Ncm Capital Advisers as of June 30, 2012
Portfolio Holdings for Ncm Capital Advisers
Ncm Capital Advisers holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
13F Holdings Report
As of Date: 6/30/11
{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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ADVANCE AUTO PARTS INC Common Stock 00751Y106 4,188,094.02 61,391 61391 0 ALL 43191 0 18200
APPLE INC Common Stock 037833100 1,693,600.00 2,900 2900 0 ALL 2900 0 0
ABBOTT LABS Common Stock 002824100 1,147,566.00 17,800 17800 0 ALL 17800 0 0
AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 2,392,936.00 53,200 53200 0 ALL 46500 0 6700
ARCH CAP GROUP LTD Common Stock G0450A105 1,822,564.80 45,920 45920 0 ALL 40120 0 5800
AES CORP Common Stock 00130H105 4,773,388.67 372,049 372049 0 ALL 274349 0 97700
AFFILIATED MANAGERS GROUP Common Stock 008252108 5,422,043.55 49,539 49539 0 ALL 35989 0 13550
ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 2,748,816.00 37,800 37800 0 ALL 31550 0 6250
ATMOS ENERGY CORP Common Stock 049560105 2,663,391.15 75,945 75945 0 ALL 62675 0 13270
ATWOOD OCEANICS INC Common Stock 050095108 2,511,289.44 66,366 66366 0 ALL 46416 0 19950
BOEING CO Common Stock 097023105 720,710.00 9,700 9700 0 ALL 9700 0 0
BED BATH & BEYOND INC Common Stock 075896100 4,056,057.60 65,632 65632 0 ALL 43732 0 21900
BUNGE LIMITED Common Stock G16962105 4,092,341.98 65,227 65227 0 ALL 43127 0 22100
CHUBB CORP Common Stock 171232101 436,920.00 6,000 6000 0 ALL 6000 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 1,217,966.75 110,825 110825 0 ALL 94675 0 16150
CELANESE CORP DEL Common Stock 150870103 3,186,494.04 92,042 92042 0 ALL 71292 0 20750
CF INDS HLDGS INC Common Stock 125269100 3,281,761.86 16,939 16939 0 ALL 10989 0 5950
CAREFUSION CORP Common Stock 14170T101 7,325,502.48 285,261 285261 0 ALL 209411 0 75850
CHURCH & DWIGHT INC Common Stock 171340102 848,691.00 15,300 15300 0 ALL 15300 0 0
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 5,142,918.60 104,340 104340 0 ALL 74740 0 29600
CLOROX CO DEL Common Stock 189054109 528,958.00 7,300 7300 0 ALL 3950 0 3350
CMS ENERGY CORP Common Stock 125896100 1,201,555.00 51,130 51130 0 ALL 38030 0 13100
CAPITAL ONE FINL CORP Common Stock 14040H105 726,978.00 13,300 13300 0 ALL 13300 0 0
COMPUWARE CORP Common Stock 205638109 4,093,796.43 440,667 440667 0 ALL 314617 0 126050
CRANE CO Common Stock 224399105 3,214,100.24 88,348 88348 0 ALL 70598 0 17750
CENTURYLINK INC Common Stock 156700106 5,550,240.52 140,548 140548 0 ALL 97473 0 43075
CITRIX SYS INC Common Stock 177376100 1,361,232.83 16,217 16217 0 ALL 10017 0 6200
CHEVRON CORP NEW Common Stock 166764100 590,800.00 5,600 5600 0 ALL 5600 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 181,192.31 3,583 3583 0 ALL 3583 0 0
DANAHER CORP DEL Common Stock 235851102 265,608.00 5,100 5100 0 ALL 5100 0 0
DIGITAL RLTY TR INC Common Stock 253868103 4,393,772.03 58,529 58529 0 ALL 43904 0 14625
