Ncm Capital Advisers as of March 31, 2012
Portfolio Holdings for Ncm Capital Advisers
Ncm Capital Advisers holds 0 positions in its portfolio as reported in the March 2012 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
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC Common Stock 037833100 2,538,155.98 4,234 4234 0 ALL 4234 0 0
ABBOTT LABS Common Stock 002824100 680,502.87 11,103 11103 0 ALL 11103 0 0
AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 2,761,460.00 61,750 61750 0 ALL 55050 0 6700
ACE LTD Common Stock H0023R105 704,989.20 9,631 9631 0 ALL 9631 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 2,512,769.00 67,475 67475 0 ALL 57625 0 9850
AES CORP Common Stock 00130H105 2,761,338.11 211,273 211273 0 ALL 188473 0 22800
ALBEMARLE CORP Common Stock 012653101 453,832.00 7,100 7100 0 ALL 7100 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 7,496,860.50 67,050 67050 0 ALL 50900 0 16150
ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 3,343,869.25 45,725 45725 0 ALL 39475 0 6250
ATMEL CORP Common Stock 049513104 3,785,352.60 383,910 383910 0 ALL 290410 0 93500
ATWOOD OCEANICS INC Common Stock 050095108 3,731,481.25 83,125 83125 0 ALL 63175 0 19950
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 3,063,431.70 78,610 78610 0 ALL 60510 0 18100
BOEING CO Common Stock 097023105 592,208.31 7,963 7963 0 ALL 7963 0 0
BED BATH & BEYOND INC Common Stock 075896100 5,239,895.90 79,670 79670 0 ALL 56570 0 23100
BUNGE LIMITED Common Stock G16962105 4,214,945.84 61,586 61586 0 ALL 46186 0 15400
BROADCOM CORP Common Stock 111320107 808,125.90 20,563 20563 0 ALL 20563 0 0
PEABODY ENERGY CORP Common Stock 704549104 2,408,545.28 83,168 83168 0 ALL 60968 0 22200
CHEESECAKE FACTORY INC Common Stock 163072101 1,616,450.00 55,000 55000 0 ALL 55000 0 0
CHUBB CORP Common Stock 171232101 580,247.56 8,396 8396 0 ALL 8396 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 4,586,342.40 387,360 387360 0 ALL 298160 0 89200
CF INDS HLDGS INC Common Stock 125269100 5,809,000.60 31,804 31804 0 ALL 23004 0 8800
CAREFUSION CORP Common Stock 14170T101 5,637,882.11 217,427 217427 0 ALL 167577 0 49850
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 11,525,902.90 166,415 166415 0 ALL 128015 0 38400
CMS ENERGY CORP Common Stock 125896100 636,768.00 28,944 28944 0 ALL 20594 0 8350
CAPITAL ONE FINL CORP Common Stock 14040H105 1,042,672.44 18,706 18706 0 ALL 18706 0 0
COMPUWARE CORP Common Stock 205638109 4,746,818.80 516,520 516520 0 ALL 401020 0 115500
CRANE CO Common Stock 224399105 7,686,328.50 158,481 158481 0 ALL 126331 0 32150
CARBO CERAMICS INC Common Stock 140781105 2,001,441.00 18,980 18980 0 ALL 14380 0 4600
CISCO SYS INC Common Stock 17275R102 972,075.15 45,961 45961 0 ALL 45961 0 0
CENTURYLINK INC Common Stock 156700106 1,650,084.45 42,693 42693 0 ALL 39168 0 3525
CITRIX SYS INC Common Stock 177376100 2,377,145.18 30,125 30125 0 ALL 20225 0 9900
CHEVRON CORP NEW Common Stock 166764100 850,842.16 7,934 7934 0 ALL 7934 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 431,769.80 8,162 8162 0 ALL 8162 0 0
