NCM Capital Advisers as of June 30, 2015
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.4 | $2.5M | 24k | 104.09 | |
| Allergan | 2.6 | $2.0M | 6.5k | 303.38 | |
| Expedia (EXPE) | 2.4 | $1.8M | 16k | 109.35 | |
| Universal Health Services (UHS) | 2.3 | $1.7M | 12k | 142.08 | |
| Advance Auto Parts (AAP) | 2.3 | $1.7M | 11k | 159.25 | |
| SEI Investments Company (SEIC) | 2.2 | $1.6M | 33k | 49.04 | |
| Ross Stores (ROST) | 2.2 | $1.6M | 33k | 48.61 | |
| Affiliated Managers (AMG) | 2.1 | $1.6M | 7.2k | 218.61 | |
| American Campus Communities | 2.1 | $1.6M | 42k | 37.69 | |
| Manpower (MAN) | 2.0 | $1.5M | 17k | 89.40 | |
| Hca Holdings (HCA) | 2.0 | $1.5M | 16k | 90.74 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $1.4M | 24k | 56.70 | |
| Sunedison | 1.7 | $1.3M | 44k | 29.92 | |
| DaVita (DVA) | 1.7 | $1.3M | 16k | 79.50 | |
| Delta Air Lines (DAL) | 1.7 | $1.2M | 30k | 41.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $1.2M | 2.4k | 510.00 | |
| Hyatt Hotels Corporation (H) | 1.6 | $1.2M | 22k | 56.71 | |
| Service Corporation International (SCI) | 1.6 | $1.2M | 41k | 29.44 | |
| Fortinet (FTNT) | 1.6 | $1.2M | 29k | 41.32 | |
| Pvh Corporation (PVH) | 1.5 | $1.1M | 10k | 115.18 | |
| Ryder System (R) | 1.5 | $1.1M | 13k | 87.33 | |
| Masco Corporation (MAS) | 1.5 | $1.1M | 41k | 26.67 | |
| Interpublic Group of Companies (IPG) | 1.5 | $1.1M | 57k | 19.27 | |
| United Rentals (URI) | 1.4 | $1.1M | 12k | 87.59 | |
| Discovery Communications | 1.4 | $1.0M | 32k | 33.26 | |
| Red Hat | 1.4 | $1.0M | 13k | 75.94 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $1.0M | 26k | 38.69 | |
| Signet Jewelers (SIG) | 1.3 | $994k | 7.8k | 128.26 | |
| Linkedin Corp | 1.3 | $992k | 4.8k | 206.67 | |
| Mednax (MD) | 1.3 | $989k | 13k | 74.08 | |
| Tri Pointe Homes (TPH) | 1.3 | $981k | 64k | 15.30 | |
| Dr Pepper Snapple | 1.3 | $962k | 13k | 72.88 | |
| Crane | 1.2 | $925k | 16k | 58.73 | |
| Rockwell Automation (ROK) | 1.2 | $916k | 7.4k | 124.63 | |
| Broadcom Corporation | 1.2 | $911k | 18k | 51.47 | |
| East West Ban (EWBC) | 1.2 | $870k | 19k | 44.85 | |
| Albemarle Corporation (ALB) | 1.1 | $832k | 15k | 55.28 | |
| Coca-cola Enterprises | 1.1 | $828k | 19k | 43.46 | |
| ISIS Pharmaceuticals | 1.1 | $817k | 14k | 57.54 | |
| Arch Capital Group (ACGL) | 1.1 | $810k | 12k | 66.94 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $805k | 9.2k | 87.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $779k | 18k | 43.04 | |
| Marriott International (MAR) | 1.0 | $779k | 11k | 74.36 | |
| Church & Dwight (CHD) | 1.0 | $759k | 9.4k | 81.18 | |
| Udr (UDR) | 1.0 | $764k | 24k | 32.03 | |
| Mylan Nv | 1.0 | $740k | 11k | 67.89 | |
| Constellation Brands (STZ) | 1.0 | $725k | 6.3k | 116.00 | |
