Ncm Capital Advisers as of Sept. 30, 2012
Portfolio Holdings for Ncm Capital Advisers
Ncm Capital Advisers holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
13F Holdings Report
As of Date: 9/30/11
{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 5,151,821.00 75,275 75275 0 ALL 49225 0 26050
APPLE INC Common Stock 037833100 1,935,054.00 2,900 2900 0 ALL 2900 0 0
ABBOTT LABS Common Stock 002824100 815,864.00 11,900 11900 0 ALL 11900 0 0
AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 2,729,555.40 62,205 62205 0 ALL 52255 0 9950
ARCH CAP GROUP LTD Common Stock G0450A105 2,641,886.80 63,385 63385 0 ALL 54935 0 8450
AES CORP Common Stock 00130H105 1,571,737.72 143,276 143276 0 ALL 120476 0 22800
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,033,611.00 33,900 33900 0 ALL 33900 0 0
ALBEMARLE CORP Common Stock 012653101 2,961,669.60 56,220 56220 0 ALL 42970 0 13250
AFFILIATED MANAGERS GROUP Common Stock 008252108 5,701,050.00 46,350 46350 0 ALL 31200 0 15150
ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 2,852,576.00 38,800 38800 0 ALL 32550 0 6250
ATMOS ENERGY CORP Common Stock 049560105 510,365.40 14,260 14260 0 ALL 7740 0 6520
ATWOOD OCEANICS INC Common Stock 050095108 3,079,464.75 67,755 67755 0 ALL 42955 0 24800
BOEING CO Common Stock 097023105 793,668.00 11,400 11400 0 ALL 11400 0 0
BED BATH & BEYOND INC Common Stock 075896100 4,265,415.00 67,705 67705 0 ALL 38055 0 29650
BUNGE LIMITED Common Stock G16962105 3,117,825.00 46,500 46500 0 ALL 28000 0 18500
BAKER HUGHES INC Common Stock 057224107 773,433.00 17,100 17100 0 ALL 17100 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 732,060.00 8,300 8300 0 ALL 8300 0 0
CHUBB CORP Common Stock 171232101 457,680.00 6,000 6000 0 ALL 6000 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 2,043,283.63 158,825 158825 0 ALL 142675 0 16150
CELANESE CORP DEL Common Stock 150870103 3,920,273.10 103,410 103410 0 ALL 70610 0 32800
CAREFUSION CORP Common Stock 14170T101 3,774,024.65 132,935 132935 0 ALL 98085 0 34850
CHURCH & DWIGHT INC Common Stock 171340102 1,255,267.50 23,250 23250 0 ALL 10750 0 12500
CIENA CORP Common Stock 171779309 1,625,200.00 119,500 119500 0 ALL 119500 0 0
CLOROX CO DEL Common Stock 189054109 525,965.00 7,300 7300 0 ALL 3950 0 3350
CMS ENERGY CORP Common Stock 125896100 264,348.75 11,225 11225 0 ALL 6075 0 5150
CAPITAL ONE FINL CORP Common Stock 14040H105 587,203.00 10,300 10300 0 ALL 10300 0 0
COMPUWARE CORP Common Stock 205638109 3,760,498.15 379,465 379465 0 ALL 280865 0 98600
CRANE CO Common Stock 224399105 3,607,675.50 90,350 90350 0 ALL 66650 0 23700
CARPENTER TECHNOLOGY CORP Common Stock 144285103 4,267,742.40 81,570 81570 0 ALL 58220 0 23350
CISCO SYS INC Common Stock 17275R102 397,072.00 20,800 20800 0 ALL 20800 0 0
CENTURYLINK INC Common Stock 156700106 3,498,236.00 86,590 86590 0 ALL 49015 0 37575
CITRIX SYS INC Common Stock 177376100 882,469.25 11,525 11525 0 ALL 5325 0 6200
CHEVRON CORP NEW Common Stock 166764100 1,014,072.00 8,700 8700 0 ALL 8700 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 391,251.41 7,783 7783 0 ALL 7783 0 0
