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NCM Capital Advisers, Inc.

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13F filer, CIK 1353315, DURHAM, NC

NCM Capital Advisers, Inc. reported $34,542,000 across 92 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-06. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000494

Period
2016-03-31
Reported value
$34.5M
Holdings
92
Top 10 weight
24.86%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAHnew+11,188$917K
FTNTadded+11,723$359K
COCA COLA ENTERPRISES INC NEadded+2,790$142K
WSMadded+2,400$131K
ICEadded+510$120K

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
ALLERGAN PLCexited-2,191-$685K
LINKEDIN CORPexited-2,876-$647K
BROADCOM CORPexited-8,966-$518K
CERNER CORPreduced-7,144-$378K
FLOexited-7,233-$155K

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, Q1 2016

Share positions as resolved from 13F-HR 0000909012-16-000494, largest first. % of portfolio is the value over $34,540,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,200 shares; 2015Q1: 24,200 shares; 2015Q2: 24,200 shares; 2015Q3: 15,663 shares; 2015Q4: 15,663 shares; 2016Q1: 15,867 shares 15,867$1.24M3.58%+204Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,188 shares 11,188$917K2.65%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 6,818 shares; 2015Q4: 6,818 shares; 2016Q1: 6,818 shares 6,818$850K2.46%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,850 shares; 2015Q1: 28,850 shares; 2015Q2: 28,850 shares; 2015Q3: 15,872 shares; 2015Q4: 15,872 shares; 2016Q1: 27,595 shares 27,595$845K2.45%+11,723Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,900 shares; 2015Q1: 41,050 shares; 2015Q2: 41,050 shares; 2015Q3: 26,148 shares; 2015Q4: 26,148 shares; 2016Q1: 26,148 shares 26,148$822K2.38%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,950 shares; 2015Q1: 22,950 shares; 2015Q2: 24,250 shares; 2015Q3: 13,493 shares; 2015Q4: 13,493 shares; 2016Q1: 13,493 shares 13,493$820K2.37%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,100 shares; 2015Q1: 30,100 shares; 2015Q2: 30,100 shares; 2015Q3: 16,184 shares; 2015Q4: 16,184 shares; 2016Q1: 16,184 shares 16,184$788K2.28%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,800 shares; 2015Q1: 35,800 shares; 2015Q2: 41,500 shares; 2015Q3: 22,227 shares; 2015Q4: 20,006 shares; 2016Q1: 16,718 shares 16,718$787K2.28%-3,288
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,950 shares; 2015Q1: 9,700 shares; 2015Q2: 10,650 shares; 2015Q3: 4,558 shares; 2015Q4: 4,761 shares; 2016Q1: 4,761 shares 4,761$763K2.21%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,850 shares; 2015Q1: 34,850 shares; 2015Q2: 33,200 shares; 2015Q3: 15,397 shares; 2015Q4: 15,397 shares; 2016Q1: 17,629 shares 17,629$759K2.2%+2,232Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,850 shares; 2015Q1: 16,850 shares; 2015Q2: 16,150 shares; 2015Q3: 6,761 shares; 2015Q4: 6,154 shares; 2016Q1: 6,860 shares 6,860$740K2.14%+706Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,100 shares; 2015Q1: 11,100 shares; 2015Q2: 11,300 shares; 2015Q3: 11,400 shares; 2015Q4: 11,400 shares; 2016Q1: 11,400 shares 11,400$727K2.1%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,550 shares; 2015Q1: 56,550 shares; 2015Q2: 56,550 shares; 2015Q3: 42,065 shares; 2015Q4: 31,565 shares; 2016Q1: 31,565 shares 31,565$724K2.1%0
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,300 shares; 2015Q1: 20,300 shares; 2015Q2: 21,600 shares; 2015Q3: 13,205 shares; 2015Q4: 14,405 shares; 2016Q1: 14,405 shares 14,405$713K2.06%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,600 shares; 2015Q1: 16,600 shares; 2015Q2: 16,600 shares; 2015Q3: 8,677 shares; 2015Q4: 8,677 shares; 2016Q1: 8,677 shares 8,677$706K2.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,150 shares; 2015Q1: 14,550 shares; 2015Q2: 33,200 shares; 2015Q3: 16,199 shares; 2015Q4: 14,476 shares; 2016Q1: 12,055 shares 12,055$698K2.02%-2,421Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,200 shares; 2015Q1: 7,200 shares; 2015Q2: 7,200 shares; 2015Q3: 4,201 shares; 2015Q4: 4,201 shares; 2016Q1: 4,201 shares 4,201$682K1.97%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,276 shares; 2015Q1: 9,276 shares; 2015Q2: 10,476 shares; 2015Q3: 10,476 shares; 2015Q4: 10,476 shares; 2016Q1: 9,476 shares 9,476$675K1.95%-1,000Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,850 shares; 2015Q1: 6,850 shares; 2015Q2: 7,850 shares; 2015Q3: 6,184 shares; 2015Q4: 7,199 shares; 2016Q1: 7,860 shares 7,860$668K1.93%+661
