Ncm Capital Management as of March 31, 2012
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 0 positions in its portfolio as reported in the March 2012 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
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APPLE INC Common Stock 037833100 15,872,766.66 26,478 26478 0 ALL 278 0 26200
ABBOTT LABS Common Stock 002824100 2,406,613.14 39,266 39266 0 ALL 166 0 39100
ACE LTD Common Stock H0023R105 617,734.80 8,439 8439 0 ALL 2239 0 6200
AES CORP Common Stock 00130H105 1,381,525.14 105,702 105702 0 ALL 9452 0 96250
AFFILIATED MANAGERS GROUP Common Stock 008252108 55,905.00 500 500 0 ALL 500 0 0
ATMEL CORP Common Stock 049513104 1,810,690.40 183,640 183640 0 ALL 3040 0 180600
ATWOOD OCEANICS INC Common Stock 050095108 31,423.00 700 700 0 ALL 700 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 30,981.15 795 795 0 ALL 795 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,626,375.50 62,675 62675 0 ALL 3075 0 59600
BOEING CO Common Stock 097023105 570,938.49 7,677 7677 0 ALL 2527 0 5150
BED BATH & BEYOND INC Common Stock 075896100 2,433,490.00 37,000 37000 0 ALL 1150 0 35850
BUNGE LIMITED Common Stock G16962105 4,252,382.52 62,133 62133 0 ALL 1933 0 60200
BROADCOM CORP Common Stock 111320107 2,441,866.20 62,134 62134 0 ALL 2534 0 59600
PEABODY ENERGY CORP Common Stock 704549104 1,316,318.88 45,453 45453 0 ALL 1003 0 44450
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 2,363,400.00 32,500 32500 0 ALL 0 0 32500
CHUBB CORP Common Stock 171232101 530,419.25 7,675 7675 0 ALL 2275 0 5400
CADENCE DESIGN SYSTEM INC Common Stock 127387108 34,632.00 2,925 2925 0 ALL 2925 0 0
CF INDS HLDGS INC Common Stock 125269100 2,962,217.70 16,218 16218 0 ALL 1218 0 15000
CAREFUSION CORP Common Stock 14170T101 2,216,029.66 85,462 85462 0 ALL 7562 0 77900
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 4,697,213.20 67,820 67820 0 ALL 2570 0 65250
CAPITAL ONE FINL CORP Common Stock 14040H105 926,510.28 16,622 16622 0 ALL 4622 0 12000
COACH INC Common Stock 189754104 3,462,144.00 44,800 44800 0 ALL 0 0 44800
COMPUWARE CORP Common Stock 205638109 1,897,597.15 206,485 206485 0 ALL 10560 0 195925
CRANE CO Common Stock 224399105 49,227.50 1,015 1015 0 ALL 1015 0 0
CARBO CERAMICS INC Common Stock 140781105 954,322.50 9,050 9050 0 ALL 150 0 8900
CISCO SYS INC Common Stock 17275R102 2,851,358.40 134,816 134816 0 ALL 16216 0 118600
CENTURYLINK INC Common Stock 156700106 2,381,149.20 61,608 61608 0 ALL 6208 0 55400
CITRIX SYS INC Common Stock 177376100 34,325.85 435 435 0 ALL 435 0 0
CHEVRON CORP NEW Common Stock 166764100 692,945.58 6,462 6462 0 ALL 1362 0 5100
DU PONT E I DE NEMOURS & CO Common Stock 263534109 2,246,768.80 42,472 42472 0 ALL 872 0 41600
DIGITAL RLTY TR INC Common Stock 253868103 66,573.00 900 900 0 ALL 900 0 0
DOVER CORP Common Stock 260003108 3,791,442.66 60,239 60239 0 ALL 139 0 60100
DARDEN RESTAURANTS INC Common Stock 237194105 2,572,580.60 50,285 50285 0 ALL 3485 0 46800
DSW INC Common Stock 23334L102 55,865.40 1,020 1020 0 ALL 1020 0 0
E M C CORP MASS Common Stock 268648102 2,310,919.20 77,340 77340 0 ALL 340 0 77000
EASTMAN CHEM CO Common Stock 277432100 1,982,311.50 38,350 38350 0 ALL 3350 0 35000
ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 2,071,086.75 53,475 53475 0 ALL 5975 0 47500
EOG RES INC Common Stock 26875P101 1,749,380.60 15,746 15746 0 ALL 946 0 14800
EATON CORP Common Stock 278058102 3,910,957.38 78,486 78486 0 ALL 186 0 78300
ENTERGY CORP NEW Common Stock 29364G103 154,560.00 2,300 2300 0 ALL 2300 0 0
EXPEDIA INC DEL Common Stock 30212P303 36,182.08 1,082 1082 0 ALL 1082 0 0
FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 92,977.50 6,325 6325 0 ALL 6325 0 0
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 84,068.40 2,210 2210 0 ALL 2210 0 0
FIFTH THIRD BANCORP Common Stock 316773100 99,403.75 7,075 7075 0 ALL 7075 0 0
GENERAL ELECTRIC CO Common Stock 369604103 772,509.79 38,491 38491 0 ALL 17391 0 21100
GILEAD SCIENCES INC Common Stock 375558103 4,141,942.65 84,789 84789 0 ALL 4739 0 80050
CORNING INC Common Stock 219350105 72,512.00 5,150 5150 0 ALL 5150 0 0
GOOGLE INC Common Stock 38259P508 6,242,471.40 9,735 9735 0 ALL 135 0 9600
GLOBAL PMTS INC Common Stock 37940X102 1,633,917.40 34,420 34420 0 ALL 720 0 33700
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 21,894.00 1,230 1230 0 ALL 1230 0 0
HEINZ H J CO Common Stock 423074103 4,209,244.20 78,604 78604 0 ALL 1104 0 77500
HEWLETT PACKARD CO Common Stock 428236103 128,086.25 5,375 5375 0 ALL 5375 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 6,515,930.85 31,229 31229 0 ALL 79 0 31150
IHS INC Common Stock 451734107 51,507.50 550 550 0 ALL 550 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 69,030.50 6,050 6050 0 ALL 6050 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 3,651,567.36 63,928 63928 0 ALL 3628 0 60300
JACOBS ENGR GROUP INC DEL Common Stock 469814107 35,496.00 800 800 0 ALL 800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,337,742.12 29,094 29094 0 ALL 9144 0 19950
WILEY JOHN & SONS INC Common Stock 968223206 60,677.25 1,275 1275 0 ALL 1275 0 0
KIRBY CORP Common Stock 497266106 87,171.75 1,325 1325 0 ALL 1325 0 0
KIMBERLY CLARK CORP Common Stock 494368103 811,312.20 10,980 10980 0 ALL 2980 0 8000
CARMAX INC Common Stock 143130102 181,392.75 5,235 5235 0 ALL 5235 0 0
LEAP WIRELESS INTL INC Common Stock 521863308 27,936.00 3,200 3200 0 ALL 3200 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 88,374.00 1,950 1950 0 ALL 1950 0 0
LOGMEIN INC Common Stock 54142L109 39,457.60 1,120 1120 0 ALL 1120 0 0
LOWES COS INC Common Stock 548661107 4,179,627.72 133,194 133194 0 ALL 8394 0 124800
LAM RESEARCH CORP Common Stock 512807108 2,104,591.54 47,167 47167 0 ALL 1267 0 45900
MANPOWERGROUP INC Common Stock 56418H100 61,581.00 1,300 1300 0 ALL 1300 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 4,869,478.20 128,652 128652 0 ALL 4049 0 124603
MCKESSON CORP Common Stock 58155Q103 2,865,163.88 32,644 32644 0 ALL 894 0 31750
MOLYCORP INC DEL Common Stock 608753109 1,313,686.56 38,832 38832 0 ALL 1782 0 37050
METLIFE INC Common Stock 59156R108 137,074.50 3,670 3670 0 ALL 3670 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,206,340.00 26,750 26750 0 ALL 100 0 26650
MERCK & CO INC NEW Common Stock 58933Y105 840,576.00 21,890 21890 0 ALL 4090 0 17800
MARATHON OIL CORP Common Stock 565849106 96,368.00 3,040 3040 0 ALL 3040 0 0
MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 25,373.25 675 675 0 ALL 675 0 0
MICROSOFT CORP Common Stock 594918104 6,761,502.75 209,659 209659 0 ALL 7959 0 201700
MENS WEARHOUSE INC Common Stock 587118100 37,994.60 980 980 0 ALL 980 0 0
MYLAN INC Common Stock 628530107 2,991,657.20 127,576 127576 0 ALL 11676 0 115900
NATIONAL OILWELL VARCO INC Common Stock 637071101 3,088,283.67 38,861 38861 0 ALL 1861 0 37000
NETAPP INC Common Stock 64110D104 2,291,975.45 51,194 51194 0 ALL 2044 0 49150
NETGEAR INC Common Stock 64111Q104 36,290.00 950 950 0 ALL 950 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 38,497.90 1,505 1505 0 ALL 1505 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 42,563.85 735 735 0 ALL 735 0 0
OIL STS INTL INC Common Stock 678026105 862,563.00 11,050 11050 0 ALL 550 0 10500
ORACLE CORP Common Stock 68389X105 5,032,058.82 172,567 172567 0 ALL 5667 0 166900
