0001431518-17-000002.txt : 20170125
0001431518-17-000002.hdr.sgml : 20170125
20170125100948
ACCESSION NUMBER: 0001431518-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170125
DATE AS OF CHANGE: 20170125
EFFECTIVENESS DATE: 20170125
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13636
FILM NUMBER: 17545229
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/A
1
primary_doc.xml
13F-HR/A
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false
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0001431518
XXXXXXXX
12-31-2016
12-31-2016
true
1
RESTATEMENT
NEW CENTURY INVESTMENT MANAGEMENT, INC
1 TOWNE SQUARE, SUITE 1690
SOUTHFIELD
MI
48076
13F HOLDINGS REPORT
028-13636
N
Jeffrey D. Modell, Esq.
President & Portfolio Manager
2482623140
Jeffrey D. Modell
Southfield
MI
01-25-2017
0
85
70516
false
INFORMATION TABLE
2
RevForm.xml
ACTIVISON BLIZZARD INC
COM
00507V109
1581
43770
SH
SOLE
0
0
43770
AETNA INC NEW
COM
00817Y108
906
7308
SH
SOLE
0
0
7308
ALPHABET INC
CAP STK CL A
02079K305
2474
3122
SH
SOLE
0
0
3122
ALPHABET INC
CAP STK CL C
02079K107
386
500
SH
SOLE
0
0
500
ALTRIA GROUP INC
COM
02209S103
1289
19062
SH
SOLE
0
0
19062
AMAZON COM INC
COM
023135106
3096
4129
SH
SOLE
0
0
4129
AMERICAN WTR WKS CO INC NEW
COM
030420103
981
13563
SH
SOLE
0
0
13563
AMGEN INC
COM
031162100
731
4999
SH
SOLE
0
0
4999
AMN HEALTHCARE SERVICES INC
COM
001744101
381
9900
SH
SOLE
0
0
9900
APPLE INC
COM
037833100
2752
23761
SH
SOLE
0
0
23761
AT&T INC
COM
00206R102
557
13100
SH
SOLE
0
0
13100
BANK AMER CORP
COM
060505104
693
31370
SH
SOLE
0
0
31370
BANK OF NEW YORK MELLON CORP
COM
064058100
608
12830
SH
SOLE
0
0
12830
BANK OF THE OZARKS INC
COM
063904106
1352
25708
SH
SOLE
0
0
25708
BAXTER INTL INC
COM
071813109
1285
28982
SH
SOLE
0
0
28982
BERRY PLASTICS GROUP INC
COM
08579W103
404
8300
SH
SOLE
0
0
8300
BROADCOM LTD
SHS
Y09827109
1057
5977
SH
SOLE
0
0
5977
CARRIZO OIL & GAS INC
COM
144577103
332
8900
SH
SOLE
0
0
8900
CELGENE CORP
COM
151020104
616
5320
SH
SOLE
0
0
5320
CHENIERE ENERGY INC
COM NEW
16411R208
348
8400
SH
SOLE
0
0
8400
CIGNA CORPORATION
COM
125509109
441
3304
SH
SOLE
0
0
3304
CIRRUS LOGIC INC
COM
172755100
396
7000
SH
SOLE
0
0
7000
CITIZENS FINL GROUP INC
COM
174610105
420
11800
SH
SOLE
0
0
11800
COMMSCOPE HLDG CO INC
COM
20337X109
594
15961
SH
SOLE
0
0
15961
CONSOL ENERGY INC
COM
20854P109
570
31284
SH
SOLE
0
0
31284
CONSTELLATION BRANDS INC
CL A
21036P108
2671
17421
SH
SOLE
0
0
17421
DELTA AIR LINES INC DEL
COM NEW
247361702
1105
22467
SH
SOLE
0
0
22467
DISCOVER FINL SVCS
COM
254709108
564
7818
SH
SOLE
0
0
7818
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
603
6645
SH
SOLE
0
0
6645
EOG RES INC
COM
26875P101
1361
13458
SH
SOLE
0
0
13458
EQUIFAX INC
COM
294429105
402
3400
SH
SOLE
0
0
3400
EQUINIX INC
COM PAR $0.001
29444U700
429
1200
SH
SOLE
0
0
1200
EXPRESS SCRIPTS HLDG CO
COM
30219G108
502
7300
SH
SOLE
0
0
7300
FACEBOOK INC
CL A
30303M102
2568
22324
SH
SOLE
0
0
22324
FINISAR CORP
COM NEW
31787A507
1210
39981
SH
SOLE
0
0
39981
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1172
43489
SH
SOLE
0
0