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,500 shares; 2015Q1: 17,700 shares; 2015Q2: 15,735 shares; 2015Q3: 18,637 shares; 2015Q4: 25,934 shares; 2016Q1: 25,934 shares 25,934$662K1.92%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,500 shares; 2015Q1: 31,450 shares; 2015Q2: 31,450 shares; 2015Q3: 20,249 shares; 2015Q4: 20,249 shares; 2016Q1: 22,898 shares 22,898$656K1.9%+2,649
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 18,347 shares; 2015Q4: 18,347 shares; 2016Q1: 11,203 shares 11,203$593K1.72%-7,144
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 4,450 shares; 2015Q2: 7,750 shares; 2015Q3: 2,850 shares; 2015Q4: 3,861 shares; 2016Q1: 4,661 shares 4,661$578K1.67%+800Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,176 shares; 2015Q4: 19,636 shares; 2016Q1: 19,636 shares 19,636$568K1.64%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 2,310 shares 2,310$543K1.57%+510Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,150 shares; 2015Q1: 15,150 shares; 2015Q2: 15,550 shares; 2015Q3: 6,520 shares; 2015Q4: 11,983 shares; 2016Q1: 11,983 shares 11,983$537K1.55%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,600 shares; 2015Q1: 46,600 shares; 2015Q2: 41,100 shares; 2015Q3: 14,931 shares; 2015Q4: 21,566 shares; 2016Q1: 21,533 shares 21,533$531K1.54%-33Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,950 shares; 2015Q1: 4,950 shares; 2015Q2: 4,950 shares; 2015Q3: 7,250 shares; 2015Q4: 7,250 shares; 2016Q1: 9,650 shares 9,650$528K1.53%+2,400Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,050 shares; 2015Q1: 8,050 shares; 2015Q2: 6,250 shares; 2015Q3: 3,276 shares; 2015Q4: 3,276 shares; 2016Q1: 3,476 shares 3,476$525K1.52%+200Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,350 shares; 2015Q1: 7,350 shares; 2015Q2: 7,350 shares; 2015Q3: 4,587 shares; 2015Q4: 4,587 shares; 2016Q1: 4,587 shares 4,587$522K1.51%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 13,300 shares; 2015Q3: 6,984 shares; 2015Q4: 6,984 shares; 2016Q1: 6,984 shares 6,984$520K1.51%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,977 shares; 2015Q4: 4,977 shares; 2016Q1: 4,977 shares 4,977$518K1.5%0Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,200 shares; 2015Q2: 19,050 shares; 2015Q3: 7,278 shares; 2015Q4: 7,278 shares; 2016Q1: 10,068 shares 10,068$511K1.48%+2,790
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 9,350 shares; 2015Q2: 9,350 shares; 2015Q3: 5,402 shares; 2015Q4: 5,402 shares; 2016Q1: 5,402 shares 5,402$498K1.44%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,200 shares; 2015Q3: 6,687 shares; 2015Q4: 6,687 shares; 2016Q1: 5,572 shares 5,572$498K1.44%-1,115
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,200 shares; 2016Q1: 9,200 shares 9,200$488K1.41%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 15,050 shares; 2015Q2: 15,050 shares; 2015Q3: 7,599 shares; 2015Q4: 7,599 shares; 2016Q1: 7,599 shares 7,599$486K1.41%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 1,315 shares; 2015Q4: 1,315 shares; 2016Q1: 1,315 shares 1,315$474K1.37%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,950 shares; 2015Q1: 6,950 shares; 2015Q2: 9,950 shares; 2015Q3: 4,710 shares; 2015Q4: 4,710 shares; 2016Q1: 4,710 shares 4,710$467K1.35%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,750 shares; 2015Q1: 5,750 shares; 2015Q2: 5,750 shares; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares; 2016Q1: 5,750 shares 5,750$460K1.33%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,250 shares; 2015Q1: 8,250 shares; 2015Q2: 12,250 shares; 2015Q3: 7,068 shares; 2015Q4: 7,068 shares; 2016Q1: 7,068 shares 7,068$440K1.27%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,987 