DOVER CORP Common Stock 260003108 235,884.00 4,400 4400 0 ALL 4400 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4,118,800.00 94,144 94144 0 ALL 56594 0 37550
DSW INC Common Stock 23334L102 3,099,657.60 56,979 56979 0 ALL 35279 0 21700
DAVITA INC Common Stock 23918K108 5,724,071.64 58,284 58284 0 ALL 38334 0 19950
EASTMAN CHEM CO Common Stock 277432100 3,800,063.91 75,443 75443 0 ALL 56143 0 19300
ENDO HEALTH SOLUTIONS INC Common Stock 29264F205 4,670,026.09 150,743 150743 0 ALL 108793 0 41950
EOG RES INC Common Stock 26875P101 288,352.00 3,200 3200 0 ALL 3200 0 0
EQUINIX INC Common Stock 29444U502 3,052,797.00 17,380 17380 0 ALL 12280 0 5100
EAST WEST BANCORP INC Common Stock 27579R104 3,005,812.50 128,125 128125 0 ALL 106875 0 21250
EXPEDIA INC DEL Common Stock 30212P303 4,050,330.13 84,259 84259 0 ALL 50634 0 33625
FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 4,301,148.60 305,046 305046 0 ALL 211996 0 93050
FIFTH THIRD BANCORP Common Stock 316773100 510,004.00 38,060 38060 0 ALL 20610 0 17450
FULTON FINL CORP PA Common Stock 360271100 1,913,085.00 191,500 191500 0 ALL 191500 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 2,081,468.75 134,375 134375 0 ALL 116525 0 17850
GENERAL ELECTRIC CO Common Stock 369604103 487,656.00 23,400 23400 0 ALL 23400 0 0
GILEAD SCIENCES INC Common Stock 375558103 820,480.00 16,000 16000 0 ALL 16000 0 0
CORNING INC Common Stock 219350105 618,054.00 47,800 47800 0 ALL 47800 0 0
GOOGLE INC Common Stock 38259P508 696,084.00 1,200 1200 0 ALL 1200 0 0
GLOBAL PMTS INC Common Stock 37940X102 3,955,804.38 91,506 91506 0 ALL 66806 0 24700
HYATT HOTELS CORP Common Stock 448579102 918,409.40 24,715 24715 0 ALL 13415 0 11300
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 361,020.00 22,000 22000 0 ALL 22000 0 0
HEINZ H J CO Common Stock 423074103 4,607,127.98 84,721 84721 0 ALL 55721 0 29000
IAC INTERACTIVECORP Common Stock 44919P508 545,376.00 11,960 11960 0 ALL 6460 0 5500
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 801,878.00 4,100 4100 0 ALL 4100 0 0
IHS INC Common Stock 451734107 3,559,291.47 33,039 33039 0 ALL 20539 0 12500
INTERPUBLIC GROUP COS INC Common Stock 460690100 3,576,669.95 329,647 329647 0 ALL 203897 0 125750
ITC HLDGS CORP Common Stock 465685105 6,247,242.78 90,658 90658 0 ALL 63758 0 26900
ILLINOIS TOOL WKS INC Common Stock 452308109 338,496.00 6,400 6400 0 ALL 6400 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 635,994.00 17,800 17800 0 ALL 17800 0 0
WILEY JOHN & SONS INC Common Stock 968223206 4,830,707.94 98,606 98606 0 ALL 66856 0 31750
KIRBY CORP Common Stock 497266106 4,342,815.26 92,243 92243 0 ALL 70243 0 22000
KIMBERLY CLARK CORP Common Stock 494368103 737,176.00 8,800 8800 0 ALL 8800 0 0
COCA COLA CO Common Stock 191216100 562,968.00 7,200 7200 0 ALL 7200 0 0
LEAP WIRELESS INTL INC Common Stock 521863308 4,041,525.06 628,542 628542 0 ALL 446092 0 182450
LINCOLN ELEC HLDGS INC Common Stock 533900106 9,143,570.95 208,805 208805 0 ALL 148005 0 60800
