0001431518-16-000010.txt : 20160720
0001431518-16-000010.hdr.sgml : 20160720
20160720105501
ACCESSION NUMBER: 0001431518-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160720
DATE AS OF CHANGE: 20160720
EFFECTIVENESS DATE: 20160720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW CENTURY INVESTMENT MANAGEMENT, INC
CENTRAL INDEX KEY: 0001431518
IRS NUMBER: 383168713
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13636
FILM NUMBER: 161774774
BUSINESS ADDRESS:
STREET 1: 1 TOWNE SQUARE, SUITE 1690
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
BUSINESS PHONE: (248) 262-3140
MAIL ADDRESS:
STREET 1: 1 TOWNE SQUARE, SUITE 1690
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001431518
XXXXXXXX
06-30-2016
06-30-2016
NEW CENTURY INVESTMENT MANAGEMENT, INC
1 TOWNE SQUARE, SUITE 1690
SOUTHFIELD
MI
48076
13F HOLDINGS REPORT
028-13636
N
Jeffrey D. Modell, Esq.
President and Portfolio Manager
2482623140
Jeffrey D. Modell, Esq.
Southfield
MI
07-20-2016
0
92
187867
false
INFORMATION TABLE
2
TABLE.xml
2016 Q2
ACTIVISON BLIZZARD INC
COM
00507V109
6955
175510
SH
SOLE
0
0
175510
AETNA INC NEW
COM
00817Y108
2383
19509
SH
SOLE
0
0
19509
ALKERMES PLC
SHS
G01767105
506
11712
SH
SOLE
0
0
11712
ALLERGAN PLC
SHS
G0177J108
2519
10900
SH
SOLE
0
0
10900
ALPHABET INC
CAP STK CL C
02079K107
1841
2660
SH
SOLE
0
0
2660
ALPHABET INC
CAP STK CL A
02079K305
6106
8679
SH
SOLE
0
0
8679
ALTRIA GROUP INC
COM
02209S103
1376
19953
SH
SOLE
0
0
19953
AMAZON COM INC
COM
023135106
8220
11487
SH
SOLE
0
0
11487
AMERICAN WTR WKS CO INC NEW
COM
030420103
1203
14234
SH
SOLE
0
0
14234
AMGEN INC
COM
031162100
792
5203
SH
SOLE
0
0
5203
AMN HEALTHCARE SERVICES INC
COM
001744101
2103
52608
SH
SOLE
0
0
52608
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2897
160400
SH
SOLE
0
0
160400
APPLE INC
COM
037833100
7127
74551
SH
SOLE
0
0
74551
AT&T INC
COM
00206R102
3444
79702
SH
SOLE
0
0
79702
BANK OF THE OZARKS INC
COM
063904106
1000
26655
SH
SOLE
0
0
26655
BAXTER INTL INC
COM
071813109
1708
37772
SH
SOLE
0
0
37772
BROADCOM LTD
SHS
Y09827109
1953
12566
SH
SOLE
0
0
12566
BROCADE COMMUNICATION SYS I
COM NEW
111621306
553
60200
SH
SOLE
0
0
60200
CAMPBELL SOUP CO
COM
134429109
2375
35700
SH
SOLE
0
0
35700
CARRIZO OIL & GAS INC
COM
144577103
1685
47000
SH
SOLE
0
0
47000
CELANESE CORP DEL
COM SER A
150870103
1558
23800
SH
SOLE
0
0
23800
CELGENE CORP
COM
151020104
2290
23220
SH
SOLE
0
0
23220
CENTURYLINK INC
COM
156700106
2054
70800
SH
SOLE
0
0
70800
CIGNA CORPORATION
COM
125509109
444
3469
SH
SOLE
0
0
3469
CIRRUS LOGIC INC
COM
172755100
1435
37000
SH
SOLE
0
0
37000
CLOROX CO DEL
COM
189054109
2491
18000
SH
SOLE
0
0
18000
COMMSCOPE HLDG CO INC
COM
20337X109
510
16426
SH
SOLE
0
0
16426
CONSTELLATION BRANDS INC
CL A
21036P108
7654
46274
SH
SOLE
0
0
46274
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2530
61400
SH
SOLE
0
0
61400
DELTA AIR LINES INC DEL
COM NEW
247361702
2572
70600
SH
SOLE
0
0
70600
DIAMOND RESORTS INTL INC
COM
25272T104
2663
88900
SH
SOLE
0
0
88900
DISNEY WALT CO
COM DISNEY
254687106
2954
30200
SH
SOLE
0
0
30200
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
671
6939
SH
SOLE
0
0
6939
EASTMAN CHEM CO
COM
277432100
1086
16000
SH
SOLE
0
0
16000
ELECTRONIC ARTS INC
COM
285512109
538
7100
SH
SOLE
0
0
7100
EOG RES INC
COM
26875P101
794
9517
SH
SOLE
0
0
9517
EQUIFAX INC
COM
294429105
2324
18100
SH
SOLE
0
0
18100
EQUINIX INC
COM PAR $0.001
29444U700
2708
6984
SH
SOLE
0
