NCM Capital Advisers as of June 30, 2016
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 4.1 | $1.4M | 23k | 63.28 | |
| Fortinet (FTNT) | 3.5 | $1.2M | 39k | 31.59 | |
| Universal Health Services (UHS) | 2.6 | $914k | 6.8k | 134.06 | |
| Cardinal Health (CAH) | 2.5 | $873k | 11k | 78.03 | |
| Juniper Networks (JNPR) | 2.4 | $824k | 37k | 22.48 | |
| American Campus Communities | 2.3 | $813k | 15k | 52.90 | |
| Masco Corporation (MAS) | 2.3 | $809k | 26k | 30.94 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $780k | 11k | 68.46 | |
| Intuit (INTU) | 2.2 | $772k | 6.9k | 111.66 | |
| Advance Auto Parts (AAP) | 2.2 | $770k | 4.8k | 161.73 | |
| Ross Stores (ROST) | 2.1 | $747k | 13k | 56.71 | |
| SEI Investments Company (SEIC) | 2.1 | $741k | 15k | 48.11 | |
| Interpublic Group of Companies (IPG) | 2.1 | $729k | 32k | 23.10 | |
| Expedia (EXPE) | 2.1 | $729k | 6.9k | 106.27 | |
| Red Hat | 2.0 | $713k | 9.8k | 72.56 | |
| Hyatt Hotels Corporation (H) | 2.0 | $708k | 14k | 49.15 | |
| Cerner Corporation | 1.9 | $656k | 11k | 58.56 | |
| Mead Johnson Nutrition | 1.8 | $639k | 7.0k | 90.69 | |
| Marriott International (MAR) | 1.8 | $630k | 9.5k | 66.48 | |
| Albemarle Corporation (ALB) | 1.7 | $603k | 7.6k | 79.35 | |
| Sovran Self Storage | 1.7 | $596k | 5.7k | 104.87 | |
| Affiliated Managers (AMG) | 1.7 | $591k | 4.2k | 140.68 | |
| Williams-Sonoma (WSM) | 1.7 | $592k | 11k | 52.16 | |
| Delta Air Lines (DAL) | 1.7 | $590k | 16k | 36.46 | |
| Discovery Communications | 1.7 | $578k | 23k | 25.24 | |
| Pvh Corporation (PVH) | 1.6 | $567k | 6.0k | 94.31 | |
| Manpower (MAN) | 1.6 | $558k | 8.7k | 64.31 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $543k | 20k | 27.65 | |
| Applied Materials (AMAT) | 1.5 | $537k | 22k | 23.99 | |
| Rockwell Automation (ROK) | 1.5 | $527k | 4.6k | 114.89 | |
| Thor Industries (THO) | 1.4 | $498k | 7.7k | 64.68 | |
| United Rentals (URI) | 1.4 | $474k | 7.1k | 67.06 | |
| Service Corporation International (SCI) | 1.4 | $475k | 18k | 27.01 | |
| Southwest Airlines (LUV) | 1.4 | $470k | 12k | 39.22 | |
| Mednax (MD) | 1.4 | $470k | 6.5k | 72.41 | |
| Verisk Analytics (VRSK) | 1.3 | $466k | 5.8k | 81.04 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $459k | 1.3k | 349.05 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $459k | 20k | 22.90 | |
| Signet Jewelers (SIG) | 1.3 | $451k | 5.5k | 82.43 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $443k | 9.2k | 48.15 | |
| Tyson Foods (TSN) | 1.3 | $439k | 6.6k | 66.79 | |
| Intuitive Surgical (ISRG) | 1.1 | $399k | 604.00 | 660.60 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $401k | 12k | 32.91 | |
| Crane | 1.1 | $398k | 7.0k | 56.73 | |
| Tri Pointe Homes (TPH) | 1.1 | $395k | 33k | 11.83 | |
| DaVita (DVA) | 1.1 | $375k | 4.8k | 77.42 | |
| Eastman Chemical Company (EMN) | 1.1 | $368k | 5.4k | 67.85 | |
| Hain Celestial (HAIN) | 1.1 | $368k | 7.4k | 49.75 | |
| Level 3 Communications | 1.1 | $366k | 7.1k | 51.48 | |
| Paychex (PAYX) | 1.0 | $354k | 6.0k | 59.43 | |
| Jacobs Engineering | 1.0 | $350k | 7.0k | 49.77 | |
| Church & Dwight (CHD) | 1.0 | $337k | 3.3k | 103.00 | |
| Dr Pepper Snapple | 0.9 | $303k | 3.1k | 96.62 | |
| Teradata Corporation (TDC) | 0.9 | $301k | 12k | 25.09 | |
| Roper Industries (ROP) | 0.8 | $290k | 1.7k | 170.59 | |
| Steelcase (SCS) | 0.8 | $277k | 20k | 13.55 | |
| Alcoa | 0.7 | $253k | 27k | 9.26 | |
| Expeditors International of Washington (EXPD) | 0.7 | $252k | 5.1k | 49.09 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $194k | 1.8k | 105.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $188k | 3.0k | 63.73 | |
| Fastenal Company (FAST) | 0.5 | $169k | 3.8k | 44.47 | |
| FMC Technologies | 0.5 | $168k | 6.3k | 26.70 | |
| Mylan Nv | 0.4 | $149k | 3.5k | 43.16 | |
| International Paper Company (IP) | 0.4 | $146k | 3.4k | 42.47 | |
| IAC/InterActive | 0.4 | $126k | 2.2k | 56.10 | |
| Hollyfrontier Corp | 0.3 | $116k | 4.9k | 23.68 | |
| Weyerhaeuser Company (WY) | 0.3 | $106k | 3.6k | 29.74 | |
| Crown Holdings (CCK) | 0.3 | $94k | 1.9k | 50.67 | |
| Textainer Group Holdings | 0.3 | $89k | 8.0k | 11.16 | |
| Noble Energy | 0.2 | $86k | 2.4k | 35.89 | |
| Oceaneering International (OII) | 0.2 | $86k | 2.9k | 29.82 | |
| CF Industries Holdings (CF) | 0.2 | $83k | 3.4k | 24.10 | |
| QEP Resources | 0.2 | $85k | 4.8k | 17.71 | |
| Allegion Plc equity (ALLE) | 0.2 | $68k | 983.00 | 69.18 | |
| ITC Holdings | 0.1 | $47k | 1.0k | 47.00 | |
| Broad | 0.1 | $34k | 216.00 | 157.41 | |
| Loews Corporation (L) | 0.0 | $10k | 237.00 | 42.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 248.00 | 40.32 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 113.00 | 106.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Arch Capital Group (ACGL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Calpine Corporation | 0.0 | $6.0k | 386.00 | 15.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Udr (UDR) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Range Resources (RRC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 71.00 | 42.25 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Cimarex Energy | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Eaton (ETN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 2.00 | 0.00 |
