0001431518-14-000007.txt : 20141023 0001431518-14-000007.hdr.sgml : 20141023 20141023123220 ACCESSION NUMBER: 0001431518-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 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: 141169423 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 09-30-2014 09-30-2014 NEW CENTURY INVESTMENT MANAGEMENT, INC

1 TOWNE SQUARE, SUITE 1690 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-13636 N Jeffrey David Modell (248) 262-3140 Jeffrey David Modell Southfield MI 10-23-2014 0 85 193304 false INFORMATION TABLE 2 Table.xml FORM 13F 2014 Q3 3-D SYS CORP DEL COM NEW 88554D205 2135 46042 SH SOLE 0 0 46042 ACTAVIS PLC SHS G0083B108 2992 12400 SH SOLE 0 0 12400 ACTIVISON BLIZZARD INC COM 00507V109 1520 73100 SH SOLE 0 73 00 AETNA INC NEW COM 00817Y108 1776 21925 SH SOLE 0 21925 0 AFFILIATED MANAGERS GROUP COM 008252108 1188 5928 SH SOLE 0 59 8 ALLIANT TECHSYSTEMS INC COM 018804104 400 3137 SH SOLE 0 0 3137 ALTRIA GROUP INC COM 02209S103 900 19583 SH SOLE 0 1958 0 AMERICAN AIRLS GROUP INC COM 02376R102 3347 94335 SH SOLE 0 0 94335 AMERICAN WTR WKS CO INC NEW COM 030420103 699 14488 SH SOLE 0 0 14488 AMGEN INC COM 031162100 758 5398 SH SOLE 0 0 5398 APPLE INC COM 037833100 5268 52290 SH SOLE 0 0 52290 AVIS BUDGET GROUP COM 053774105 524 9552 SH SOLE 0 0 9552 BAKER HUGHES INC COM 057224107 1366 21000 SH SOLE 0 0 21000 BALL CORP COM 058498106 918 14514 SH SOLE 0 1 514 BANK OF THE OZARKS INC COM 063904106 913 28956 SH SOLE 0 0 28956 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1448 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 7179 SH SOLE 0 0 7179 BIOGEN IDEC INC COM 09062X103 1726 5219 SH SOLE 0 0 5219 BOEING CO COM 097023105 1809 14205 SH SOLE 0 0 4205 BT GROUP PLC ADR 05577E101 1346 21900 SH SOLE 0 0 21900 CBS CORP NEW CL B 124857202 3076 57500 SH SOLE 0 0 57500 CELGENE CORP COM 151020104 4731 49920 SH SOLE 0 0 49920 CIGNA CORPORATION COM 125509109 333 3673 SH SOLE 0 0 3673 COMMSCOPE HLDG CO INC COM 20337X109 536 22417 SH SOLE 0 0 22417 CONOCOPHILLIPS COM 20825C104 361 4723 SH SOLE 0 0 4723 CONSTELLATION BRANDS INC CL A 21036P108 4459 51160 SH SOLE 0 0 51160 DELTA AIRLINES INC DEL COM NEW 247361702 4034 111598 SH SOLE 0 0 111598 DISCOVER FINL SVCS COM 254709108 746 11579 SH SOLE 0 0 11579 DISNEY WALT CO COM DISNEY 254687106 3558 39963 SH SOLE 0 0 39963 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3566 55455 SH SOLE 0 0 55455 EOG RES INC COM 26875P101 3101 31317 SH SOLE 0 0 31317 EXPEDIA INC DEL COM NEW 30212P303 536 6122 SH SOLE 0 0 6122 FACEBOOK INC CL A 30303M102 5947 75239 SH SOLE 0 0 75239 FLEETCOR TECHNOLOGIES INC COM 339041105 4160 29270 SH SOLE 0 0 29270 FOOT LOCKER INC COM 344849104 3161 56800 SH SOLE 0 0 56800 GILEAD SCIENCES INC COM 375558103 6030 56651 SH SOLE 0 0 56651 GOOGLE INC CL A 38259P508 3266 5550 SH SOLE 0 0 5550 GOOGLE INC CL C 38259P706 3205 5551 SH SOLE 0 0 5551 HANESBRANDS