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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 $114,658,000 across 94 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-21. Its ten largest share positions make up 32.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001431518-16-000011

Period
2016-09-30
Reported value
$115M
Holdings
94
Top 10 weight
32.6%
New
18
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+46,200$1.74M
GDnew+10,300$1.6M
NUVASIVE INCnew+21,863$1.46M
PRICELINE GRP INCnew+966$1.42M
TXNnew+19,600$1.38M

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
SYKexited-36,800-$4.41M
ACTVISION BLIZZARD INCreduced-98,478-$4.36M
AMZNreduced-4,805-$4.02M
AAPLreduced-32,938-$3.72M
GILDreduced-41,419-$3.28M

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, Q3 2016

Share positions as resolved from 13F-HR 0001431518-16-000011, largest first. % of portfolio is the value over $114,652,000, 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,971 shares; 2015Q4: 12,970 shares; 2016Q1: 12,981 shares; 2016Q2: 11,487 shares; 2016Q3: 6,682 shares 6,682$5.59M4.88%-4,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 41,613 shares 41,613$4.7M4.1%-32,938Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 28,033 shares 28,033$4.67M4.07%-18,241Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 35,203 shares 35,203$4.51M3.94%-23,634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,960 shares; 2016Q1: 9,894 shares; 2016Q2: 8,679 shares; 2016Q3: 5,105 shares 5,105$4.11M3.58%-3,574Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 77,032 shares 77,032$3.41M2.98%-98,478
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,705 shares; 2015Q4: 42,702 shares; 2016Q1: 42,704 shares; 2016Q2: 37,392 shares; 2016Q3: 20,878 shares 20,878$2.69M2.34%-16,514Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,000 shares; 2016Q2: 19,046 shares; 2016Q3: 10,951 shares 10,951$2.64M2.3%-8,095Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,040 shares 12,040$2.58M2.25%-8,409Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,200 shares; 2016Q2: 37,772 shares; 2016Q3: 52,068 shares 52,068$2.48M2.16%+14,296Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,436 shares; 2015Q4: 27,434 shares; 2016Q1: 27,436 shares; 2016Q2: 24,022 shares; 2016Q3: 13,712 shares 13,712$1.92M1.67%-10,310Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 19,736 shares 19,736$1.91M1.67%+10,219Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,500 shares; 2015Q4: 81,500 shares; 2016Q1: 81,500 shares; 2016Q2: 79,702 shares; 2016Q3: 43,077 shares 43,077$1.75M1.53%-36,625Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,200 shares 46,200$1.74M1.52%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,300 shares 10,300$1.6M1.39%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,700 shares 5,700$1.6M1.39%-11,600Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,000 shares; 2016Q2: 21,400 shares; 2016Q3: 11,900 shares 11,900$1.58M1.38%-9,500Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,863 shares 21,863$1.46M1.27%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,924 shares; 2016Q2: 12,566 shares; 2016Q3: 8,355 shares 8,355$1.44M1.26%-4,211
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 663 shares; 2015Q2: 563 shares; 2015Q3: 563 shares; 2015Q4: 563 shares; 2016Q1: 573 shares; 2016Q2: not reported; 2016Q3: 966 shares 966$1.42M1.24%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,600 shares 19,600$1.38M1.2%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 57,700 shares 57,700$1.37M1.2%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,696 shares 11,696$1.35M1.18%-7,813
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,548 shares; 2016Q2: 6,984 shares; 2016Q3: 3,683 shares 3,683$1.33M1.16%-3,301Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 23,441 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,900 shares 16,900$1.33M1.16%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,400 shares 18,400$1.3M1.13%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,800 shares; 2016Q2: 89,600 shares; 2016Q3: 42,400 shares 42,400$1.3M1.13%-47,200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 19,907 shares 19,907$1.26M1.1%-46Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,816 shares 109,816$1.26M1.1%newTimeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,526 shares; 2015Q4: 44,499 shares; 2016Q1: 44,814 shares; 2016Q2: 44,120 shares; 2016Q3: 44,014 shares 44,014$1.22M1.06%-106
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,620 shares 11,620$1.22M1.06%-11,600
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 187,600 shares; 2016Q2: 160,400 shares; 2016Q3: 76,200 shares 76,200$1.21M1.06%-84,200
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 57,800 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,300 shares; 2016Q2: 33,600 shares; 2016Q3: 15,900 shares 15,900$1.19M1.04%-17,700Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,200 shares; 2016Q2: 18,100 shares; 2016Q3: 8,600 shares 8,600$1.16M1.01%-9,500Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 15,247 shares 15,247$1.15M1.01%-14,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,953 shares; 2015Q4: 22,951 shares; 2016Q1: 22,973 shares; 2016Q2: 20,260 shares; 2016Q3: 11,651 shares 11,651$1.15M1%-8,609Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 44,800 shares; 2016Q2: 38,300 shares; 2016Q3: 18,100 shares 18,100$1.12M0.98%-20,200
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 20,389 shares 20,389$1.07M0.93%-19,060Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,000 shares; 2016Q2: 18,000 shares; 2016Q3: 8,500 shares 8,500$1.06M0.93%-9,500Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,181 shares 14,181$1.06M0.93%-53Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,048 shares; 2015Q4: 29,029 shares; 2016Q1: 28,710 shares; 2016Q2: 28,307 shares; 2016Q3: 28,192 shares 28,192$1.06M0.92%-115Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 80,400 shares; 2016Q2: 68,700 shares; 2016Q3: 32,500 shares 32,500$1.05M0.92%-36,200Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 47,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,200 shares 79,200$1.01M0.88%newTimeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 26,091 shares 26,091$1M0.87%-564