LOGMEIN INC Common Stock 54142L109 3,019,405.77 98,932 98932 0 ALL 73632 0 25300
LOWES COS INC Common Stock 548661107 383,940.00 13,500 13500 0 ALL 13500 0 0
LAM RESEARCH CORP Common Stock 512807108 2,195,977.38 58,187 58187 0 ALL 41287 0 16900
LIFE TIME FITNESS INC Common Stock 53217R207 986,012.00 21,200 21200 0 ALL 21200 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,739,592.25 47,465 47465 0 ALL 39965 0 7500
MARRIOTT INTL INC NEW Common Stock 571903202 2,871,883.19 73,262 73262 0 ALL 48504 0 24758
MCKESSON CORP Common Stock 58155Q103 693,750.00 7,400 7400 0 ALL 7400 0 0
MOLYCORP INC DEL Common Stock 608753109 2,146,229.15 99,593 99593 0 ALL 71143 0 28450
MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,021,445.08 25,108 25108 0 ALL 18008 0 7100
MARSH & MCLENNAN COS INC Common Stock 571748102 4,354,015.16 135,092 135092 0 ALL 81392 0 53700
MONSTER BEVERAGE CORP Common Stock 611740101 3,659,822.40 51,402 51402 0 ALL 37452 0 13950
MERCK & CO INC NEW Common Stock 58933Y105 1,002,000.00 24,000 24000 0 ALL 24000 0 0
MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 4,360,424.02 127,684 127684 0 ALL 90734 0 36950
MICROSOFT CORP Common Stock 594918104 688,275.00 22,500 22500 0 ALL 22500 0 0
MYLAN INC Common Stock 628530107 8,568,386.98 400,954 400954 0 ALL 285654 0 115300
NOBLE ENERGY INC Common Stock 655044105 492,804.20 5,810 5810 0 ALL 3160 0 2650
NCR CORP NEW Common Stock 62886E108 2,317,255.31 101,947 101947 0 ALL 61147 0 40800
NATIONAL FUEL GAS CO N J Common Stock 636180101 975,633.66 20,767 20767 0 ALL 17067 0 3700
NATIONAL OILWELL VARCO INC Common Stock 637071101 483,300.00 7,500 7500 0 ALL 7500 0 0
NETGEAR INC Common Stock 64111Q104 2,479,508.99 71,849 71849 0 ALL 52049 0 19800
NORTHERN TR CORP Common Stock 665859104 441,792.00 9,600 9600 0 ALL 9600 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,727,320.18 156,479 156479 0 ALL 103279 0 53200
NU SKIN ENTERPRISES INC Common Stock 67018T105 5,665,051.00 120,790 120790 0 ALL 85790 0 35000
OIL STS INTL INC Common Stock 678026105 2,777,487.20 41,956 41956 0 ALL 28656 0 13300
VERIFONE SYS INC Common Stock 92342Y109 3,093,716.46 93,494 93494 0 ALL 70694 0 22800
PRICELINE COM INC Common Stock 741503403 332,260.00 500 500 0 ALL 500 0 0
PEPSICO INC Common Stock 713448108 833,788.00 11,800 11800 0 ALL 11800 0 0
PROCTER & GAMBLE CO Common Stock 742718109 618,625.00 10,100 10100 0 ALL 10100 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 460,863.75 22,125 22125 0 ALL 11975 0 10150
POLYCOM INC Common Stock 73172K104 2,113,015.64 200,857 200857 0 ALL 124257 0 76600
PNC FINL SVCS GROUP INC Common Stock 693475105 678,321.00 11,100 11100 0 ALL 11100 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,089,127.00 21,050 21050 0 ALL 16100 0 4950
PRUDENTIAL FINL INC Common Stock 744320102 377,754.00 7,800 7800 0 ALL 7800 0 0
RALCORP HLDGS INC NEW Common Stock 751028101 1,691,859.00 25,350 25350 0 ALL 25350 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 758,303.00 16,900 16900 0 ALL 16900 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1,325,088.00 38,700 38700 0 ALL 38700 0 0
