NCM Capital Advisers as of March 31, 2015
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.2 | $2.4M | 24k | 98.31 | |
| Actavis | 2.6 | $1.9M | 6.5k | 297.69 | |
| Expedia (EXPE) | 2.1 | $1.6M | 17k | 94.12 | |
| Affiliated Managers (AMG) | 2.1 | $1.5M | 7.2k | 214.72 | |
| SEI Investments Company (SEIC) | 2.1 | $1.5M | 35k | 44.10 | |
| Ross Stores (ROST) | 2.1 | $1.5M | 15k | 105.36 | |
| American Campus Communities | 2.1 | $1.5M | 36k | 42.88 | |
| Advance Auto Parts (AAP) | 2.0 | $1.5M | 9.7k | 149.69 | |
| Manpower (MAN) | 1.9 | $1.4M | 17k | 86.14 | |
| Kroger (KR) | 1.9 | $1.4M | 19k | 76.66 | |
| Universal Health Services (UHS) | 1.9 | $1.4M | 12k | 117.75 | |
| Delta Air Lines (DAL) | 1.8 | $1.4M | 30k | 44.95 | |
| DaVita (DVA) | 1.7 | $1.3M | 16k | 81.26 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.3M | 23k | 56.08 | |
| Interpublic Group of Companies (IPG) | 1.7 | $1.3M | 57k | 22.12 | |
| Service Corporation International (SCI) | 1.6 | $1.2M | 47k | 26.05 | |
| Hca Holdings (HCA) | 1.6 | $1.2M | 16k | 75.25 | |
| Hyatt Hotels Corporation (H) | 1.6 | $1.2M | 20k | 59.21 | |
| Ryder System (R) | 1.6 | $1.2M | 13k | 94.90 | |
| TRW Automotive Holdings | 1.5 | $1.1M | 11k | 104.83 | |
| Masco Corporation (MAS) | 1.5 | $1.1M | 41k | 26.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $1.1M | 2.4k | 451.67 | |
| Sunedison | 1.4 | $1.0M | 44k | 24.00 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $1.0M | 26k | 38.88 | |
| Fortinet (FTNT) | 1.4 | $1.0M | 29k | 34.94 | |
| Crane | 1.3 | $983k | 16k | 62.41 | |
| Discovery Communications | 1.3 | $967k | 32k | 30.75 | |
| Mednax (MD) | 1.3 | $968k | 13k | 72.51 | |
| Constellation Brands (STZ) | 1.3 | $935k | 8.1k | 116.15 | |
| ISIS Pharmaceuticals | 1.2 | $904k | 14k | 63.66 | |
| Rockwell Automation (ROK) | 1.1 | $853k | 7.4k | 116.05 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $833k | 8.5k | 98.00 | |
| Udr (UDR) | 1.1 | $812k | 24k | 34.05 | |
| Church & Dwight (CHD) | 1.1 | $799k | 9.4k | 85.45 | |
| Albemarle Corporation (ALB) | 1.1 | $795k | 15k | 52.82 | |
| East West Ban (EWBC) | 1.1 | $785k | 19k | 40.46 | |
| Alcoa | 1.0 | $764k | 59k | 12.92 | |
| Broadcom Corporation | 1.0 | $766k | 18k | 43.28 | |
| United Rentals (URI) | 1.0 | $752k | 8.3k | 91.15 | |
| Loews Corporation (L) | 1.0 | $739k | 18k | 40.83 | |
| Marriott International (MAR) | 1.0 | $745k | 9.3k | 80.31 | |
| Arch Capital Group (ACGL) | 1.0 | $745k | 12k | 61.57 | |
| Pvh Corporation (PVH) | 1.0 | $741k | 7.0k | 106.62 | |
| Mylan Nv | 1.0 | $733k | 12k | 59.35 | |
| Thor Industries (THO) | 0.9 | $702k | 11k | 63.24 | |
| Level 3 Communications | 0.9 | $708k | 13k | 53.84 | |
| Calpine Corporation | 0.9 | $698k | 31k | 22.89 | |
| Mead Johnson Nutrition | 0.9 | $689k | 6.9k | 100.58 | |
| Applied Materials (AMAT) | 0.9 | $676k | 30k | 22.57 | |
| Intuit (INTU) | 0.9 | $679k | 7.0k | 97.00 | |
