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  Name: NEW CENTURY INVESTMENT MANAGEMENT, INC
  City: SOUTHFIELD
  State: MI
  Zip: 48076
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-12-31
  Total Value : $70,521,000
  Total Value Change : $-44,131,000
  Securities Held Change : -9
   
All Securities Held : 85
  New Positions : 23
  Closed Positions : 59
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 62

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 1 - $180.38 $3,096,000 4,129 4.39% -2,499,000 -2,553 0.001    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $2,752,000 23,761 3.9% -1,952,000 -17,852 0    Personal Computers
   (STZ)1 Year Chart         STZ Constellation Brands Inc 3 - $271.76 $2,671,000 17,421 3.79% -1,996,000 -10,612 0.009    Beverage - Wineries &...
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $485.58 $2,568,000 22,324 3.64% -1,947,000 -12,879 0.001    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.93 $2,474,000 3,122 3.51% -1,631,000 -1,983 0    Search Engines & Info...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 6 - $478.66 $1,667,000 7,166 2.36% -909,000 -4,874 0.003    Aerospace/Defense - M...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 7 - $94.42 $1,581,000 43,770 2.24% -1,832,000 -33,262 0.004    Multimedia & Graphics...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 - $494.70 $1,578,000 9,857 2.24% -342,000 -3,855 0.003    Health Care Plans
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 9 New $63.74 $1,578,000 41,023 2.24% 1,578,000 41,023 0    Gold
   (EOG)1 Year Chart         EOG EOG Resources Inc 10 - $127.84 $1,361,000 13,458 1.93% -548,000 -6,278 0.002    Independent Oil & Gas
   (LNC)1 Year Chart         LNC Lincoln National Corp 11 New $31.93 $1,352,000 20,399 1.92% 1,352,000 20,399 0.029    Life & Health Insurance
   (OZK)1 Year Chart         OZK Bank OZK 12 - $45.46 $1,352,000 25,708 1.92% 350,000 -383 0    Domestic Regional Banks
   (MO)1 Year Chart         MO Altria Group Inc 13 - $43.62 $1,289,000 19,062 1.83% 30,000 -845 0.001    Cigarettes & Other To...
   (BAX)1 Year Chart         BAX Baxter International Inc 14 - $42.74 $1,285,000 28,982 1.82% -1,193,000 -23,086 0.005    Medical Instruments &...
   (MGM)1 Year Chart         MGM MGM Resorts International 15 New $47.21 $1,265,000 43,864 1.79% 1,265,000 43,864 0.009    Gambling/Resorts
   (ROST)1 Year Chart         ROST Ross Stores Inc 16 New $146.76 $1,224,000 18,663 1.74% 1,224,000 18,663 0.005    Apparel Stores
   (FNSR)1 Year Chart         FNSR Finisar Corp 17 New $23.77 $1,210,000 39,981 1.72% 1,210,000 39,981 0.039    Networking & Communic...
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 18 - $15.65 $1,198,000 87,868 1.7% -59,000 -21,948 0.086    Printed Circuit Boards
   (FBC)1 Year Chart         FBC Flagstar Bancorp Inc 19 - $37.54 $1,172,000 43,489 1.66% -49,000 -525 0.078    Savings & Loans
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 20 - $47.87 $1,105,000 22,467 1.57% 209,000 -287 0.003    Major Airlines
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 21 New $200.30 $1,084,000 12,562 1.54% 1,084,000 12,562 0    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 22 - $1,325.41 $1,057,000 5,977 1.5% -384,000 -2,378 0.002    Semiconductor- Broad...
   (AWK)1 Year Chart         AWK American Water Works Compan... 23 - $122.21 $981,000 13,563 1.39% -80,000 -618 0.008    Multi Utilities
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 24 New $72.34 $907,000 22,986 1.29% 907,000 22,986 0.001    Investment Brokerage ...
   (AET)1 Year Chart         AET Aetna Inc 25 - $0.00 $906,000 7,308 1.28% -444,000 -4,388 0.002    Health Care Plans
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 26 - $962.49 $899,000 2,449 1.27% -95,000 -24 0.002    Biotechnology
   (NFLX)1 Year Chart         NFLX Netflix Inc 27 - $607.33 $875,000 7,064 1.24% -273,000 -4,587 0.002    Music & Video Stores
   (OSK)1 Year Chart         OSK Oshkosh Corp 28 New $124.71 $805,000 12,461 1.14% 805,000 12,461 0.015    Trucks & Other Vehicles
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 29 - $103.47 $767,000 3,562 1.09% -1,870,000 -7,389 0.003    Search Engines & Info...
