NCM Capital Advisers, Inc. [Rocket]

Holdings

NCM Capital Advisers, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mead Johnson Nutrition Co	MJN	Common	4,800	-2,246	379,000	-260,000	1.13	0.00	Hist	09/30/2016
ADVANCE AUTO PARTS INC	AAP	Common	3,700	-1,061	552,000	-218,000	1.64		Hist	09/30/2016
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	9,250	-2,143	622,000	-158,000	1.85		Hist	09/30/2016
UNIVERSAL HEALTH SERVICES INC	UHS	Common	6,350	-468	782,000	-132,000	2.33		Hist	09/30/2016
TENET HEALTHCARE CORP	THC	Common	18,300	-1,336	415,000	-128,000	1.24		Hist	09/30/2016
HAIN CELESTIAL GROUP INC	HAIN	Common	6,900	-497	246,000	-122,000	0.73	0.01	Hist	09/30/2016
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	13,668	-1,700	695,000	-118,000	2.07		Hist	09/30/2016
Hyatt Hotels Corp	H	COM CL A	12,250	-2,155	603,000	-105,000	1.80		Hist	09/30/2016
SEI INVESTMENTS CO	SEIC	Common	14,400	-1,002	657,000	-84,000	1.96		Hist	09/30/2016
DAVITA INC.	DVA	Common	4,450	-394	294,000	-81,000	0.88		Hist	09/30/2016
Pediatrix Medical Group, Inc.	MD	COM	6,000	-491	398,000	-72,000	1.19		Hist	09/30/2016
SIGNET JEWELERS LTD	SIG	Common	5,100	-371	380,000	-71,000	1.13		Hist	09/30/2016
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	29,600	-1,965	662,000	-67,000	1.97		Hist	09/30/2016
Level 3 Parent, LLC	LVLT	COM	6,600	-509	306,000	-60,000	0.91		Hist	09/30/2016
INTUIT INC.	INTU	Common	6,487	-427	714,000	-58,000	2.13	0.00	Hist	09/30/2016
CARDINAL HEALTH INC	CAH	Common	10,500	-688	816,000	-57,000	2.43	0.00	Hist	09/30/2016
WILLIAMS SONOMA INC	WSM	Common	10,650	-700	544,000	-48,000	1.62		Hist	09/30/2016
ROSS STORES, INC.	ROST	Common	10,900	-2,273	701,000	-46,000	2.09		Hist	09/30/2016
Keurig Dr Pepper Inc.	DPS	COM	2,900	-236	265,000	-38,000	0.79	0.00	Hist	09/30/2016
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	3,850	-351	557,000	-34,000	1.66	0.01	Hist	09/30/2016
SOUTHWEST AIRLINES CO	LUV	Common	11,200	-783	436,000	-34,000	1.30	0.00	Hist	09/30/2016
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	7,500	-478	56,000	-33,000	0.17		Hist	09/30/2016
PAYCHEX INC	PAYX	Common	5,611	-346	325,000	-29,000	0.97		Hist	09/30/2016
Mylan II B.V.	MYL	Common	3,200	-252	122,000	-27,000	0.36		Hist	09/30/2016
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	8,976	-500	604,000	-26,000	1.80		Hist	09/30/2016
EASTMAN CHEMICAL CO	EMN	Common	5,100	-324	345,000	-23,000	1.03		Hist	09/30/2016
Verisk Analytics, Inc.	VRSK	Common	5,450	-300	443,000	-23,000	1.32	0.00	Hist	09/30/2016
FASTENAL CO	FAST	Common	3,600	-200	150,000	-19,000	0.45	0.00	Hist	09/30/2016
CERNER Corp	CERN	Common	10,400	-803	642,000	-14,000	1.91		Hist	09/30/2016
OCEANEERING INTERNATIONAL INC	OII	Common	2,650	-234	73,000	-13,000	0.22		Hist	09/30/2016
JACOBS SOLUTIONS INC.	JEC	Common	6,550	-483	339,000	-11,000	1.01		Hist	09/30/2016
NOBLE ENERGY INC	NBL	Common	2,100	-296	75,000	-11,000	0.22	0.00	Hist	09/30/2016
ITC Holdings Corp.	ITC	Common	800	-200	37,000	-10,000	0.11	0.00	Hist	09/30/2016
STEELCASE INC	SCS	Common	19,200	-1,244	267,000	-10,000	0.79		Hist	09/30/2016
Allegion plc	ALLE	ORD SHS	883	-100	61,000	-7,000	0.18		Hist	09/30/2016
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