0
6984
EXTRA SPACE STORAGE INC
COM
30225T102
2110
22800
SH
SOLE
0
0
22800
EXXON MOBIL CORP
COM
30231G102
885
9440
SH
SOLE
0
0
9440
FACEBOOK INC
CL A
30303M102
6724
58837
SH
SOLE
0
0
58837
FISERV INC
COM
337738108
2196
20200
SH
SOLE
0
0
20200
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1077
44120
SH
SOLE
0
0
44120
FLEETCOR TECHNOLOGIES INC
COM
339041105
700
4891
SH
SOLE
0
0
4891
FREEPORT-MCMORAN INC
CL B
35671D857
624
55970
SH
SOLE
0
0
55970
FRESH DEL MONTE PRODUCE INC
COM
G36738105
638
11723
SH
SOLE
0
0
11723
GILEAD SCIENCES INC
COM
375558103
4254
50991
SH
SOLE
0
0
50991
GOODYEAR TIRE & RUBR CO
COM
382550101
1763
68700
SH
SOLE
0
0
68700
HCA HOLDINGS INC
COM
40412C101
2268
29447
SH
SOLE
0
0
29447
HILL ROM HLDGS INC
COM
431475102
1932
38300
SH
SOLE
0
0
38300
HMS HLDGS CORP
COM
40425J101
677
38458
SH
SOLE
0
0
38458
HOME DEPOT INC
COM
437076102
4775
37392
SH
SOLE
0
0
37392
HORMEL FOODS CORP
COM
440452100
1889
51600
SH
SOLE
0
0
51600
INGREDION INC
COM
457187102
2769
21400
SH
SOLE
0
0
21400
IRON MTN INC NEW
COM
46284V101
1127
28307
SH
SOLE
0
0
28307
JETBLUE AIRWAYS CORP
COM
477143101
2148
129726
SH
SOLE
0
0
129726
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
736
5649
SH
SOLE
0
0
5649
LAMAR ADVER CO NEW
CL A
512816109
1134
17100
SH
SOLE
0
0
17100
LEAR CORP
COM NEW
521865204
564
5542
SH
SOLE
0
0
5542
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
415
5581
SH
SOLE
0
0
5581
MARATHON PETE CORP
COM
56585A102
348
9174
SH
SOLE
0
0
9174
MARTIN MARIETTA MATLS INC
COM
573284106
403
2097
SH
SOLE
0
0
2097
MAXLINEAR INC
CL A
57776J100
2381
132400
SH
SOLE
0
0
132400
MICROSOFT CORP
COM
594918104
1223
23900
SH
SOLE
0
0
23900
MONSTER BEVERAGE CORP NEW
COM
61174X109
925
5755
SH
SOLE
0
0
5755
MOTOROLA SOLUTIONS INC
COM NEW
620076307
607
9200
SH
SOLE
0
0
9200
MSCI INC
COM
55354G100
609
7897
SH
SOLE
0
0
7897
NETEASE INC
SPONSORED ADR
64110W102
3680
19046
SH
SOLE
0
0
19046
NETFLIX INC
COM
64110L106
1853
20260
SH
SOLE
0
0
20260
NIKE INC
CL B
654106103
2412
43700
SH
SOLE
0
0
43700
NORTHROP GRUMMAN CORP
COM
666807102
4545
20449
SH
SOLE
0
0
20449
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4690
17300
SH
SOLE
0
0
17300
OWENS ILL INC
COM NEW
690768403
450
24993
SH
SOLE
0
0
24993
PULTE GROUP INC
COM
745867101
363
18600
SH
SOLE
0
0
18600
REGENERON PHARMACEUTICALS
COM
75886F107
877
2511
SH
SOLE
0
0
2511
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
562
8370
SH
SOLE
0
0
8370
SALESFORCE COM INC
COM
79466L302
1242
15636
SH
SOLE
0
0
15636
SKYWORKS SOLUTIONS INC
COM
83088M102
2082
32900
SH
SOLE
0
0
32900
STAMPS COM INC
COM NEW
852857200
1897
21700
SH
SOLE
0
0
21700
STARBUCKS CORP
COM
855244109
2153
37688
SH
SOLE
0
0
37688
STRYKER CORP
COM
863667101
4410
36800
SH
SOLE
0
0
36800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2350
89600
SH
SOLE
0
0
89600
TERADYNE INC
COM
880770102
563
28600
SH
SOLE
0
0
28600
TESSERA TECHNOLOGIES INC
COM
88164L100
358
11688
SH
SOLE
0
0
11688
TYSON FOODS INC
CL A
902494103
2244
33600
SH
SOLE
0
0
33600
UNITED CONTL HLDGS INC
COM
910047109
1619
39449
SH
SOLE
0
0
39449
UNITEDHEALTH GROUP INC
COM
91324P102
3392
24022
SH
SOLE
0
0
24022
U S G CORP
COM NEW
903293405
379
14056
SH
SOLE
0
0
14056
VALERO ENERGY CORP NEW
COM
91913Y100
2380
46671
SH
SOLE
0
0
46671
VERISIGN INC
COM
92343E102
341
3941
SH
SOLE
0
0
3941
WASTE MGMT INC DEL
COM
94106L109
423
6381
SH
SOLE
0
0
6381
WHITEWAVE FOODS CO
COM
966244105
682
14531
SH
SOLE
0
0
14531