shares; 2015Q4: 7,987 shares; 2016Q1: 6,573 shares 6,573$438K1.27%-1,414Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,350 shares; 2015Q1: 13,350 shares; 2015Q2: 13,350 shares; 2015Q3: 6,491 shares; 2015Q4: 6,491 shares; 2016Q1: 6,491 shares 6,491$419K1.21%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,350 shares; 2015Q1: 25,950 shares; 2015Q2: 25,950 shares; 2015Q3: 12,183 shares; 2015Q4: 12,183 shares; 2016Q1: 12,183 shares 12,183$417K1.21%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,050 shares; 2015Q1: 41,050 shares; 2015Q2: 64,100 shares; 2015Q3: 33,382 shares; 2015Q4: 33,382 shares; 2016Q1: 33,382 shares 33,382$393K1.14%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,250 shares; 2015Q1: 7,250 shares; 2015Q2: 7,250 shares; 2015Q3: 5,424 shares; 2015Q4: 5,424 shares; 2016Q1: 5,424 shares 5,424$392K1.13%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,750 shares; 2015Q1: 15,750 shares; 2015Q2: 15,750 shares; 2015Q3: 7,016 shares; 2015Q4: 7,016 shares; 2016Q1: 7,016 shares 7,016$378K1.09%0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,150 shares; 2015Q2: 13,150 shares; 2015Q3: 7,109 shares; 2015Q4: 7,109 shares; 2016Q1: 7,109 shares 7,109$376K1.09%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,850 shares; 2015Q1: 15,850 shares; 2015Q2: 15,850 shares; 2015Q3: 4,844 shares; 2015Q4: 4,844 shares; 2016Q1: 4,844 shares 4,844$355K1.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,950 shares; 2015Q1: 29,950 shares; 2015Q2: 29,950 shares; 2015Q3: 15,935 shares; 2015Q4: 15,935 shares; 2016Q1: 15,935 shares 15,935$338K0.98%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares 1,700$311K0.9%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares; 2015Q2: 13,300 shares; 2015Q3: 7,033 shares; 2015Q4: 7,033 shares; 2016Q1: 7,033 shares 7,033$306K0.89%0
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,444 shares; 2016Q1: 20,444 shares 20,444$305K0.88%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,150 shares; 2015Q2: 59,150 shares; 2015Q3: 27,320 shares; 2015Q4: 27,320 shares; 2016Q1: 27,320 shares 27,320$262K0.76%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 7,600 shares; 2015Q2: 7,600 shares; 2015Q3: 5,133 shares; 2015Q4: 5,133 shares; 2016Q1: 5,133 shares 5,133$251K0.73%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: 4,296 shares; 2015Q4: 4,296 shares; 2016Q1: 4,296 shares 4,296$232K0.67%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 8,388 shares; 2015Q4: 8,388 shares; 2016Q1: 8,388 shares 8,388$220K0.64%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,100 shares; 2015Q1: 12,100 shares; 2015Q2: 12,100 shares; 2015Q3: 3,810 shares; 2015Q4: 3,810 shares; 2016Q1: 2,996 shares 2,996$213K0.62%-814Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,250 shares; 2015Q1: 6,250 shares; 2015Q2: 6,250 shares; 2015Q3: 3,141 shares; 2015Q4: 3,141 shares; 2016Q1: 6,788 shares 6,788$210K0.61%+3,647Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,832 shares; 2015Q4: 1,832 shares; 2016Q1: 1,832 shares 1,832$204K0.59%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares 3,800$186K0.54%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,950 shares; 2015Q1: 2,950 shares; 2015Q2: 2,950 shares; 2015Q3: 2,950 shares; 2015Q4: 2,950 shares; 2016Q1: 2,950 shares 2,950$183K0.53%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,600 shares; 2015Q3: 4,862 shares; 2015Q4: 4,862 shares; 2016Q1: 4,898 shares 4,898$173K0.5%+36
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,300 shares; 2015Q1: 9,300 shares; 2015Q2: 9,300 shares; 2015Q3: 6,240 shares; 2015Q4: 6,240 shares; 2016Q1: 6,292 shares 6,292$172K0.5%+52
