Ncm Capital Advisers as of Dec. 31, 2011
Portfolio Holdings for Ncm Capital Advisers
Ncm Capital Advisers holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
13F Holdings Report
As of Date: 12/31/11
{S} {C} {C} {C} {C} {C} {C}
INVESTMENT VOTING
ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER AUTHORITY
NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE
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APPLE INC Common Stock 37833100 2,172,015.00 5,363 5363 0 ALL 5363 0 0
ABBOTT LABS Common Stock 2824100 699,107.59 12,433 12433 0 ALL 12433 0 0
AMERICAN CAMPUS CMNTYS INC Common Stock 24835100 2,368,642.00 56,450 56450 0 ALL 50950 0 5500
ACE LTD Common Stock H0023R105 744,744.52 10,621 10621 0 ALL 10621 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 2,761,535.25 74,175 74175 0 ALL 64325 0 9850
ALLIANCE DATA SYSTEMS CORP Common Stock 18581108 1,464,144.00 14,100 14100 0 ALL 14100 0 0
AES CORP Common Stock 00130H105 2,751,947.52 232,428 232428 0 ALL 209628 0 22800
ALBEMARLE CORP Common Stock 12653101 365,721.00 7,100 7100 0 ALL 7100 0 0
AFFILIATED MANAGERS GROUP Common Stock 8252108 7,024,499.50 73,210 73210 0 ALL 68810 0 4400
ALEXANDRIA REAL ESTATE EQ INC Common Stock 15271109 2,967,434.25 43,025 43025 0 ALL 37625 0 5400
ATWOOD OCEANICS INC Common Stock 50095108 3,577,717.85 89,915 89915 0 ALL 85765 0 4150
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 3,972,579.00 137,650 137650 0 ALL 137650 0 0
BOEING CO Common Stock 97023105 651,568.05 8,883 8883 0 ALL 8883 0 0
BED BATH & BEYOND INC Common Stock 75896100 5,532,946.65 95,445 95445 0 ALL 95445 0 0
BUNGE LIMITED Common Stock G16962105 2,381,636.40 41,637 41637 0 ALL 41637 0 0
BAKER HUGHES INC Common Stock 57224107 803,678.72 16,523 16523 0 ALL 16523 0 0
BROADCOM CORP Common Stock 111320107 730,124.48 24,868 24868 0 ALL 24868 0 0
PEABODY ENERGY CORP Common Stock 704549104 3,048,205.93 92,063 92063 0 ALL 88013 0 4050
CHEESECAKE FACTORY INC Common Stock 163072101 1,672,950.00 57,000 57000 0 ALL 57000 0 0
CHUBB CORP Common Stock 171232101 645,891.82 9,331 9331 0 ALL 9331 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 4,368,312.00 420,030 420030 0 ALL 397180 0 22850
CF INDS HLDGS INC Common Stock 125269100 5,150,269.52 35,524 35524 0 ALL 32974 0 2550
CAREFUSION CORP Common Stock 14170T101 6,041,659.47 237,767 237767 0 ALL 227317 0 10450
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 11,284,103.00 180,980 180980 0 ALL 172280 0 8700
CMS ENERGY CORP Common Stock 125896100 764,387.52 34,619 34619 0 ALL 26269 0 8350
CAPITAL ONE FINL CORP Common Stock 14040H105 880,097.19 20,811 20811 0 ALL 20811 0 0
CRANE CO Common Stock 224399105 10,763,198.46 230,426 230426 0 ALL 216926 0 13500
CISCO SYS INC Common Stock 17275R102 948,133.28 52,441 52441 0 ALL 52441 0 0
CENTURYLINK INC Common Stock 156700106 1,803,009.60 48,468 48468 0 ALL 44943 0 3525
CITRIX SYS INC Common Stock 177376100 1,235,293.93 20,344 20344 0 ALL 20344 0 0
CHEVRON CORP NEW Common Stock 166764100 567,005.60 5,329 5329 0 ALL 5329 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 416,002.86 9,087 9087 0 ALL 9087 0 0
