%-2,900Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,505 shares; 2015Q2: 22,504 shares; 2015Q3: 23,119 shares; 2015Q4: 23,117 shares; 2016Q1: 23,128 shares; 2016Q2: 20,449 shares 20,449$4.54M2.42%-2,679Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 43,000 shares; 2015Q3: 43,000 shares; 2015Q4: 43,000 shares; 2016Q1: 43,000 shares; 2016Q2: 36,800 shares 36,800$4.41M2.35%-6,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58,045 shares; 2015Q2: 58,041 shares; 2015Q3: 58,041 shares; 2015Q4: 58,035 shares; 2016Q1: 58,128 shares; 2016Q2: 50,991 shares 50,991$4.25M2.26%-7,137Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,000 shares; 2016Q2: 19,046 shares 19,046$3.68M1.96%+1,046Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,500 shares; 2015Q4: 81,500 shares; 2016Q1: 81,500 shares; 2016Q2: 79,702 shares 79,702$3.44M1.83%-1,798Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,436 shares; 2015Q4: 27,434 shares; 2016Q1: 27,436 shares; 2016Q2: 24,022 shares 24,022$3.39M1.81%-3,414Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,968 shares; 2015Q2: 40,966 shares; 2015Q3: 40,966 shares; 2015Q4: 40,962 shares; 2016Q1: 41,054 shares; 2016Q2: 30,200 shares 30,200$2.95M1.57%-10,854Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 187,600 shares; 2016Q2: 160,400 shares 160,400$2.9M1.54%-27,200
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,000 shares; 2016Q2: 21,400 shares 21,400$2.77M1.47%-3,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,548 shares; 2016Q2: 6,984 shares 6,984$2.71M1.44%-564Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 104,200 shares; 2015Q2: 104,200 shares; 2015Q3: 104,200 shares; 2015Q4: 104,200 shares; 2016Q1: 104,200 shares; 2016Q2: 88,900 shares 88,900$2.66M1.42%-15,300
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,918 shares; 2015Q2: 113,908 shares; 2015Q3: 79,002 shares; 2015Q4: 78,987 shares; 2016Q1: 79,193 shares; 2016Q2: 70,600 shares 70,600$2.57M1.37%-8,593Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 51,400 shares; 2015Q3: 51,400 shares; 2015Q4: 102,800 shares; 2016Q1: 71,800 shares; 2016Q2: 61,400 shares 61,400$2.53M1.35%-10,400
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 12,700 shares; 2015Q3: 12,700 shares; 2015Q4: 12,700 shares; 2016Q1: 12,700 shares; 2016Q2: 10,900 shares 10,900$2.52M1.34%-1,800
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,000 shares; 2016Q2: 18,000 shares 18,000$2.49M1.33%-3,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,700 shares; 2015Q2: 46,700 shares; 2015Q3: 25,400 shares; 2015Q4: 50,800 shares; 2016Q1: 50,800 shares; 2016Q2: 43,700 shares 43,700$2.41M1.28%-7,100Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,349 shares; 2015Q2: 22,347 shares; 2015Q3: 22,347 shares; 2015Q4: 22,345 shares; 2016Q1: 22,345 shares; 2016Q2: 19,509 shares 19,509$2.38M1.27%-2,836
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 154,800 shares; 2016Q2: 132,400 shares 132,400$2.38M1.27%-22,400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,990 shares; 2015Q2: 54,108 shares; 2015Q3: 54,108 shares; 2015Q4: 54,103 shares; 2016Q1: 54,134 shares; 2016Q2: 46,671 shares 46,671$2.38M1.27%-7,463Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,700 shares; 2016Q2: 35,700 shares 35,700$2.38M1.26%-6,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,800 shares; 2016Q2: 89,600 shares 89,600$2.35M1.25%-15,200Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,200 shares; 2016Q2: 18,100 shares 18,100$2.32M1.24%-3,100Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,420 shares; 2015Q2: 36,520 shares; 2015Q3: 26,920 shares; 2015Q4: 26,920 shares; 2016Q1: 26,920 shares; 2016Q2: 23,220 shares 23,220$2.29M1.22%-3,700
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,147 shares; 2015Q2: 70,147 shares; 2015Q3: 33,947 shares; 2015Q4: 33,947 shares; 2016Q1: 33,947 shares; 2016Q2: 29,447 shares 29,447$2.27M1.21%-4,500Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,800 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,300 shares; 2016Q2: 33,600 shares 33,600$2.24M1.19%-5,700Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,600 shares; 2016Q2: 20,200 shares 20,200$2.2M1.17%-3,400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,425 shares; 2015Q2: 12,844 shares; 2015Q3: 42,744 shares; 2015Q4: 42,738 shares; 2016Q1: 42,792 shares; 2016Q2: 37,688 shares 37,688$2.15M1.15%-5,104Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,396 shares; 2015Q2: 18,388 shares; 2015Q3: 147,411 shares; 2015Q4: 147,392 shares; 2016Q1: 147,430 shares; 2016Q2: 129,726 shares 129,726$2.15M1.14%-17,704Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,700 shares; 2016Q2: 22,800 shares 22,800$2.11M1.12%-3,900Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,500 shares; 2015Q4: 61,500 shares; 2016Q1: 61,500 shares; 2016Q2: 52,608 shares 52,608$2.1M1.12%-8,892Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 84,865 shares; 2015Q2: 84,859 shares; 2015Q3: 84,859 shares; 2015Q4: 84,851 shares; 2016Q1: 51,551 shares; 2016Q2: 32,900 shares 32,900$2.08M1.11%-18,651Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 82,800 shares; 2016Q2: 70,800 shares 70,800$2.05M1.09%-12,000