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,350 shares; 2015Q2: 10,900 shares; 2015Q3: 3,452 shares; 2015Q4: 3,452 shares; 2016Q1: 3,452 shares 3,452$160K0.46%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,300 shares; 2015Q1: 8,650 shares; 2015Q2: 8,650 shares; 2015Q3: 2,038 shares; 2015Q4: 3,438 shares; 2016Q1: 3,438 shares 3,438$141K0.41%0Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,850 shares; 2015Q1: 13,850 shares; 2015Q2: 13,850 shares; 2015Q3: 7,978 shares; 2015Q4: 7,978 shares; 2016Q1: 7,978 shares 7,978$118K0.34%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,991 shares; 2015Q4: 3,991 shares; 2016Q1: 3,991 shares 3,991$112K0.32%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,444 shares; 2016Q1: 3,444 shares 3,444$108K0.31%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,450 shares; 2015Q1: 5,450 shares; 2015Q2: 5,450 shares; 2015Q3: 2,884 shares; 2015Q4: 2,884 shares; 2016Q1: 2,884 shares 2,884$96K0.28%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,700 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 1,855 shares; 2015Q4: 1,855 shares; 2016Q1: 1,855 shares 1,855$92K0.27%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 1,610 shares; 2015Q4: 1,610 shares; 2016Q1: 1,610 shares 1,610$76K0.22%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,600 shares; 2015Q2: 4,600 shares; 2015Q3: 2,329 shares; 2015Q4: 2,329 shares; 2016Q1: 2,329 shares 2,329$73K0.21%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,450 shares; 2015Q1: 11,450 shares; 2015Q2: 11,450 shares; 2015Q3: 4,887 shares; 2015Q4: 4,887 shares; 2016Q1: 4,800 shares 4,800$68K0.2%-87
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 983 shares; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 983 shares; 2015Q4: 983 shares; 2016Q1: 983 shares 983$63K0.18%0Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,100 shares; 2015Q1: 30,500 shares; 2015Q2: 30,500 shares; 2015Q3: 3,815 shares; 2015Q4: 3,815 shares; 2016Q1: 3,786 shares 3,786$57K0.17%-29
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216 shares 216$33K0.1%new
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,200 shares; 2015Q1: 23,850 shares; 2015Q2: 23,850 shares; 2015Q3: 312 shares; 2015Q4: 282 shares; 2016Q1: 282 shares 282$11K0.03%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 9,200 shares; 2015Q3: 113 shares; 2015Q4: 113 shares; 2016Q1: 113 shares 113$10K0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,100 shares; 2015Q1: 18,100 shares; 2015Q2: 18,100 shares; 2015Q3: 237 shares; 2015Q4: 237 shares; 2016Q1: 237 shares 237$9K0.03%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,350 shares; 2015Q2: 18,100 shares; 2015Q3: 237 shares; 2015Q4: 237 shares; 2016Q1: 248 shares 248$9K0.03%+11
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 73 shares 73$8K0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,400 shares; 2015Q1: 19,400 shares; 2015Q2: 19,400 shares; 2015Q3: 254 shares; 2015Q4: 254 shares; 2016Q1: 254 shares 254$8K0.02%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,150 shares; 2015Q1: 17,150 shares; 2015Q2: 17,150 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 151 shares 151$6K0.02%-24Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,200 shares; 2015Q2: 7,200 shares; 2015Q3: 94 shares; 2015Q4: 94 shares; 2016Q1: 81 shares 81$6K0.02%-13Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,950 shares; 2015Q1: 11,950 shares; 2015Q2: 8,300 shares; 2015Q3: 109 shares; 2015Q4: 109 shares; 2016Q1: 109 shares 109$5K0.01%0
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 6,900 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 53 shares 53$4K0.01%-27Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,700 shares; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 88 shares 88$4K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 34 shares 34$2K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60 shares 60$2K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,400 shares; 2015Q1: 12,250 shares; 2015Q2: 12,250 shares; 2015Q3: 6,180 shares; 2015Q4: 80 shares; 2016Q1: 80 shares 80$2K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 143 shares; 2015Q2: 143 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC2,191$685Kshares
LINKEDIN CORPLINKEDIN CORP2,876$647Kshares
BROADCOM CORPBROADCOM CORP8,966$518Kshares
FLOFLOWERS FOODS INC7,233$155Kshares
QUESTAR CORPQUESTAR CORP252$5Kshares

How Q1 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 0000909012-16-000494 base2016-05-06acceptance time not in the bulk data set