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Disclosery

NCM Capital Advisers, Inc.

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13F filer, CIK 1353315, DURHAM, NC

NCM Capital Advisers, Inc. reported $33,821,000 across 93 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-04. Its ten largest share positions make up 26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-15-000318

Period
2015-09-30
Reported value
$33.8M
Holdings
93
Top 10 weight
26%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSW INC-CLASS Anew+22,500$569K
CERNER CORPadded+9,347$560K
TSNnew+7,987$344K
ENDO INTL PLCnew+3,991$276K
UTHRnew+1,832$240K

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
HCAexited-16,200-$1.47M
SUNEDISON INCexited-43,550-$1.3M
ALLERGAN PLCreduced-4,309-$1.17M
AAPreduced-6,092-$1.15M
EXPEreduced-9,389-$1.11M

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 2015

Share positions as resolved from 13F-HR 0000909012-15-000318, largest first. % of portfolio is the value over $33,822,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,200 shares; 2015Q1: 24,200 shares; 2015Q2: 24,200 shares; 2015Q3: 15,663 shares 15,663$1.32M3.9%-8,537Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 18,347 shares 18,347$1.1M3.25%+9,347
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,950 shares; 2015Q1: 9,700 shares; 2015Q2: 10,650 shares; 2015Q3: 4,558 shares 4,558$864K2.55%-6,092Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 6,818 shares 6,818$851K2.52%-5,182Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,800 shares; 2015Q1: 35,800 shares; 2015Q2: 41,500 shares; 2015Q3: 22,227 shares 22,227$806K2.38%-19,273
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,550 shares; 2015Q1: 56,550 shares; 2015Q2: 56,550 shares; 2015Q3: 42,065 shares 42,065$805K2.38%-14,485
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,850 shares; 2015Q1: 16,850 shares; 2015Q2: 16,150 shares; 2015Q3: 6,761 shares 6,761$796K2.35%-9,389Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,150 shares; 2015Q1: 14,550 shares; 2015Q2: 33,200 shares; 2015Q3: 16,199 shares 16,199$785K2.32%-17,001Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,850 shares; 2015Q1: 34,850 shares; 2015Q2: 33,200 shares; 2015Q3: 15,397 shares 15,397$743K2.2%-17,803Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,100 shares; 2015Q1: 30,100 shares; 2015Q2: 30,100 shares; 2015Q3: 16,184 shares 16,184$726K2.15%-13,916Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,200 shares; 2015Q1: 7,200 shares; 2015Q2: 7,200 shares; 2015Q3: 4,201 shares 4,201$718K2.12%-2,999Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,276 shares; 2015Q1: 9,276 shares; 2015Q2: 10,476 shares; 2015Q3: 10,476 shares 10,476$714K2.11%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,600 shares; 2015Q1: 16,600 shares; 2015Q2: 16,600 shares; 2015Q3: 8,677 shares 8,677$711K2.1%-7,923Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,950 shares; 2015Q1: 22,950 shares; 2015Q2: 24,250 shares; 2015Q3: 13,493 shares 13,493$705K2.08%-10,757Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,850 shares; 2015Q1: 28,850 shares; 2015Q2: 28,850 shares; 2015Q3: 15,872 shares 15,872$674K1.99%-12,978Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,900 shares; 2015Q1: 41,050 shares; 2015Q2: 41,050 shares; 2015Q3: 26,148 shares 26,148$658K1.95%-14,902Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,300 shares; 2015Q1: 20,300 shares; 2015Q2: 21,600 shares; 2015Q3: 13,205 shares 13,205$622K1.84%-8,395Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 1,315 shares 1,315$612K1.81%-1,085Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares; 2015Q3: 2,191 shares 2,191$596K1.76%-4,309
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,100 shares; 2015Q1: 11,100 shares; 2015Q2: 11,300 shares; 2015Q3: 11,400 shares 11,400$591K1.75%+100Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,500 shares 22,500$569K1.68%new
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,950 shares; 2015Q1: 4,950 shares; 2015Q2: 4,950 shares; 2015Q3: 7,250 shares 7,250$554K1.64%+2,300Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 4,800 shares; 2015Q3: 2,876 shares 2,876$547K1.62%-1,924
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,200 shares; 2015Q3: 6,687 shares 6,687$529K1.56%-6,513
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,500 shares; 2015Q1: 31,450 shares; 2015Q2: 31,450 shares; 2015Q3: 20,249 shares 20,249$527K1.56%-11,201
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 13,300 shares; 2015Q3: 6,984 shares 6,984$502K1.48%-6,316
