NCM Capital Advisers as of June 30, 2013
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 90 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 2.3 | $2.4M | 37k | 64.81 | |
| Manpower (MAN) | 2.2 | $2.4M | 44k | 54.79 | |
| Constellation Brands (STZ) | 2.2 | $2.3M | 45k | 52.13 | |
| TRW Automotive Holdings | 2.2 | $2.3M | 35k | 66.44 | |
| Cree | 2.2 | $2.3M | 37k | 63.85 | |
| Expedia (EXPE) | 2.1 | $2.3M | 38k | 60.14 | |
| Affiliated Managers (AMG) | 2.1 | $2.3M | 14k | 163.91 | |
| Chico's FAS | 2.0 | $2.2M | 128k | 17.06 | |
| Advance Auto Parts (AAP) | 2.0 | $2.1M | 26k | 81.15 | |
| American Campus Communities | 1.9 | $2.1M | 51k | 40.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $2.0M | 9.1k | 224.84 | |
| NCR Corporation (VYX) | 1.9 | $2.0M | 60k | 32.99 | |
| Pvh Corporation (PVH) | 1.9 | $2.0M | 16k | 125.06 | |
| Jacobs Engineering | 1.8 | $1.9M | 35k | 55.12 | |
| Crane | 1.8 | $1.9M | 32k | 59.90 | |
| DaVita (DVA) | 1.8 | $1.9M | 16k | 120.77 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.8M | 45k | 39.91 | |
| Masco Corporation (MAS) | 1.7 | $1.8M | 92k | 19.49 | |
| Sunedison | 1.7 | $1.8M | 217k | 8.17 | |
| Actavis | 1.6 | $1.8M | 14k | 126.20 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.7M | 79k | 21.90 | |
| Hyatt Hotels Corporation (H) | 1.6 | $1.7M | 43k | 40.35 | |
| NetApp (NTAP) | 1.5 | $1.6M | 43k | 37.77 | |
| Ryder System (R) | 1.5 | $1.6M | 27k | 60.79 | |
| Red Hat | 1.5 | $1.6M | 34k | 47.81 | |
| Universal Health Services (UHS) | 1.5 | $1.6M | 24k | 66.97 | |
| Hca Holdings (HCA) | 1.5 | $1.6M | 43k | 36.07 | |
| Teradata Corporation (TDC) | 1.4 | $1.5M | 30k | 50.22 | |
| Celanese Corporation (CE) | 1.4 | $1.5M | 33k | 44.80 | |
| Green Mountain Coffee Roasters | 1.3 | $1.4M | 18k | 75.06 | |
| Interpublic Group of Companies (IPG) | 1.3 | $1.4M | 94k | 14.55 | |
| Servicesource | 1.3 | $1.4M | 146k | 9.32 | |
| CareFusion Corporation | 1.2 | $1.3M | 36k | 36.84 | |
| ITC Holdings | 1.2 | $1.3M | 14k | 91.27 | |
| Mylan | 1.2 | $1.3M | 41k | 31.04 | |
| John Wiley & Sons (WLY) | 1.2 | $1.3M | 32k | 40.09 | |
| Rockwell Automation (ROK) | 1.2 | $1.3M | 15k | 83.14 | |
| Endo Pharmaceuticals | 1.1 | $1.2M | 33k | 36.78 | |
| CF Industries Holdings (CF) | 1.1 | $1.2M | 7.1k | 171.45 | |
| Flowers Foods (FLO) | 1.1 | $1.2M | 55k | 22.04 | |
| Digital Realty Trust (DLR) | 1.1 | $1.2M | 19k | 60.99 | |
| Marriott International (MAR) | 1.1 | $1.2M | 29k | 40.36 | |
| Williams-Sonoma (WSM) | 1.1 | $1.1M | 20k | 55.88 | |
| Textainer Group Holdings | 1.0 | $1.1M | 29k | 38.42 | |