DANAHER CORP DEL Common Stock 235851102 490,835.00 8,900 8900 0 ALL 8900 0 0
DIGITAL RLTY TR INC Common Stock 253868103 2,046,605.00 29,300 29300 0 ALL 14675 0 14625
DOVER CORP Common Stock 260003108 261,756.00 4,400 4400 0 ALL 4400 0 0
DIRECTV Common Stock 25490A309 807,884.00 15,400 15400 0 ALL 15400 0 0
DAVITA HEALTHCARE PARTNERS Common Stock 23918K108 2,533,264.50 24,450 24450 0 ALL 11350 0 13100
E M C CORP MASS Common Stock 268648102 597,213.00 21,900 21900 0 ALL 21900 0 0
EASTMAN CHEM CO Common Stock 277432100 3,933,690.00 69,000 69000 0 ALL 49700 0 19300
ENDO HEALTH SOLUTIONS INC Common Stock 29264F205 3,979,274.00 125,450 125450 0 ALL 83500 0 41950
ENERGIZER HLDGS INC Common Stock 29266R108 702,080.10 9,410 9410 0 ALL 7810 0 1600
EQUINIX INC Common Stock 29444U502 3,606,905.25 17,505 17505 0 ALL 12855 0 4650
EAST WEST BANCORP INC Common Stock 27579R104 936,038.40 44,320 44320 0 ALL 24020 0 20300
EXPEDIA INC DEL Common Stock 30212P303 3,796,444.08 65,637 65637 0 ALL 32012 0 33625
FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 1,872,552.00 142,725 142725 0 ALL 69575 0 73150
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 387,884.00 9,800 9800 0 ALL 9800 0 0
F5 NETWORKS INC Common Stock 315616102 3,435,207.00 32,810 32810 0 ALL 19210 0 13600
FINISAR CORP Common Stock 31787A507 2,953,951.00 206,570 206570 0 ALL 100120 0 106450
FULTON FINL CORP PA Common Stock 360271100 1,808,324.00 183,400 183400 0 ALL 183400 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 2,421,833.10 155,445 155445 0 ALL 133995 0 21450
GENERAL ELECTRIC CO Common Stock 369604103 837,999.00 36,900 36900 0 ALL 36900 0 0
GILEAD SCIENCES INC Common Stock 375558103 703,098.00 10,600 10600 0 ALL 10600 0 0
CORNING INC Common Stock 219350105 628,570.00 47,800 47800 0 ALL 47800 0 0
GOOGLE INC Common Stock 38259P508 679,050.00 900 900 0 ALL 900 0 0
HYATT HOTELS CORP Common Stock 448579102 3,432,423.50 85,490 85490 0 ALL 41790 0 43700
HOLLYFRONTIER CORP Common Stock 436106108 1,271,116.00 30,800 30800 0 ALL 30800 0 0
IAC INTERACTIVECORP Common Stock 44919P508 584,113.20 11,220 11220 0 ALL 6070 0 5150
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 726,075.00 3,500 3500 0 ALL 3500 0 0
IHS INC Common Stock 451734107 2,282,857.50 23,450 23450 0 ALL 10950 0 12500
INGREDION INC Common Stock 457187102 3,048,417.40 55,265 55265 0 ALL 38565 0 16700
INTUIT Common Stock 461202103 1,598,592.00 27,150 27150 0 ALL 13100 0 14050
ION GEOPHYSICAL CORP Common Stock 462044108 2,816,460.20 405,830 405830 0 ALL 276780 0 129050
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,610,420.00 234,750 234750 0 ALL 109000 0 125750
ITC HLDGS CORP Common Stock 465685105 543,042.30 7,185 7185 0 ALL 3885 0 3300
ILLINOIS TOOL WKS INC Common Stock 452308109 380,608.00 6,400 6400 0 ALL 6400 0 0
JDS UNIPHASE CORP Common Stock 46612J507 639,066.00 51,600 51600 0 ALL 51600 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 1,953,375.45 48,315 48315 0 ALL 39215 0 9100
