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NCM CAPITAL MANAGEMENT GROUP INC

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13F filer, CIK 857113, DURHAM, NC

NCM CAPITAL MANAGEMENT GROUP INC reported $8,188,000 across 77 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-06. Its ten largest share positions make up 29.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000495

Period
2016-03-31
Reported value
$8.19M
Holdings
77
Top 10 weight
29.41%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREnew+1,050$109K
LEVEL 3 COMMUNICATIONS INCnew+850$45K
COCA COLA ENTERPRISES INC NEadded+500$25.2K

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
CMSreduced-1,550-$65.6K
PCGreduced-800-$47.6K
MRSHreduced-750-$45.7K
VZreduced-825-$44.6K
EXCreduced-1,100-$39.4K

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 0000909012-16-000495, largest first. % of portfolio is the value over $8,185,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,140 shares; 2015Q1: 6,140 shares; 2015Q2: 6,140 shares; 2015Q3: 6,140 shares; 2015Q4: 6,140 shares; 2016Q1: 5,940 shares 5,940$352K4.3%-200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,648 shares; 2015Q1: 9,298 shares; 2015Q2: 9,298 shares; 2015Q3: 10,448 shares; 2015Q4: 10,455 shares; 2016Q1: 10,105 shares 10,105$321K3.92%-350
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,025 shares; 2015Q1: 2,025 shares; 2015Q2: 2,025 shares; 2015Q3: 2,025 shares; 2015Q4: 2,025 shares; 2016Q1: 1,975 shares 1,975$280K3.42%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,275 shares; 2015Q1: 6,275 shares; 2015Q2: 6,275 shares; 2015Q3: 6,275 shares; 2015Q4: 6,275 shares; 2016Q1: 6,075 shares 6,075$238K2.91%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 750 shares; 2015Q2: 1,350 shares; 2015Q3: 1,700 shares; 2015Q4: 2,800 shares; 2016Q1: 2,700 shares 2,700$222K2.71%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,930 shares; 2015Q1: 4,930 shares; 2015Q2: 4,580 shares; 2015Q3: 4,580 shares; 2015Q4: 4,580 shares; 2016Q1: 4,430 shares 4,430$214K2.61%-150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 2,150 shares; 2016Q1: 2,050 shares 2,050$213K2.6%-100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,350 shares; 2015Q2: 2,750 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares; 2016Q1: 5,300 shares 5,300$203K2.48%-200Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,700 shares; 2016Q1: 2,600 shares 2,600$189K2.31%-100
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,375 shares; 2015Q1: 2,125 shares; 2015Q2: 2,125 shares; 2015Q3: 2,125 shares; 2015Q4: 2,125 shares; 2016Q1: 2,075 shares 2,075$175K2.14%-50Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 4,650 shares; 2015Q2: 4,650 shares; 2015Q3: 4,650 shares; 2015Q4: 4,650 shares; 2016Q1: 4,500 shares 4,500$172K2.1%-150Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,225 shares; 2015Q1: 2,225 shares; 2015Q2: 2,225 shares; 2015Q3: 2,425 shares; 2015Q4: 2,425 shares; 2016Q1: 2,325 shares 2,325$161K1.97%-100Timeline
VLOVALERO ENERGY CORPQuarterly 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: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,500 shares 2,500$160K1.95%-100Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,375 shares; 2015Q1: 3,125 shares; 2015Q2: 2,525 shares; 2015Q3: 2,525 shares; 2015Q4: 2,525 shares; 2016Q1: 2,425 shares 2,425$158K1.93%-100Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,475 shares; 2015Q1: 3,475 shares; 2015Q2: 3,475 shares; 2015Q3: 3,475 shares; 2015Q4: 3,475 shares; 2016Q1: 3,325 shares 3,325$155K1.89%-150
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,550 shares; 2015Q1: 5,550 shares; 2015Q2: 5,550 shares; 2015Q3: 5,550 shares; 2015Q4: 5,550 shares; 2016Q1: 5,350 shares 5,350$152K1.86%-200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,443 shares; 2015Q1: 1,697 shares; 2015Q2: 1,697 shares; 2015Q3: 1,697 shares; 2015Q4: 1,697 shares; 2016Q1: 1,647 shares 1,647$151K1.84%-50Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,100 shares 3,100$151K1.84%-100Timeline