ROSS STORES INC Common Stock 778296103 5,887,983.98 94,253 94253 0 ALL 66603 0 27650
SERVICE CORP INTL Common Stock 817565104 2,497,193.75 201,875 201875 0 ALL 166675 0 35200
SIGNET JEWELERS LIMITED Common Stock G81276100 1,883,628.00 42,800 42800 0 ALL 36650 0 6150
SVB FINL GROUP Common Stock 78486Q101 1,479,744.00 25,200 25200 0 ALL 25200 0 0
SCHLUMBERGER LTD Common Stock 806857108 421,915.00 6,500 6500 0 ALL 6500 0 0
SALIX PHARMACEUTICALS INC Common Stock 795435106 6,892,376.20 126,605 126605 0 ALL 88455 0 38150
SOUTHERN CO Common Stock 842587107 689,870.00 14,900 14900 0 ALL 14900 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 607,074.00 3,900 3900 0 ALL 3900 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 1,988,467.39 98,293 98293 0 ALL 69793 0 28500
SERVICESOURCE INTL LLC Common Stock 81763U100 1,432,090.00 103,400 103400 0 ALL 103400 0 0
QUESTAR CORP Common Stock 748356102 4,266,328.92 204,522 204522 0 ALL 152272 0 52250
CONSTELLATION BRANDS INC Common Stock 21036P108 6,148,140.24 227,204 227204 0 ALL 149704 0 77500
SKYWORKS SOLUTIONS INC Common Stock 83088M102 399,602.00 14,600 14600 0 ALL 14600 0 0
AT^T INC Common Stock 00206R102 994,914.00 27,900 27900 0 ALL 27900 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 6,329,418.41 112,483 112483 0 ALL 88283 0 24200
THOR INDS INC Common Stock 885160101 797,631.00 29,100 29100 0 ALL 29100 0 0
TJX COS INC NEW Common Stock 872540109 880,065.00 20,500 20500 0 ALL 20500 0 0
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 799,530.00 21,750 21750 0 ALL 11800 0 9950
TETRA TECH INC NEW Common Stock 88162G103 2,213,487.84 84,873 84873 0 ALL 50973 0 33900
TIME WARNER INC Common Stock 887317303 917,570.50 23,833 23833 0 ALL 23833 0 0
UDR INC Common Stock 902653104 4,349,182.08 168,312 168312 0 ALL 126562 0 41750
UNIVERSAL HLTH SVCS INC Common Stock 913903100 5,407,732.20 125,295 125295 0 ALL 89895 0 35400
UNITED PARCEL SERVICE INC Common Stock 911312106 527,692.00 6,700 6700 0 ALL 6700 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 253,092.00 10,480 10480 0 ALL 5680 0 4800
VERISK ANALYTICS INC Common Stock 92345Y106 4,127,396.88 83,788 83788 0 ALL 54788 0 29000
WELLS FARGO & CO NEW Common Stock 949746101 678,832.00 20,300 20300 0 ALL 20300 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 3,422,040.09 1,576,977 1576977 0 ALL 1169177 0 407800
WILLIAMS COS INC DEL Common Stock 969457100 1,228,522.64 42,627 42627 0 ALL 26377 0 16250
WATSON PHARMACEUTICALS INC Common Stock 942683103 9,540,566.56 128,944 128944 0 ALL 93194 0 35750
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,647,994.88 42,496 42496 0 ALL 26296 0 16200
CIMAREX ENERGY CO Common Stock 171798101 2,025,770.24 36,752 36752 0 ALL 26102 0 10650
EXXON MOBIL CORP Common Stock 30231G102 770,130.00 9,000 9000 0 ALL 9000 0 0
Grand Total 134 Items $327,391,149 11,514,493
11,514,493 0 8,511,290 0
3,003,203