NCM Capital Advisers, Inc.

Q3 2016 13F Holdings

  • Location
    durham, NC
  • Num holdings

    76

  • Value ($000)

    $33,585

  • Date Filed
    11/07/2016
  • Form type
    13F-HR
  • CIK
    0001353315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AWM

SKYWORKS SOLUTIONS INC

COMMON STOCK
83088M102
$1.62M
5 %

21,330

F
FTNT

FORTINET INC

COMMON STOCK
34959E109
$1.36M
4 %

36,768

M
MAS

MASCO CORP

COMMON STOCK
574599106
$842.00K
3 %

24,550

J
JNP

JUNIPER NETWORKS INC

COMMON STOCK
48203R104
$823.00K
3 %

34,220

C
CAH

CARDINAL HEALTH INC

COMMON STOCK
14149Y108
$816.00K
2 %

10,500

---

UNIVERSAL HLTH SVCS INC

COMMON STOCK
913903100
$782.00K
2 %

6,350

R
RHT

RED HAT INC

COMMON STOCK
756577102
$747.00K
2 %

9,242

E
EXPE

EXPEDIA INC DEL

COMMON STOCK
30212P303
$744.00K
2 %

6,375

I
INTU

INTUIT

COMMON STOCK
461202103
$714.00K
2 %

6,487

---

ROSS STORES INC

COMMON STOCK
778296103
$701.00K
2 %

10,900

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