NCM Capital Advisers as of Sept. 30, 2015
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.9 | $1.3M | 16k | 84.21 | |
| Cerner Corporation | 3.2 | $1.1M | 18k | 59.96 | |
| Advance Auto Parts (AAP) | 2.5 | $864k | 4.6k | 189.56 | |
| Universal Health Services (UHS) | 2.5 | $851k | 6.8k | 124.82 | |
| Interpublic Group of Companies (IPG) | 2.4 | $805k | 42k | 19.14 | |
| American Campus Communities | 2.4 | $806k | 22k | 36.26 | |
| Expedia (EXPE) | 2.4 | $796k | 6.8k | 117.73 | |
| Ross Stores (ROST) | 2.3 | $785k | 16k | 48.46 | |
| SEI Investments Company (SEIC) | 2.2 | $743k | 15k | 48.26 | |
| Delta Air Lines (DAL) | 2.1 | $726k | 16k | 44.86 | |
| Affiliated Managers (AMG) | 2.1 | $718k | 4.2k | 170.91 | |
| Marriott International (MAR) | 2.1 | $714k | 11k | 68.16 | |
| Manpower (MAN) | 2.1 | $711k | 8.7k | 81.94 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $705k | 14k | 52.25 | |
| Fortinet (FTNT) | 2.0 | $674k | 16k | 42.46 | |
| Masco Corporation (MAS) | 1.9 | $658k | 26k | 25.16 | |
| Hyatt Hotels Corporation (H) | 1.8 | $622k | 13k | 47.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $612k | 1.3k | 465.40 | |
| Allergan | 1.8 | $596k | 2.2k | 272.02 | |
| Thor Industries (THO) | 1.8 | $591k | 11k | 51.84 | |
| DSW | 1.7 | $569k | 23k | 25.29 | |
| Williams-Sonoma (WSM) | 1.6 | $554k | 7.3k | 76.41 | |
| Linkedin Corp | 1.6 | $547k | 2.9k | 190.19 | |
| Discovery Communications | 1.6 | $527k | 20k | 26.03 | |
| Dr Pepper Snapple | 1.6 | $529k | 6.7k | 79.11 | |
| Red Hat | 1.5 | $502k | 7.0k | 71.88 | |
| Mednax (MD) | 1.5 | $498k | 6.5k | 76.72 | |
| Juniper Networks (JNPR) | 1.4 | $479k | 19k | 25.70 | |
| Pvh Corporation (PVH) | 1.4 | $480k | 4.7k | 101.91 | |
| Ryder System (R) | 1.4 | $473k | 6.4k | 74.11 | |
| Rockwell Automation (ROK) | 1.4 | $465k | 4.6k | 101.37 | |
| Broadcom Corporation | 1.4 | $461k | 9.0k | 51.42 | |
| Church & Dwight (CHD) | 1.3 | $453k | 5.4k | 83.86 | |
| Intuit (INTU) | 1.3 | $442k | 5.0k | 88.81 | |
| Mead Johnson Nutrition | 1.3 | $435k | 6.2k | 70.34 | |
| Tri Pointe Homes (TPH) | 1.3 | $437k | 33k | 13.09 | |
| Verisk Analytics (VRSK) | 1.3 | $425k | 5.8k | 73.91 | |
| United Rentals (URI) | 1.2 | $424k | 7.1k | 59.99 | |
| Intercontinental Exchange (ICE) | 1.2 | $423k | 1.8k | 235.00 | |
| Constellation Brands (STZ) | 1.2 | $410k | 3.3k | 125.15 | |
| Service Corporation International (SCI) | 1.2 | $405k | 15k | 27.12 | |
| Signet Jewelers (SIG) | 1.1 | $388k | 2.9k | 136.14 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $363k | 12k | 29.80 | |
| Eastman Chemical Company (EMN) | 1.0 | $351k | 5.4k | 64.71 | |
| Coca-cola Enterprises | 1.0 | $352k | 7.3k | 48.36 | |
| DaVita (DVA) | 1.0 | $350k | 4.8k | 72.25 | |
| Tyson Foods (TSN) | 1.0 | $344k | 8.0k | 43.07 | |
| Albemarle Corporation (ALB) | 1.0 | $335k | 7.6k | 44.08 | |
| Crane | 1.0 | $327k | 7.0k | 46.61 | |
| Level 3 Communications | 0.9 | $311k | 7.1k | 43.75 | |
| Kansas City Southern | 0.8 | $285k | 3.1k | 91.00 | |
| Arch Capital Group (ACGL) | 0.8 | $280k | 3.8k | 73.49 | |
| Endo International | 0.8 | $276k | 4.0k | 69.16 | |
| Roper Industries (ROP) | 0.8 | $266k | 1.7k | 156.47 | |
| Alcoa | 0.8 | $264k | 27k | 9.66 | |
| Jacobs Engineering | 0.8 | $263k | 7.0k | 37.40 | |
| Flowers Foods (FLO) | 0.7 | $251k | 10k | 24.70 | |
| Southwest Airlines (LUV) | 0.7 | $248k | 6.5k | 38.04 | |
| Expeditors International of Washington (EXPD) | 0.7 | $242k | 5.1k | 47.15 | |
| Teradata Corporation (TDC) | 0.7 | $243k | 8.4k | 28.97 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $240k | 1.8k | 131.00 | |
| Hollyfrontier Corp | 0.7 | $237k | 4.9k | 48.75 | |
| Applied Materials (AMAT) | 0.7 | $234k | 16k | 14.68 | |
| Paychex (PAYX) | 0.6 | $205k | 4.3k | 47.72 | |
| FMC Technologies | 0.6 | $193k | 6.2k | 30.93 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $154k | 4.2k | 36.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $150k | 3.0k | 50.85 | |
| Fastenal Company (FAST) | 0.4 | $139k | 3.8k | 36.58 | |
| Mylan Nv | 0.4 | $139k | 3.5k | 40.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $135k | 6.2k | 21.84 | |
| Textainer Group Holdings | 0.4 | $132k | 8.0k | 16.55 | |
| Oceaneering International (OII) | 0.3 | $113k | 2.9k | 39.18 | |
| IAC/InterActive | 0.3 | $105k | 1.6k | 65.22 | |
| Crown Holdings (CCK) | 0.2 | $85k | 1.9k | 45.82 | |
| Weyerhaeuser Company (WY) | 0.2 | $86k | 3.1k | 27.38 | |
| International Paper Company (IP) | 0.2 | $77k | 2.0k | 37.78 | |
| Noble Energy | 0.2 | $70k | 2.3k | 30.06 | |
| QEP Resources | 0.2 | $61k | 4.9k | 12.48 | |
| Calpine Corporation | 0.2 | $56k | 3.8k | 14.68 | |
| Allegion Plc equity (ALLE) | 0.2 | $57k | 983.00 | 57.99 | |
| Loews Corporation (L) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 237.00 | 37.97 | |
| East West Ban (EWBC) | 0.0 | $10k | 254.00 | 39.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 113.00 | 88.50 | |
| Udr (UDR) | 0.0 | $11k | 312.00 | 35.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Aspen Insurance Holdings | 0.0 | $5.0k | 109.00 | 45.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Questar Corporation | 0.0 | $5.0k | 252.00 | 19.84 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Eaton (ETN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 2.00 | 0.00 |
