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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 $8,205,000 across 79 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 29.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000557

Period
2016-06-30
Reported value
$8.21M
Holdings
79
Top 10 weight
29.27%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+1,050$127K
SLBadded+750$59.3K
BAKER HUGHES INCnew+1,250$56K
XOMadded+450$42.3K
WMBnew+1,950$42K

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-490-$131K
COCA COLA ENTERPRISES INC NEexited-1,350-$68K
THE ADT CORPORATIONexited-997-$41K
TIME WARNER INCreduced-300-$22K
JPMreduced-150-$9.33K

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 0000909012-16-000557, largest first. % of portfolio is the value over $8,205,000, 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; 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; 2016Q2: 5,790 shares 5,790$360K4.39%-150Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,830 shares 9,830$309K3.77%-275
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,925 shares 1,925$279K3.4%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,925 shares 5,925$256K3.12%-150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 750 shares; 2015Q2: 1,350 shares; 2015Q3: 1,700 shares; 2015Q4: 2,800 shares; 2016Q1: 2,700 shares; 2016Q2: 2,600 shares 2,600$220K2.68%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,150 shares 2,150$206K2.51%+100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,330 shares 4,330$205K2.5%-100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,500 shares 5,500$202K2.46%+200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,970 shares 1,970$185K2.25%+450Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,375 shares 4,375$180K2.19%-125Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,225 shares 3,225$172K2.1%-100
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,300 shares 2,300$169K2.06%-300
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,100 shares 2,100$166K2.02%+750Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,025 shares 2,025$165K2.01%-50Timeline
UNHUNITEDHEALTH 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: 750 shares; 2015Q4: 1,200 shares; 2016Q1: 1,150 shares; 2016Q2: 1,100 shares 1,100$155K1.89%-50Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,325 shares 2,325$154K1.88%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,200 shares 5,200$149K1.82%-150Timeline
VZVERIZON COMMUNICATIONS 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: 4,600 shares; 2015Q4: 3,600 shares; 2016Q1: 2,775 shares; 2016Q2: 2,675 shares 2,675$149K1.82%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,425 shares 4,425$145K1.77%-125Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,925 shares 3,925$143K1.74%-125Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,225 shares 2,225$141K1.72%-100Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,975 shares 1,975$141K1.72%-100Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,750 shares 1,750$139K1.69%-50Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,597 shares 1,597$133K1.62%-50Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,050 shares 1,050$127K1.55%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,050 shares 3,050$125K1.52%-100Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,750 shares; 2015Q3: 2,750 shares; 2015Q4: 3,200 shares; 2016Q1: 3,100 shares; 2016Q2: 3,000 shares 3,000$123K1.5%-100
VLOVALERO ENERGY CORPQuarterly 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: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,500 shares; 2016Q2: 2,400 shares 2,400$122K1.49%-100Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 850 shares; 2016Q1: 800 shares; 2016Q2: 750 shares 750$121K1.47%-50Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,800 shares 1,800$115K1.4%-50Timeline
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: 1,050 shares; 2016Q2: 1,000 shares 1,000$114K1.39%-50Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,525 shares 2,525$112K1.37%-75Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,000 shares 3,000$109K1.33%-100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,475 shares 1,475$101K1.23%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,800 shares 2,800$99K1.21%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 975 shares; 2016Q2: 925 shares 925$98K1.19%-50Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,125 shares 2,125$97K1.18%-50Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,150 shares 1,150$96K1.17%+100
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 850 shares; 2016Q2: 1,000 shares 1,000$94K1.15%+150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 375 shares 375$93K1.13%-25Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 475 shares; 2015Q1: 475 shares; 2015Q2: 475 shares; 2015Q3: 475 shares; 2015Q4: 475 shares; 2016Q1: 475 shares; 2016Q2: 450 shares 450$84K1.02%-25Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 850 shares; 2016Q2: 800 shares 800$82K1%-50
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,020 shares 1,020$81K0.99%-50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 550 shares; 2016Q2: 525 shares 525$80K0.98%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,900 shares 1,900$75K0.91%-50Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,025 shares; 2015Q1: 525 shares; 2015Q2: 1,675 shares; 2015Q3: 1,475 shares; 2015Q4: 1,475 shares; 2016Q1: 975 shares; 2016Q2: 925 shares 925$75K0.91%-50Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,050 shares 1,050$70K0.85%-50Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,600 shares 2,600$69K0.84%-100
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,450 shares 2,450$67K0.82%-100
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 975 shares 975$66K0.8%-50Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 408 shares; 2015Q2: 408 shares; 2015Q3: 408 shares; 2015Q4: 408 shares; 2016Q1: 408 shares; 2016Q2: 383 shares 383$65K0.79%-25Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,100 shares 2,100$63K0.77%-100Timeline
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: 4,800 shares; 2016Q1: 4,600 shares; 2016Q2: 4,450 shares 4,450$60K0.73%-150Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 575 shares 575$57K0.69%-25
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 375 shares 375$56K0.68%-25Timeline
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: 1,250 shares 1,250$56K0.68%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 375 shares 375$50K0.61%-25Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,600 shares 1,600$50K0.61%-50Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 225 shares 225$49K0.6%-25Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,125 shares 1,125$49K0.6%-50
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: 750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,700 shares; 2016Q2: 1,650 shares 1,650$46K0.56%-50Timeline
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: 1,950 shares 1,950$42K0.51%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,275 shares 1,275$42K0.51%-50Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,750 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,600 shares 1,600$41K0.5%newTimeline
NOBLE ENERGY INCNOBLE ENERGY 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: 1,150 shares 1,150$41K0.5%new
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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 850 shares; 2016Q2: 800 shares 800$41K0.5%-50
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 275 shares; 2015Q1: 275 shares; 2015Q2: 275 shares; 2015Q3: 275 shares; 2015Q4: 275 shares; 2016Q1: 275 shares; 2016Q2: 250 shares 250$38K0.46%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 425 shares 425$37K0.45%-25Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 550 shares; 2015Q2: 550 shares; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 540 shares; 2016Q2: 515 shares 515$36K0.44%-25Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 750 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 740 shares; 2016Q2: 715 shares 715$35K0.43%-25Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 750 shares; 2016Q2: 700 shares 700$35K0.43%-50
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 325 shares 325$34K0.41%-25
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 1,700 shares; 2016Q1: 1,650 shares; 2016Q2: 1,600 shares 1,600$29K0.35%-50Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 325 shares 325$25K0.3%-25Timeline
VIAVVIAVI SOLUTIONS 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: 4,050 shares; 2015Q4: 4,050 shares; 2016Q1: 3,850 shares; 2016Q2: 3,775 shares 3,775$25K0.3%-75Timeline
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: 1,000 shares; 2016Q1: 950 shares; 2016Q2: 900 shares 900$22K0.27%-50Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,400 shares 2,400$22K0.27%-50
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,800 shares 2,800$22K0.27%-125
HPQHP 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: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,600 shares; 2016Q2: 1,550 shares 1,550$19K0.23%-50Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC490$131Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE1,350$68Kshares
THE ADT CORPORATIONTHE ADT CORPORATION997$41Kshares

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 0000909012-16-000557 base2016-08-05acceptance time not in the bulk data set