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,924 shares; 2016Q2: 12,566 shares 12,566$1.95M1.04%-1,358
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 44,800 shares; 2016Q2: 38,300 shares 38,300$1.93M1.03%-6,500
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,400 shares; 2015Q4: 25,400 shares; 2016Q1: 25,400 shares; 2016Q2: 21,700 shares 21,700$1.9M1.01%-3,700
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,300 shares; 2016Q2: 51,600 shares 51,600$1.89M1.01%-8,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,953 shares; 2015Q4: 22,951 shares; 2016Q1: 22,973 shares; 2016Q2: 20,260 shares 20,260$1.85M0.99%-2,713Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,160 shares; 2016Q2: 2,660 shares 2,660$1.84M0.98%-500Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 80,400 shares; 2016Q2: 68,700 shares 68,700$1.76M0.94%-11,700Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,200 shares; 2016Q2: 37,772 shares 37,772$1.71M0.91%+10,572Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 55,000 shares; 2015Q3: 55,000 shares; 2015Q4: 55,000 shares; 2016Q1: 55,000 shares; 2016Q2: 47,000 shares 47,000$1.69M0.9%-8,000
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,108 shares; 2015Q2: 76,102 shares; 2015Q3: 45,689 shares; 2015Q4: 45,687 shares; 2016Q1: 45,698 shares; 2016Q2: 39,449 shares 39,449$1.62M0.86%-6,249Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 58,100 shares; 2015Q3: 27,800 shares; 2015Q4: 27,800 shares; 2016Q1: 27,800 shares; 2016Q2: 23,800 shares 23,800$1.56M0.83%-4,000Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 43,300 shares; 2015Q3: 43,300 shares; 2015Q4: 43,300 shares; 2016Q1: 43,300 shares; 2016Q2: 37,000 shares 37,000$1.44M0.76%-6,300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,435 shares; 2015Q2: 19,428 shares; 2015Q3: 19,428 shares; 2015Q4: 19,416 shares; 2016Q1: 19,544 shares; 2016Q2: 19,953 shares 19,953$1.38M0.73%+409Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,033 shares; 2015Q3: 17,704 shares; 2015Q4: 17,703 shares; 2016Q1: 17,744 shares; 2016Q2: 15,636 shares 15,636$1.24M0.66%-2,108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,900 shares; 2016Q2: 23,900 shares 23,900$1.22M0.65%-4,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,921 shares; 2015Q2: 13,918 shares; 2015Q3: 13,918 shares; 2015Q4: 13,909 shares; 2016Q1: 13,913 shares; 2016Q2: 14,234 shares 14,234$1.2M0.64%+321Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares; 2016Q2: 17,100 shares 17,100$1.13M0.6%-2,900Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,048 shares; 2015Q4: 29,029 shares; 2016Q1: 28,710 shares; 2016Q2: 28,307 shares 28,307$1.13M0.6%-403Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,700 shares; 2015Q3: 18,700 shares; 2015Q4: 18,700 shares; 2016Q1: 18,700 shares; 2016Q2: 16,000 shares 16,000$1.09M0.58%-2,700Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,526 shares; 2015Q4: 44,499 shares; 2016Q1: 44,814 shares; 2016Q2: 44,120 shares 44,120$1.08M0.57%-694
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,633 shares; 2015Q2: 27,620 shares; 2015Q3: 27,620 shares; 2015Q4: 27,604 shares; 2016Q1: 28,128 shares; 2016Q2: 26,655 shares 26,655$1M0.53%-1,473
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,265 shares; 2015Q3: 6,265 shares; 2015Q4: 6,261 shares; 2016Q1: 6,332 shares; 2016Q2: 5,755 shares 5,755$925K0.49%-577Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,440 shares 9,440$885K0.47%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,695 shares; 2015Q2: 2,694 shares; 2015Q3: 8,003 shares; 2015Q4: 8,002 shares; 2016Q1: 2,633 shares; 2016Q2: 2,511 shares 2,511$877K0.47%-122Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,838 shares; 2015Q2: 31,833 shares; 2015Q3: 9,633 shares; 2015Q4: 9,627 shares; 2016Q1: 9,822 shares; 2016Q2: 9,517 shares 9,517$794K0.42%-305Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,215 shares; 2015Q2: 5,213 shares; 2015Q3: 5,213 shares; 2015Q4: 5,210 shares; 2016Q1: 5,242 shares; 2016Q2: 5,203 shares 5,203$792K0.42%-39Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,224 shares; 2015Q2: 40,322 shares; 2015Q3: 40,322 shares; 2015Q4: 40,318 shares; 2016Q1: 6,088 shares; 2016Q2: 5,649 shares 5,649$736K0.39%-439
