NCM Capital Advisers as of Dec. 31, 2013
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 98 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manpower (MAN) | 3.0 | $2.9M | 34k | 85.87 | |
| Expedia (EXPE) | 2.5 | $2.4M | 34k | 69.66 | |
| Affiliated Managers (AMG) | 2.4 | $2.3M | 11k | 216.90 | |
| Ross Stores (ROST) | 2.2 | $2.2M | 29k | 74.94 | |
| Sprint | 2.1 | $2.0M | 188k | 10.75 | |
| International Paper Company (IP) | 1.9 | $1.9M | 39k | 49.04 | |
| TRW Automotive Holdings | 1.9 | $1.9M | 25k | 74.38 | |
| Pvh Corporation (PVH) | 1.9 | $1.9M | 14k | 136.03 | |
| Constellation Brands (STZ) | 1.9 | $1.8M | 26k | 70.36 | |
| Ryder System (R) | 1.8 | $1.7M | 24k | 73.80 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $1.7M | 35k | 48.37 | |
| Advance Auto Parts (AAP) | 1.8 | $1.7M | 15k | 110.68 | |
| Jacobs Engineering | 1.7 | $1.7M | 27k | 62.98 | |
| Skyworks Solutions (SWKS) | 1.7 | $1.7M | 58k | 28.55 | |
| American Campus Communities | 1.7 | $1.7M | 52k | 32.22 | |
| Masco Corporation (MAS) | 1.7 | $1.6M | 72k | 22.76 | |
| Crane | 1.7 | $1.6M | 24k | 67.23 | |
| CareFusion Corporation | 1.7 | $1.6M | 41k | 39.83 | |
| Universal Health Services (UHS) | 1.6 | $1.5M | 19k | 81.28 | |
| Actavis | 1.5 | $1.4M | 8.6k | 168.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.4M | 5.1k | 275.29 | |
| Rockwell Automation (ROK) | 1.4 | $1.4M | 12k | 118.16 | |
| SEI Investments Company (SEIC) | 1.4 | $1.4M | 40k | 34.74 | |
| CF Industries Holdings (CF) | 1.3 | $1.3M | 5.4k | 233.00 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $1.3M | 20k | 62.18 | |
| ISIS Pharmaceuticals | 1.3 | $1.2M | 31k | 39.84 | |
| Nu Skin Enterprises (NUS) | 1.2 | $1.2M | 8.8k | 138.17 | |
| Delta Air Lines (DAL) | 1.2 | $1.2M | 44k | 27.46 | |
| Hca Holdings (HCA) | 1.2 | $1.2M | 25k | 47.71 | |
| Atwood Oceanics | 1.2 | $1.2M | 22k | 53.39 | |
| Endo Pharmaceuticals | 1.2 | $1.2M | 18k | 67.44 | |
| Juniper Networks (JNPR) | 1.2 | $1.2M | 53k | 22.57 | |
| Linkedin Corp | 1.2 | $1.2M | 5.5k | 216.88 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.2M | 26k | 44.26 | |
| Newfield Exploration | 1.2 | $1.2M | 47k | 24.63 | |
| Marriott International (MAR) | 1.2 | $1.1M | 23k | 49.35 | |
| Interpublic Group of Companies (IPG) | 1.2 | $1.1M | 64k | 17.70 | |
| Teradata Corporation (TDC) | 1.1 | $1.1M | 23k | 45.49 | |
| Crown Holdings (CCK) | 1.1 | $1.0M | 23k | 44.58 | |
| Sunedison | 1.0 | $1.0M | 77k | 13.06 | |
| Cree | 1.0 | $989k | 16k | 62.59 | |
| Eastman Chemical Company (EMN) | 1.0 | $985k | 12k | 80.74 | |
| United Rentals (URI) | 1.0 | $974k | 13k | 77.92 | |
| ITC Holdings | 1.0 | $953k | 10k | 95.78 | |
| Applied Materials (AMAT) | 0.9 | $913k | 52k | 17.69 | |
| Flowers Foods (FLO) | 0.9 | $908k | 42k | 21.47 | |
| Thor Industries (THO) | 0.9 | $889k | 16k | 55.22 | |