| Mead Johnson Nutrition | 0.9 | $708k | 7.9k | 90.19 | |
| Intuit (INTU) | 0.9 | $705k | 7.0k | 100.71 | |
| Loews Corporation (L) | 0.9 | $697k | 18k | 38.51 | |
| Level 3 Communications | 0.9 | $693k | 13k | 52.70 | |
| Alcoa | 0.9 | $660k | 59k | 11.16 | |
| Thor Industries (THO) | 0.8 | $636k | 11k | 56.28 | |
| Cerner Corporation | 0.8 | $622k | 9.0k | 69.11 | |
| Eastman Chemical Company (EMN) | 0.8 | $593k | 7.3k | 81.79 | |
| Applied Materials (AMAT) | 0.8 | $576k | 30k | 19.23 | |
| Flowers Foods (FLO) | 0.8 | $576k | 27k | 21.14 | |
| Tenet Healthcare Corporation | 0.8 | $570k | 9.9k | 57.87 | |
| Endo Pharmaceuticals | 0.8 | $566k | 7.1k | 79.72 | |
| Teradata Corporation (TDC) | 0.7 | $555k | 15k | 37.00 | |
| CMS Energy Corporation (CMS) | 0.7 | $546k | 17k | 31.84 | |
| Calpine Corporation | 0.7 | $549k | 31k | 18.00 | |
| Jacobs Engineering | 0.7 | $540k | 13k | 40.60 | |
| Southwest Airlines (LUV) | 0.7 | $515k | 16k | 33.12 | |
| Kansas City Southern | 0.7 | $506k | 5.6k | 91.17 | |
| IAC/InterActive | 0.7 | $486k | 6.1k | 79.67 | |
| Verisk Analytics (VRSK) | 0.6 | $418k | 5.8k | 72.70 | |
| International Paper Company (IP) | 0.6 | $412k | 8.7k | 47.63 | |
| Juniper Networks (JNPR) | 0.6 | $409k | 16k | 25.99 | |
| Hollyfrontier Corp | 0.6 | $410k | 9.6k | 42.71 | |
| Williams-Sonoma (WSM) | 0.5 | $407k | 5.0k | 82.22 | |
| Intercontinental Exchange (ICE) | 0.5 | $402k | 1.8k | 223.33 | |
| Aspen Insurance Holdings | 0.5 | $398k | 8.3k | 47.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $393k | 6.9k | 56.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $386k | 12k | 31.51 | |
| FMC Technologies | 0.5 | $386k | 9.3k | 41.51 | |
| Paychex (PAYX) | 0.5 | $366k | 7.8k | 46.92 | |
| Atmos Energy Corporation (ATO) | 0.5 | $369k | 7.2k | 51.25 | |
| Textainer Group Holdings | 0.5 | $360k | 14k | 25.99 | |
| Expeditors International of Washington (EXPD) | 0.5 | $350k | 7.6k | 46.05 | |
| Hexcel Corporation (HXL) | 0.5 | $333k | 6.7k | 49.70 | |
| Crown Holdings (CCK) | 0.4 | $317k | 6.0k | 52.83 | |
| Roper Industries (ROP) | 0.4 | $293k | 1.7k | 172.35 | |
| SanDisk Corporation | 0.4 | $291k | 5.0k | 58.20 | |
| Questar Corporation | 0.4 | $282k | 14k | 20.89 | |
| Oceaneering International (OII) | 0.3 | $254k | 5.5k | 46.61 | |
| QEP Resources | 0.3 | $212k | 12k | 18.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $199k | 3.0k | 67.46 | |
| Noble Energy | 0.3 | $196k | 4.6k | 42.61 | |
| Weyerhaeuser Company (WY) | 0.3 | $197k | 6.3k | 31.52 | |
| Keurig Green Mtn | 0.2 | $188k | 2.5k | 76.73 | |
| Eaton (ETN) | 0.2 | $175k | 2.6k | 67.31 | |
| Fastenal Company (FAST) | 0.2 | $160k | 3.8k | 42.11 | |
| Allegion Plc equity (ALLE) | 0.1 | $59k | 983.00 | 60.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 143.00 | 139.86 |
