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NCM Capital Advisers, Inc.

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13F filer, CIK 1353315, DURHAM, NC

NCM Capital Advisers, Inc. reported $33,584,000 across 76 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-07. Its ten largest share positions make up 27.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000598

Period
2016-09-30
Reported value
$33.6M
Holdings
76
Top 10 weight
27.25%
New
2
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIFE STORAGE INCnew+6,100$543K
ARCONIC INCnew+25,500$259K
SFMadded+9,258$191K
CHDadded+2,828$135K
AREadded+1,087$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOVRAN SELF STORAGE INCexited-5,683-$596K
ALCOA INCexited-27,320-$253K
MEAD JOHNSON NUTRITION COreduced-2,246-$177K
AAPreduced-1,061-$158K
ROSTreduced-2,273-$146K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000909012-16-000598, largest first. % of portfolio is the value over $33,585,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 24,200 shares; 2015Q1: 24,200 shares; 2015Q2: 24,200 shares; 2015Q3: 15,663 shares; 2015Q4: 15,663 shares; 2016Q1: 15,867 shares; 2016Q2: 22,647 shares; 2016Q3: 21,330 shares 21,330$1.62M4.84%-1,317Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 28,850 shares; 2015Q1: 28,850 shares; 2015Q2: 28,850 shares; 2015Q3: 15,872 shares; 2015Q4: 15,872 shares; 2016Q1: 27,595 shares; 2016Q2: 39,163 shares; 2016Q3: 36,768 shares 36,768$1.36M4.04%-2,395Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 42,900 shares; 2015Q1: 41,050 shares; 2015Q2: 41,050 shares; 2015Q3: 26,148 shares; 2015Q4: 26,148 shares; 2016Q1: 26,148 shares; 2016Q2: 26,148 shares; 2016Q3: 24,550 shares 24,550$842K2.51%-1,598Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 18,500 shares; 2015Q1: 17,700 shares; 2015Q2: 15,735 shares; 2015Q3: 18,637 shares; 2015Q4: 25,934 shares; 2016Q1: 25,934 shares; 2016Q2: 36,654 shares; 2016Q3: 34,220 shares 34,220$823K2.45%-2,434
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,188 shares; 2016Q2: 11,188 shares; 2016Q3: 10,500 shares 10,500$816K2.43%-688Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 6,818 shares; 2015Q4: 6,818 shares; 2016Q1: 6,818 shares; 2016Q2: 6,818 shares; 2016Q3: 6,350 shares 6,350$782K2.33%-468Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 13,300 shares; 2015Q3: 6,984 shares; 2015Q4: 6,984 shares; 2016Q1: 6,984 shares; 2016Q2: 9,826 shares; 2016Q3: 9,242 shares 9,242$747K2.22%-584
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,850 shares; 2015Q1: 16,850 shares; 2015Q2: 16,150 shares; 2015Q3: 6,761 shares; 2015Q4: 6,154 shares; 2016Q1: 6,860 shares; 2016Q2: 6,860 shares; 2016Q3: 6,375 shares 6,375$744K2.22%-485Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,977 shares; 2015Q4: 4,977 shares; 2016Q1: 4,977 shares; 2016Q2: 6,914 shares; 2016Q3: 6,487 shares 6,487$714K2.13%-427Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 18,150 shares; 2015Q1: 14,550 shares; 2015Q2: 33,200 shares; 2015Q3: 16,199 shares; 2015Q4: 14,476 shares; 2016Q1: 12,055 shares; 2016Q2: 13,173 shares; 2016Q3: 10,900 shares 10,900$701K2.09%-2,273Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 35,800 shares; 2015Q1: 35,800 shares; 2015Q2: 41,500 shares; 2015Q3: 22,227 shares; 2015Q4: 20,006 shares; 2016Q1: 16,718 shares; 2016Q2: 15,368 shares; 2016Q3: 13,668 shares 13,668$695K2.07%-1,700
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 56,550 shares; 2015Q1: 56,550 shares; 2015Q2: 56,550 shares; 2015Q3: 42,065 shares; 2015Q4: 31,565 shares; 2016Q1: 31,565 shares; 2016Q2: 31,565 shares; 2016Q3: 29,600 shares 29,600$662K1.97%-1,965