DIGITAL RLTY TR INC Common Stock 253868103 8,083,337.48 121,244 121244 0 ALL 114044 0 7200
DOVER CORP Common Stock 260003108 606,042.00 10,440 10440 0 ALL 10440 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4,090,562.28 103,611 103611 0 ALL 97511 0 6100
DARDEN RESTAURANTS INC Common Stock 237194105 6,910,474.96 151,612 151612 0 ALL 140987 0 10625
DSW INC Common Stock 23334L102 3,327,023.55 75,255 75255 0 ALL 75255 0 0
DEVRY INC DEL Common Stock 251893103 897,151.93 23,327 23327 0 ALL 23327 0 0
DAVITA INC Common Stock 23918K108 7,569,704.31 99,851 99851 0 ALL 95601 0 4250
E M C CORP MASS Common Stock 268648102 458,823.54 21,301 21301 0 ALL 21301 0 0
EASTMAN CHEM CO Common Stock 277432100 7,719,466.86 197,631 197631 0 ALL 185431 0 12200
ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 6,589,221.78 190,826 190826 0 ALL 182176 0 8650
EOG RES INC Common Stock 26875P101 924,614.86 9,386 9386 0 ALL 9386 0 0
EATON CORP Common Stock 278058102 606,547.02 13,934 13934 0 ALL 13934 0 0
EAST WEST BANCORP INC Common Stock 27579R104 3,355,031.25 169,875 169875 0 ALL 148625 0 21250
EXELON CORP Common Stock 30161N101 975,044.34 22,482 22482 0 ALL 22482 0 0
EXPEDIA INC DEL Common Stock 30212P303 2,251,981.02 77,601 77601 0 ALL 70026 0 7575
FORTUNE BRANDS HOME & SEC INC Common Stock 34964C106 454,002.77 26,659 26659 0 ALL 26659 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,865,706.00 146,675 146675 0 ALL 111375 0 35300
F M C CORP Common Stock 302491303 1,146,913.20 13,330 13330 0 ALL 13330 0 0
FULTON FINL CORP PA Common Stock 360271100 1,583,334.00 161,400 161400 0 ALL 161400 0 0
GENERAL ELECTRIC CO Common Stock 369604103 658,837.26 36,786 36786 0 ALL 36786 0 0
GILEAD SCIENCES INC Common Stock 375558103 852,653.76 20,832 20832 0 ALL 20832 0 0
GOOGLE INC Common Stock 38259P508 786,060.30 1,217 1217 0 ALL 1217 0 0
HYATT HOTELS CORP Common Stock 448579102 2,619,744.00 69,600 69600 0 ALL 60100 0 9500
HESS CORP Common Stock 42809H107 639,511.20 11,259 11259 0 ALL 11259 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 4,331,886.00 274,170 274170 0 ALL 260070 0 14100
IAC INTERACTIVECORP Common Stock 44919P508 1,111,860.00 26,100 26100 0 ALL 19800 0 6300
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 657,371.00 3,575 3575 0 ALL 3575 0 0
IHS INC Common Stock 451734107 3,598,730.88 41,768 41768 0 ALL 41768 0 0
INTUIT Common Stock 461202103 4,461,367.47 84,833 84833 0 ALL 80783 0 4050
INTL PAPER CO Common Stock 460146103 3,779,150.40 127,674 127674 0 ALL 118924 0 8750
INTERPUBLIC GROUP COS INC Common Stock 460690100 4,470,613.91 459,467 459467 0 ALL 459467 0 0
ITC HLDGS CORP Common Stock 465685105 1,749,034.00 23,050 23050 0 ALL 20100 0 2950
ILLINOIS TOOL WKS INC Common Stock 452308109 641,421.72 13,732 13732 0 ALL 13732 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 632,954.92 31,012 31012 0 ALL 31012 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,147,357.75 34,507 34507 0 ALL 34507 0 0
WILEY JOHN & SONS INC Common Stock 968223206 7,669,345.20 172,733 172733 0 ALL 163233 0 9500
KIRBY CORP Common Stock 497266106 12,391,746.40 188,210 188210 0 ALL 179610 0 8600
