13F-HR filed by NCM Capital Advisers, Inc.
NCM Capital Advisers, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 92 holding rows worth $34,542,000.
- Accession
- 0000909012-16-000494
- Filer
- CIK 1353315
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 92 entries on the cover page, a total value of $34,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,540,000 with VALUE read as thousands by filing date, 13F file number 028-11834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,867 | $1,236,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,188 | $917,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,818 | $850,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,595 | $845,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,148 | $822,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,493 | $820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,184 | $788,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,718 | $787,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,761 | $763,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,629 | $759,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,860 | $740,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,400 | $727,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,565 | $724,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,405 | $713,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,677 | $706,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,055 | $698,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,201 | $682,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,476 | $675,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,860 | $668,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,934 | $662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,898 | $656,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,203 | $593,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,661 | $578,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,636 | $568,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,310 | $543,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,983 | $537,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,533 | $531,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,650 | $528,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,476 | $525,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,587 | $522,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,984 | $520,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,977 | $518,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,068 | $511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,402 | $498,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,572 | $498,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,200 | $488,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,599 | $486,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,315 | $474,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,710 | $467,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,750 | $460,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,068 | $440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,573 | $438,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,491 | $419,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,183 | $417,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,382 | $393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,424 | $392,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,016 | $378,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,109 | $376,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,844 | $355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,935 | $338,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $311,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,033 | $306,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,444 | $305,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,320 | $262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,133 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,296 | $232,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,388 | $220,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,996 | $213,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,788 | $210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,832 | $204,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,800 | $186,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,950 | $183,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,898 | $173,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,292 | $172,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,452 | $160,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,438 | $141,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,978 | $118,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,991 | $112,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,444 | $108,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,884 | $96,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,855 | $92,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,610 | $76,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,329 | $73,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,800 | $68,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 983 | $63,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,786 | $57,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 216 | $33,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 282 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 237 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 248 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 73 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 254 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81 | $6,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 109 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 88 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000494 | this filing | 2016-05-06 | acceptance time not in the bulk data set |