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 34,850 shares; 2015Q1: 34,850 shares; 2015Q2: 33,200 shares; 2015Q3: 15,397 shares; 2015Q4: 15,397 shares; 2016Q1: 17,629 shares; 2016Q2: 15,402 shares; 2016Q3: 14,400 shares 14,400$657K1.96%-1,002Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 18,347 shares; 2015Q4: 18,347 shares; 2016Q1: 11,203 shares; 2016Q2: 11,203 shares; 2016Q3: 10,400 shares 10,400$642K1.91%-803
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 29,950 shares; 2015Q1: 29,950 shares; 2015Q2: 29,950 shares; 2015Q3: 15,935 shares; 2015Q4: 15,935 shares; 2016Q1: 15,935 shares; 2016Q2: 22,385 shares; 2016Q3: 21,000 shares 21,000$633K1.88%-1,385Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,950 shares; 2015Q1: 6,950 shares; 2015Q2: 9,950 shares; 2015Q3: 4,710 shares; 2015Q4: 4,710 shares; 2016Q1: 4,710 shares; 2016Q2: 6,012 shares; 2016Q3: 5,650 shares 5,650$624K1.86%-362Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 22,950 shares; 2015Q1: 22,950 shares; 2015Q2: 24,250 shares; 2015Q3: 13,493 shares; 2015Q4: 13,493 shares; 2016Q1: 13,493 shares; 2016Q2: 11,393 shares; 2016Q3: 9,250 shares 9,250$622K1.85%-2,143Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 15,050 shares; 2015Q2: 15,050 shares; 2015Q3: 7,599 shares; 2015Q4: 7,599 shares; 2016Q1: 7,599 shares; 2016Q2: 7,599 shares; 2016Q3: 7,100 shares 7,100$607K1.81%-499Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,042 shares; 2016Q3: 29,300 shares 29,300$605K1.8%+9,258Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,276 shares; 2015Q1: 9,276 shares; 2015Q2: 10,476 shares; 2015Q3: 10,476 shares; 2015Q4: 10,476 shares; 2016Q1: 9,476 shares; 2016Q2: 9,476 shares; 2016Q3: 8,976 shares 8,976$604K1.8%-500Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20,300 shares; 2015Q1: 20,300 shares; 2015Q2: 21,600 shares; 2015Q3: 13,205 shares; 2015Q4: 14,405 shares; 2016Q1: 14,405 shares; 2016Q2: 14,405 shares; 2016Q3: 12,250 shares 12,250$603K1.8%-2,155Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,100 shares; 2015Q1: 30,100 shares; 2015Q2: 30,100 shares; 2015Q3: 16,184 shares; 2015Q4: 16,184 shares; 2016Q1: 16,184 shares; 2016Q2: 16,184 shares; 2016Q3: 15,200 shares 15,200$598K1.78%-984Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,600 shares; 2015Q1: 16,600 shares; 2015Q2: 16,600 shares; 2015Q3: 8,677 shares; 2015Q4: 8,677 shares; 2016Q1: 8,677 shares; 2016Q2: 8,677 shares; 2016Q3: 8,100 shares 8,100$585K1.74%-577Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,500 shares; 2015Q1: 31,450 shares; 2015Q2: 31,450 shares; 2015Q3: 20,249 shares; 2015Q4: 20,249 shares; 2016Q1: 22,898 shares; 2016Q2: 22,898 shares; 2016Q3: 21,500 shares 21,500$579K1.72%-1,398
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,200 shares; 2015Q1: 7,200 shares; 2015Q2: 7,200 shares; 2015Q3: 4,201 shares; 2015Q4: 4,201 shares; 2016Q1: 4,201 shares; 2016Q2: 4,201 shares; 2016Q3: 3,850 shares 3,850$557K1.66%-351Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,600 shares; 2015Q1: 46,600 shares; 2015Q2: 41,100 shares; 2015Q3: 14,931 shares; 2015Q4: 21,566 shares; 2016Q1: 21,533 shares; 2016Q2: 17,583 shares; 2016Q3: 20,800 shares 20,800$552K1.64%+3,217Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,950 shares; 2015Q1: 9,700 shares; 2015Q2: 10,650 shares; 2015Q3: 4,558 shares; 2015Q4: 4,761 shares; 2016Q1: 4,761 shares; 2016Q2: 4,761 shares; 2016Q3: 3,700 shares 3,700$552K1.64%-1,061Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,950 shares; 2015Q1: 4,950 shares; 2015Q2: 4,950 shares; 2015Q3: 7,250 shares; 2015Q4: 7,250 shares; 2016Q1: 9,650 shares; 2016Q2: 11,350 shares; 2016Q3: 10,650 shares 10,650$544K1.62%-700Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,100 shares 6,100$543K1.62%new