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,350 shares; 2015Q1: 13,350 shares; 2015Q2: 13,350 shares; 2015Q3: 6,491 shares 6,491$498K1.47%-6,859Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,950 shares; 2015Q1: 6,950 shares; 2015Q2: 9,950 shares; 2015Q3: 4,710 shares 4,710$480K1.42%-5,240Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,500 shares; 2015Q1: 17,700 shares; 2015Q2: 15,735 shares; 2015Q3: 18,637 shares 18,637$479K1.42%+2,902
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,550 shares; 2015Q1: 12,550 shares; 2015Q2: 12,550 shares; 2015Q3: 6,382 shares 6,382$473K1.4%-6,168Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,350 shares; 2015Q1: 7,350 shares; 2015Q2: 7,350 shares; 2015Q3: 4,587 shares 4,587$465K1.37%-2,763Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,700 shares; 2015Q1: 17,700 shares; 2015Q2: 17,700 shares; 2015Q3: 8,966 shares 8,966$461K1.36%-8,734
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 9,350 shares; 2015Q2: 9,350 shares; 2015Q3: 5,402 shares 5,402$453K1.34%-3,948Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,977 shares 4,977$442K1.31%-2,023Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,050 shares; 2015Q1: 41,050 shares; 2015Q2: 64,100 shares; 2015Q3: 33,382 shares 33,382$437K1.29%-30,718Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,850 shares; 2015Q1: 6,850 shares; 2015Q2: 7,850 shares; 2015Q3: 6,184 shares 6,184$435K1.29%-1,666
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,750 shares; 2015Q1: 5,750 shares; 2015Q2: 5,750 shares; 2015Q3: 5,750 shares 5,750$425K1.26%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,250 shares; 2015Q1: 8,250 shares; 2015Q2: 12,250 shares; 2015Q3: 7,068 shares 7,068$424K1.25%-5,182Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares 1,800$423K1.25%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,050 shares; 2015Q1: 8,050 shares; 2015Q2: 6,250 shares; 2015Q3: 3,276 shares 3,276$410K1.21%-2,974Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,600 shares; 2015Q1: 46,600 shares; 2015Q2: 41,100 shares; 2015Q3: 14,931 shares 14,931$405K1.2%-26,169Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 4,450 shares; 2015Q2: 7,750 shares; 2015Q3: 2,850 shares 2,850$388K1.15%-4,900Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,350 shares; 2015Q1: 25,950 shares; 2015Q2: 25,950 shares; 2015Q3: 12,183 shares 12,183$363K1.07%-13,767Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,200 shares; 2015Q2: 19,050 shares; 2015Q3: 7,278 shares 7,278$352K1.04%-11,772
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,250 shares; 2015Q1: 7,250 shares; 2015Q2: 7,250 shares; 2015Q3: 5,424 shares 5,424$351K1.04%-1,826Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,850 shares; 2015Q1: 15,850 shares; 2015Q2: 15,850 shares; 2015Q3: 4,844 shares 4,844$350K1.03%-11,006Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,987 shares 7,987$344K1.02%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 15,050 shares; 2015Q2: 15,050 shares; 2015Q3: 7,599 shares 7,599$335K0.99%-7,451Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,750 shares; 2015Q1: 15,750 shares; 2015Q2: 15,750 shares; 2015Q3: 7,016 shares 7,016$327K0.97%-8,734
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,150 shares; 2015Q2: 13,150 shares; 2015Q3: 7,109 shares 7,109$311K0.92%-6,041
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,550 shares; 2015Q1: 5,550 shares; 2015Q2: 5,550 shares; 2015Q3: 3,132 shares 3,132$285K0.84%-2,418
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,100 shares; 2015Q1: 12,100 shares; 2015Q2: 12,100 shares; 2015Q3: 3,810 shares 3,810$280K0.83%-8,290Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,991 shares 3,991$276K0.82%new
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares 1,700$266K0.79%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,150 shares; 2015Q2: 59,150 shares; 2015Q3: 27,320 shares 27,320$264K0.78%-31,830
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares; 2015Q2: 13,300 shares; 2015Q3: 7,033 shares 7,033$263K0.78%-6,267
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,700 shares; 2015Q1: 22,200 shares; 2015Q2: 27,250 shares; 2015Q3: 10,163 shares 10,163$251K0.74%-17,087Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,150 shares; 2015Q1: 15,150 shares; 2015Q2: 15,550 shares; 2015Q3: 6,520 shares 6,520$248K0.73%-9,030Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 8,388 shares 8,388$243K0.72%-6,612Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 7,600 shares; 2015Q2: 7,600 shares; 2015Q3: 5,133 shares 5,133$242K0.72%-2,467Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,832 shares 1,832$240K0.71%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,600 shares; 2015Q3: 4,862 shares 4,862$237K0.7%-4,738