VZVERIZON COMMUNICATIONS 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: 4,600 shares; 2015Q4: 3,600 shares; 2016Q1: 2,775 shares 2,775$150K1.83%-825Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,275 shares; 2015Q1: 2,325 shares; 2015Q2: 2,325 shares; 2015Q3: 2,325 shares; 2015Q4: 2,125 shares; 2016Q1: 2,075 shares 2,075$150K1.83%-50Timeline
UNHUNITEDHEALTH 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: not reported; 2015Q3: 750 shares; 2015Q4: 1,200 shares; 2016Q1: 1,150 shares 1,150$148K1.81%-50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,700 shares; 2015Q1: 4,700 shares; 2015Q2: 4,700 shares; 2015Q3: 4,700 shares; 2015Q4: 4,700 shares; 2016Q1: 4,550 shares 4,550$147K1.8%-150Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,350 shares; 2015Q1: 5,050 shares; 2015Q2: 3,500 shares; 2015Q3: 4,500 shares; 2015Q4: 5,150 shares; 2016Q1: 4,050 shares 4,050$145K1.77%-1,100Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,850 shares; 2015Q1: 2,850 shares; 2015Q2: 3,650 shares; 2015Q3: 3,650 shares; 2015Q4: 2,700 shares; 2016Q1: 2,600 shares 2,600$137K1.67%-100Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 490 shares 490$131K1.6%-10
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,250 shares; 2015Q1: 3,250 shares; 2015Q2: 3,250 shares; 2015Q3: 3,250 shares; 2015Q4: 3,250 shares; 2016Q1: 3,150 shares 3,150$129K1.58%-100Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 850 shares; 2016Q1: 800 shares 800$128K1.56%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,570 shares; 2015Q1: 1,570 shares; 2015Q2: 1,570 shares; 2015Q3: 1,570 shares; 2015Q4: 1,570 shares; 2016Q1: 1,520 shares 1,520$127K1.55%-50Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,850 shares; 2015Q2: 1,850 shares; 2015Q3: 1,850 shares; 2015Q4: 1,850 shares; 2016Q1: 1,800 shares 1,800$115K1.41%-50Timeline
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: not reported; 2015Q2: 2,750 shares; 2015Q3: 2,750 shares; 2015Q4: 3,200 shares; 2016Q1: 3,100 shares 3,100$112K1.37%-100
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,850 shares; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares; 2015Q3: 2,550 shares; 2015Q4: 2,650 shares; 2016Q1: 1,850 shares 1,850$110K1.34%-800Timeline
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: 1,050 shares 1,050$109K1.33%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 975 shares 975$100K1.22%-275Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,350 shares 1,350$100K1.22%-50Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,075 shares; 2015Q1: 2,275 shares; 2015Q2: 2,275 shares; 2015Q3: 2,275 shares; 2015Q4: 2,275 shares; 2016Q1: 1,525 shares 1,525$93K1.14%-750Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,825 shares; 2015Q1: 4,475 shares; 2015Q2: 4,025 shares; 2015Q3: 3,425 shares; 2015Q4: 3,725 shares; 2016Q1: 2,175 shares 2,175$92K1.12%-1,550Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400$89K1.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 550 shares 550$89K1.09%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,050 shares 1,050$88K1.08%-50
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 2,900 shares 2,900$86K1.05%-100Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 850 shares 850$85K1.04%-50
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 850 shares 850$84K1.03%-50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 1,950 shares 1,950$82K1%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,870 shares; 2015Q1: 2,870 shares; 2015Q2: 1,520 shares; 2015Q3: 1,520 shares; 2015Q4: 1,120 shares; 2016Q1: 1,070 shares 1,070$81K0.99%-50Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 475 shares; 2015Q1: 475 shares; 2015Q2: 475 shares; 2015Q3: 475 shares; 2015Q4: 475 shares; 2016Q1: 475 shares 475$75K0.92%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,075 shares; 2015Q1: 1,075 shares; 2015Q2: 1,075 shares; 2015Q3: 1,075 shares; 2015Q4: 1,075 shares; 2016Q1: 1,025 shares 1,025$74K0.9%-50Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 2,800 shares; 2015Q3: 2,800 shares; 2015Q4: 2,800 shares; 2016Q1: 2,700 shares 2,700$74K0.9%-100
