Skip to content
Disclosery

NEW CENTURY INVESTMENT MANAGEMENT, INC

Follow

13F filer, CIK 1431518, SOUTHFIELD, MI

NEW CENTURY INVESTMENT MANAGEMENT, INC reported $70,516,000 across 85 holdings for the quarter ended 2016-12-31, in a 13F-HR/A filed 2017-03-30. Its ten largest share positions make up 30.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001431518-17-000004

Period
2016-12-31
Reported value
$70.5M
Holdings
85
Top 10 weight
30.24%
New
23
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIOnew+41,023$1.58M
LNCnew+20,399$1.35M
MGMnew+43,864$1.26M
ROSTnew+18,663$1.22M
FINISAR CORPnew+39,981$1.21M

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
HDexited-20,878-$2.69M
AAPLreduced-17,852-$2.07M
AMZNreduced-2,553-$1.91M
INTCexited-46,200-$1.74M
STZreduced-10,612-$1.63M

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, Q4 2016

Share positions as resolved from 13F-HR/A 0001431518-17-000004, largest first. % of portfolio is the value over $70,521,000, 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; 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; 2016Q4: 4,129 shares 4,129$3.1M4.39%-2,553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 23,761 shares 23,761$2.75M3.9%-17,852Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 17,421 shares 17,421$2.67M3.79%-10,612Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 22,324 shares 22,324$2.57M3.64%-12,879Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,122 shares 3,122$2.47M3.51%-1,983Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,166 shares 7,166$1.67M2.36%-4,874Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 43,770 shares 43,770$1.58M2.24%-33,262
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,857 shares 9,857$1.58M2.24%-3,855Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,023 shares 41,023$1.58M2.24%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 13,458 shares 13,458$1.36M1.93%-6,278Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,399 shares 20,399$1.35M1.92%newTimeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 25,708 shares 25,708$1.35M1.92%-383
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 19,062 shares 19,062$1.29M1.83%-845Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,200 shares; 2016Q2: 37,772 shares; 2016Q3: 52,068 shares; 2016Q4: 28,982 shares 28,982$1.28M1.82%-23,086Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,864 shares 43,864$1.26M1.79%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,663 shares 18,663$1.22M1.74%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,981 shares 39,981$1.21M1.72%new
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,816 shares; 2016Q4: 87,868 shares 87,868$1.2M1.7%-21,948Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 43,489 shares 43,489$1.17M1.66%-525
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 22,467 shares 22,467$1.1M1.57%-287Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,562 shares 12,562$1.08M1.54%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,924 shares; 2016Q2: 12,566 shares; 2016Q3: 8,355 shares; 2016Q4: 5,977 shares 5,977$1.06M1.5%-2,378
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 13,563 shares 13,563$981K1.39%-618Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,986 shares 22,986$907K1.29%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,308 shares 7,308$906K1.28%-4,388
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,449 shares 2,449$899K1.27%-24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,064 shares 7,064$875K1.24%-4,587Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,461 shares 12,461$805K1.14%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,000 shares; 2016Q2: 19,046 shares; 2016Q3: 10,951 shares; 2016Q4: 3,562 shares 3,562$767K1.09%-7,389Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,999 shares 4,999$731K1.04%-111Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 10,015 shares 10,015$730K1.04%-10,374Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,970 shares; 2016Q3: 55,755 shares; 2016Q4: 54,701 shares 54,701$722K1.02%-1,054Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,300 shares; 2016Q4: 4,100 shares 4,100$708K1%-6,200Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,345 shares 5,345$708K1%-152Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23,441 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,900 shares; 2016Q4: 6,700 shares 6,700$707K1%-10,200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,370 shares 31,370$693K0.98%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,723 shares; 2016Q3: 11,693 shares; 2016Q4: 11,397 shares 11,397$691K0.98%-296Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,474 shares 26,474$682K0.97%newTimeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,458 shares; 2016Q3: 38,167 shares; 2016Q4: 37,144 shares 37,144$675K0.96%-1,023
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 11,680 shares 11,680$648K0.92%-266Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 11,260 shares 11,260$626K0.89%-3,082
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 663 shares; 2015Q2: 563 shares; 2015Q3: 563 shares; 2015Q4: 563 shares; 2016Q1: 573 shares; 2016Q2: not reported; 2016Q3: 966 shares; 2016Q4: 426 shares 426$625K0.89%-540
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 27,515 shares 27,515$617K0.87%-567Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,320 shares 5,320$616K0.87%-6,300
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,830 shares 12,830$608K0.86%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,897 shares; 2016Q3: 7,841 shares; 2016Q4: 7,685 shares 7,685$605K0.86%-156Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,026 shares 26,026$605K0.86%new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,645 shares 6,645$603K0.86%-189
