Ncm Capital Management as of Dec. 31, 2011
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
13F Holdings Report
INVESTMENT As of Date: 12/31/11
ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY
NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC Common Stock 37833100 16,114,950.00 39,790 39790 0 ALL 39790 0 0
ABBOTT LABS Common Stock 2824100 3,177,894.68 56,516 56516 0 ALL 56516 0 0
ACE LTD Common Stock H0023R105 1,063,299.68 15,164 15164 0 ALL 15164 0 0
AES CORP Common Stock 00130H105 1,868,375.68 157,802 157802 0 ALL 157802 0 0
AFFILIATED MANAGERS GROUP Common Stock 8252108 47,975.00 500 500 0 ALL 500 0 0
ATWOOD OCEANICS INC Common Stock 50095108 27,853.00 700 700 0 ALL 700 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,541,845.50 53,425 53425 0 ALL 53425 0 0
AMERICAN EXPRESS CO Common Stock 25816109 3,843,175.75 81,475 81475 0 ALL 81475 0 0
BOEING CO Common Stock 97023105 944,527.95 12,877 12877 0 ALL 12877 0 0
BED BATH & BEYOND INC Common Stock 75896100 3,041,685.90 52,470 52470 0 ALL 52470 0 0
BUNGE LIMITED Common Stock G16962105 2,494,720.80 43,614 43614 0 ALL 43614 0 0
BAKER HUGHES INC Common Stock 57224107 2,669,363.20 54,880 54880 0 ALL 54880 0 0
BROADCOM CORP Common Stock 111320107 3,424,902.72 116,652 116652 0 ALL 116652 0 0
PEABODY ENERGY CORP Common Stock 704549104 2,165,493.33 65,403 65403 0 ALL 65403 0 0
CHUBB CORP Common Stock 171232101 898,129.50 12,975 12975 0 ALL 12975 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 30,420.00 2,925 2925 0 ALL 2925 0 0
CF INDS HLDGS INC Common Stock 125269100 3,300,904.64 22,768 22768 0 ALL 22768 0 0
CAREFUSION CORP Common Stock 14170T101 3,092,701.92 121,712 121712 0 ALL 121712 0 0
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 5,826,295.75 93,445 93445 0 ALL 93445 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 1,199,851.88 28,372 28372 0 ALL 28372 0 0
COACH INC Common Stock 189754104 3,595,256.00 58,900 58900 0 ALL 58900 0 0
CRANE CO Common Stock 224399105 73,568.25 1,575 1575 0 ALL 1575 0 0
CISCO SYS INC Common Stock 17275R102 3,414,154.88 188,836 188836 0 ALL 188836 0 0
CENTURYLINK INC Common Stock 156700106 3,445,017.60 92,608 92608 0 ALL 92608 0 0
CITRIX SYS INC Common Stock 177376100 16,698.00 275 275 0 ALL 275 0 0
CHEVRON CORP NEW Common Stock 166764100 799,557.00 7,515 7515 0 ALL 7515 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 2,708,894.16 59,172 59172 0 ALL 59172 0 0
DIGITAL RLTY TR INC Common Stock 253868103 60,003.00 900 900 0 ALL 900 0 0
DOVER CORP Common Stock 260003108 4,840,731.45 83,389 83389 0 ALL 83389 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 41,454.00 1,050 1050 0 ALL 1050 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 3,316,628.70 72,765 72765 0 ALL 72765 0 0
DSW INC Common Stock 23334L102 44,210.00 1,000 1000 0 ALL 1000 0 0
DEVRY INC DEL Common Stock 251893103 11,153.40 290 290 0 ALL 290 0 0
DAVITA INC Common Stock 23918K108 3,513,717.69 46,349 46349 0 ALL 46349 0 0
E M C CORP MASS Common Stock 268648102 3,247,930.44 150,786 150786 0 ALL 150786 0 0
EASTMAN CHEM CO Common Stock 277432100 2,052,603.00 52,550 52550 0 ALL 52550 0 0
ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 2,364,441.75 68,475 68475 0 ALL 68475 0 0
EOG RES INC Common Stock 26875P101 3,323,234.85 33,735 33735 0 ALL 33735 0 0
EATON CORP Common Stock 278058102 4,732,189.83 108,711 108711 0 ALL 108711 0 0
ENTERGY CORP NEW Common Stock 29364G103 168,015.00 2,300 2300 0 ALL 2300 0 0
EXELON CORP Common Stock 30161N101 1,368,150.02 31,546 31546 0 ALL 31546 0 0
EXPEDIA INC DEL Common Stock 30212P303 17,760.24 612 612 0 ALL 612 0 0