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,100 shares; 2015Q1: 11,100 shares; 2015Q2: 11,300 shares; 2015Q3: 11,400 shares; 2015Q4: 11,400 shares; 2016Q1: 11,400 shares; 2016Q2: 7,700 shares; 2016Q3: 6,300 shares 6,300$534K1.59%-1,400Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,350 shares; 2015Q1: 7,350 shares; 2015Q2: 7,350 shares; 2015Q3: 4,587 shares; 2015Q4: 4,587 shares; 2016Q1: 4,587 shares; 2016Q2: 4,587 shares; 2016Q3: 4,350 shares 4,350$532K1.58%-237Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,250 shares; 2015Q1: 8,250 shares; 2015Q2: 12,250 shares; 2015Q3: 7,068 shares; 2015Q4: 7,068 shares; 2016Q1: 7,068 shares; 2016Q2: 7,068 shares; 2016Q3: 6,600 shares 6,600$518K1.54%-468Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,200 shares; 2016Q1: 9,200 shares; 2016Q2: 9,200 shares; 2016Q3: 10,100 shares 10,100$506K1.51%+900Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 1,315 shares; 2015Q4: 1,315 shares; 2016Q1: 1,315 shares; 2016Q2: 1,315 shares; 2016Q3: 1,200 shares 1,200$482K1.44%-115Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,350 shares; 2015Q1: 25,950 shares; 2015Q2: 25,950 shares; 2015Q3: 12,183 shares; 2015Q4: 12,183 shares; 2016Q1: 12,183 shares; 2016Q2: 12,183 shares; 2016Q3: 11,300 shares 11,300$466K1.39%-883Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,987 shares; 2015Q4: 7,987 shares; 2016Q1: 6,573 shares; 2016Q2: 6,573 shares; 2016Q3: 6,100 shares 6,100$455K1.35%-473Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,750 shares; 2015Q1: 5,750 shares; 2015Q2: 5,750 shares; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares; 2016Q1: 5,750 shares; 2016Q2: 5,750 shares; 2016Q3: 5,450 shares 5,450$443K1.32%-300Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,150 shares; 2015Q1: 15,150 shares; 2015Q2: 15,550 shares; 2015Q3: 6,520 shares; 2015Q4: 11,983 shares; 2016Q1: 11,983 shares; 2016Q2: 11,983 shares; 2016Q3: 11,200 shares 11,200$436K1.3%-783Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 604 shares; 2016Q3: 600 shares 600$435K1.3%-4Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,176 shares; 2015Q4: 19,636 shares; 2016Q1: 19,636 shares; 2016Q2: 19,636 shares; 2016Q3: 18,300 shares 18,300$415K1.24%-1,336Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,750 shares; 2015Q1: 15,750 shares; 2015Q2: 15,750 shares; 2015Q3: 7,016 shares; 2015Q4: 7,016 shares; 2016Q1: 7,016 shares; 2016Q2: 7,016 shares; 2016Q3: 6,500 shares 6,500$410K1.22%-516
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,050 shares; 2015Q1: 41,050 shares; 2015Q2: 64,100 shares; 2015Q3: 33,382 shares; 2015Q4: 33,382 shares; 2016Q1: 33,382 shares; 2016Q2: 33,382 shares; 2016Q3: 31,100 shares 31,100$410K1.22%-2,282Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,350 shares; 2015Q1: 13,350 shares; 2015Q2: 13,350 shares; 2015Q3: 6,491 shares; 2015Q4: 6,491 shares; 2016Q1: 6,491 shares; 2016Q2: 6,491 shares; 2016Q3: 6,000 shares 6,000$398K1.19%-491Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,900 shares; 2015Q1: 4,450 shares; 2015Q2: 7,750 shares; 2015Q3: 2,850 shares; 2015Q4: 3,861 shares; 2016Q1: 4,661 shares; 2016Q2: 5,471 shares; 2016Q3: 5,100 shares 5,100$380K1.13%-371Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,850 shares; 2015Q1: 6,850 shares; 2015Q2: 7,850 shares; 2015Q3: 6,184 shares; 2015Q4: 7,199 shares; 2016Q1: 7,860 shares; 2016Q2: 7,046 shares; 2016Q3: 4,800 shares 4,800$379K1.13%-2,246
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 8,388 shares; 2015Q4: 8,388 shares; 2016Q1: 8,388 shares; 2016Q2: 11,995 shares; 2016Q3: 11,207 shares 11,207$347K1.03%-788Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,250 shares; 2015Q1: 7,250 shares; 2015Q2: 7,250 shares; 2015Q3: 5,424 shares; 2015Q4: 5,424 shares; 2016Q1: 5,424 shares; 2016Q2: 5,424 shares; 2016Q3: 5,100 shares 5,100$345K1.03%-324Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares; 2015Q2: 13,300 shares; 2015Q3: 7,033 shares; 2015Q4: 7,033 shares; 2016Q1: 7,033 shares; 2016Q2: 7,033 shares; 2016Q3: 6,550 shares 6,550$339K1.01%-483
