NCM Capital Advisers as of June 30, 2014
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manpower (MAN) | 2.7 | $1.8M | 22k | 84.84 | |
| Affiliated Managers (AMG) | 2.3 | $1.5M | 7.5k | 205.47 | |
| TRW Automotive Holdings | 2.3 | $1.5M | 17k | 89.50 | |
| Ross Stores (ROST) | 2.2 | $1.5M | 23k | 66.14 | |
| Expedia (EXPE) | 2.1 | $1.5M | 19k | 78.75 | |
| American Campus Communities | 2.1 | $1.4M | 38k | 38.24 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $1.3M | 26k | 51.83 | |
| Actavis | 2.0 | $1.3M | 6.0k | 223.03 | |
| International Paper Company (IP) | 1.9 | $1.3M | 25k | 50.47 | |
| Advance Auto Parts (AAP) | 1.9 | $1.3M | 9.4k | 134.97 | |
| Delta Air Lines (DAL) | 1.9 | $1.2M | 32k | 38.73 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $1.2M | 19k | 63.26 | |
| Sunedison | 1.8 | $1.2M | 54k | 22.61 | |
| Crane | 1.7 | $1.2M | 16k | 74.35 | |
| Skyworks Solutions (SWKS) | 1.7 | $1.2M | 25k | 46.95 | |
| Crown Holdings (CCK) | 1.7 | $1.2M | 23k | 49.74 | |
| SEI Investments Company (SEIC) | 1.7 | $1.1M | 35k | 32.76 | |
| AES Corporation (AES) | 1.7 | $1.1M | 73k | 15.55 | |
| Interpublic Group of Companies (IPG) | 1.7 | $1.1M | 58k | 19.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $1.1M | 32k | 34.14 | |
| Ryder System (R) | 1.6 | $1.1M | 13k | 88.13 | |
| Pvh Corporation (PVH) | 1.5 | $1.0M | 8.9k | 116.63 | |
| Universal Health Services (UHS) | 1.5 | $1.0M | 11k | 95.77 | |
| Masco Corporation (MAS) | 1.5 | $999k | 45k | 22.20 | |
| Kroger (KR) | 1.4 | $937k | 19k | 49.45 | |
| United Rentals (URI) | 1.4 | $932k | 8.9k | 104.72 | |
| CareFusion Corporation | 1.4 | $920k | 21k | 44.34 | |
| Rockwell Automation (ROK) | 1.4 | $920k | 7.4k | 125.17 | |
| Atwood Oceanics | 1.3 | $897k | 17k | 52.46 | |
| Hyatt Hotels Corporation (H) | 1.3 | $899k | 15k | 60.95 | |
| Hca Holdings (HCA) | 1.3 | $896k | 16k | 56.35 | |
| DaVita (DVA) | 1.3 | $890k | 12k | 72.36 | |
| ITC Holdings | 1.3 | $874k | 24k | 36.49 | |
| NCR Corporation (VYX) | 1.3 | $865k | 25k | 35.09 | |
| Marriott International (MAR) | 1.2 | $825k | 13k | 64.07 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $796k | 10k | 77.66 | |
| Udr (UDR) | 1.1 | $750k | 26k | 28.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $734k | 2.6k | 282.31 | |
| Expeditors International of Washington (EXPD) | 1.1 | $729k | 17k | 44.18 | |
| East West Ban (EWBC) | 1.1 | $724k | 21k | 34.98 | |
| Fortinet (FTNT) | 1.1 | $721k | 29k | 25.12 | |
| Jacobs Engineering | 1.1 | $709k | 13k | 53.31 | |
| Service Corporation International (SCI) | 1.1 | $711k | 34k | 20.73 | |
| Constellation Brands (STZ) | 1.1 | $709k | 8.1k | 88.07 | |
| Applied Materials (AMAT) | 1.0 | $699k | 31k | 22.55 | |