KIMBERLY CLARK CORP Common Stock 494368103 758,035.80 10,305 10305 0 ALL 10305 0 0
CARMAX INC Common Stock 143130102 6,540,459.36 214,582 214582 0 ALL 214582 0 0
LEAP WIRELESS INTL INC Common Stock 521863308 4,861,011.08 523,252 523252 0 ALL 492802 0 30450
LINCOLN ELEC HLDGS INC Common Stock 533900106 10,611,691.20 271,260 271260 0 ALL 254860 0 16400
LOGMEIN INC Common Stock 54142L109 3,679,022.08 95,435 95435 0 ALL 95435 0 0
LOWES COS INC Common Stock 548661107 797,972.58 31,441 31441 0 ALL 31441 0 0
LAM RESEARCH CORP Common Stock 512807108 5,484,142.80 148,140 148140 0 ALL 140940 0 7200
LIFE TIME FITNESS INC Common Stock 53217R207 878,900.00 18,800 18800 0 ALL 18800 0 0
MACERICH CO Common Stock 554382101 2,489,975.40 49,209 49209 0 ALL 44859 0 4350
MANPOWERGROUP INC Common Stock 56418H100 6,997,347.50 195,730 195730 0 ALL 182980 0 12750
MARRIOTT INTL INC NEW Common Stock 571903202 4,579,077.43 156,979 156979 0 ALL 156979 0 0
MCKESSON CORP Common Stock 58155Q103 902,743.17 11,587 11587 0 ALL 11587 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 1,233,703.50 17,950 17950 0 ALL 17950 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,701,156.00 53,800 53800 0 ALL 40800 0 13000
MERCK & CO INC NEW Common Stock 58933Y105 1,165,118.50 30,905 30905 0 ALL 30905 0 0
MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 2,986,640.29 89,824 89824 0 ALL 85274 0 4550
MICROSOFT CORP Common Stock 594918104 1,043,877.56 40,211 40211 0 ALL 40211 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 5,172,017.37 652,209 652209 0 ALL 610009 0 42200
MYLAN INC Common Stock 628530107 8,517,710.06 396,911 396911 0 ALL 379461 0 17450
NOBLE ENERGY INC Common Stock 655044105 1,048,861.68 11,112 11112 0 ALL 8462 0 2650
NATIONAL FUEL GAS CO N J Common Stock 636180101 1,313,522.14 23,633 23633 0 ALL 20983 0 2650
NETAPP INC Common Stock 64110D104 7,204,158.55 198,626 198626 0 ALL 190176 0 8450
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,689,622.15 106,901 106901 0 ALL 102251 0 4650
NU SKIN ENTERPRISES INC Common Stock 67018T105 3,711,233.70 76,410 76410 0 ALL 71860 0 4550
OIL STS INTL INC Common Stock 678026105 7,327,319.65 95,945 95945 0 ALL 92245 0 3700
ORACLE CORP Common Stock 68389X105 611,034.30 23,822 23822 0 ALL 23822 0 0
PRICELINE COM INC Common Stock 741503403 398,021.21 851 851 0 ALL 851 0 0
PEPSICO INC Common Stock 713448108 913,374.10 13,766 13766 0 ALL 13766 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,078,367.15 16,165 16165 0 ALL 16165 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 927,212.75 47,525 47525 0 ALL 36075 0 11450
PMC-SIERRA INC Common Stock 69344F106 5,807,997.33 1,054,083 1054083 0 ALL 998183 0 55900
PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 597,102.00 32,700 32700 0 ALL 32700 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 883,792.75 15,325 15325 0 ALL 15325 0 0
PPG INDS INC Common Stock 693506107 6,158,222.40 73,760 73760 0 ALL 71160 0 2600
PRUDENTIAL FINL INC Common Stock 744320102 497,290.64 9,922 9922 0 ALL 9922 0 0
