NCM Capital Advisers as of March 31, 2014
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 94 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manpower (MAN) | 2.7 | $1.7M | 22k | 78.84 | |
| Constellation Brands (STZ) | 2.2 | $1.4M | 17k | 84.98 | |
| American Campus Communities | 2.2 | $1.4M | 38k | 37.36 | |
| Affiliated Managers (AMG) | 2.1 | $1.4M | 6.8k | 200.00 | |
| Expedia (EXPE) | 2.1 | $1.3M | 19k | 72.52 | |
| Ross Stores (ROST) | 2.1 | $1.3M | 19k | 71.54 | |
| AES Corporation (AES) | 2.1 | $1.3M | 92k | 14.28 | |
| TRW Automotive Holdings | 2.0 | $1.3M | 16k | 81.62 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $1.3M | 19k | 66.05 | |
| Advance Auto Parts (AAP) | 1.9 | $1.2M | 9.4k | 126.52 | |
| Kroger (KR) | 1.9 | $1.2M | 27k | 43.64 | |
| International Paper Company (IP) | 1.8 | $1.2M | 25k | 45.89 | |
| Frontier Communications | 1.8 | $1.2M | 204k | 5.70 | |
| Crane | 1.8 | $1.1M | 16k | 71.17 | |
| CareFusion Corporation | 1.8 | $1.1M | 28k | 40.22 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.1M | 22k | 49.32 | |
| Crown Holdings (CCK) | 1.6 | $1.0M | 23k | 44.74 | |
| Pvh Corporation (PVH) | 1.6 | $1.0M | 8.4k | 124.76 | |
| Actavis | 1.6 | $1.0M | 5.1k | 205.94 | |
| Interpublic Group of Companies (IPG) | 1.6 | $997k | 58k | 17.15 | |
| Newfield Exploration | 1.5 | $963k | 31k | 31.37 | |
| Delta Air Lines (DAL) | 1.5 | $953k | 28k | 34.65 | |
| Masco Corporation (MAS) | 1.5 | $944k | 43k | 22.21 | |
| Ryder System (R) | 1.5 | $935k | 12k | 79.91 | |
| Sunedison | 1.4 | $923k | 49k | 18.84 | |
| Rockwell Automation (ROK) | 1.4 | $915k | 7.4k | 124.49 | |
| SEI Investments Company (SEIC) | 1.4 | $894k | 27k | 33.61 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $871k | 2.9k | 300.34 | |
| Atwood Oceanics | 1.4 | $862k | 17k | 50.41 | |
| Jacobs Engineering | 1.3 | $845k | 13k | 63.53 | |
| Skyworks Solutions (SWKS) | 1.3 | $846k | 23k | 37.52 | |
| NCR Corporation (VYX) | 1.3 | $821k | 23k | 36.57 | |
| Hca Holdings (HCA) | 1.3 | $809k | 15k | 52.53 | |
| Universal Health Services (UHS) | 1.2 | $771k | 9.4k | 82.02 | |
| United Rentals (URI) | 1.2 | $745k | 7.9k | 94.90 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $744k | 10k | 72.59 | |
| Endo Pharmaceuticals | 1.2 | $738k | 11k | 68.65 | |
| Marriott International (MAR) | 1.1 | $721k | 13k | 56.00 | |
| Hyatt Hotels Corporation (H) | 1.1 | $702k | 13k | 53.79 | |
| East West Ban (EWBC) | 1.1 | $695k | 19k | 36.48 | |
| Service Corporation International (SCI) | 1.1 | $682k | 34k | 19.88 | |
| ISIS Pharmaceuticals | 1.1 | $678k | 16k | 43.18 | |
| Applied Materials (AMAT) | 1.1 | $672k | 33k | 20.43 | |
| Udr (UDR) | 1.1 | $677k | 26k | 25.84 | |