FORTUNE BRANDS HOME & SEC INC Common Stock 34964C106 5,960.50 350 350 0 ALL 350 0 0
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 81,305.90 2,210 2210 0 ALL 2210 0 0
FIFTH THIRD BANCORP Common Stock 316773100 89,994.00 7,075 7075 0 ALL 7075 0 0
F M C CORP Common Stock 302491303 1,159,389.00 13,475 13475 0 ALL 13475 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,066,375.22 59,541 59541 0 ALL 59541 0 0
GILEAD SCIENCES INC Common Stock 375558103 4,187,261.79 102,303 102303 0 ALL 102303 0 0
CORNING INC Common Stock 219350105 66,847.00 5,150 5150 0 ALL 5150 0 0
GOOGLE INC Common Stock 38259P508 3,175,244.40 4,916 4916 0 ALL 4916 0 0
HESS CORP Common Stock 42809H107 2,790,924.80 49,136 49136 0 ALL 49136 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 30,020.00 1,900 1900 0 ALL 1900 0 0
HEWLETT PACKARD CO Common Stock 428236103 138,460.00 5,375 5375 0 ALL 5375 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,734,542.24 25,748 25748 0 ALL 25748 0 0
IHS INC Common Stock 451734107 47,388.00 550 550 0 ALL 550 0 0
INTEL CORP Common Stock 458140100 87,542.50 3,610 3610 0 ALL 3610 0 0
INTUIT Common Stock 461202103 46,805.10 890 890 0 ALL 890 0 0
INTL PAPER CO Common Stock 460146103 1,636,584.00 55,290 55290 0 ALL 55290 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 58,866.50 6,050 6050 0 ALL 6050 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 4,135,142.88 88,528 88528 0 ALL 88528 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 3,731,213.33 182,813 182813 0 ALL 182813 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,634,038.00 49,144 49144 0 ALL 49144 0 0
WILEY JOHN & SONS INC Common Stock 968223206 56,610.00 1,275 1275 0 ALL 1275 0 0
KELLOGG CO Common Stock 487836108 174,466.50 3,450 3450 0 ALL 3450 0 0
KIRBY CORP Common Stock 497266106 87,238.00 1,325 1325 0 ALL 1325 0 0
KIMBERLY CLARK CORP Common Stock 494368103 1,098,471.48 14,933 14933 0 ALL 14933 0 0
CARMAX INC Common Stock 143130102 172,974.00 5,675 5675 0 ALL 5675 0 0
COCA COLA CO Common Stock 191216100 1,266,457.00 18,100 18100 0 ALL 18100 0 0
LEAP WIRELESS INTL INC Common Stock 521863308 35,302.00 3,800 3800 0 ALL 3800 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 76,284.00 1,950 1950 0 ALL 1950 0 0
LOGMEIN INC Common Stock 54142L109 36,622.50 950 950 0 ALL 950 0 0
LOWES COS INC Common Stock 548661107 4,704,284.52 185,354 185354 0 ALL 185354 0 0
LAM RESEARCH CORP Common Stock 512807108 1,550,582.70 41,885 41885 0 ALL 41885 0 0
MANPOWERGROUP INC Common Stock 56418H100 46,475.00 1,300 1300 0 ALL 1300 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 5,264,659.94 180,482 180482 0 ALL 180482 0 0
MCKESSON CORP Common Stock 58155Q103 3,680,780.04 47,244 47244 0 ALL 47244 0 0
METLIFE INC Common Stock 59156R108 114,430.60 3,670 3670 0 ALL 3670 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 6,444,812.10 93,770 93770 0 ALL 93770 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,500,083.00 39,790 39790 0 ALL 39790 0 0
MARATHON OIL CORP Common Stock 565849106 88,980.80 3,040 3040 0 ALL 3040 0 0
MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 22,443.75 675 675 0 ALL 675 0 0
MICROSOFT CORP Common Stock 594918104 8,325,917.16 320,721 320721 0 ALL 320721 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 3,841,434.74 484,418 484418 0 ALL 484418 0 0
MYLAN INC Common Stock 628530107 3,845,653.46 179,201 179201 0 ALL 179201 0 0
NETAPP INC Common Stock 64110D104 3,906,925.10 107,718 107718 0 ALL 107718 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 29,563.00 1,175 1175 0 ALL 1175 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 27,927.75 575 575 0 ALL 575 0 0