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: 4,296 shares; 2015Q4: 4,296 shares; 2016Q1: 4,296 shares; 2016Q2: 5,957 shares; 2016Q3: 5,611 shares 5,611$325K0.97%-346Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 13,150 shares; 2015Q2: 13,150 shares; 2015Q3: 7,109 shares; 2015Q4: 7,109 shares; 2016Q1: 7,109 shares; 2016Q2: 7,109 shares; 2016Q3: 6,600 shares 6,600$306K0.91%-509
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,850 shares; 2015Q1: 15,850 shares; 2015Q2: 15,850 shares; 2015Q3: 4,844 shares; 2015Q4: 4,844 shares; 2016Q1: 4,844 shares; 2016Q2: 4,844 shares; 2016Q3: 4,450 shares 4,450$294K0.88%-394Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,600 shares; 2015Q1: 9,350 shares; 2015Q2: 9,350 shares; 2015Q3: 5,402 shares; 2015Q4: 5,402 shares; 2016Q1: 5,402 shares; 2016Q2: 3,272 shares; 2016Q3: 6,100 shares 6,100$292K0.87%+2,828Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares; 2016Q2: 1,700 shares; 2016Q3: 1,600 shares 1,600$292K0.87%-100Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,444 shares; 2016Q1: 20,444 shares; 2016Q2: 20,444 shares; 2016Q3: 19,200 shares 19,200$267K0.79%-1,244Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,200 shares; 2015Q3: 6,687 shares; 2015Q4: 6,687 shares; 2016Q1: 5,572 shares; 2016Q2: 3,136 shares; 2016Q3: 2,900 shares 2,900$265K0.79%-236
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,500 shares 25,500$259K0.77%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,600 shares; 2015Q1: 7,600 shares; 2015Q2: 7,600 shares; 2015Q3: 5,133 shares; 2015Q4: 5,133 shares; 2016Q1: 5,133 shares; 2016Q2: 5,133 shares; 2016Q3: 4,800 shares 4,800$247K0.74%-333Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,397 shares; 2016Q3: 6,900 shares 6,900$246K0.73%-497Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,832 shares; 2015Q4: 1,832 shares; 2016Q1: 1,832 shares; 2016Q2: 1,832 shares; 2016Q3: 1,700 shares 1,700$201K0.6%-132Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,950 shares; 2015Q1: 2,950 shares; 2015Q2: 2,950 shares; 2015Q3: 2,950 shares; 2015Q4: 2,950 shares; 2016Q1: 2,950 shares; 2016Q2: 2,950 shares; 2016Q3: 2,750 shares 2,750$187K0.56%-200
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,300 shares; 2015Q1: 9,300 shares; 2015Q2: 9,300 shares; 2015Q3: 6,240 shares; 2015Q4: 6,240 shares; 2016Q1: 6,292 shares; 2016Q2: 6,292 shares; 2016Q3: 5,900 shares 5,900$175K0.52%-392
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 25,300 shares; 2015Q1: 8,650 shares; 2015Q2: 8,650 shares; 2015Q3: 2,038 shares; 2015Q4: 3,438 shares; 2016Q1: 3,438 shares; 2016Q2: 3,438 shares; 2016Q3: 3,150 shares 3,150$151K0.45%-288Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares; 2016Q2: 3,800 shares; 2016Q3: 3,600 shares 3,600$150K0.45%-200Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 9,200 shares; 2015Q3: 113 shares; 2015Q4: 113 shares; 2016Q1: 113 shares; 2016Q2: 113 shares; 2016Q3: 1,200 shares 1,200$131K0.39%+1,087Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 1,610 shares; 2015Q4: 1,610 shares; 2016Q1: 1,610 shares; 2016Q2: 2,246 shares; 2016Q3: 1,986 shares 1,986$124K0.37%-260
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 12,350 shares; 2015Q2: 10,900 shares; 2015Q3: 3,452 shares; 2015Q4: 3,452 shares; 2016Q1: 3,452 shares; 2016Q2: 3,452 shares; 2016Q3: 3,200 shares 3,200$122K0.36%-252
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,600 shares; 2015Q3: 4,862 shares; 2015Q4: 4,862 shares; 2016Q1: 4,898 shares; 2016Q2: 4,898 shares; 2016Q3: 4,500 shares 4,500$110K0.33%-398