JUNIPER NETWORKS INC Common Stock 48203R104 200,187.00 11,700 11700 0 ALL 11700 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 850,080.00 21,000 21000 0 ALL 21000 0 0
WILEY JOHN & SONS INC Common Stock 968223206 5,008,090.50 108,990 108990 0 ALL 69740 0 39250
KIRBY CORP Common Stock 497266106 2,353,435.44 42,573 42573 0 ALL 20573 0 22000
KIMBERLY CLARK CORP Common Stock 494368103 377,432.00 4,400 4400 0 ALL 4400 0 0
COCA COLA CO Common Stock 191216100 546,192.00 14,400 14400 0 ALL 14400 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 1,841,454.00 24,300 24300 0 ALL 24300 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 4,697,910.25 120,305 120305 0 ALL 87655 0 32650
LOGMEIN INC Common Stock 54142L109 3,762,632.50 167,750 167750 0 ALL 116550 0 51200
LOWES COS INC Common Stock 548661107 541,296.00 17,900 17900 0 ALL 17900 0 0
LIFE TIME FITNESS INC Common Stock 53217R207 2,938,795.00 64,250 64250 0 ALL 42950 0 21300
MARRIOTT INTL INC NEW Common Stock 571903202 3,309,111.20 84,632 84632 0 ALL 49374 0 35258
MCKESSON CORP Common Stock 58155Q103 636,622.00 7,400 7400 0 ALL 7400 0 0
MOLYCORP INC DEL Common Stock 608753109 1,800,612.50 156,575 156575 0 ALL 102025 0 54550
MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,297,328.00 31,350 31350 0 ALL 20250 0 11100
MARSH & MCLENNAN COS INC Common Stock 571748102 3,574,186.20 105,340 105340 0 ALL 51190 0 54150
MONSANTO CO NEW Common Stock 61166W101 200,244.00 2,200 2200 0 ALL 2200 0 0
MERCK & CO INC NEW Common Stock 58933Y105 838,860.00 18,600 18600 0 ALL 18600 0 0
MYLAN INC Common Stock 628530107 6,858,840.00 281,100 281100 0 ALL 189200 0 91900
NOBLE ENERGY INC Common Stock 655044105 2,986,189.10 32,210 32210 0 ALL 20360 0 11850
NCR CORP NEW Common Stock 62886E108 2,134,147.05 91,555 91555 0 ALL 44655 0 46900
NORDSON CORP Common Stock 655663102 3,872,437.20 66,060 66060 0 ALL 43510 0 22550
NATIONAL FUEL GAS CO N J Common Stock 636180101 437,778.04 8,101 8101 0 ALL 4401 0 3700
NATIONAL OILWELL VARCO INC Common Stock 637071101 600,825.00 7,500 7500 0 ALL 7500 0 0
NETAPP INC Common Stock 64110D104 3,203,005.20 97,415 97415 0 ALL 56565 0 40850
NORTHERN TR CORP Common Stock 665859104 779,772.00 16,800 16800 0 ALL 16800 0 0
NUCOR CORP Common Stock 670346105 1,179,938.40 30,840 30840 0 ALL 21440 0 9400
NU SKIN ENTERPRISES INC Common Stock 67018T105 4,391,090.55 113,085 113085 0 ALL 72135 0 40950
OWENS ILL INC Common Stock 690768403 1,296,316.00 69,100 69100 0 ALL 33700 0 35400
OIL STS INTL INC Common Stock 678026105 3,920,159.10 49,335 49335 0 ALL 31735 0 17600
ORACLE CORP Common Stock 68389X105 406,221.00 12,900 12900 0 ALL 12900 0 0
PROCTER & GAMBLE CO Common Stock 742718109 589,560.00 8,500 8500 0 ALL 8500 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 700,410.00 11,100 11100 0 ALL 11100 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 387,552.00 7,340 7340 0 ALL 3990 0 3350
PRUDENTIAL FINL INC Common Stock 744320102 425,178.00 7,800 7800 0 ALL 7800 0 0
PVH CORP Common Stock 693656100 4,208,028.00 44,900 44900 0 ALL 30600 0 14300