OIL STS INTL INC Common Stock 678026105 2,161,271.00 28,300 28300 0 ALL 28300 0 0
ORACLE CORP Common Stock 68389X105 4,913,569.79 191,562 191562 0 ALL 191562 0 0
PRICELINE COM INC Common Stock 741503403 2,858,175.81 6,111 6111 0 ALL 6111 0 0
PEPSICO INC Common Stock 713448108 5,708,953.05 86,043 86043 0 ALL 86043 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,764,077.55 86,405 86405 0 ALL 86405 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 71,211.50 3,650 3650 0 ALL 3650 0 0
PMC-SIERRA INC Common Stock 69344F106 43,529.00 7,900 7900 0 ALL 7900 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 1,211,877.38 21,014 21014 0 ALL 21014 0 0
PPG INDS INC Common Stock 693506107 48,006.75 575 575 0 ALL 575 0 0
PRUDENTIAL FINL INC Common Stock 744320102 699,489.11 13,956 13956 0 ALL 13956 0 0
QUALCOMM INC Common Stock 747525103 4,461,441.40 81,562 81562 0 ALL 81562 0 0
QEP RES INC Common Stock 74733V100 75,447.50 2,575 2575 0 ALL 2575 0 0
RED HAT INC Common Stock 756577102 3,235,236.66 78,354 78354 0 ALL 78354 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 21,826.80 705 705 0 ALL 705 0 0
ROSS STORES INC Common Stock 778296103 68,205.55 1,435 1435 0 ALL 1435 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 2,162,705.00 92,030 92030 0 ALL 92030 0 0
SCHLUMBERGER LTD Common Stock 806857108 4,656,692.70 68,170 68170 0 ALL 68170 0 0
SALIX PHARMACEUTICALS INC Common Stock 795435106 3,777,757.50 78,950 78950 0 ALL 78950 0 0
SANDISK CORP Common Stock 80004C101 3,561,918.22 72,382 72382 0 ALL 72382 0 0
SOUTHERN CO Common Stock 842587107 90,265.50 1,950 1950 0 ALL 1950 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 4,211,696.16 32,664 32664 0 ALL 32664 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 40,527.00 1,425 1425 0 ALL 1425 0 0
TRANSDIGM GROUP INC Common Stock 893641100 2,334,592.00 24,400 24400 0 ALL 24400 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 36,531.25 625 625 0 ALL 625 0 0
TARGET CORP Common Stock 87612E106 151,355.10 2,955 2955 0 ALL 2955 0 0
TJX COS INC NEW Common Stock 872540109 6,768,067.50 104,850 104850 0 ALL 104850 0 0
TRIPADVISOR INC Common Stock 896945201 15,428.52 612 612 0 ALL 612 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 24,549.00 3,675 3675 0 ALL 3675 0 0
TIME WARNER INC Common Stock 887317303 6,391,683.66 176,859 176859 0 ALL 176859 0 0
UDR INC Common Stock 902653104 30,120.00 1,200 1200 0 ALL 1200 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 2,197,533.00 56,550 56550 0 ALL 56550 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 6,901,890.19 94,301 94301 0 ALL 94301 0 0
US BANCORP DEL Common Stock 902973304 108,876.25 4,025 4025 0 ALL 4025 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 5,699,192.75 77,975 77975 0 ALL 77975 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 2,392,206.20 113,644 113644 0 ALL 113644 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 2,765,518.82 68,914 68914 0 ALL 68914 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,783,407.60 64,710 64710 0 ALL 64710 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 1,408,813.98 357,567 357567 0 ALL 357567 0 0
WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 2,108,482.08 144,022 144022 0 ALL 144022 0 0
WALTER ENERGY INC Common Stock 93317Q105 1,865,429.68 30,803 30803 0 ALL 30803 0 0
WILLIAMS COS INC DEL Common Stock 969457100 102,196.90 3,095 3095 0 ALL 3095 0 0
CIMAREX ENERGY CO Common Stock 171798101 37,140.00 600 600 0 ALL 600 0 0
EXXON MOBIL CORP Common Stock 30231G102 6,945,658.20 81,945 81945 0 ALL 81945 0 0
Grand Total 130 Items $ 275,145,574
6,874,379
6,874,379 0 6,874,379 0 0