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,700 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 1,855 shares; 2015Q4: 1,855 shares; 2016Q1: 1,855 shares; 2016Q2: 1,855 shares; 2016Q3: 1,600 shares 1,600$91K0.27%-255Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,450 shares; 2015Q1: 11,450 shares; 2015Q2: 11,450 shares; 2015Q3: 4,887 shares; 2015Q4: 4,887 shares; 2016Q1: 4,800 shares; 2016Q2: 4,800 shares; 2016Q3: 4,500 shares 4,500$88K0.26%-300
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,444 shares; 2016Q1: 3,444 shares; 2016Q2: 3,444 shares; 2016Q3: 3,200 shares 3,200$78K0.23%-244Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,600 shares; 2015Q1: 4,600 shares; 2015Q2: 4,600 shares; 2015Q3: 2,329 shares; 2015Q4: 2,329 shares; 2016Q1: 2,329 shares; 2016Q2: 2,396 shares; 2016Q3: 2,100 shares 2,100$75K0.22%-296
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,450 shares; 2015Q1: 5,450 shares; 2015Q2: 5,450 shares; 2015Q3: 2,884 shares; 2015Q4: 2,884 shares; 2016Q1: 2,884 shares; 2016Q2: 2,884 shares; 2016Q3: 2,650 shares 2,650$73K0.22%-234Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 983 shares; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 983 shares; 2015Q4: 983 shares; 2016Q1: 983 shares; 2016Q2: 983 shares; 2016Q3: 883 shares 883$61K0.18%-100Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,850 shares; 2015Q1: 13,850 shares; 2015Q2: 13,850 shares; 2015Q3: 7,978 shares; 2015Q4: 7,978 shares; 2016Q1: 7,978 shares; 2016Q2: 7,978 shares; 2016Q3: 7,500 shares 7,500$56K0.17%-478
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216 shares; 2016Q2: 216 shares; 2016Q3: 214 shares 214$37K0.11%-2
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 800 shares 800$37K0.11%-200

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC5,683$596Kshares
ALCOA INCALCOA INC27,320$253Kshares
WYWEYERHAEUSER CO3,564$106Kshares
LLOEWS CORP237$10Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC248$10Kshares
EWBCEAST WEST BANCORP INC254$9Kshares
UDRUDR INC220$8Kshares
SRESEMPRA73$8Kshares
CMSCMS ENERGY CORP151$7Kshares
ATOATMOS ENERGY CORP81$7Kshares
ACGLARCH CAP GROUP LTD80$6Kshares
CALPINE CORPCALPINE CORP386$6Kshares
PNWPINNACLE WEST CAP CORP53$4Kshares
HXLHEXCEL CORP NEW88$4Kshares
RRCRANGE RES CORP60$3Kshares
BAKER HUGHES INCBAKER HUGHES INC71$3Kshares
ETNEATON CORP PLC34$2Kshares
WMBWILLIAMS COS INC110$2Kshares
CTRACOTERRA ENERGY INC80$2Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM19$2Kshares
BDXBECTON DICKINSON & CO2$0shares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-16-000598 base2016-11-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000909012-16-000598 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0000909012-16-000558 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000909012-16-000494 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000909012-16-000380 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0000909012-15-000318 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000909012-15-000257 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000909012-15-000198 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000909012-15-000047 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0000909012-14-000390 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000909012-14-000312 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000909012-14-000209 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000909012-14-000048 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000909012-13-000399 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000909012-13-000269 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set