NCM Capital Advisers as of Sept. 30, 2013
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manpower (MAN) | 2.7 | $2.5M | 34k | 72.74 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $2.4M | 7.7k | 312.81 | |
| Cree | 2.4 | $2.2M | 36k | 60.19 | |
| Actavis | 2.4 | $2.1M | 15k | 143.99 | |
| Ross Stores (ROST) | 2.2 | $2.0M | 28k | 72.80 | |
| Affiliated Managers (AMG) | 2.1 | $1.9M | 11k | 182.63 | |
| Expedia (EXPE) | 2.1 | $1.9M | 37k | 51.78 | |
| NCR Corporation (VYX) | 2.0 | $1.9M | 47k | 39.62 | |
| TRW Automotive Holdings | 2.0 | $1.8M | 25k | 71.31 | |
| CareFusion Corporation | 1.9 | $1.7M | 46k | 36.90 | |
| Pvh Corporation (PVH) | 1.8 | $1.6M | 14k | 118.68 | |
| Constellation Brands (STZ) | 1.8 | $1.6M | 28k | 57.40 | |
| Jacobs Engineering | 1.7 | $1.6M | 27k | 58.18 | |
| Celanese Corporation (CE) | 1.7 | $1.5M | 29k | 52.80 | |
| Masco Corporation (MAS) | 1.7 | $1.5M | 72k | 21.28 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.5M | 35k | 43.56 | |
| American Campus Communities | 1.7 | $1.5M | 44k | 34.14 | |
| Skyworks Solutions (SWKS) | 1.7 | $1.5M | 61k | 24.84 | |
| Fortinet (FTNT) | 1.7 | $1.5M | 74k | 20.26 | |
| Crane | 1.6 | $1.5M | 24k | 61.65 | |
| Universal Health Services (UHS) | 1.6 | $1.4M | 19k | 74.99 | |
| DaVita (DVA) | 1.5 | $1.4M | 24k | 56.89 | |
| Hca Holdings (HCA) | 1.5 | $1.3M | 32k | 42.76 | |
| Sprint | 1.5 | $1.3M | 216k | 6.21 | |
| Teradata Corporation (TDC) | 1.4 | $1.3M | 23k | 55.45 | |
| Rockwell Automation (ROK) | 1.4 | $1.3M | 12k | 106.95 | |
| Advance Auto Parts (AAP) | 1.4 | $1.3M | 15k | 82.67 | |
| SEI Investments Company (SEIC) | 1.4 | $1.2M | 40k | 30.90 | |
| Ryder System (R) | 1.4 | $1.2M | 21k | 59.71 | |
| Linkedin Corp | 1.3 | $1.2M | 4.9k | 246.12 | |
| Red Hat | 1.3 | $1.2M | 26k | 46.13 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $1.2M | 20k | 58.12 | |
| International Paper Company (IP) | 1.3 | $1.2M | 26k | 44.79 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.1M | 26k | 44.07 | |
| CF Industries Holdings (CF) | 1.3 | $1.1M | 5.4k | 210.88 | |
| Juniper Networks (JNPR) | 1.2 | $1.1M | 56k | 19.87 | |
| Interpublic Group of Companies (IPG) | 1.2 | $1.1M | 64k | 17.18 | |
| Newfield Exploration | 1.2 | $1.1M | 40k | 27.38 | |
| Marriott International (MAR) | 1.1 | $977k | 23k | 42.04 | |
| Eastman Chemical Company (EMN) | 1.1 | $950k | 12k | 77.87 | |
| Chico's FAS | 1.0 | $941k | 57k | 16.66 | |
| ISIS Pharmaceuticals | 1.0 | $937k | 25k | 37.56 | |
| ITC Holdings | 1.0 | $934k | 10k | 93.87 | |
| Thor Industries (THO) | 1.0 | $934k | 16k | 58.01 | |
| Nu Skin Enterprises (NUS) | 1.0 | $910k | 9.5k | 95.79 | |