INC COM 410345102 5081 47293 SH SOLE 0 0 47293 HARMAN INTL INDS INC COM 413086109 1402 14300 SH SOLE 0 0 14300 HCA HOLDINGS INC COM 40412C101 1027 14564 SH SOLE 0 0 14564 HONEYWELL INTL INC COM 438516106 542 5824 SH SOLE 0 0 5824 INTEL CORP COM 458140100 585 16798 SH SOLE 0 0 16798 JOHNSON & JOHNSON COM 478160104 2409 22600 SH SOLE 0 0 22600 KAPSTONE PAPER & PACKAGING C COM 48562P103 2056 73500 SH SOLE 0 0 73500 LANNETT CO INC COM 516012101 1594 34900 SH SOLE 0 0 34900 LAS VEGAS SANDS CORP COM 517834107 1325 21300 SH SOLE 0 0 21300 LEAR CORP COM NEW 521865204 2415 27952 SH SOLE 0 0 27952 LIONS GATE ENTMT CORP COM NEW 535919203 663 20110 SH SOLE 0 0 20110 LITHIA MTRS INC CL A 536797103 3538 46744 SH SOLE 0 0 46744 MAGNA INTL INC COM 559222401 2680 28242 SH SOLE 0 0 28242 MANPOWERGROUP INC COM 56418H100 1961 27980 SH SOLE 0 0 27980 MARATHON OIL CORP COM 565849106 1210 32193 SH SOLE 0 0 32193 MCKESSON CORP COM 58155Q103 353 1812 SH SOLE 0 0 1812 MICHAEL KORS HLDGS LTD SHS G60754101 2680 37541 SH SOLE 0 0 37541 MICRON TECHNOLOGY INC COM 595112103 6617 193129 SH SOLE 0 0 193129 NORTHROP GRUMMAN CORP COM 666807102 2895 21969 SH SOLE 0 0 21969 PACKAGING CORP AMER COM 695156109 3057 47900 SH SOLE 0 0 47900 PILGRIMS PRIDE CORP NEW COM 72147K108 619 20256 SH SOLE 0 0 20256 PRICELINE GRP INC COM NEW 741503403 2877 2483 SH SOLE 0 0 2483 QUALCOMM INC COM 747525103 1690 22600 SH SOLE 0 0 22600 REGENERON PHARMACEUTICALS COM 75886F107 1001 2777 SH SOLE 0 0 2777 RF MICRO DEVICES INC COM 749941100 4076 353201 SH SOLE 0 0 353201 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 572 8504 SH SOLE 0 0 8504 SANDERSON FARMS INC COM 800013104 3105 35303 SH SOLE 0 0 35303 SANDISK CORP COM 80004C101 2684 27400 SH SOLE 0 0 27400 SANDS CHINA LTD ADR 80007R105 726 13928 SH SOLE 0 0 13928 SKYWORKS SOLUTIONS INC COM 83088M102 4813 82906 SH SOLE 0 0 82906 SM ENERGY CO COM 78454L100 379 4853 SH SOLE 0 0 4853 STARBUCKS CORP COM 855244109 2826 37444 SH SOLE 0 0 37444 STRATASYS LTD SHS M85548101 2306 19095 SH SOLE 0 0 19095 SVB FINL GROUP COM 78486Q101 1356 12100 SH SOLE 0 0 12100 THERMO FISHER SCIENTIFIC INC COM 883556102 2812 23104 SH SOLE 0 0 23104 TRAVELERS COMPANIES INC COM 89417E109 2189 23300 SH SOLE 0 0 23300 TRINITY INDS INC COM 896522109 810 17332 SH SOLE 0 0 17332 UBIQUITI NETWORKS INC COM 90347A100 2094 55787 SH SOLE 0 0 55787 UNION PAC CORP COM 907818108 1989 18346 SH SOLE 0 0 18346 UNITED RENTALS INC COM 911363109 5015 45142 SH SOLE 0 0 45142 UNITED TECHNOLOGIES CORP COM 913017109 1690 16000 SH SOLE 0 0 16000 U S SILICA HLDGS COM 90346E103 540 8638 SH SOLE 0 0 8638 VALERO ENERGY CORP NEW COM 91913Y100 2965 64070 SH SOLE 0 0 64070 WESTLAKE CHEM CORP COM 960413102 4462 51528 SH SOLE 0 0 51528 WHITEWAVE FOODS CO COM CL A 966244105 3542 97492 SH SOLE 0 0 97492 WHITING PETE CORP NEW COM 966387102 2221 28641 SH SOLE 0 0 28641 YAHOO INC COM 984332106 3022 74164 SH SOLE 0 0 74164