| Intuit (INTU) | 0.9 | $889k | 12k | 76.31 | |
| Textainer Group Holdings | 0.9 | $893k | 22k | 40.23 | |
| East West Ban (EWBC) | 0.9 | $885k | 25k | 34.98 | |
| Life Time Fitness | 0.9 | $841k | 18k | 46.98 | |
| Fortinet (FTNT) | 0.9 | $848k | 44k | 19.12 | |
| Service Corporation International (SCI) | 0.8 | $825k | 46k | 18.13 | |
| FMC Technologies | 0.8 | $799k | 15k | 52.22 | |
| Arch Capital Group (ACGL) | 0.8 | $785k | 13k | 59.70 | |
| Hexcel Corporation (HXL) | 0.8 | $785k | 18k | 44.67 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $790k | 12k | 63.58 | |
| Signet Jewelers (SIG) | 0.8 | $783k | 10k | 78.69 | |
| DaVita (DVA) | 0.8 | $754k | 12k | 63.36 | |
| Hyatt Hotels Corporation (H) | 0.8 | $753k | 15k | 49.46 | |
| Red Hat | 0.8 | $729k | 13k | 56.08 | |
| John Wiley & Sons (WLY) | 0.8 | $730k | 13k | 55.22 | |
| Mylan | 0.7 | $723k | 17k | 43.42 | |
| Mednax (MD) | 0.7 | $705k | 13k | 53.41 | |
| Verisk Analytics (VRSK) | 0.7 | $683k | 10k | 65.67 | |
| Oceaneering International (OII) | 0.7 | $678k | 8.6k | 78.84 | |
| Kroger (KR) | 0.7 | $666k | 17k | 39.53 | |
| Glacier Ban (GBCI) | 0.7 | $673k | 23k | 29.81 | |
| Udr (UDR) | 0.7 | $655k | 28k | 23.35 | |
| NCR Corporation (VYX) | 0.7 | $645k | 19k | 34.04 | |
| Citrix Systems | 0.6 | $626k | 9.9k | 63.23 | |
| Atmos Energy Corporation (ATO) | 0.6 | $621k | 14k | 45.43 | |
| IAC/InterActive | 0.6 | $606k | 8.8k | 68.67 | |
| Energizer Holdings | 0.6 | $595k | 5.5k | 108.18 | |
| SanDisk Corporation | 0.6 | $596k | 8.5k | 70.53 | |
| Paychex (PAYX) | 0.6 | $565k | 12k | 45.56 | |
| Aspen Insurance Holdings | 0.6 | $545k | 13k | 41.29 | |
| QEP Resources | 0.6 | $535k | 18k | 30.66 | |
| Mead Johnson Nutrition | 0.5 | $528k | 6.3k | 83.81 | |
| Church & Dwight (CHD) | 0.5 | $517k | 7.8k | 66.28 | |
| Williams-Sonoma (WSM) | 0.5 | $501k | 8.6k | 58.26 | |
| Chico's FAS | 0.5 | $501k | 27k | 18.85 | |
| Broadcom Corporation | 0.5 | $500k | 17k | 29.67 | |
| Noble Energy | 0.5 | $487k | 7.2k | 68.11 | |
| Questar Corporation | 0.5 | $439k | 19k | 22.98 | |
| Bed Bath & Beyond | 0.4 | $397k | 5.0k | 80.20 | |
| ION Geophysical Corporation | 0.4 | $400k | 121k | 3.30 | |
| Clorox Company (CLX) | 0.3 | $329k | 3.6k | 92.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $330k | 5.4k | 61.68 | |
| Fastenal Company (FAST) | 0.3 | $309k | 6.5k | 47.54 | |
| Roper Industries (ROP) | 0.3 | $298k | 2.2k | 138.60 | |
| AES Corporation (AES) | 0.3 | $296k | 20k | 14.50 | |
| Harris Teeter Supermarkets | 0.3 | $276k | 5.6k | 49.29 | |
| Eaton (ETN) | 0.3 | $263k | 3.5k | 76.23 | |
| Moly | 0.2 | $236k | 42k | 5.62 | |
| Valero Energy Corporation (VLO) | 0.2 | $218k | 4.3k | 50.40 | |
| Jabil Circuit (JBL) | 0.1 | $143k | 8.2k | 17.44 | |
| Allegion Plc equity (ALLE) | 0.1 | $79k | 1.8k | 44.31 |
