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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 $8,243,000 across 80 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-07. Its ten largest share positions make up 28.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000597

Period
2016-09-30
Reported value
$8.24M
Holdings
80
Top 10 weight
28.9%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNTRUST BANKS INCadded+1,050$45.9K
WYnew+1,350$43K
ARCONIC INCnew+2,400$24K
COFadded+300$21.5K
DELL TECHNOLOGIES INC CLASS…new+273$13K

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
NTRSreduced-1,050-$71.6K
E M C CORP MASSexited-2,450-$67K
MRSHreduced-700-$47K
ALCOA INCexited-2,400-$22K
Lreduced-500-$20.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000909012-16-000597, largest first. % of portfolio is the value over $8,239,000, 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; 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; 2016Q3: 5,790 shares 5,790$386K4.69%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,824 shares 9,824$291K3.53%-6
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,925 shares 1,925$278K3.37%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,925 shares 5,925$241K2.93%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,600 shares 2,600$233K2.83%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,225 shares 3,225$204K2.48%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,330 shares 4,330$192K2.33%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,150 shares 2,150$191K2.32%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,300 shares 2,300$183K2.22%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,025 shares 2,025$182K2.21%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,525 shares 2,525$181K2.2%+300Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,050 shares 4,050$177K2.15%+1,050
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,970 shares 1,970$172K2.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,425 shares 4,425$167K2.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,200 shares 5,200$165K2%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,100 shares 2,100$165K2%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,500 shares 5,500$163K1.98%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,975 shares 1,975$161K1.95%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,875 shares 3,875$159K1.93%-500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 750 shares; 2015Q4: 1,200 shares; 2016Q1: 1,150 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares 1,100$154K1.87%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,750 shares 1,750$150K1.82%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,675 shares 2,675$139K1.69%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,775 shares 2,775$135K1.64%+250Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,925 shares 3,925$131K1.59%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,400 shares 2,400$127K1.54%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,597 shares 1,597$126K1.53%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,050 shares; 2016Q3: 1,050 shares 1,050$124K1.51%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,050 shares 3,050$120K1.46%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,000 shares 3,000$118K1.43%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 850 shares; 2016Q1: 800 shares; 2016Q2: 750 shares; 2016Q3: 750 shares 750$112K1.36%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,800 shares 1,800$110K1.34%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,050 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000$107K1.3%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 975 shares; 2016Q2: 925 shares; 2016Q3: 925 shares 925$101K1.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,800 shares 2,800$95K1.15%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 850 shares; 2016Q2: 1,000 shares; 2016Q3: 850 shares 850$94K1.14%-150Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,150 shares 1,150$93K1.13%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 550 shares; 2016Q2: 525 shares; 2016Q3: 525 shares 525$92K1.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 375 shares; 2016Q3: 375 shares 375$90K1.09%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,125 shares 2,125$89K1.08%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,275 shares 1,275$87K1.06%-1,050Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,050 shares 1,050$82K1%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 500 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 850 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800$81K0.98%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,900 shares 1,900$80K0.97%0Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,600 shares 2,600$77K0.93%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 475 shares; 2015Q1: 475 shares; 2015Q2: 475 shares; 2015Q3: 475 shares; 2015Q4: 475 shares; 2016Q1: 475 shares; 2016Q2: 450 shares; 2016Q3: 450 shares 450$75K0.91%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,020 shares 1,020$74K0.9%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 925 shares 925$70K0.85%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 350 shares; 2015Q1: 408 shares; 2015Q2: 408 shares; 2015Q3: 408 shares; 2015Q4: 408 shares; 2016Q1: 408 shares; 2016Q2: 383 shares; 2016Q3: 383 shares 383$69K0.84%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 975 shares 975$66K0.8%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,250 shares; 2016Q3: 1,250 shares 1,250$63K0.76%0
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,800 shares; 2016Q1: 4,600 shares; 2016Q2: 4,450 shares; 2016Q3: 4,450 shares 4,450$62K0.75%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 375 shares; 2016Q3: 375 shares 375$60K0.73%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,950 shares; 2016Q3: 1,950 shares 1,950$60K0.73%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 575 shares; 2016Q3: 575 shares 575$60K0.73%0
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,100 shares 2,100$58K0.7%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,600 shares 1,600$55K0.67%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,275 shares 1,275$53K0.64%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 775 shares 775$52K0.63%-700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 900 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 225 shares; 2016Q3: 225 shares 225$47K0.57%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 375 shares; 2016Q3: 375 shares 375$46K0.56%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,350 shares 1,350$43K0.52%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,125 shares 1,125$43K0.52%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 425 shares; 2016Q3: 425 shares 425$41K0.5%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,750 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,600 shares; 2016Q3: 1,600 shares 1,600$41K0.5%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,150 shares; 2016Q3: 1,150 shares 1,150$41K0.5%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 275 shares; 2015Q1: 275 shares; 2015Q2: 275 shares; 2015Q3: 275 shares; 2015Q4: 275 shares; 2016Q1: 275 shares; 2016Q2: 250 shares; 2016Q3: 250 shares 250$40K0.49%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 550 shares; 2015Q1: 550 shares; 2015Q2: 550 shares; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 540 shares; 2016Q2: 515 shares; 2016Q3: 515 shares 515$38K0.46%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 750 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 740 shares; 2016Q2: 715 shares; 2016Q3: 715 shares 715$37K0.45%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,700 shares; 2016Q2: 1,650 shares; 2016Q3: 1,650 shares 1,650$37K0.45%0Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 850 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800$37K0.45%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,700 shares; 2016Q1: 1,650 shares; 2016Q2: 1,600 shares; 2016Q3: 1,600 shares 1,600$36K0.44%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 750 shares; 2016Q2: 700 shares; 2016Q3: 700 shares 700$36K0.44%0
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 325 shares; 2016Q3: 325 shares 325$33K0.4%0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,800 shares 2,800$29K0.35%0
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,775 shares 3,775$28K0.34%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,550 shares 1,550$24K0.29%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,400 shares 2,400$24K0.29%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 950 shares; 2016Q2: 900 shares; 2016Q3: 900 shares 900$22K0.27%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 325 shares; 2016Q3: 325 shares 325$21K0.25%0Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 273 shares 273$13K0.16%new

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS2,450$67Kshares
ALCOA INCALCOA INC2,400$22Kshares

How Q3 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 0000909012-16-000597 base2016-11-07acceptance time not in the bulk data set