0001431518-17-000004.txt : 20170330
0001431518-17-000004.hdr.sgml : 20170330
20170330114750
ACCESSION NUMBER: 0001431518-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170330
DATE AS OF CHANGE: 20170330
EFFECTIVENESS DATE: 20170330
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: 17724413
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
LIVE
false
true
false
0001431518
XXXXXXXX
12-31-2016
12-31-2016
true
2
RESTATEMENT
NEW CENTURY INVESTMENT MANAGEMENT, INC
1 TOWNE SQUARE, SUITE 1690
SOUTHFIELD
MI
48076
13F HOLDINGS REPORT
028-13636
Y
This is the final Form 13F filing. The firm permanently ceased to be engaged in the investment advisory business on March 29, 2017. Commencing March 31, 2017 and thereafter there will be no holdings to report.
Jeffrey D. Modell
President and Portfolio Manager
2489560245
Jeffrey D. Modell
Southfield
MI
03-30-2017
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