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,426 shares; 2016Q3: 16,276 shares; 2016Q4: 15,961 shares 15,961$594K0.84%-315Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,000 shares; 2016Q2: 21,400 shares; 2016Q3: 11,900 shares; 2016Q4: 4,700 shares 4,700$587K0.83%-7,200Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,284 shares 31,284$570K0.81%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,600 shares; 2016Q4: 7,800 shares 7,800$569K0.81%-11,800Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,818 shares 7,818$564K0.8%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,547 shares 7,547$559K0.79%-7,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 13,100 shares 13,100$557K0.79%-29,977Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,490 shares 7,490$512K0.73%-155Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,400 shares; 2016Q4: 7,300 shares 7,300$502K0.71%-11,100
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,800 shares; 2016Q2: 89,600 shares; 2016Q3: 42,400 shares; 2016Q4: 16,900 shares 16,900$486K0.69%-25,500Timeline
TESSERA HLDG CORP COMTESSERA HLDG CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,789 shares 10,789$477K0.68%new
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,100 shares 4,100$470K0.67%-6,100
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,039 shares 8,039$469K0.67%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,097 shares; 2016Q3: 2,090 shares; 2016Q4: 2,039 shares 2,039$452K0.64%-51Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,228 shares 6,228$442K0.63%-140Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,304 shares 3,304$441K0.63%-117
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,548 shares; 2016Q2: 6,984 shares; 2016Q3: 3,683 shares; 2016Q4: 1,200 shares 1,200$429K0.61%-2,483Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,800 shares 11,800$420K0.6%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 115,420 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,000 shares 19,000$416K0.59%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,700 shares 1,700$407K0.58%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$405K0.57%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,800 shares; 2016Q4: 8,300 shares 8,300$404K0.57%-12,500
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,200 shares; 2016Q2: 18,100 shares; 2016Q3: 8,600 shares; 2016Q4: 3,400 shares 3,400$402K0.57%-5,200Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,000 shares 7,000$396K0.56%-10,500Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,400 shares 6,400$395K0.56%-9,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,160 shares; 2016Q2: 2,660 shares; 2016Q3: 1,270 shares; 2016Q4: 500 shares 500$386K0.55%-770Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,700 shares 6,700$382K0.54%new
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,900 shares 9,900$381K0.54%-14,908Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,165 shares; 2016Q4: 6,158 shares 6,158$365K0.52%-9,007
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,300 shares 1,300$362K0.51%-4,400Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,200 shares; 2016Q4: 8,400 shares 8,400$348K0.49%-12,800Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,300 shares; 2016Q2: 51,600 shares; 2016Q3: 24,400 shares; 2016Q4: 9,700 shares 9,700$338K0.48%-14,700Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 8,900 shares 8,900$332K0.47%-13,300
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,195 shares 10,195$316K0.45%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,900 shares; 2016Q2: 23,900 shares; 2016Q3: 11,300 shares; 2016Q4: 4,500 shares 4,500$280K0.4%-6,800Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,200 shares; 2016Q4: 6,200 shares 6,200$237K0.34%-5,000
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,139 shares 1,139$210K0.3%newTimeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC20,878$2.69Mshares
INTCINTEL CORP46,200$1.74Mshares
NUVASIVE INCNUVASIVE INC21,863$1.46Mshares
BSXBOSTON SCIENTIFIC CORP57,700$1.37Mshares
Anglogold Ashanti PlcAnglogold Ashanti Plc76,200$1.21Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC18,100$1.12Mshares
CLXCLOROX CO DEL8,500$1.06Mshares
IRMIRON MTN INC DEL28,192$1.06Mshares
GTGOODYEAR TIRE & RUBR CO32,500$1.05Mshares
LPLLG DISPLAY CO LTD79,200$1.01Mshares
PHMPULTE GROUP INC46,760$937Kshares
EXREXTRA SPACE STORAGE INC10,800$858Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC4,878$847Kshares
MNSTMONSTER BEVERAGE CORP NEW5,735$842Kshares
XOMEXXON MOBIL CORP9,402$821Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS5,633$774Kshares
GILDGILEAD SCIENCES INC9,572$757Kshares
CRMSALESFORCE INC9,009$643Kshares
RCLROYAL CARIBBEAN GROUP8,038$602Kshares
KEPKOREA ELEC PWR CORP23,700$578Kshares
ALKSALKERMES PLC11,613$546Kshares
O-I GLASS, INC.O-I GLASS, INC.24,047$442Kshares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC11,482$441Kshares
LYBLYONDELLBASELL INDUSTRIES NV5,368$433Kshares
MPCMARATHON PETE CORP9,041$367Kshares
U S G CORPU S G CORP13,785$356Kshares
QCOMQUALCOMM INC5,100$349Kshares
MSIMOTOROLA SOLUTIONS INC4,300$328Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC6,619$310Kshares
VRSNVERISIGN INC3,888$304Kshares
EAELECTRONIC ARTS INC3,400$290Kshares
DVNDEVON ENERGY CORP NEW6,573$290Kshares

How Q4 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 0001431518-17-000001 superseded2017-01-25acceptance time not in the bulk data set
13F-HR/A 0001431518-17-000002 supersededrestatement2017-01-25acceptance time not in the bulk data set
13F-HR/A 0001431518-17-000004 baserestatement2017-03-30acceptance time not in the bulk data set