QUALCOMM INC Common Stock 747525103 674,998.00 12,340 12340 0 ALL 12340 0 0
RALCORP HLDGS INC NEW Common Stock 751028101 3,210,525.00 37,550 37550 0 ALL 32050 0 5500
RED HAT INC Common Stock 756577102 6,734,357.71 163,099 163099 0 ALL 156649 0 6450
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,411,784.00 77,900 77900 0 ALL 77900 0 0
ROSS STORES INC Common Stock 778296103 8,917,103.30 187,610 187610 0 ALL 176160 0 11450
ROVI CORP Common Stock 779376102 747,232.00 30,400 30400 0 ALL 30400 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 4,457,480.00 189,680 189680 0 ALL 179430 0 10250
SERVICE CORP INTL Common Stock 817565104 3,490,899.60 327,784 327784 0 ALL 288284 0 39500
SVB FINL GROUP Common Stock 78486Q101 2,026,825.00 42,500 42500 0 ALL 38950 0 3550
SCHLUMBERGER LTD Common Stock 806857108 971,778.06 14,226 14226 0 ALL 14226 0 0
SALIX PHARMACEUTICALS INC Common Stock 795435106 7,784,477.25 162,685 162685 0 ALL 155035 0 7650
SANDISK CORP Common Stock 80004C101 5,901,213.99 119,919 119919 0 ALL 112969 0 6950
SIMON PPTY GROUP INC NEW Common Stock 828806109 858,482.52 6,658 6658 0 ALL 6658 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 5,242,345.20 184,330 184330 0 ALL 174580 0 9750
QUESTAR CORP Common Stock 748356102 2,231,211.42 112,347 112347 0 ALL 98247 0 14100
TRIUMPH GROUP INC NEW Common Stock 896818101 8,261,206.10 141,338 141338 0 ALL 131338 0 10000
TJX COS INC NEW Common Stock 872540109 1,305,588.30 20,226 20226 0 ALL 20226 0 0
TRIPADVISOR INC Common Stock 896945201 1,957,581.71 77,651 77651 0 ALL 70076 0 7575
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 1,343,120.00 41,200 41200 0 ALL 31250 0 9950
TIME WARNER INC Common Stock 887317303 1,221,387.38 33,796 33796 0 ALL 33796 0 0
UDR INC Common Stock 902653104 5,341,907.50 212,825 212825 0 ALL 197875 0 14950
UNIVERSAL HLTH SVCS INC Common Stock 913903100 6,166,887.70 158,695 158695 0 ALL 151595 0 7100
UNITED PARCEL SERVICE INC Common Stock 911312106 1,273,725.57 17,403 17403 0 ALL 17403 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 819,850.53 11,217 11217 0 ALL 11217 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 1,239,213.50 58,870 58870 0 ALL 51270 0 7600
VERISK ANALYTICS INC Common Stock 92345Y106 4,389,780.57 109,389 109389 0 ALL 109389 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,290,138.72 46,812 46812 0 ALL 46812 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 3,113,726.84 790,286 790286 0 ALL 755936 0 34350
WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 3,071,179.20 209,780 209780 0 ALL 192980 0 16800
WHIRLPOOL CORP Common Stock 963320106 1,181,505.00 24,900 24900 0 ALL 18900 0 6000
WALTER ENERGY INC Common Stock 93317Q105 4,259,184.80 70,330 70330 0 ALL 67730 0 2600
WILLIAMS COS INC DEL Common Stock 969457100 1,703,409.75 51,587 51587 0 ALL 51587 0 0
CIMAREX ENERGY CO Common Stock 171798101 4,819,843.50 77,865 77865 0 ALL 74815 0 3050
EXXON MOBIL CORP Common Stock 30231G102 1,207,660.48 14,248 14248 0 ALL 14248 0 0
ZYNGA INC Common Stock 98986T108 28,230.00 3,000 3000 0 ALL 3000 0 0
Grand Total 139 $ 423,396,766
14,304,533
14,304,533 0 13,521,483 0 783,050