| Applied Materials (AMAT) | 1.0 | $905k | 52k | 17.54 | |
| Flowers Foods (FLO) | 1.0 | $907k | 42k | 21.44 | |
| Textainer Group Holdings | 0.9 | $841k | 22k | 37.88 | |
| East West Ban (EWBC) | 0.9 | $808k | 25k | 31.94 | |
| Endo Pharmaceuticals | 0.9 | $800k | 18k | 45.45 | |
| Mednax (MD) | 0.9 | $788k | 7.9k | 100.38 | |
| Digital Realty Trust (DLR) | 0.9 | $778k | 15k | 53.11 | |
| Life Time Fitness | 0.8 | $736k | 14k | 51.47 | |
| Atwood Oceanics | 0.8 | $736k | 13k | 55.03 | |
| United Rentals (URI) | 0.8 | $729k | 13k | 58.32 | |
| Service Corporation International (SCI) | 0.8 | $722k | 39k | 18.63 | |
| Arch Capital Group (ACGL) | 0.8 | $712k | 13k | 54.14 | |
| Signet Jewelers (SIG) | 0.8 | $713k | 10k | 71.66 | |
| Mylan | 0.8 | $687k | 18k | 38.17 | |
| Hexcel Corporation (HXL) | 0.8 | $682k | 18k | 38.81 | |
| Verisk Analytics (VRSK) | 0.8 | $676k | 10k | 65.00 | |
| Servicesource | 0.8 | $680k | 56k | 12.09 | |
| QEP Resources | 0.7 | $669k | 24k | 27.70 | |
| Hyatt Hotels Corporation (H) | 0.7 | $654k | 15k | 42.96 | |
| NetApp (NTAP) | 0.7 | $637k | 15k | 42.61 | |
| John Wiley & Sons (WLY) | 0.7 | $631k | 13k | 47.73 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $631k | 9.9k | 63.90 | |
| Udr (UDR) | 0.7 | $613k | 26k | 23.71 | |
| Atmos Energy Corporation (ATO) | 0.6 | $582k | 14k | 42.57 | |
| Green Mountain Coffee Roasters | 0.6 | $572k | 7.6k | 75.31 | |
| Avon Products | 0.6 | $556k | 27k | 20.59 | |
| Glacier Ban (GBCI) | 0.6 | $558k | 23k | 24.72 | |
| Energizer Holdings | 0.6 | $501k | 5.5k | 91.09 | |
| Williams-Sonoma (WSM) | 0.5 | $483k | 8.6k | 56.16 | |
| Noble Energy | 0.5 | $479k | 7.2k | 66.99 | |
| Aspen Insurance Holdings | 0.5 | $479k | 13k | 36.29 | |
| Citrix Systems | 0.5 | $466k | 6.6k | 70.61 | |
| Questar Corporation | 0.5 | $430k | 19k | 22.51 | |
| IAC/InterActive | 0.4 | $381k | 7.0k | 54.62 | |
| Bed Bath & Beyond | 0.4 | $383k | 5.0k | 77.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $347k | 5.4k | 64.86 | |
| Delta Air Lines (DAL) | 0.4 | $330k | 14k | 23.57 | |
| Fastenal Company (FAST) | 0.4 | $327k | 6.5k | 50.31 | |
| Roper Industries (ROP) | 0.3 | $286k | 2.2k | 133.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $284k | 8.3k | 34.11 | |
| Moly | 0.3 | $276k | 42k | 6.57 | |
| AES Corporation (AES) | 0.3 | $271k | 20k | 13.27 | |
| Harris Teeter Supermarkets | 0.3 | $275k | 5.6k | 49.11 | |
| FMC Technologies | 0.3 | $236k | 4.3k | 55.53 | |
| Eaton (ETN) | 0.3 | $237k | 3.5k | 68.70 | |
| Jabil Circuit (JBL) | 0.2 | $178k | 8.2k | 21.71 | |
| ION Geophysical Corporation | 0.1 | $119k | 23k | 5.20 |