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,473 shares 2,473$994K0.87%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,160 shares; 2016Q2: 2,660 shares; 2016Q3: 1,270 shares 1,270$987K0.86%-1,390Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,400 shares; 2015Q4: 25,400 shares; 2016Q1: 25,400 shares; 2016Q2: 21,700 shares; 2016Q3: 10,200 shares 10,200$964K0.84%-11,500
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,800 shares; 2016Q2: 18,600 shares; 2016Q3: 46,760 shares 46,760$937K0.82%+28,160Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,500 shares 17,500$930K0.81%-19,500Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,300 shares; 2016Q2: 51,600 shares; 2016Q3: 24,400 shares 24,400$925K0.81%-27,200Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,200 shares 21,200$924K0.81%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,800 shares 20,800$912K0.8%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 22,200 shares 22,200$902K0.79%-24,800
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 22,754 shares 22,754$896K0.78%-47,846Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,700 shares; 2016Q2: 22,800 shares; 2016Q3: 10,800 shares 10,800$858K0.75%-12,000Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,165 shares 15,165$858K0.75%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,110 shares 5,110$852K0.74%-93Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,878 shares 4,878$847K0.74%-13
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,458 shares; 2016Q3: 38,167 shares 38,167$846K0.74%-291
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,735 shares 5,735$842K0.73%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,440 shares; 2016Q3: 9,402 shares 9,402$821K0.72%-38Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,500 shares; 2015Q4: 61,500 shares; 2016Q1: 61,500 shares; 2016Q2: 52,608 shares; 2016Q3: 24,808 shares 24,808$791K0.69%-27,800Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,342 shares 14,342$781K0.68%-189
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,633 shares 5,633$774K0.68%-16
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,572 shares 9,572$757K0.66%-41,419Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,723 shares; 2016Q3: 11,693 shares 11,693$700K0.61%-30Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,497 shares 5,497$666K0.58%-45Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,897 shares; 2016Q3: 7,841 shares 7,841$658K0.57%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,900 shares; 2016Q2: 23,900 shares; 2016Q3: 11,300 shares 11,300$651K0.57%-12,600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,946 shares 11,946$647K0.56%-25,742Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,009 shares 9,009$643K0.56%-6,627Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,834 shares 6,834$624K0.54%-105
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,970 shares; 2016Q3: 55,755 shares 55,755$605K0.53%-215Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,038 shares 8,038$602K0.53%-332Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,700 shares 23,700$578K0.5%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,613 shares 11,613$546K0.48%-99Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,426 shares; 2016Q3: 16,276 shares 16,276$490K0.43%-150Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 28,082 shares 28,082$484K0.42%-101,644Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,421 shares 3,421$446K0.39%-48
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,993 shares; 2016Q3: 24,047 shares 24,047$442K0.39%-946
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,482 shares 11,482$441K0.38%-206
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,605 shares; 2015Q4: 5,602 shares; 2016Q1: 5,602 shares; 2016Q2: 5,581 shares; 2016Q3: 5,368 shares 5,368$433K0.38%-213Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,200 shares 11,200$432K0.38%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,400 shares; 2015Q4: 40,400 shares; 2016Q1: not reported; 2016Q2: 6,381 shares; 2016Q3: 6,368 shares 6,368$406K0.35%-13Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,645 shares 7,645$405K0.35%-39,026Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,097 shares; 2016Q3: 2,090 shares 2,090$374K0.33%-7Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,041 shares 9,041$367K0.32%-133Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,056 shares; 2016Q3: 13,785 shares 13,785$356K0.31%-271
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,100 shares 5,100$349K0.3%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,800 shares; 2016Q2: 9,200 shares; 2016Q3: 4,300 shares 4,300$328K0.29%-4,900Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,619 shares 6,619$310K0.27%new
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,888 shares 3,888$304K0.27%-53Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,400 shares 3,400$290K0.25%-3,700Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,573 shares 6,573$290K0.25%newTimeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION36,800$4.41Mshares
DISDISNEY WALT CO30,200$2.95Mshares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC88,900$2.66Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD61,400$2.53Mshares
ALLERGAN PLCALLERGAN PLC10,900$2.52Mshares
NKENIKE INC43,700$2.41Mshares
MXLMAXLINEAR INC132,400$2.38Mshares
CPBTHE CAMPBELLS COMPANY35,700$2.38Mshares
FISVFISERV INC20,200$2.2Mshares
SWKSSKYWORKS SOLUTIONS INC32,900$2.08Mshares
CENTURYLINK INCCENTURYLINK INC70,800$2.05Mshares
CECELANESE CORP DEL23,800$1.56Mshares
LAMRLAMAR ADVERTISING CO17,100$1.13Mshares
EMNEASTMAN CHEM CO16,000$1.09Mshares
TERTERADYNE INC28,600$563Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I60,200$553Kshares

How Q3 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 0001431518-16-000011 base2016-10-21acceptance time not in the bulk data set