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,300 shares; 2015Q1: 2,300 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 2,200 shares 2,200$73K0.89%-100Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,025 shares; 2015Q1: 525 shares; 2015Q2: 1,675 shares; 2015Q3: 1,475 shares; 2015Q4: 1,475 shares; 2016Q1: 975 shares 975$73K0.89%-500Timeline
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: 4,800 shares; 2016Q1: 4,600 shares 4,600$69K0.84%-200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,150 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 1,150 shares; 2016Q1: 1,100 shares 1,100$68K0.83%-50Timeline
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: 1,000 shares; 2015Q2: 1,850 shares; 2015Q3: 1,300 shares; 2015Q4: 850 shares; 2016Q1: 1,350 shares 1,350$68K0.83%+500
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares; 2015Q3: 2,650 shares; 2015Q4: 2,650 shares; 2016Q1: 2,550 shares 2,550$68K0.83%-100
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400$63K0.77%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 408 shares; 2015Q2: 408 shares; 2015Q3: 408 shares; 2015Q4: 408 shares; 2016Q1: 408 shares 408$62K0.76%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares 600$60K0.73%0
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,425 shares; 2015Q2: 1,225 shares; 2015Q3: 1,225 shares; 2015Q4: 1,225 shares; 2016Q1: 1,175 shares 1,175$54K0.66%-50
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares 250$52K0.64%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,850 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,650 shares 1,650$52K0.64%-50Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400$50K0.61%0Timeline
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: 750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,700 shares 1,700$49K0.6%-50Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 875 shares; 2015Q1: 1,375 shares; 2015Q2: 1,375 shares; 2015Q3: 1,375 shares; 2015Q4: 1,375 shares; 2016Q1: 1,325 shares 1,325$45K0.55%-50Timeline
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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 850 shares 850$45K0.55%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 275 shares; 2015Q1: 275 shares; 2015Q2: 275 shares; 2015Q3: 275 shares; 2015Q4: 275 shares; 2016Q1: 275 shares 275$42K0.51%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,047 shares; 2015Q1: 1,047 shares; 2015Q2: 1,047 shares; 2015Q3: 1,047 shares; 2015Q4: 1,047 shares; 2016Q1: 997 shares 997$41K0.5%-50
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares 450$36K0.44%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 750 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 740 shares 740$36K0.44%-10Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 550 shares; 2015Q2: 550 shares; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 540 shares 540$35K0.43%-10Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 750 shares 750$33K0.4%-50
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares 350$31K0.38%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: 1,000 shares; 2016Q1: 950 shares 950$30K0.37%-50Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 1,700 shares; 2016Q1: 1,650 shares 1,650$29K0.35%-50Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,025 shares; 2015Q1: 3,025 shares; 2015Q2: 3,025 shares; 2015Q3: 3,025 shares; 2015Q4: 3,025 shares; 2016Q1: 2,925 shares 2,925$29K0.35%-100
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares 350$26K0.32%0Timeline
VIAVVIAVI SOLUTIONS 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: 4,050 shares; 2015Q4: 4,050 shares; 2016Q1: 3,850 shares 3,850$26K0.32%-200Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,450 shares 2,450$23K0.28%-150
HPQHP 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: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,600 shares 1,600$20K0.24%-100Timeline

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 0000909012-16-000495 base2016-05-06acceptance time not in the bulk data set