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NCM Capital Advisers, Inc.

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13F filer, CIK 1353315, DURHAM, NC

NCM Capital Advisers, Inc. reported $34,829,000 across 95 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 26.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000558

Period
2016-06-30
Reported value
$34.8M
Holdings
95
Top 10 weight
26.49%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOVRAN SELF STORAGE INCnew+5,683$596K
SFMnew+20,042$459K
SWKSadded+6,780$429K
ISRGnew+604$399K
HAINnew+7,397$368K

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
ICEexited-2,310-$543K
STZexited-3,476-$525K
COCA COLA ENTERPRISES INC NEexited-10,068-$511K
THOreduced-3,700-$239K
DR PEPPER SNAPPLE GROUP INCreduced-2,436-$235K

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, Q2 2016

Share positions as resolved from 13F-HR 0000909012-16-000558, largest first. % of portfolio is the value over $34,829,000, 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; 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; 2016Q2: 22,647 shares 22,647$1.43M4.11%+6,780Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 39,163 shares 39,163$1.24M3.55%+11,568Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,818 shares 6,818$914K2.62%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,188 shares; 2016Q2: 11,188 shares 11,188$873K2.51%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 36,654 shares 36,654$824K2.37%+10,720
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,368 shares 15,368$813K2.33%-1,350
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 26,148 shares 26,148$809K2.32%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,393 shares 11,393$780K2.24%-2,100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,914 shares 6,914$772K2.22%+1,937Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,761 shares 4,761$770K2.21%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 13,173 shares 13,173$747K2.14%+1,118Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,402 shares 15,402$741K2.13%-2,227Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,860 shares 6,860$729K2.09%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 31,565 shares 31,565$729K2.09%0
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,826 shares 9,826$713K2.05%+2,842
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 14,405 shares 14,405$708K2.03%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,203 shares 11,203$656K1.88%0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,046 shares 7,046$639K1.83%-814
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,476 shares 9,476$630K1.81%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,599 shares 7,599$603K1.73%0Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,683 shares 5,683$596K1.71%new
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,350 shares 11,350$592K1.7%+1,700Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,201 shares 4,201$591K1.7%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 16,184 shares 16,184$590K1.69%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 22,898 shares 22,898$578K1.66%0
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,012 shares 6,012$567K1.63%+1,302Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,677 shares 8,677$558K1.6%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 19,636$543K1.56%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 22,385 shares 22,385$537K1.54%+6,450Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,587 shares 4,587$527K1.51%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,700 shares 7,700$498K1.43%-3,700Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 17,583 shares 17,583$475K1.36%-3,950Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,068 shares 7,068$474K1.36%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,983 shares 11,983$470K1.35%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,491 shares 6,491$470K1.35%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,750 shares 5,750$466K1.34%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,042 shares 20,042$459K1.32%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,315 shares 1,315$459K1.32%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,471 shares 5,471$451K1.29%+810Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,200 shares; 2016Q1: 9,200 shares; 2016Q2: 9,200 shares 9,200$443K1.27%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,573$439K1.26%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,183 shares 12,183$401K1.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 604 shares 604$399K1.15%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,016 shares 7,016$398K1.14%0
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 33,382 shares 33,382$395K1.13%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,844 shares 4,844$375K1.08%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,424 shares 5,424$368K1.06%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,397 shares 7,397$368K1.06%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,109 shares 7,109$366K1.05%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,957 shares 5,957$354K1.02%+1,661Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,033 shares 7,033$350K1%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,272 shares 3,272$337K0.97%-2,130Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,136$303K0.87%-2,436
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,995 shares 11,995$301K0.86%+3,607Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,700 shares 1,700$290K0.83%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,444 shares; 2016Q1: 20,444 shares; 2016Q2: 20,444 shares 20,444$277K0.8%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 27,320 shares 27,320$253K0.73%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,133 shares 5,133$252K0.72%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,832$194K0.56%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,950 shares 2,950$188K0.54%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,800 shares 3,800$169K0.49%0Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,292 shares 6,292$168K0.48%0
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,452 shares 3,452$149K0.43%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,438 shares 3,438$146K0.42%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,246 shares 2,246$126K0.36%+636
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 4,898$116K0.33%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,564 shares 3,564$106K0.3%-3,224Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,855 shares 1,855$94K0.27%0Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,978 shares 7,978$89K0.26%0
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,884 shares 2,884$86K0.25%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,396 shares 2,396$86K0.25%+67
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,800 shares 4,800$85K0.24%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,444 shares; 2016Q1: 3,444 shares; 2016Q2: 3,444 shares 3,444$83K0.24%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 983 shares; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 983 shares; 2015Q4: 983 shares; 2016Q1: 983 shares; 2016Q2: 983 shares 983$68K0.2%0Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$47K0.13%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216 shares; 2016Q2: 216 shares 216$34K0.1%0
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 9,200 shares; 2015Q3: 113 shares; 2015Q4: 113 shares; 2016Q1: 113 shares; 2016Q2: 113 shares 113$12K0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,100 shares; 2015Q1: 18,100 shares; 2015Q2: 18,100 shares; 2015Q3: 237 shares; 2015Q4: 237 shares; 2016Q1: 237 shares; 2016Q2: 237 shares 237$10K0.03%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,350 shares; 2015Q2: 18,100 shares; 2015Q3: 237 shares; 2015Q4: 237 shares; 2016Q1: 248 shares; 2016Q2: 248 shares 248$10K0.03%0
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 19,400 shares; 2015Q1: 19,400 shares; 2015Q2: 19,400 shares; 2015Q3: 254 shares; 2015Q4: 254 shares; 2016Q1: 254 shares; 2016Q2: 254 shares 254$9K0.03%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 26,200 shares; 2015Q1: 23,850 shares; 2015Q2: 23,850 shares; 2015Q3: 312 shares; 2015Q4: 282 shares; 2016Q1: 282 shares; 2016Q2: 220 shares 220$8K0.02%-62Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 73 shares; 2016Q2: 73 shares 73$8K0.02%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,150 shares; 2015Q1: 17,150 shares; 2015Q2: 17,150 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 151 shares; 2016Q2: 151 shares 151$7K0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,200 shares; 2015Q2: 7,200 shares; 2015Q3: 94 shares; 2015Q4: 94 shares; 2016Q1: 81 shares; 2016Q2: 81 shares 81$7K0.02%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 80 shares 80$6K0.02%-2,916Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 386 shares 386$6K0.02%-3,400
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 6,900 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 53 shares; 2016Q2: 53 shares 53$4K0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,700 shares; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 88 shares; 2016Q2: 88 shares 88$4K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60 shares; 2016Q2: 60 shares 60$3K0.01%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71 shares 71$3K0.01%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 34 shares; 2016Q2: 34 shares 34$2K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 110 shares 110$2K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,400 shares; 2015Q1: 12,250 shares; 2015Q2: 12,250 shares; 2015Q3: 6,180 shares; 2015Q4: 80 shares; 2016Q1: 80 shares; 2016Q2: 80 shares 80$2K0.01%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19 shares 19$2K0.01%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 143 shares; 2015Q2: 143 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ICEINTERCONTINENTAL EXCHANGE IN2,310$543Kshares
STZCONSTELLATION BRANDS INC3,476$525Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE10,068$511Kshares
ENDO INTL PLCENDO INTL PLC3,991$112Kshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD109$5Kshares

How Q2 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 0000909012-16-000558 base2016-08-05acceptance time not in the bulk data set