DIGITAL RLTY TR INC Common Stock 253868103 8,210,596.03 110,999 110999 0 ALL 83124 0 27875
DOVER CORP Common Stock 260003108 587,859.60 9,340 9340 0 ALL 9340 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 5,837,969.92 114,112 114112 0 ALL 77987 0 36125
DSW INC Common Stock 23334L102 3,872,786.70 70,710 70710 0 ALL 47610 0 23100
E M C CORP MASS Common Stock 268648102 686,522.88 22,976 22976 0 ALL 22976 0 0
EASTMAN CHEM CO Common Stock 277432100 9,303,993.24 179,996 179996 0 ALL 134246 0 45750
ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 6,826,206.01 176,251 176251 0 ALL 134301 0 41950
EOG RES INC Common Stock 26875P101 496,728.10 4,471 4471 0 ALL 4471 0 0
EATON CORP Common Stock 278058102 626,064.12 12,564 12564 0 ALL 12564 0 0
EAST WEST BANCORP INC Common Stock 27579R104 3,588,186.00 155,400 155400 0 ALL 134150 0 21250
EXPEDIA INC DEL Common Stock 30212P303 4,141,744.64 123,856 123856 0 ALL 85181 0 38675
FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 1,059,870.00 72,100 72100 0 ALL 72100 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,721,125.00 122,500 122500 0 ALL 87200 0 35300
FULTON FINL CORP PA Common Stock 360271100 2,010,750.00 191,500 191500 0 ALL 191500 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 2,161,071.00 144,650 144650 0 ALL 126800 0 17850
GENERAL ELECTRIC CO Common Stock 369604103 662,029.02 32,986 32986 0 ALL 32986 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,100,443.95 22,527 22527 0 ALL 22527 0 0
GOOGLE INC Common Stock 38259P508 1,094,596.68 1,707 1707 0 ALL 1707 0 0
GLOBAL PMTS INC Common Stock 37940X102 4,140,808.10 87,230 87230 0 ALL 66180 0 21050
HYATT HOTELS CORP Common Stock 448579102 2,695,632.00 63,100 63100 0 ALL 53600 0 9500
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 3,241,113.00 182,085 182085 0 ALL 140085 0 42000
HEINZ H J CO Common Stock 423074103 5,367,316.50 100,230 100230 0 ALL 73880 0 26350
IAC INTERACTIVECORP Common Stock 44919P508 1,070,162.00 21,800 21800 0 ALL 15500 0 6300
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,102,715.25 5,285 5285 0 ALL 5285 0 0
IHS INC Common Stock 451734107 3,606,274.20 38,508 38508 0 ALL 26008 0 12500
INTERPUBLIC GROUP COS INC Common Stock 460690100 4,836,721.82 423,902 423902 0 ALL 284452 0 139450
ITC HLDGS CORP Common Stock 465685105 1,615,740.00 21,000 21000 0 ALL 18050 0 2950
ILLINOIS TOOL WKS INC Common Stock 452308109 705,546.24 12,352 12352 0 ALL 12352 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 3,262,304.25 73,525 73525 0 ALL 50175 0 23350
JPMORGAN CHASE & CO Common Stock 46625H100 1,424,092.56 30,972 30972 0 ALL 30972 0 0
WILEY JOHN & SONS INC Common Stock 968223206 7,560,766.07 158,873 158873 0 ALL 120673 0 38200
KIRBY CORP Common Stock 497266106 11,487,920.85 174,615 174615 0 ALL 136115 0 38500
KIMBERLY CLARK CORP Common Stock 494368103 916,162.11 12,399 12399 0 ALL 12399 0 0
CARMAX INC Common Stock 143130102 5,376,190.05 155,157 155157 0 ALL 116357 0 38800
LEAP WIRELESS INTL INC Common Stock 521863308 3,542,040.36 405,732 405732 0 ALL 307182 0 98550
LINCOLN ELEC HLDGS INC Common Stock 533900106 11,277,882.00 248,850 248850 0 ALL 188050 0 60800