| Signet Jewelers (SIG) | 1.0 | $662k | 6.3k | 105.92 | |
| Expeditors International of Washington (EXPD) | 1.0 | $654k | 17k | 39.64 | |
| Linkedin Corp | 1.0 | $657k | 3.6k | 185.07 | |
| Teradata Corporation (TDC) | 1.0 | $644k | 13k | 49.16 | |
| Fortinet (FTNT) | 1.0 | $632k | 29k | 22.02 | |
| Eastman Chemical Company (EMN) | 1.0 | $625k | 7.3k | 86.21 | |
| Hexcel Corporation (HXL) | 0.9 | $577k | 13k | 43.55 | |
| Flowers Foods (FLO) | 0.9 | $573k | 27k | 21.46 | |
| Life Time Fitness | 0.9 | $544k | 11k | 48.14 | |
| Arch Capital Group (ACGL) | 0.9 | $547k | 9.5k | 57.58 | |
| Intuit (INTU) | 0.9 | $544k | 7.0k | 77.71 | |
| Thor Industries (THO) | 0.8 | $543k | 8.9k | 61.01 | |
| Cree | 0.8 | $532k | 9.4k | 56.60 | |
| Textainer Group Holdings | 0.8 | $530k | 14k | 38.27 | |
| Church & Dwight (CHD) | 0.8 | $525k | 7.6k | 69.08 | |
| Glacier Ban (GBCI) | 0.8 | $526k | 18k | 29.06 | |
| Mednax (MD) | 0.8 | $521k | 8.4k | 62.02 | |
| FMC Technologies | 0.8 | $486k | 9.3k | 52.26 | |
| DaVita (DVA) | 0.8 | $485k | 7.1k | 68.79 | |
| Mylan | 0.8 | $481k | 9.9k | 48.83 | |
| Red Hat | 0.7 | $445k | 8.4k | 52.98 | |
| SanDisk Corporation | 0.7 | $438k | 5.4k | 81.11 | |
| IAC/InterActive | 0.7 | $435k | 6.1k | 71.31 | |
| Juniper Networks (JNPR) | 0.7 | $430k | 17k | 25.75 | |
| Oceaneering International (OII) | 0.6 | $392k | 5.5k | 71.93 | |
| Williams-Sonoma (WSM) | 0.6 | $383k | 5.8k | 66.61 | |
| ITC Holdings | 0.6 | $353k | 9.5k | 37.35 | |
| Verisk Analytics (VRSK) | 0.5 | $345k | 5.8k | 60.00 | |
| Questar Corporation | 0.5 | $342k | 14k | 23.75 | |
| Energizer Holdings | 0.5 | $337k | 3.4k | 100.60 | |
| QEP Resources | 0.5 | $337k | 12k | 29.43 | |
| Paychex (PAYX) | 0.5 | $332k | 7.8k | 42.56 | |
| Citrix Systems | 0.5 | $324k | 5.7k | 57.35 | |
| Noble Energy | 0.5 | $327k | 4.6k | 71.09 | |
| Broadcom Corporation | 0.5 | $324k | 10k | 31.46 | |
| ION Geophysical Corporation | 0.5 | $325k | 77k | 4.21 | |
| Mead Johnson Nutrition | 0.5 | $320k | 3.9k | 83.12 | |
| Aspen Insurance Holdings | 0.4 | $282k | 7.1k | 39.72 | |
| Keurig Green Mtn | 0.4 | $253k | 2.4k | 105.42 | |
| Clorox Company (CLX) | 0.3 | $194k | 2.2k | 88.18 | |
| Eaton (ETN) | 0.3 | $195k | 2.6k | 75.00 | |
| Bed Bath & Beyond | 0.3 | $189k | 2.8k | 68.73 | |
| Fastenal Company (FAST) | 0.3 | $178k | 3.6k | 49.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $169k | 3.0k | 57.29 | |
| John Wiley & Sons (WLY) | 0.3 | $167k | 2.9k | 57.59 | |
| Roper Industries (ROP) | 0.2 | $160k | 1.2k | 133.33 | |
| Atmos Energy Corporation (ATO) | 0.2 | $161k | 3.4k | 47.08 | |
| Moly | 0.2 | $123k | 26k | 4.68 | |
| Allegion Plc equity (ALLE) | 0.1 | $51k | 983.00 | 51.88 | |
| Chico's FAS | 0.1 | $31k | 2.0k | 15.90 |