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,950 shares; 2015Q1: 29,950 shares; 2015Q2: 29,950 shares; 2015Q3: 15,935 shares 15,935$234K0.69%-14,015Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: 4,296 shares 4,296$205K0.61%-3,504Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,300 shares; 2015Q1: 9,300 shares; 2015Q2: 9,300 shares; 2015Q3: 6,240 shares 6,240$193K0.57%-3,060
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,176 shares 4,176$154K0.46%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,950 shares; 2015Q1: 2,950 shares; 2015Q2: 2,950 shares; 2015Q3: 2,950 shares 2,950$150K0.44%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares 3,800$139K0.41%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,350 shares; 2015Q2: 10,900 shares; 2015Q3: 3,452 shares 3,452$139K0.41%-7,448
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,400 shares; 2015Q1: 12,250 shares; 2015Q2: 12,250 shares; 2015Q3: 6,180 shares 6,180$135K0.4%-6,070Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,850 shares; 2015Q1: 13,850 shares; 2015Q2: 13,850 shares; 2015Q3: 7,978 shares 7,978$132K0.39%-5,872
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,450 shares; 2015Q1: 5,450 shares; 2015Q2: 5,450 shares; 2015Q3: 2,884 shares 2,884$113K0.33%-2,566Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 1,610 shares 1,610$105K0.31%-4,490
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,250 shares; 2015Q1: 6,250 shares; 2015Q2: 6,250 shares; 2015Q3: 3,141 shares 3,141$86K0.25%-3,109Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,700 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 1,855 shares 1,855$85K0.25%-4,145Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,300 shares; 2015Q1: 8,650 shares; 2015Q2: 8,650 shares; 2015Q3: 2,038 shares 2,038$77K0.23%-6,612Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,600 shares; 2015Q2: 4,600 shares; 2015Q3: 2,329 shares 2,329$70K0.21%-2,271
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,450 shares; 2015Q1: 11,450 shares; 2015Q2: 11,450 shares; 2015Q3: 4,887 shares 4,887$61K0.18%-6,563
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 983 shares; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 983 shares 983$57K0.17%0Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,100 shares; 2015Q1: 30,500 shares; 2015Q2: 30,500 shares; 2015Q3: 3,815 shares 3,815$56K0.17%-26,685
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,200 shares; 2015Q1: 23,850 shares; 2015Q2: 23,850 shares; 2015Q3: 312 shares 312$11K0.03%-23,538Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,400 shares; 2015Q1: 19,400 shares; 2015Q2: 19,400 shares; 2015Q3: 254 shares 254$10K0.03%-19,146Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 9,200 shares; 2015Q3: 113 shares 113$10K0.03%-9,087Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,100 shares; 2015Q1: 18,100 shares; 2015Q2: 18,100 shares; 2015Q3: 237 shares 237$9K0.03%-17,863Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,350 shares; 2015Q2: 18,100 shares; 2015Q3: 237 shares 237$9K0.03%-17,863
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,150 shares; 2015Q1: 17,150 shares; 2015Q2: 17,150 shares; 2015Q3: 175 shares 175$6K0.02%-16,975Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,200 shares; 2015Q2: 7,200 shares; 2015Q3: 94 shares 94$5K0.01%-7,106Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 6,900 shares; 2015Q3: 80 shares 80$5K0.01%-6,820Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,650 shares; 2015Q1: 13,500 shares; 2015Q2: 13,500 shares; 2015Q3: 252 shares 252$5K0.01%-13,248
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,950 shares; 2015Q1: 11,950 shares; 2015Q2: 8,300 shares; 2015Q3: 109 shares 109$5K0.01%-8,191
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,700 shares; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: 88 shares 88$4K0.01%-6,612Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 34 shares 34$2K0.01%-2,566Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 143 shares; 2015Q2: 143 shares; 2015Q3: 2 shares 2$00%-141Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC16,200$1.47Mshares
SUNEDISON INCSUNEDISON INC43,550$1.3Mshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC14,200$817Kshares
TENET HEALTHCARE CORPTENET HEALTHCARE CORP9,850$570Kshares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC7,100$566Kshares
SanDisk CorporationSanDisk Corporation5,000$291Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC2,450$188Kshares

How Q3 2015 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 0000909012-15-000318 base2015-11-04acceptance time not in the bulk data set