Ncm Capital Advisers as of March 31, 2013
Portfolio Holdings for Ncm Capital Advisers
Ncm Capital Advisers holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
13F Holdings Report
As of Date: 3/31/13
{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 3,846,531.00 46,540 46540 0 ALL 20690 0 25850
APPLE INC Common Stock 037833100 1,504,942.00 3,400 3400 0 ALL 3400 0 0
AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 966,875.50 21,325 21325 0 ALL 9675 0 11650
ARCH CAP GROUP LTD Common Stock G0450A105 2,200,580.20 41,860 41860 0 ALL 18760 0 23100
ACTAVIS INC Common Stock 00507K103 2,889,030.15 31,365 31365 0 ALL 18265 0 13100
THE ADT CORPORATION Common Stock 00101J106 430,672.00 8,800 8800 0 ALL 8800 0 0
AES CORP Common Stock 00130H105 1,515,288.36 120,548 120548 0 ALL 85898 0 34650
ALLERGAN INC Common Stock 018490102 781,410.00 7,000 7000 0 ALL 7000 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 700,998.60 18,170 18170 0 ALL 8220 0 9950
ALBEMARLE CORP Common Stock 012653101 1,517,360.40 24,270 24270 0 ALL 10870 0 13400
AFFILIATED MANAGERS GROUP Common Stock 008252108 4,138,711.50 26,950 26950 0 ALL 12100 0 14850
AMAZON COM INC Common Stock 023135106 426,384.00 1,600 1600 0 ALL 1600 0 0
APACHE CORP Common Stock 037411105 470,676.00 6,100 6100 0 ALL 6100 0 0
ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 832,240.50 11,725 11725 0 ALL 5325 0 6400
ATMOS ENERGY CORP Common Stock 049560105 758,814.75 17,775 17775 0 ALL 8055 0 9720
ATWOOD OCEANICS INC Common Stock 050095108 1,427,249.10 27,165 27165 0 ALL 12165 0 15000
BED BATH & BEYOND INC Common Stock 075896100 3,810,120.90 59,145 59145 0 ALL 31095 0 28050
BROADCOM CORP Common Stock 111320107 433,375.00 12,500 12500 0 ALL 12500 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 1,010,740.00 9,700 9700 0 ALL 9700 0 0
CELANESE CORP DEL Common Stock 150870103 2,625,820.50 59,610 59610 0 ALL 26610 0 33000
CELGENE CORP Common Stock 151020104 1,309,783.00 11,300 11300 0 ALL 11300 0 0
CF INDS HLDGS INC Common Stock 125269100 2,332,032.50 12,250 12250 0 ALL 5450 0 6800
CAREFUSION CORP Common Stock 14170T101 912,539.20 26,080 26080 0 ALL 11830 0 14250
CHICOS FAS INC Common Stock 168615102 3,228,708.00 192,185 192185 0 ALL 85485 0 106700
CAPITAL ONE FINL CORP Common Stock 14040H105 879,200.00 16,000 16000 0 ALL 16000 0 0
CRANE CO Common Stock 224399105 2,946,615.00 52,750 52750 0 ALL 23550 0 29200
CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,305,293.30 46,770 46770 0 ALL 23320 0 23450
CISCO SYS INC Common Stock 17275R102 338,742.00 16,200 16200 0 ALL 16200 0 0
CENTURYLINK INC Common Stock 156700106 389,943.00 11,100 11100 0 ALL 11100 0 0
CITRIX SYS INC Common Stock 177376100 1,333,156.00 18,475 18475 0 ALL 8175 0 10300
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 2,872,653.20 260,440 260440 0 ALL 115640 0 144800
DEERE & CO Common Stock 244199105 808,212.00 9,400 9400 0 ALL 9400 0 0