| Southwest Airlines (LUV) | 0.9 | $671k | 15k | 44.29 | |
| Cerner Corporation | 0.9 | $659k | 9.0k | 73.22 | |
| Teradata Corporation (TDC) | 0.9 | $662k | 15k | 44.13 | |
| Red Hat | 0.9 | $644k | 8.5k | 75.76 | |
| Netflix (NFLX) | 0.9 | $646k | 1.6k | 416.77 | |
| Endo Pharmaceuticals | 0.9 | $637k | 7.1k | 89.72 | |
| Tri Pointe Homes (TPH) | 0.8 | $633k | 41k | 15.42 | |
| Signet Jewelers (SIG) | 0.8 | $618k | 4.5k | 138.88 | |
| CMS Energy Corporation (CMS) | 0.8 | $599k | 17k | 34.93 | |
| Jacobs Engineering | 0.8 | $601k | 13k | 45.19 | |
| Linkedin Corp | 0.8 | $600k | 2.4k | 250.00 | |
| NCR Corporation (VYX) | 0.8 | $595k | 20k | 29.53 | |
| Aspen Insurance Holdings | 0.8 | $564k | 12k | 47.20 | |
| Kansas City Southern | 0.8 | $567k | 5.6k | 102.16 | |
| Eastman Chemical Company (EMN) | 0.7 | $502k | 7.3k | 69.24 | |
| Flowers Foods (FLO) | 0.7 | $505k | 22k | 22.75 | |
| Tenet Healthcare Corporation | 0.7 | $488k | 9.9k | 49.54 | |
| International Paper Company (IP) | 0.7 | $480k | 8.7k | 55.49 | |
| Energizer Holdings | 0.6 | $462k | 3.4k | 137.91 | |
| Cree | 0.6 | $460k | 13k | 35.52 | |
| Coca-cola Enterprises | 0.6 | $451k | 10k | 44.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $425k | 10k | 41.06 | |
| Textainer Group Holdings | 0.6 | $415k | 14k | 29.96 | |
| IAC/InterActive | 0.6 | $412k | 6.1k | 67.54 | |
| Verisk Analytics (VRSK) | 0.6 | $411k | 5.8k | 71.48 | |
| Juniper Networks (JNPR) | 0.5 | $400k | 18k | 22.60 | |
| Atmos Energy Corporation (ATO) | 0.5 | $398k | 7.2k | 55.28 | |
| Williams-Sonoma (WSM) | 0.5 | $395k | 5.0k | 79.80 | |
| Paychex (PAYX) | 0.5 | $387k | 7.8k | 49.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $362k | 12k | 29.55 | |
| Expeditors International of Washington (EXPD) | 0.5 | $366k | 7.6k | 48.16 | |
| FMC Technologies | 0.5 | $344k | 9.3k | 36.99 | |
| Hexcel Corporation (HXL) | 0.5 | $345k | 6.7k | 51.49 | |
| Crown Holdings (CCK) | 0.4 | $324k | 6.0k | 54.00 | |
| Questar Corporation | 0.4 | $322k | 14k | 23.85 | |
| SanDisk Corporation | 0.4 | $318k | 5.0k | 63.60 | |
| Oceaneering International (OII) | 0.4 | $294k | 5.5k | 53.94 | |
| Roper Industries (ROP) | 0.4 | $292k | 1.7k | 171.76 | |
| Keurig Green Mtn | 0.4 | $274k | 2.5k | 111.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $268k | 4.2k | 63.81 | |
| QEP Resources | 0.3 | $239k | 12k | 20.87 | |
| Noble Energy | 0.3 | $225k | 4.6k | 48.91 | |
| Weyerhaeuser Company (WY) | 0.3 | $207k | 6.3k | 33.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $201k | 3.0k | 68.14 | |
| Eaton (ETN) | 0.2 | $177k | 2.6k | 68.08 | |
| ION Geophysical Corporation | 0.2 | $168k | 77k | 2.18 | |
| Fastenal Company (FAST) | 0.2 | $157k | 3.8k | 41.32 | |
| Bed Bath & Beyond | 0.1 | $81k | 1.1k | 77.14 | |
| Allegion Plc equity (ALLE) | 0.1 | $60k | 983.00 | 61.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 143.00 | 146.85 | |
| Moly | 0.0 | $10k | 26k | 0.38 |
