NCM Capital Advisers as of Dec. 31, 2014
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 100 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 2.5 | $1.8M | 24k | 72.73 | |
| Ross Stores (ROST) | 2.4 | $1.7M | 18k | 94.27 | |
| Actavis | 2.3 | $1.7M | 6.5k | 257.38 | |
| Affiliated Managers (AMG) | 2.1 | $1.5M | 7.2k | 212.22 | |
| Delta Air Lines (DAL) | 2.1 | $1.5M | 30k | 49.20 | |
| American Campus Communities | 2.1 | $1.5M | 36k | 41.37 | |
| Expedia (EXPE) | 2.0 | $1.4M | 17k | 85.34 | |
| SEI Investments Company (SEIC) | 2.0 | $1.4M | 35k | 40.03 | |
| International Paper Company (IP) | 1.9 | $1.4M | 25k | 53.60 | |
| Universal Health Services (UHS) | 1.9 | $1.3M | 12k | 111.25 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $1.3M | 23k | 57.25 | |
| Advance Auto Parts (AAP) | 1.8 | $1.3M | 8.0k | 159.25 | |
| Hyatt Hotels Corporation (H) | 1.7 | $1.2M | 20k | 60.20 | |
| DaVita (DVA) | 1.7 | $1.2M | 16k | 75.71 | |
| Kroger (KR) | 1.7 | $1.2M | 19k | 64.20 | |
| TRW Automotive Holdings | 1.7 | $1.2M | 12k | 102.87 | |
| Interpublic Group of Companies (IPG) | 1.6 | $1.2M | 57k | 20.78 | |
| Hca Holdings (HCA) | 1.6 | $1.2M | 16k | 73.40 | |
| Ryder System (R) | 1.6 | $1.2M | 13k | 92.83 | |
| Manpower (MAN) | 1.6 | $1.1M | 17k | 68.19 | |
| Masco Corporation (MAS) | 1.5 | $1.1M | 43k | 25.20 | |
| Service Corporation International (SCI) | 1.5 | $1.1M | 48k | 22.71 | |
| Crown Holdings (CCK) | 1.4 | $1.0M | 20k | 50.91 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $985k | 2.4k | 410.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $959k | 32k | 29.60 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $953k | 19k | 49.25 | |
| Crane | 1.3 | $925k | 16k | 58.73 | |
| ISIS Pharmaceuticals | 1.3 | $908k | 15k | 61.77 | |
| Pvh Corporation (PVH) | 1.2 | $891k | 7.0k | 128.20 | |
| Mednax (MD) | 1.2 | $883k | 13k | 66.14 | |
| Fortinet (FTNT) | 1.2 | $885k | 29k | 30.68 | |
| Sunedison | 1.2 | $879k | 45k | 19.51 | |
| United Rentals (URI) | 1.2 | $842k | 8.3k | 102.06 | |
| Rockwell Automation (ROK) | 1.1 | $817k | 7.4k | 111.16 | |
| Discovery Communications | 1.1 | $810k | 24k | 34.47 | |
| Udr (UDR) | 1.1 | $807k | 26k | 30.80 | |
| Constellation Brands (STZ) | 1.1 | $790k | 8.1k | 98.14 | |
| Broadcom Corporation | 1.1 | $767k | 18k | 43.33 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $754k | 8.5k | 88.71 | |
| East West Ban (EWBC) | 1.1 | $751k | 19k | 38.71 | |
| Applied Materials (AMAT) | 1.1 | $746k | 30k | 24.91 | |
| Marriott International (MAR) | 1.0 | $724k | 9.3k | 78.05 | |
| Arch Capital Group (ACGL) | 1.0 | $715k | 12k | 59.09 | |
| ITC Holdings | 1.0 | $683k | 17k | 40.41 | |
| Kansas City Southern | 0.9 | $677k | 5.6k | 121.98 | |
| Teradata Corporation (TDC) | 0.9 | $655k | 15k | 43.67 | |
| Keurig Green Mtn | 0.9 | $655k | 5.0k | 132.32 | |
| Calpine Corporation | 0.9 | $644k | 29k | 22.13 | |