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,845 shares; 2015Q2: 29,641 shares; 2015Q3: 29,620 shares; 2015Q4: 29,617 shares; 2016Q1: 5,283 shares; 2016Q2: 4,891 shares 4,891$700K0.37%-392
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,439 shares; 2015Q2: 15,432 shares; 2015Q3: 15,432 shares; 2015Q4: 15,423 shares; 2016Q1: 15,423 shares; 2016Q2: 14,531 shares 14,531$682K0.36%-892
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,458 shares 38,458$677K0.36%new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,813 shares; 2015Q2: 6,998 shares; 2015Q3: 6,998 shares; 2015Q4: 6,994 shares; 2016Q1: 6,995 shares; 2016Q2: 6,939 shares 6,939$671K0.36%-56
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,723 shares 11,723$638K0.34%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,970 shares 55,970$624K0.33%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,897 shares 7,897$609K0.32%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,800 shares; 2016Q2: 9,200 shares 9,200$607K0.32%-1,600Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,538 shares; 2015Q2: 5,536 shares; 2015Q3: 5,536 shares; 2015Q4: 5,535 shares; 2016Q1: 5,577 shares; 2016Q2: 5,542 shares 5,542$564K0.3%-35Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,400 shares; 2016Q2: 28,600 shares 28,600$563K0.3%-4,800Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,363 shares; 2015Q2: 8,360 shares; 2015Q3: 8,360 shares; 2015Q4: 8,355 shares; 2016Q1: 8,398 shares; 2016Q2: 8,370 shares 8,370$562K0.3%-28Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,400 shares; 2016Q2: 60,200 shares 60,200$553K0.29%-10,200
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8,300 shares; 2015Q3: 8,300 shares; 2015Q4: 8,300 shares; 2016Q1: 8,300 shares; 2016Q2: 7,100 shares 7,100$538K0.29%-1,200Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,426 shares 16,426$510K0.27%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,324 shares; 2015Q2: 14,318 shares; 2015Q3: 13,338 shares; 2015Q4: 13,329 shares; 2016Q1: 13,182 shares; 2016Q2: 11,712 shares 11,712$506K0.27%-1,470Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,993 shares 24,993$450K0.24%new
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,625 shares; 2015Q2: 3,624 shares; 2015Q3: 3,624 shares; 2015Q4: 3,622 shares; 2016Q1: 3,596 shares; 2016Q2: 3,469 shares 3,469$444K0.24%-127
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,400 shares; 2015Q4: 40,400 shares; 2016Q1: not reported; 2016Q2: 6,381 shares 6,381$423K0.23%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,605 shares; 2015Q4: 5,602 shares; 2016Q1: 5,602 shares; 2016Q2: 5,581 shares 5,581$415K0.22%-21Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,097 shares 2,097$403K0.21%newTimeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,056 shares 14,056$379K0.2%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,800 shares; 2016Q2: 18,600 shares 18,600$363K0.19%-3,200Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,255 shares; 2015Q2: 12,249 shares; 2015Q3: 13,465 shares; 2015Q4: 12,257 shares; 2016Q1: 12,309 shares; 2016Q2: 11,688 shares 11,688$358K0.19%-621
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,713 shares; 2015Q2: 62,366 shares; 2015Q3: 9,426 shares; 2015Q4: 9,420 shares; 2016Q1: 9,521 shares; 2016Q2: 9,174 shares 9,174$348K0.19%-347Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,957 shares; 2015Q2: 3,955 shares; 2015Q3: 3,955 shares; 2015Q4: 3,953 shares; 2016Q1: 3,953 shares; 2016Q2: 3,941 shares 3,941$341K0.18%-12Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC35,763$912Kshares
PRICELINE GRP INCPRICELINE GRP INC573$739Kshares
LADLITHIA MTRS INC7,947$694Kshares
MSTRSTRATEGY INC3,598$647Kshares
EXPEEXPEDIA GROUP INC5,925$639Kshares
TGTTARGET CORP6,981$574Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC15,106$391Kshares
EMEEMCOR GROUP INC7,114$346Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY7,587$328Kshares
BIGGQBIG LOTS INC.6,443$292Kshares
MULTI-COLORMULTI-COLOR5,251$280Kshares
TRNTRINITY INDS INC15,179$278Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001431518-16-000010 base2016-07-20acceptance time not in the bulk data set