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
SKYWORKS SOLUTIONS, INC.	SWKS	Common	21,330	-1,317	1,624,000	191,000	4.84		Hist	09/30/2016
Fortinet, Inc.	FTNT	COM	36,768	-2,395	1,358,000	121,000	4.04	0.02	Hist	09/30/2016
MASCO CORP /DE/	MAS	Common	24,550	-1,598	842,000	33,000	2.51		Hist	09/30/2016
JUNIPER NETWORKS INC	JNPR	Common	34,220	-2,434	823,000	-1,000	2.45		Hist	09/30/2016
CARDINAL HEALTH INC	CAH	Common	10,500	-688	816,000	-57,000	2.43	0.00	Hist	09/30/2016
UNIVERSAL HEALTH SERVICES INC	UHS	Common	6,350	-468	782,000	-132,000	2.33		Hist	09/30/2016
RED HAT INC	RHT	Common	9,242	-584	747,000	34,000	2.22	0.01	Hist	09/30/2016
Expedia Group, Inc.	EXPE	Common	6,375	-485	744,000	15,000	2.22		Hist	09/30/2016
INTUIT INC.	INTU	Common	6,487	-427	714,000	-58,000	2.13	0.00	Hist	09/30/2016
ROSS STORES, INC.	ROST	Common	10,900	-2,273	701,000	-46,000	2.09		Hist	09/30/2016
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	13,668	-1,700	695,000	-118,000	2.07		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
SEI INVESTMENTS CO	SEIC	Common	14,400	-1,002	657,000	-84,000	1.96		Hist	09/30/2016
CERNER Corp	CERN	Common	10,400	-803	642,000	-14,000	1.91		Hist	09/30/2016
APPLIED MATERIALS INC /DE	AMAT	Common	21,000	-1,385	633,000	96,000	1.88	0.00	Hist	09/30/2016
PVH CORP. /DE/	PVH	COM	5,650	-362	624,000	57,000	1.86		Hist	09/30/2016
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	9,250	-2,143	622,000	-158,000	1.85		Hist	09/30/2016
ALBEMARLE CORP	ALB	Common	7,100	-499	607,000	4,000	1.81	0.01	Hist	09/30/2016
Sprouts Farmers Market, Inc.	SFM	COM	29,300	9,258	605,000	146,000	1.80	0.02	Hist	09/30/2016
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	8,976	-500	604,000	-26,000	1.80		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
DELTA AIR LINES, INC.	DAL	Common	15,200	-984	598,000	8,000	1.78		Hist	09/30/2016
ManpowerGroup Inc.	MAN	Common	8,100	-577	585,000	27,000	1.74		Hist	09/30/2016
Warner Bros. Discovery, Inc.	DISCA	com	21,500	-1,398	579,000	1,000	1.72		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
SERVICE CORP INTERNATIONAL	SCI	Common	20,800	3,217	552,000	77,000	1.64		Hist	09/30/2016
ADVANCE AUTO PARTS INC	AAP	Common	3,700	-1,061	552,000	-218,000	1.64		Hist	09/30/2016
WILLIAMS SONOMA INC	WSM	Common	10,650	-700	544,000	-48,000	1.62		Hist	09/30/2016
LIFE STORAGE, INC.	LSI	REIT	6,100	6,100	543,000	543,000	1.62	0.01	Hist	09/30/2016
THOR INDUSTRIES INC	THO	Common	6,300	-1,400	534,000	36,000	1.59		Hist	09/30/2016
ROCKWELL AUTOMATION, INC	ROK	Common	4,350	-237	532,000	5,000	1.58		Hist	09/30/2016
UNITED RENTALS, INC.	URI	Common	6,600	-468	518,000	44,000	1.54		Hist	09/30/2016
CHEESECAKE FACTORY INC	CAKE	Common	10,100	900	506,000	63,000	1.51		Hist	09/30/2016
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,200	-115	482,000	23,000	1.44		Hist	09/30/2016
CARPENTER TECHNOLOGY CORP	CRS	Common	11,300	-883	466,000	65,000	1.39	0.02	Hist	09/30/2016
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