LOGMEIN INC Common Stock 54142L109 3,869,697.30 109,841 109841 0 ALL 84541 0 25300
LOWES COS INC Common Stock 548661107 885,731.88 28,226 28226 0 ALL 28226 0 0
LAM RESEARCH CORP Common Stock 512807108 6,711,294.20 150,410 150410 0 ALL 117310 0 33100
MANPOWERGROUP INC Common Stock 56418H100 8,514,046.95 179,735 179735 0 ALL 137485 0 42250
MARRIOTT INTL INC NEW Common Stock 571903202 5,456,153.20 144,152 144152 0 ALL 106094 0 38058
MCKESSON CORP Common Stock 58155Q103 916,055.49 10,437 10437 0 ALL 10437 0 0
MOLYCORP INC DEL Common Stock 608753109 3,966,533.67 117,249 117249 0 ALL 88799 0 28450
MEAD JOHNSON NUTRITION CO Common Stock 582839106 557,729.76 6,762 6762 0 ALL 6762 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,473,910.50 44,950 44950 0 ALL 31950 0 13000
MERCK & CO INC NEW Common Stock 58933Y105 1,068,096.00 27,815 27815 0 ALL 27815 0 0
MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 3,111,137.21 82,765 82765 0 ALL 63115 0 19650
MICROSOFT CORP Common Stock 594918104 1,018,809.75 31,591 31591 0 ALL 31591 0 0
MENS WEARHOUSE INC Common Stock 587118100 2,625,504.40 67,720 67720 0 ALL 45520 0 22200
MYLAN INC Common Stock 628530107 8,530,898.95 363,791 363791 0 ALL 278141 0 85650
NOBLE ENERGY INC Common Stock 655044105 905,638.36 9,262 9262 0 ALL 6612 0 2650
NCR CORP NEW Common Stock 62886E108 845,604.50 38,950 38950 0 ALL 27650 0 11300
NATIONAL FUEL GAS CO N J Common Stock 636180101 1,050,603.96 21,833 21833 0 ALL 19183 0 2650
NATIONAL OILWELL VARCO INC Common Stock 637071101 839,600.55 10,565 10565 0 ALL 10565 0 0
NETAPP INC Common Stock 64110D104 657,760.84 14,692 14692 0 ALL 14692 0 0
NETGEAR INC Common Stock 64111Q104 3,589,272.00 93,960 93960 0 ALL 72360 0 21600
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,504,480.55 137,001 137001 0 ALL 93451 0 43550
NU SKIN ENTERPRISES INC Common Stock 67018T105 5,539,670.60 95,660 95660 0 ALL 73060 0 22600
OIL STS INTL INC Common Stock 678026105 5,012,232.60 64,210 64210 0 ALL 48810 0 15400
ORACLE CORP Common Stock 68389X105 623,207.52 21,372 21372 0 ALL 21372 0 0
VERIFONE SYS INC Common Stock 92342Y109 3,214,643.25 61,975 61975 0 ALL 47675 0 14300
PRICELINE COM INC Common Stock 741503403 495,792.50 691 691 0 ALL 691 0 0
PEPSICO INC Common Stock 713448108 960,814.35 14,481 14481 0 ALL 14481 0 0
PROCTER & GAMBLE CO Common Stock 742718109 739,310.00 11,000 11000 0 ALL 11000 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 1,382,107.50 59,625 59625 0 ALL 42375 0 17250
POLYCOM INC Common Stock 73172K104 2,325,586.50 121,950 121950 0 ALL 82050 0 39900
PMC-SIERRA INC Common Stock 69344F106 4,092,758.56 566,080 566080 0 ALL 428430 0 137650
PNC FINL SVCS GROUP INC Common Stock 693475105 1,009,268.50 15,650 15650 0 ALL 15650 0 0
PPG INDS INC Common Stock 693506107 6,589,124.00 68,780 68780 0 ALL 53230 0 15550
PRUDENTIAL FINL INC Common Stock 744320102 568,101.18 8,962 8962 0 ALL 8962 0 0
QUALCOMM INC Common Stock 747525103 757,742.80 11,140 11140 0 ALL 11140 0 0
RALCORP HLDGS INC NEW Common Stock 751028101 1,344,733.50 18,150 18150 0 ALL 18150 0 0