DANAHER CORP DEL Common Stock 235851102 1,025,475.00 16,500 16500 0 ALL 16500 0 0
DIGITAL RLTY TR INC Common Stock 253868103 2,099,301.25 31,375 31375 0 ALL 13950 0 17425
DIRECTV Common Stock 25490A309 871,794.00 15,400 15400 0 ALL 15400 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 782,694.00 6,600 6600 0 ALL 2900 0 3700
EASTMAN CHEM CO Common Stock 277432100 1,334,517.00 19,100 19100 0 ALL 8450 0 10650
EATON CORP PLC Common Stock G29183103 318,500.00 5,200 5200 0 ALL 2350 0 2850
EAST WEST BANCORP INC Common Stock 27579R104 1,072,235.90 41,770 41770 0 ALL 18920 0 22850
EXPEDITORS INTL WASH INC Common Stock 302130109 4,097,008.30 114,730 114730 0 ALL 62880 0 51850
EXPEDIA INC DEL Common Stock 30212P303 3,439,293.12 57,312 57312 0 ALL 25487 0 31825
FASTENAL CO Common Stock 311900104 937,137.50 18,250 18250 0 ALL 8050 0 10200
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 393,890.00 11,900 11900 0 ALL 11900 0 0
FEDEX CORP Common Stock 31428X106 589,200.00 6,000 6000 0 ALL 6000 0 0
FLOWSERVE CORP Common Stock 34354P105 2,943,310.50 17,550 17550 0 ALL 7800 0 9750
FMC TECHNOLOGIES INC Common Stock 30249U101 1,796,501.70 33,030 33030 0 ALL 16880 0 16150
FORTINET INC Common Stock 34959E109 2,400,441.60 101,370 101370 0 ALL 45070 0 56300
GLACIER BANCORP INC NEW Common Stock 37637Q105 918,726.90 48,405 48405 0 ALL 21955 0 26450
GENERAL ELECTRIC CO Common Stock 369604103 853,128.00 36,900 36900 0 ALL 36900 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,135,176.00 23,200 23200 0 ALL 23200 0 0
GREEN MTN COFFEE ROASTERS INC Common Stock 393122106 1,820,974.32 32,082 32082 0 ALL 14325 0 17757
GOOGLE INC Common Stock 38259P508 794,030.00 1,000 1000 0 ALL 1000 0 0
HYATT HOTELS CORP Common Stock 448579102 3,746,527.95 86,665 86665 0 ALL 38565 0 48100
HCA HOLDINGS INC Common Stock 40412C101 3,531,965.90 86,930 86930 0 ALL 38580 0 48350
HOLLYFRONTIER CORP Common Stock 436106108 202,713.00 3,940 3940 0 ALL 1790 0 2150
HARRIS TEETER SUPERMARKETS INC Common Stock 414585109 1,756,448.75 41,125 41125 0 ALL 18275 0 22850
HEXCEL CORP NEW Common Stock 428291108 770,940.75 26,575 26575 0 ALL 12025 0 14550
IAC INTERACTIVECORP Common Stock 44919P508 472,044.20 10,565 10565 0 ALL 4815 0 5750
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 447,930.00 2,100 2100 0 ALL 2100 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,762,360.00 212,000 212000 0 ALL 93750 0 118250
IPG PHOTONICS CORP Common Stock 44980X109 3,176,523.12 47,832 47832 0 ALL 21332 0 26500
INGERSOLL-RAND PLC Common Stock G47791101 827,900.50 15,050 15050 0 ALL 6650 0 8400
ITC HLDGS CORP Common Stock 465685105 1,963,273.70 21,995 21995 0 ALL 11195 0 10800
ILLINOIS TOOL WKS INC Common Stock 452308109 615,494.00 10,100 10100 0 ALL 10100 0 0
JABIL CIRCUIT INC Common Stock 466313103 2,019,864.00 109,300 109300 0 ALL 48550 0 60750
JDS UNIPHASE CORP Common Stock 46612J507 560,203.00 41,900 41900 0 ALL 41900 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 3,389,303.60 60,265 60265 0 ALL 26815 0 33450