| Broadcom Corporation | 1.0 | $692k | 19k | 37.10 | |
| Signet Jewelers (SIG) | 1.0 | $691k | 6.3k | 110.56 | |
| Glacier Ban (GBCI) | 1.0 | $646k | 23k | 28.40 | |
| Eastman Chemical Company (EMN) | 0.9 | $633k | 7.3k | 87.31 | |
| Kansas City Southern | 0.9 | $597k | 5.6k | 107.57 | |
| FMC Technologies | 0.8 | $568k | 9.3k | 61.08 | |
| Intuit (INTU) | 0.8 | $564k | 7.0k | 80.57 | |
| Flowers Foods (FLO) | 0.8 | $563k | 27k | 21.09 | |
| Life Time Fitness | 0.8 | $551k | 11k | 48.76 | |
| Weyerhaeuser Company (WY) | 0.8 | $551k | 17k | 33.09 | |
| Arch Capital Group (ACGL) | 0.8 | $546k | 9.5k | 57.47 | |
| Hexcel Corporation (HXL) | 0.8 | $542k | 13k | 40.91 | |
| Teradata Corporation (TDC) | 0.8 | $535k | 13k | 40.23 | |
| Textainer Group Holdings | 0.8 | $535k | 14k | 38.63 | |
| Church & Dwight (CHD) | 0.8 | $532k | 7.6k | 70.00 | |
| Cree | 0.8 | $529k | 11k | 49.91 | |
| Mylan | 0.8 | $523k | 10k | 51.53 | |
| Thor Industries (THO) | 0.8 | $506k | 8.9k | 56.85 | |
| SanDisk Corporation | 0.7 | $486k | 4.7k | 104.52 | |
| Mednax (MD) | 0.7 | $488k | 8.4k | 58.10 | |
| Red Hat | 0.7 | $464k | 8.4k | 55.24 | |
| IAC/InterActive | 0.6 | $422k | 6.1k | 69.18 | |
| Oceaneering International (OII) | 0.6 | $426k | 5.5k | 78.17 | |
| Juniper Networks (JNPR) | 0.6 | $421k | 17k | 24.55 | |
| Energizer Holdings | 0.6 | $409k | 3.4k | 122.09 | |
| Williams-Sonoma (WSM) | 0.6 | $413k | 5.8k | 71.83 | |
| QEP Resources | 0.6 | $395k | 12k | 34.50 | |
| Noble Energy | 0.5 | $356k | 4.6k | 77.39 | |
| Mead Johnson Nutrition | 0.5 | $359k | 3.9k | 93.25 | |
| Questar Corporation | 0.5 | $357k | 14k | 24.79 | |
| Intelsat Sa | 0.5 | $356k | 19k | 18.84 | |
| Verisk Analytics (VRSK) | 0.5 | $345k | 5.8k | 60.00 | |
| Telephone And Data Systems (TDS) | 0.5 | $346k | 13k | 26.11 | |
| Paychex (PAYX) | 0.5 | $324k | 7.8k | 41.54 | |
| ION Geophysical Corporation | 0.5 | $326k | 77k | 4.22 | |
| Netflix (NFLX) | 0.5 | $308k | 700.00 | 440.00 | |
| Keurig Green Mtn | 0.4 | $299k | 2.4k | 124.58 | |
| Linkedin Corp | 0.4 | $291k | 1.7k | 171.18 | |
| Roper Industries (ROP) | 0.4 | $248k | 1.7k | 145.88 | |
| Endo Pharmaceuticals | 0.3 | $238k | 3.4k | 70.00 | |
| ISIS Pharmaceuticals | 0.3 | $215k | 6.3k | 34.40 | |
| Eaton (ETN) | 0.3 | $201k | 2.6k | 77.31 | |
| Fastenal Company (FAST) | 0.3 | $188k | 3.8k | 49.47 | |
| John Wiley & Sons (WLY) | 0.3 | $182k | 3.0k | 60.67 | |
| Atmos Energy Corporation (ATO) | 0.3 | $183k | 3.4k | 53.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $184k | 3.0k | 62.37 | |
| Aspen Insurance Holdings | 0.2 | $166k | 3.7k | 45.48 | |
| Bed Bath & Beyond | 0.2 | $158k | 2.8k | 57.45 | |
| Moly | 0.1 | $68k | 26k | 2.59 | |
| Allegion Plc equity (ALLE) | 0.1 | $56k | 983.00 | 56.97 |