| Newfield Exploration | 1.0 | $1.1M | 45k | 23.89 | |
| Service Corporation International (SCI) | 1.0 | $1.1M | 60k | 18.03 | |
| Harris Teeter Supermarkets | 1.0 | $1.1M | 23k | 46.86 | |
| Bed Bath & Beyond | 1.0 | $1.0M | 15k | 70.92 | |
| Life Time Fitness | 1.0 | $1.1M | 21k | 50.12 | |
| Thor Industries (THO) | 1.0 | $1.0M | 21k | 49.18 | |
| East West Ban (EWBC) | 1.0 | $1.0M | 38k | 27.50 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $1.0M | 23k | 45.09 | |
| Arch Capital Group (ACGL) | 0.9 | $964k | 19k | 51.41 | |
| Fortinet (FTNT) | 0.9 | $963k | 55k | 17.51 | |
| Signet Jewelers (SIG) | 0.9 | $937k | 14k | 67.41 | |
| Atwood Oceanics | 0.9 | $917k | 18k | 52.03 | |
| SEI Investments Company (SEIC) | 0.8 | $877k | 31k | 28.43 | |
| QEP Resources | 0.8 | $864k | 31k | 27.78 | |
| Expeditors International of Washington (EXPD) | 0.8 | $848k | 22k | 38.03 | |
| Hexcel Corporation (HXL) | 0.8 | $818k | 24k | 34.05 | |
| Raymond James Financial (RJF) | 0.8 | $799k | 19k | 42.96 | |
| Verisk Analytics (VRSK) | 0.7 | $773k | 13k | 59.69 | |
| Atmos Energy Corporation (ATO) | 0.7 | $767k | 19k | 41.08 | |
| Nu Skin Enterprises (NUS) | 0.7 | $749k | 12k | 61.14 | |
| Avon Products | 0.7 | $720k | 34k | 21.02 | |
| Udr (UDR) | 0.7 | $721k | 28k | 25.48 | |
| Energizer Holdings | 0.7 | $704k | 7.0k | 100.57 | |
| Glacier Ban (GBCI) | 0.7 | $685k | 31k | 22.19 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $695k | 11k | 65.72 | |
| Albemarle Corporation (ALB) | 0.6 | $645k | 10k | 62.32 | |
| Questar Corporation | 0.6 | $623k | 26k | 23.85 | |
| AES Corporation (AES) | 0.6 | $620k | 52k | 12.00 | |
| Aspen Insurance Holdings | 0.6 | $610k | 17k | 37.08 | |
| Eastman Chemical Company (EMN) | 0.6 | $592k | 8.5k | 70.06 | |
| Noble Energy | 0.5 | $552k | 9.2k | 60.00 | |
| Juniper Networks (JNPR) | 0.5 | $553k | 29k | 19.32 | |
| Linkedin Corp | 0.5 | $544k | 3.1k | 178.36 | |
| Citrix Systems | 0.5 | $493k | 8.2k | 60.31 | |
| Mednax (MD) | 0.5 | $485k | 5.3k | 91.51 | |
| IAC/InterActive | 0.4 | $455k | 9.6k | 47.52 | |
| Valero Energy Corporation (VLO) | 0.4 | $397k | 11k | 34.75 | |
| Fastenal Company (FAST) | 0.3 | $369k | 8.1k | 45.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $369k | 6.7k | 55.49 | |
| Moly | 0.3 | $335k | 54k | 6.20 | |
| Roper Industries (ROP) | 0.3 | $329k | 2.7k | 124.15 | |
| Eaton (ETN) | 0.3 | $309k | 4.7k | 65.74 | |
| FMC Technologies | 0.3 | $295k | 5.3k | 55.66 | |
| Cimarex Energy | 0.2 | $242k | 3.7k | 64.97 | |
| Jabil Circuit (JBL) | 0.2 | $207k | 10k | 20.39 | |
| Hollyfrontier Corp | 0.1 | $152k | 3.6k | 42.82 |