VERIFONE SYS INC Common Stock 92342Y109 32,678.10 630 630 0 ALL 630 0 0
PRICELINE COM INC Common Stock 741503403 2,806,142.50 3,911 3911 0 ALL 11 0 3900
PEPSICO INC Common Stock 713448108 4,199,623.25 63,295 63295 0 ALL 1495 0 61800
PROCTER & GAMBLE CO Common Stock 742718109 3,778,142.94 56,214 56214 0 ALL 2814 0 53400
PROGRESSIVE CORP OHIO Common Stock 743315103 84,607.00 3,650 3650 0 ALL 3650 0 0
POLYCOM INC Common Stock 73172K104 33,563.20 1,760 1760 0 ALL 1760 0 0
PMC-SIERRA INC Common Stock 69344F106 32,318.10 4,470 4470 0 ALL 4470 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 891,445.27 13,823 13823 0 ALL 3723 0 10100
PPG INDS INC Common Stock 693506107 55,085.00 575 575 0 ALL 575 0 0
PRUDENTIAL FINL INC Common Stock 744320102 541,984.50 8,550 8550 0 ALL 2800 0 5750
QUALCOMM INC Common Stock 747525103 3,969,783.24 58,362 58362 0 ALL 162 0 58200
QEP RES INC Common Stock 74733V100 96,075.00 3,150 3150 0 ALL 3150 0 0
RED HAT INC Common Stock 756577102 2,282,887.02 38,118 38118 0 ALL 668 0 37450
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 34,520.85 945 945 0 ALL 945 0 0
ROSS STORES INC Common Stock 778296103 71,753.50 1,235 1235 0 ALL 1235 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 1,478,131.20 52,640 52640 0 ALL 1040 0 51600
SCHLUMBERGER LTD Common Stock 806857108 4,325,170.50 61,850 61850 0 ALL 1450 0 60400
SALIX PHARMACEUTICALS INC Common Stock 795435106 3,168,375.00 60,350 60350 0 ALL 1325 0 59025
SANDISK CORP Common Stock 80004C101 2,552,992.38 51,482 51482 0 ALL 2532 0 48950
SOUTHERN CO Common Stock 842587107 87,613.50 1,950 1950 0 ALL 1950 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 3,348,309.12 22,984 22984 0 ALL 1034 0 21950
SUPERIOR ENERGY SVCS INC Common Stock 868157108 40,462.60 1,535 1535 0 ALL 1535 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 863,323.23 36,597 36597 0 ALL 14197 0 22400
TRANSDIGM GROUP INC Common Stock 893641100 2,141,560.00 18,500 18500 0 ALL 0 0 18500
TRIUMPH GROUP INC NEW Common Stock 896818101 39,162.50 625 625 0 ALL 625 0 0
TARGET CORP Common Stock 87612E106 172,187.85 2,955 2955 0 ALL 2955 0 0
TJX COS INC NEW Common Stock 872540109 5,865,167.00 147,700 147700 0 ALL 2700 0 145000
TRINA SOLAR LIMITED Common Stock 89628E104 26,202.75 3,675 3675 0 ALL 3675 0 0
TIME WARNER INC Common Stock 887317303 4,749,930.87 125,826 125826 0 ALL 6826 0 119000
UDR INC Common Stock 902653104 32,052.00 1,200 1200 0 ALL 1200 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 1,812,607.50 43,250 43250 0 ALL 1250 0 42000
UNITED PARCEL SERVICE INC Common Stock 911312106 5,432,536.72 67,301 67301 0 ALL 3801 0 63500
US BANCORP DEL Common Stock 902973304 127,512.00 4,025 4025 0 ALL 4025 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 4,661,228.00 56,200 56200 0 ALL 1700 0 54500
VALERO ENERGY CORP NEW Common Stock 91913Y100 289,912.50 11,250 11250 0 ALL 1750 0 9500
VERISK ANALYTICS INC Common Stock 92345Y106 2,285,748.08 48,664 48664 0 ALL 1364 0 47300
WELLS FARGO & CO NEW Common Stock 949746101 1,280,591.40 37,510 37510 0 ALL 10510 0 27000
MEMC ELECTR MATLS INC Common Stock 552715104 2,177,992.42 603,322 603322 0 ALL 30222 0 573100
WILLIAMS COS INC DEL Common Stock 969457100 128,169.60 4,160 4160 0 ALL 4160 0 0
WATSON PHARMACEUTICALS INC Common Stock 942683103 3,134,518.52 46,742 46742 0 ALL 1302 0 45440
WOLVERINE WORLD WIDE INC Common Stock 978097103 38,295.40 1,030 1030 0 ALL 1030 0 0
CIMAREX ENERGY CO Common Stock 171798101 27,923.90 370 370 0 ALL 370 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,196,427.95 59,915 59915 0 ALL 3515 0 56400
Grand Total 129 Items $228,585,716
5,073,507
5,073,507 0 395,214 0
4,678,293