   (AMGN)1 Year Chart         AMGN Amgen Inc 30 - $284.32 $731,000 4,999 1.04% -121,000 -111 0.001    Biotechnology
   (UAL)1 Year Chart         UAL United Continental Holding 31 - $47.88 $730,000 10,015 1.04% -340,000 -10,374 0.003    Major Airlines
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 32 - $47.02 $722,000 54,701 1.02% 117,000 -1,054 0.005    Copper
   (LEA)1 Year Chart         LEA Lear Corp 34 - $144.88 $708,000 5,345 1% 42,000 -152 0    Auto Parts
   (GD)1 Year Chart         GD General Dynamics Corp 33 - $282.49 $708,000 4,100 1% -890,000 -6,200 0.008    Aerospace/Defense - M...
   (URI)1 Year Chart         URI United Rentals Inc 35 - $721.11 $707,000 6,700 1% -619,000 -10,200 0.007    Rental & Leasing Serv...
   (BAC)1 Year Chart         BAC Bank of America Corp 36 New $37.92 $693,000 31,370 0.98% 693,000 31,370 0    Domestic Money Center...
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 37 - $25.91 $691,000 11,397 0.98% -9,000 -296 0.02    Farm Products
   (MTDR)1 Year Chart         MTDR Matador Resources Co 38 New $66.77 $682,000 26,474 0.97% 682,000 26,474 0.024    N/A
   (HMSY)1 Year Chart         HMSY HMS Holdings Corp 39 - $36.98 $675,000 37,144 0.96% -171,000 -1,023 0.031    Healthcare Informatio...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 40 - $91.39 $648,000 11,680 0.92% 1,000 -266 0.001    Specialty Eateries
   (WWAV)1 Year Chart         WWAV Whitewave Foods Co 41 - $0.00 $626,000 11,260 0.89% -155,000 -3,082 0.007    Food - Major Diversified
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 42 - $3,627.88 $625,000 426 0.89% -796,000 -540 0.001    Internet Software & S...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 43 - $7.42 $617,000 27,515 0.87% 133,000 -567 0.009    Regional Airlines
   (CELG)1 Year Chart         CELG Celgene Corp 44 - $108.24 $616,000 5,320 0.87% -599,000 -6,300 0.001    Drug Manufacturers - ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 45 New $57.62 $608,000 12,830 0.86% 608,000 12,830 0.001    Domestic Money Center...
   (MSCI)1 Year Chart         MSCI Msci Inc 46 - $560.45 $605,000 7,685 0.86% -53,000 -156 0.014    Business Services
   (LUK)1 Year Chart         LUK Leucadia National Corp 47 New $44.10 $605,000 26,026 0.86% 605,000 26,026 0    Integrated Telecommun...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 48 - $30.67 $603,000 6,645 0.86% -21,000 -189 0.004    Beverage Soft Drinks...
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 49 - $1.31 $594,000 15,961 0.84% 104,000 -315 0.008    Communication Equipment
   (INGR)1 Year Chart         INGR Ingredion Incorporated 50 - $116.85 $587,000 4,700 0.83% -996,000 -7,200 0.006    Processed & Packaged ...
   (CNX)1 Year Chart         CNX CNX Resources Corp 51 New $23.72 $570,000 31,284 0.81% 570,000 31,284 0.012    Industrial Metals & M...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 52 - $174.21 $569,000 7,800 0.81% -807,000 -11,800 0.001    Semiconductor- Broad...
   (DFS)1 Year Chart         DFS Discover Financial Services 53 New $131.09 $564,000 7,818 0.8% 564,000 7,818 0.002    Credit Services
   (HCA)1 Year Chart         HCA HCA Holdings Inc 54 - $333.53 $559,000 7,547 0.79% -594,000 -7,700 0.002    Hospitals
   (T)1 Year Chart         T AT&T Corp 55 - $17.60 $557,000 13,100 0.79% -1,192,000 -29,977 0    Long Distance Carriers
   (VLO)1 Year Chart         VLO Valero Energy Corp 56 - $170.69 $512,000 7,490 0.73% 107,000 -155 0.001    Oil & Gas Refining, P...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 57 - $0.00 $502,000 7,300 0.71% -796,000 -11,100 0.001    Specialized Health Se...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 58 - $136.05 $486,000 16,900 0.69% -811,000 -25,500 0    Semiconductor - Integ...
   (TSRA)1 Year Chart         TSRA Tessera Technologies Inc 59 New $0.00 $477,000 10,789 0.68% 477,000 10,789 0.022    Semiconductor Equipme...
   (STMP)1 Year Chart         STMP Stamps.com Inc 60 - $329.61 $470,000 4,100 0.67% -494,000 -6,100 0.023    Internet Software & S...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 61 New $36.07 $469,000 8,039 0.67% 469,000 8,039 0.006    Aerospace/Defense Pro...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 62 - $613.94 $452,000 2,039 0.64% 78,000 -51 0.003    General Building Mate...