43489
FREEPORT-MCMORAN INC
CL B
35671D857
722
54701
SH
SOLE
0
0
54701
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
691
11397
SH
SOLE
0
0
11397
GENERAL DYNAMICS CORP
COM
369550108
708
4100
SH
SOLE
0
0
4100
GOLDMAN SACHS GROUP INC
COM
38141G104
407
1700
SH
SOLE
0
0
1700
HAWAIIAN HOLDINGS
COM
419879101
382
6700
SH
SOLE
0
0
6700
HCA HOLDINGS INC
COM
40412C101
559
7547
SH
SOLE
0
0
7547
HMS HLDGS CORP
COM
40425J101
675
37144
SH
SOLE
0
0
37144
HORMEL FOODS CORP
COM
440452100
338
9700
SH
SOLE
0
0
9700
HUNTINGTON INGALLS INDS INC
COM
446413106
210
1139
SH
SOLE
0
0
1139
INGREDION INC
COM
457187102
587
4700
SH
SOLE
0
0
4700
JETBLUE AIRWAYS CORP
COM
477143101
617
27515
SH
SOLE
0
0
27515
JPMORGAN CHASE & CO
COM
46625H100
1084
12562
SH
SOLE
0
0
12562
LEAR CORP
COM NEW
521865204
708
5345
SH
SOLE
0
0
5345
LEUCADIA NATL CORP
COM
527288104
605
26026
SH
SOLE
0
0
26026
LINCOLN NATL CORP IND
COM
534187109
1352
20399
SH
SOLE
0
0
20399
MARTIN MARIETTA MATLS INC
COM
573284106
452
2039
SH
SOLE
0
0
2039
MATADOR RES CO
COM
576485205
682
26474
SH
SOLE
0
0
26474
MGM RESORTS INTERNATIONAL
COM
552953101
1265
43864
SH
SOLE
0
0
43864
MICRON TECHNOLOGY INC
COM
595112103
416
19000
SH
SOLE
0
0
19000
MICROSOFT CORP
COM
594918104
280
4500
SH
SOLE
0
0
4500
MSCI INC
COM
55354G100
605
7685
SH
SOLE
0
0
7685
NETEASE INC
SPONSORED ADR
64110W102
767
3562
SH
SOLE
0
0
3562
NETFLIX INC
COM
64110L106
875
7064
SH
SOLE
0
0
7064
NEWFIELD EXPL CO
COM
651290108
405
10000
SH
SOLE
0
0
10000
NORTHROP GRUMMAN CORP
COM
666807102
1667
7166
SH
SOLE
0
0
7166
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
362
1300
SH
SOLE
0
0
1300
OSHKOSH CORP
COM
688239201
805
12461
SH
SOLE
0
0
12461
PRICELINE GRP INC
COM NEW
741503403
625
426
SH
SOLE
0
0
426
REGENERON PHARMACEUTICALS
COM
75886F107
899
2449
SH
SOLE
0
0
2449
RIO TINTO PLC
SPONSORED ADR
767204100
1578
41023
SH
SOLE
0
0
41023
ROSS STORES INC
COM
778296103
1224
18663
SH
SOLE
0
0
18663
SCHWAB CHARLES CORP NEW
COM
808513105
907
22986
SH
SOLE
0
0
22986
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
237
6200
SH
SOLE
0
0
6200
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
469
8039
SH
SOLE
0
0
8039
STAMPS COM INC
COM NEW
852857200
470
4100
SH
SOLE
0
0
4100
STARBUCKS CORP
COM
855244109
648
11680
SH
SOLE
0
0
11680
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
486
16900
SH
SOLE
0
0
16900
TESSERA HLDG CORP
COM
88166T101
477
10789
SH
SOLE
0
0
10789
TEXAS INSTRS INC
COM
882508104
569
7800
SH
SOLE
0
0
7800
TOLL BROTHERS INC
COM
889478103
316
10195
SH
SOLE
0
0
10195
TRINSEO S A
SHS
L9340P101
365
6158
SH
SOLE
0
0
6158
TTM TECHNOLOGIES INC
COM
87305R109
1198
87868
SH
SOLE
0
0
87868
TYSON FOODS INC
CL A
902494103
395
6400
SH
SOLE
0
0
6400
UNITED CONTL HLDGS INC
COM
910047109
730
10015
SH
SOLE
0
0
10015
UNITED RENTALS INC
COM
911363109
707
6700
SH
SOLE
0
0
6700
UNITEDHEALTH GROUP INC
COM
91324P102
1578
9857
SH
SOLE
0
0
9857
VALERO ENERGY CORP NEW
COM
91913Y100
512
7490
SH
SOLE
0
0
7490
WASTE MGMT INC DEL
COM
94106L109
442
6228
SH
SOLE
0
0
6228
WHITEWAVE FOODS CO
COM
966244105
626
11260
SH
SOLE
0
0
11260