| Intuit (INTU) | 0.9 | $645k | 7.0k | 92.14 | |
| Southwest Airlines (LUV) | 0.9 | $641k | 15k | 42.31 | |
| Loews Corporation (L) | 0.9 | $635k | 15k | 42.05 | |
| Tri Pointe Homes (TPH) | 0.9 | $626k | 41k | 15.25 | |
| Thor Industries (THO) | 0.9 | $620k | 11k | 55.86 | |
| Church & Dwight (CHD) | 0.8 | $599k | 7.6k | 78.82 | |
| Jacobs Engineering | 0.8 | $594k | 13k | 44.66 | |
| Red Hat | 0.8 | $588k | 8.5k | 69.18 | |
| NCR Corporation (VYX) | 0.8 | $587k | 20k | 29.13 | |
| Mylan | 0.8 | $572k | 10k | 56.35 | |
| Eastman Chemical Company (EMN) | 0.8 | $550k | 7.3k | 75.86 | |
| Linkedin Corp | 0.8 | $551k | 2.4k | 229.58 | |
| Netflix (NFLX) | 0.7 | $529k | 1.6k | 341.29 | |
| Aspen Insurance Holdings | 0.7 | $523k | 12k | 43.77 | |
| Flowers Foods (FLO) | 0.7 | $512k | 27k | 19.18 | |
| Signet Jewelers (SIG) | 0.7 | $513k | 3.9k | 131.54 | |
| Tenet Healthcare Corporation | 0.7 | $499k | 9.9k | 50.66 | |
| SanDisk Corporation | 0.7 | $490k | 5.0k | 98.00 | |
| Atwood Oceanics | 0.7 | $485k | 17k | 28.36 | |
| Textainer Group Holdings | 0.7 | $475k | 14k | 34.30 | |
| CMS Energy Corporation (CMS) | 0.6 | $457k | 13k | 34.75 | |
| Questar Corporation | 0.6 | $446k | 18k | 25.27 | |
| FirstEnergy (FE) | 0.6 | $439k | 11k | 39.02 | |
| FMC Technologies | 0.6 | $436k | 9.3k | 46.88 | |
| Glacier Ban (GBCI) | 0.6 | $432k | 16k | 27.78 | |
| Energizer Holdings | 0.6 | $431k | 3.4k | 128.66 | |
| Juniper Networks (JNPR) | 0.6 | $413k | 19k | 22.32 | |
| Cree | 0.6 | $417k | 13k | 32.20 | |
| Intelsat Sa | 0.6 | $417k | 24k | 17.38 | |
| Mead Johnson Nutrition | 0.5 | $387k | 3.9k | 100.52 | |
| Williams-Sonoma (WSM) | 0.5 | $375k | 5.0k | 75.76 | |
| IAC/InterActive | 0.5 | $371k | 6.1k | 60.82 | |
| Verisk Analytics (VRSK) | 0.5 | $368k | 5.8k | 64.00 | |
| Paychex (PAYX) | 0.5 | $360k | 7.8k | 46.15 | |
| Expeditors International of Washington (EXPD) | 0.5 | $339k | 7.6k | 44.61 | |
| Telephone And Data Systems (TDS) | 0.5 | $335k | 13k | 25.28 | |
| Oceaneering International (OII) | 0.5 | $321k | 5.5k | 58.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $287k | 4.2k | 68.33 | |
| Hexcel Corporation (HXL) | 0.4 | $278k | 6.7k | 41.49 | |
| Roper Industries (ROP) | 0.4 | $266k | 1.7k | 156.47 | |
| Rosetta Resources | 0.4 | $257k | 12k | 22.35 | |
| Endo Pharmaceuticals | 0.3 | $245k | 3.4k | 72.06 | |
| QEP Resources | 0.3 | $232k | 12k | 20.26 | |
| Noble Energy | 0.3 | $218k | 4.6k | 47.39 | |
| Weyerhaeuser Company (WY) | 0.3 | $224k | 6.3k | 35.84 | |
| ION Geophysical Corporation | 0.3 | $212k | 77k | 2.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $187k | 3.0k | 63.39 | |
| Fastenal Company (FAST) | 0.2 | $181k | 3.8k | 47.63 | |
| Eaton (ETN) | 0.2 | $177k | 2.6k | 68.08 | |
| Bed Bath & Beyond | 0.1 | $80k | 1.1k | 76.19 | |
| Allegion Plc equity (ALLE) | 0.1 | $55k | 983.00 | 55.95 | |
| Moly | 0.0 | $23k | 26k | 0.87 |