QUALCOMM INC Common Stock 747525103 593,655.00 9,500 9500 0 ALL 9500 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 854,896.00 5,600 5600 0 ALL 5600 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,413,402.50 65,850 65850 0 ALL 59000 0 6850
ROSETTA RESOURCES INC Common Stock 777779307 1,504,060.00 31,400 31400 0 ALL 31400 0 0
ROSS STORES INC Common Stock 778296103 5,073,813.20 78,542 78542 0 ALL 50892 0 27650
RIVERBED TECHNOLOGY INC Common Stock 768573107 3,270,249.45 140,535 140535 0 ALL 97485 0 43050
SERVICE CORP INTL Common Stock 817565104 2,717,237.50 201,875 201875 0 ALL 166675 0 35200
SIGNET JEWELERS LIMITED Common Stock G81276100 2,524,305.20 51,770 51770 0 ALL 44370 0 7400
SCHLUMBERGER LTD Common Stock 806857108 593,106.00 8,200 8200 0 ALL 8200 0 0
SALIX PHARMACEUTICALS INC Common Stock 795435106 3,735,446.50 88,225 88225 0 ALL 48525 0 39700
SOUTHERN CO Common Stock 842587107 391,765.00 8,500 8500 0 ALL 8500 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 516,154.00 3,400 3400 0 ALL 3400 0 0
SERVICESOURCE INTL LLC Common Stock 81763U100 4,040,388.00 393,800 393800 0 ALL 274900 0 118900
STEEL DYNAMICS INC Common Stock 858119100 1,416,552.20 126,140 126140 0 ALL 60290 0 65850
QUESTAR CORP Common Stock 748356102 2,675,143.38 131,586 131586 0 ALL 119636 0 11950
SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,114,350.40 132,160 132160 0 ALL 95110 0 37050
TRIUMPH GROUP INC NEW Common Stock 896818101 7,858,145.10 125,670 125670 0 ALL 89120 0 36550
TJX COS INC NEW Common Stock 872540109 918,195.00 20,500 20500 0 ALL 20500 0 0
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 3,291,363.00 75,300 75300 0 ALL 36650 0 38650
TETRA TECH INC NEW Common Stock 88162G103 1,735,654.70 66,095 66095 0 ALL 32195 0 33900
TIME WARNER INC Common Stock 887317303 1,080,349.89 23,833 23833 0 ALL 23833 0 0
UDR INC Common Stock 902653104 4,437,816.00 178,800 178800 0 ALL 127150 0 51650
UNIVERSAL HLTH SVCS INC Common Stock 913903100 4,745,173.45 103,765 103765 0 ALL 68365 0 35400
UNITED PARCEL SERVICE INC Common Stock 911312106 479,519.00 6,700 6700 0 ALL 6700 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 813,067.20 25,665 25665 0 ALL 18915 0 6750
VERISK ANALYTICS INC Common Stock 92345Y106 2,939,917.50 61,750 61750 0 ALL 32750 0 29000
VERIZON COMMUNICATIONS INC Common Stock 92343V104 724,563.00 15,900 15900 0 ALL 15900 0 0
WELLS FARGO & CO NEW Common Stock 949746101 397,095.00 11,500 11500 0 ALL 11500 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 3,693,126.25 1,342,955 1342955 0 ALL 945005 0 397950
WILLIAMS COS INC DEL Common Stock 969457100 1,480,979.50 42,350 42350 0 ALL 26100 0 16250
WATSON PHARMACEUTICALS INC Common Stock 942683103 8,313,745.00 97,625 97625 0 ALL 64875 0 32750
WILLIAMS SONOMA INC Common Stock 969904101 3,106,480.50 70,650 70650 0 ALL 48050 0 22600
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,342,192.50 30,250 30250 0 ALL 14050 0 16200
CIMAREX ENERGY CO Common Stock 171798101 656,931.00 11,220 11220 0 ALL 6070 0 5150
EXXON MOBIL CORP Common Stock 30231G102 823,050.00 9,000 9000 0 ALL 9000 0 0
Grand Total 140 Items $292,670,146 10,036,253 10,036,253 0 7,060,950 0 2,975,303