JUNIPER NETWORKS INC Common Stock 48203R104 940,626.90 50,735 50735 0 ALL 33385 0 17350
JPMORGAN CHASE & CO Common Stock 46625H100 1,238,706.00 26,100 26100 0 ALL 26100 0 0
WILEY JOHN & SONS INC Common Stock 968223206 207,656.80 5,330 5330 0 ALL 2430 0 2900
KIMBERLY CLARK CORP Common Stock 494368103 431,112.00 4,400 4400 0 ALL 4400 0 0
COCA COLA CO Common Stock 191216100 582,336.00 14,400 14400 0 ALL 14400 0 0
LOWES COS INC Common Stock 548661107 678,768.00 17,900 17900 0 ALL 17900 0 0
LIFE TIME FITNESS INC Common Stock 53217R207 2,280,174.00 53,300 53300 0 ALL 23600 0 29700
MANPOWERGROUP INC Common Stock 56418H100 3,672,903.60 64,755 64755 0 ALL 28805 0 35950
MARRIOTT INTL INC NEW Common Stock 571903202 3,612,016.36 85,532 85532 0 ALL 49174 0 36358
MCKESSON CORP Common Stock 58155Q103 669,352.00 6,200 6200 0 ALL 6200 0 0
MOLYCORP INC DEL Common Stock 608753109 596,180.00 114,650 114650 0 ALL 59750 0 54900
MEDNAX INC Common Stock 58502B106 2,411,047.00 26,900 26900 0 ALL 12000 0 14900
MEAD JOHNSON NUTRITION CO Common Stock 582839106 4,982,745.75 64,335 64335 0 ALL 36335 0 28000
MARSH & MCLENNAN COS INC Common Stock 571748102 3,733,969.80 98,340 98340 0 ALL 43790 0 54550
MONSANTO CO NEW Common Stock 61166W101 472,482.99 4,473 4473 0 ALL 4473 0 0
MERCK & CO INC NEW Common Stock 58933Y105 645,758.00 14,600 14600 0 ALL 14600 0 0
MYLAN INC Common Stock 628530107 4,372,544.60 151,090 151090 0 ALL 78290 0 72800
NOBLE ENERGY INC Common Stock 655044105 1,099,926.60 9,510 9510 0 ALL 5060 0 4450
NEWFIELD EXPL CO Common Stock 651290108 882,675.40 39,370 39370 0 ALL 21520 0 17850
NEKTAR THERAPEUTICS Common Stock 640268108 1,922,690.00 174,790 174790 0 ALL 77840 0 96950
NATIONAL OILWELL VARCO INC Common Stock 637071101 452,800.00 6,400 6400 0 ALL 6400 0 0
NETAPP INC Common Stock 64110D104 3,090,796.80 90,480 90480 0 ALL 47430 0 43050
NORTHERN TR CORP Common Stock 665859104 872,960.00 16,000 16000 0 ALL 16000 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 947,648.00 21,440 21440 0 ALL 9540 0 11900
OIL STS INTL INC Common Stock 678026105 2,168,130.60 26,580 26580 0 ALL 11830 0 14750
ORACLE CORP Common Stock 68389X105 365,442.00 11,300 11300 0 ALL 11300 0 0
PROCTER & GAMBLE CO Common Stock 742718109 431,536.00 5,600 5600 0 ALL 5600 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 997,500.00 15,000 15000 0 ALL 15000 0 0
PRUDENTIAL FINL INC Common Stock 744320102 725,577.00 12,300 12300 0 ALL 12300 0 0
PVH CORP Common Stock 693656100 2,742,346.75 25,675 25675 0 ALL 11375 0 14300
QUALCOMM INC Common Stock 747525103 602,550.00 9,000 9000 0 ALL 9000 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 5,156,172.00 29,230 29230 0 ALL 13030 0 16200
RED HAT INC Common Stock 756577102 2,981,017.60 58,960 58960 0 ALL 26260 0 32700
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 726,075.00 15,750 15750 0 ALL 7150 0 8600
ROCKWELL AUTOMATION INC Common Stock 773903109 2,485,153.00 28,780 28780 0 ALL 12780 0 16000