   (WM)1 Year Chart         WM Waste Management Inc 63 - $213.15 $442,000 6,228 0.63% 36,000 -140 0.001    Waste Management
   (CI)1 Year Chart         CI Cigna Corporation 64 - $363.19 $441,000 3,304 0.63% -5,000 -117 0.001    Health Care Plans
   (EQIX)1 Year Chart         EQIX Equinix Inc 65 - $825.33 $429,000 1,200 0.61% -898,000 -2,483 0.002    Telecom Services - Do...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 66 New $36.29 $420,000 11,800 0.6% 420,000 11,800 0.002    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 67 New $117.89 $416,000 19,000 0.59% 416,000 19,000 0.002    Semiconductor - Memor...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 68 New $417.69 $407,000 1,700 0.58% 407,000 1,700 0    Investment Brokerage ...
   (NFX)1 Year Chart         NFX Newfield Exploration Co 69 New $0.00 $405,000 10,000 0.57% 405,000 10,000 0.005    Independent Oil & Gas
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 70 - $60.48 $404,000 8,300 0.57% -508,000 -12,500 0.007    Rubber & Plastics
   (EFX)1 Year Chart         EFX Equifax Inc 71 - $267.52 $402,000 3,400 0.57% -755,000 -5,200 0.003    Business Services
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 72 - $92.56 $396,000 7,000 0.56% -534,000 -10,500 0.011    Semiconductor - Speci...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 73 - $58.73 $395,000 6,400 0.56% -792,000 -9,500 0.002    Meat Products
   (GOOG)1 Year Chart         GOOG Alphabet Inc 74 - $152.26 $386,000 500 0.55% -601,000 -770 0    Search Engines & Info...
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 75 New $13.33 $382,000 6,700 0.54% 382,000 6,700 0.013    Regional Airlines
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 76 - $62.51 $381,000 9,900 0.54% -410,000 -14,908 0.017    Staffing & Outsourcin...
   (TSE)1 Year Chart         TSE Trinseo S.a. 77 - $56.56 $365,000 6,158 0.52% -493,000 -9,007 0.013    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 78 - $1,128.88 $362,000 1,300 0.51% -1,235,000 -4,400 0.001    Auto Parts Stores
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 79 - $161.28 $348,000 8,400 0.49% -576,000 -12,800 0.004    Oil & Gas Equipment &...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 80 - $34.89 $338,000 9,700 0.48% -587,000 -14,700 0.004    Meat Products
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 81 - $8.25 $332,000 8,900 0.47% -570,000 -13,300 0.01    Independent Oil & Gas
   (TOL)1 Year Chart         TOL Toll Brothers Inc 82 New $129.37 $316,000 10,195 0.45% 316,000 10,195 0.006    Residential Construct...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 83 - $420.72 $280,000 4,500 0.4% -371,000 -6,800 0    Application Software
   (STX)1 Year Chart         STX Seagate Technology 84 - $93.05 $237,000 6,200 0.34% -195,000 -5,000 0.002    Data Storage Devices
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 85 New $291.47 $210,000 1,139 0.3% 210,000 1,139 0.002    Aerospace/Defense Pro...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 138 Closed $37.06 $0 0 0% 0 0 0    Networking & Communic...
   (HD)1 Year Chart         HD Home Depot Inc 116 Closed $383.60 $0 0 0% -2,687,000 -20,878 0    Home Improvement Stores
   (EA)1 Year Chart         EA Electronic Arts Inc 129 Closed $132.67 $0 0 0% -290,000 -3,400 0    Multimedia & Graphics...
   (TRN)1 Year Chart         TRN Trinity Industries Inc 108 Closed $27.85 $0 0 0% 0 0 0    Railroads
   (NKE)1 Year Chart         NKE Nike Inc B 133 Closed $93.98 $0 0 0% 0 0 0    Textile - Apparel Foo...
   (LAD)1 Year Chart         LAD Lithia Motors Inc 98 Closed $300.86 $0 0 0% 0 0 0    Auto Dealerships
   (VRSN)1 Year Chart         VRSN Verisign Inc 121 Closed $189.51 $0 0 0% -304,000 -3,888 0    Internet Software & S...
   (TER)1 Year Chart         TER Teradyne Inc 96 Closed $112.83 $0 0 0% 0 0 0    Semiconductor Equipme...
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 101 Closed $303.26 $0 0 0% -847,000 -4,878 0    Business Services
   (EXPE)1 Year Chart         EXPE Expedia Inc 139 Closed $137.75 $0 0 0% 0 0 0    Internet Service Prov...
   (INTC)1 Year Chart         INTC Intel Corp 95 Closed $44.17 $0 0 0% -1,744,000 -46,200 0    Semiconductor- Broad...
   (DVN)1 Year Chart         DVN Devon Energy Corp 128 Closed $50.18 $0 0 0% -290,000 -6,573 0    Independent Oil & Gas
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 107 Closed $119.41 $0 0 0% 0 0 0    Marketing Services
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 90 Closed $0.00 $0 0 0% 0 0 0    Insurance Brokers
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 143 Closed $0.00 $0 0 0% 0 0 0    Communication Equipment

      100 Records Found
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