RED HAT INC Common Stock 756577102 3,649,037.81 60,929 60929 0 ALL 44579 0 16350
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,806,243.35 104,195 104195 0 ALL 82785 0 21410
ROSS STORES INC Common Stock 778296103 8,462,265.00 145,650 145650 0 ALL 111000 0 34650
ROVI CORP Common Stock 779376102 989,520.00 30,400 30400 0 ALL 30400 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 4,110,771.60 146,395 146395 0 ALL 114295 0 32100
SERVICE CORP INTL Common Stock 817565104 3,321,238.34 294,959 294959 0 ALL 255459 0 39500
SIGNET JEWELERS LIMITED Common Stock G81276100 2,153,604.00 45,550 45550 0 ALL 40100 0 5450
SVB FINL GROUP Common Stock 78486Q101 1,621,368.00 25,200 25200 0 ALL 25200 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,155,663.18 16,526 16526 0 ALL 16526 0 0
SALIX PHARMACEUTICALS INC Common Stock 795435106 7,849,800.00 149,520 149520 0 ALL 111370 0 38150
SANDISK CORP Common Stock 80004C101 5,345,256.51 107,789 107789 0 ALL 77439 0 30350
SIMON PPTY GROUP INC NEW Common Stock 828806109 877,430.64 6,023 6023 0 ALL 6023 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 4,639,887.20 176,020 176020 0 ALL 131370 0 44650
SERVICESOURCE INTL LLC Common Stock 81763U100 871,524.00 56,300 56300 0 ALL 56300 0 0
QUESTAR CORP Common Stock 748356102 1,978,907.22 102,747 102747 0 ALL 88647 0 14100
CONSTELLATION BRANDS INC Common Stock 21036P108 5,466,510.70 231,730 231730 0 ALL 169380 0 62350
TRIUMPH GROUP INC NEW Common Stock 896818101 8,219,926.78 131,183 131183 0 ALL 106983 0 24200
TJX COS INC NEW Common Stock 872540109 1,444,729.22 36,382 36382 0 ALL 36382 0 0
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 1,600,202.50 34,450 34450 0 ALL 24500 0 9950
TIME WARNER INC Common Stock 887317303 1,150,053.69 30,465 30465 0 ALL 30465 0 0
UDR INC Common Stock 902653104 5,320,364.90 199,190 199190 0 ALL 157440 0 41750
UNIVERSAL HLTH SVCS INC Common Stock 913903100 6,145,263.30 146,630 146630 0 ALL 111230 0 35400
UNITED PARCEL SERVICE INC Common Stock 911312106 1,265,931.76 15,683 15683 0 ALL 15683 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 835,786.38 10,077 10077 0 ALL 10077 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 654,944.55 25,415 25415 0 ALL 22365 0 3050
VERISK ANALYTICS INC Common Stock 92345Y106 4,727,248.68 100,644 100644 0 ALL 71644 0 29000
WELLS FARGO & CO NEW Common Stock 949746101 1,435,655.28 42,052 42052 0 ALL 42052 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 4,226,645.76 1,170,816 1170816 0 ALL 920466 0 250350
WHIRLPOOL CORP Common Stock 963320106 1,598,688.00 20,800 20800 0 ALL 14800 0 6000
WILLIAMS COS INC DEL Common Stock 969457100 2,179,045.91 70,725 70725 0 ALL 47575 0 23150
WATSON PHARMACEUTICALS INC Common Stock 942683103 8,926,021.30 133,105 133105 0 ALL 102255 0 30850
WOLVERINE WORLD WIDE INC Common Stock 978097103 3,535,632.10 95,095 95095 0 ALL 71595 0 23500
CIMAREX ENERGY CO Common Stock 171798101 3,339,924.85 44,255 44255 0 ALL 33605 0 10650
EXXON MOBIL CORP Common Stock 30231G102 1,105,634.04 12,748 12748 0 ALL 12748 0 0
Grand Total 139 Items $ 435,231,845
13,662,185
13,662,185 0
10,722,767 0
2,939,418