ROPER INDS INC NEW Common Stock 776696106 770,225.50 6,050 6050 0 ALL 2650 0 3400
ROSS STORES INC Common Stock 778296103 3,989,402.20 65,810 65810 0 ALL 29260 0 36550
SPRINT NEXTEL CORP Common Stock 852061100 1,958,913.45 315,445 315445 0 ALL 140295 0 175150
SERVICE CORP INTL Common Stock 817565104 1,111,290.25 66,425 66425 0 ALL 30175 0 36250
SEI INVESTMENTS CO Common Stock 784117103 881,944.50 30,570 30570 0 ALL 13970 0 16600
SIGNET JEWELERS LIMITED Common Stock G81276100 1,091,430.00 16,290 16290 0 ALL 7390 0 8900
SCHLUMBERGER LTD Common Stock 806857108 614,098.00 8,200 8200 0 ALL 8200 0 0
SOUTHERN CO Common Stock 842587107 600,576.00 12,800 12800 0 ALL 12800 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 665,952.00 4,200 4200 0 ALL 4200 0 0
SERVICESOURCE INTL LLC Common Stock 81763U100 2,329,211.50 329,450 329450 0 ALL 145650 0 183800
QUESTAR CORP Common Stock 748356102 703,623.60 28,920 28920 0 ALL 13120 0 15800
CONSTELLATION BRANDS INC Common Stock 21036P108 4,678,724.40 98,210 98210 0 ALL 54210 0 44000
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,478,154.70 112,490 112490 0 ALL 49990 0 62500
TERADATA CORP DEL Common Stock 88076W103 3,209,273.50 54,850 54850 0 ALL 24400 0 30450
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 2,061,741.50 52,130 52130 0 ALL 23180 0 28950
TRIUMPH GROUP INC NEW Common Stock 896818101 4,544,365.00 57,890 57890 0 ALL 25790 0 32100
THOR INDS INC Common Stock 885160101 1,423,773.00 38,700 38700 0 ALL 17100 0 21600
TJX COS INC NEW Common Stock 872540109 958,375.00 20,500 20500 0 ALL 20500 0 0
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 3,605,250.00 65,550 65550 0 ALL 29200 0 36350
TIME WARNER INC Common Stock 887317303 1,142,777.46 19,833 19833 0 ALL 19833 0 0
UDR INC Common Stock 902653104 2,567,405.65 106,135 106135 0 ALL 47335 0 58800
UNIVERSAL HLTH SVCS INC Common Stock 913903100 2,388,099.30 37,390 37390 0 ALL 17290 0 20100
UNITED TECHNOLOGIES CORP Common Stock 913017109 224,232.00 2,400 2400 0 ALL 2400 0 0
VISA INC Common Stock 92826C839 985,072.00 5,800 5800 0 ALL 5800 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 1,499,577.85 32,965 32965 0 ALL 26015 0 6950
VERISK ANALYTICS INC Common Stock 92345Y106 1,802,677.50 29,250 29250 0 ALL 12950 0 16300
VERIZON COMMUNICATIONS INC Common Stock 92343V104 462,010.00 9,400 9400 0 ALL 9400 0 0
WALGREEN CO Common Stock 931422109 867,776.00 18,200 18200 0 ALL 18200 0 0
WELLS FARGO & CO NEW Common Stock 949746101 802,683.00 21,700 21700 0 ALL 21700 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 1,790,536.00 406,940 406940 0 ALL 258740 0 148200
WILLIAMS SONOMA INC Common Stock 969904101 2,622,368.00 50,900 50900 0 ALL 22500 0 28400
CIMAREX ENERGY CO Common Stock 171798101 310,435.60 4,115 4115 0 ALL 1865 0 2250
EXXON MOBIL CORP Common Stock 30231G102 810,990.00 9,000 9000 0 ALL 9000 0 0
Grand Total 135 Items $223,943,866 6,180,227 6,180,227 0 3,290,792 0 2,889,435