NCM Capital Advisers as of Sept. 30, 2014
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 2.2 | $1.5M | 20k | 75.57 | |
| Expedia (EXPE) | 2.2 | $1.5M | 17k | 87.60 | |
| Affiliated Managers (AMG) | 2.2 | $1.4M | 7.2k | 200.42 | |
| TRW Automotive Holdings | 2.2 | $1.4M | 14k | 101.27 | |
| Actavis | 2.2 | $1.4M | 6.0k | 241.34 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $1.4M | 26k | 52.33 | |
| Skyworks Solutions (SWKS) | 2.0 | $1.3M | 23k | 58.05 | |
| American Campus Communities | 2.0 | $1.3M | 36k | 36.45 | |
| SEI Investments Company (SEIC) | 1.9 | $1.3M | 35k | 36.15 | |
| International Paper Company (IP) | 1.8 | $1.2M | 25k | 47.75 | |
| Manpower (MAN) | 1.8 | $1.2M | 17k | 70.09 | |
| Advance Auto Parts (AAP) | 1.7 | $1.2M | 8.9k | 130.28 | |
| Ryder System (R) | 1.7 | $1.1M | 13k | 89.96 | |
| Hca Holdings (HCA) | 1.7 | $1.1M | 16k | 70.50 | |
| Universal Health Services (UHS) | 1.7 | $1.1M | 11k | 104.51 | |
| Pvh Corporation (PVH) | 1.6 | $1.1M | 9.1k | 121.10 | |
| Delta Air Lines (DAL) | 1.6 | $1.1M | 30k | 36.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $1.1M | 32k | 32.69 | |
| Interpublic Group of Companies (IPG) | 1.6 | $1.0M | 57k | 18.32 | |
| Masco Corporation (MAS) | 1.6 | $1.0M | 43k | 23.92 | |
| Hyatt Hotels Corporation (H) | 1.5 | $1.0M | 17k | 60.54 | |
| Service Corporation International (SCI) | 1.5 | $1.0M | 48k | 21.13 | |
| Crane | 1.5 | $996k | 16k | 63.24 | |
| Sunedison | 1.5 | $996k | 53k | 18.88 | |
| Kroger (KR) | 1.5 | $985k | 19k | 51.98 | |
| CareFusion Corporation | 1.4 | $939k | 21k | 45.25 | |
| United Rentals (URI) | 1.4 | $917k | 8.3k | 111.15 | |
| DaVita (DVA) | 1.4 | $907k | 12k | 73.15 | |
| ITC Holdings | 1.3 | $885k | 25k | 35.61 | |
| Crown Holdings (CCK) | 1.3 | $877k | 20k | 44.52 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $874k | 19k | 45.17 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $865k | 2.4k | 360.42 | |
| NCR Corporation (VYX) | 1.2 | $817k | 25k | 33.42 | |
| Rockwell Automation (ROK) | 1.2 | $808k | 7.4k | 109.93 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $756k | 10k | 73.76 | |
| Atwood Oceanics | 1.1 | $747k | 17k | 43.68 | |
| Fortinet (FTNT) | 1.1 | $725k | 29k | 25.26 | |
| Marriott International (MAR) | 1.1 | $718k | 10k | 69.87 | |
| Broadcom Corporation | 1.1 | $715k | 18k | 40.40 | |
| Udr (UDR) | 1.1 | $714k | 26k | 27.25 | |
| FirstEnergy (FE) | 1.1 | $705k | 21k | 33.57 | |
| East West Ban (EWBC) | 1.1 | $704k | 21k | 34.01 | |
| Constellation Brands (STZ) | 1.1 | $702k | 8.1k | 87.20 | |
| Kansas City Southern | 1.0 | $673k | 5.6k | 121.26 | |
| AES Corporation (AES) | 1.0 | $649k | 46k | 14.17 | |
| Jacobs Engineering | 1.0 | $649k | 13k | 48.80 | |
| Applied Materials (AMAT) | 1.0 | $636k | 30k | 21.60 | |
| Williams-Sonoma (WSM) | 0.9 | $616k | 9.3k | 66.59 | |
| Intuit (INTU) | 0.9 | $614k | 7.0k | 87.71 | |
| Signet Jewelers (SIG) | 0.9 | $598k | 5.3k | 113.90 | |
| Glacier Ban (GBCI) | 0.9 | $588k | 23k | 25.85 | |
| Eastman Chemical Company (EMN) | 0.9 | $586k | 7.3k | 80.83 | |
| Teradata Corporation (TDC) | 0.8 | $562k | 13k | 41.94 | |
| ISIS Pharmaceuticals | 0.8 | $559k | 14k | 38.82 | |
| Weyerhaeuser Company (WY) | 0.8 | $530k | 17k | 31.83 | |
| Church & Dwight (CHD) | 0.8 | $533k | 7.6k | 70.13 | |
| Tri Pointe Homes (TPH) | 0.8 | $531k | 41k | 12.94 | |
| Arch Capital Group (ACGL) | 0.8 | $520k | 9.5k | 54.74 | |
| Rosetta Resources | 0.8 | $512k | 12k | 44.52 | |
| FMC Technologies | 0.8 | $505k | 9.3k | 54.30 | |
| Linkedin Corp | 0.8 | $499k | 2.4k | 207.92 | |
| SanDisk Corporation | 0.7 | $490k | 5.0k | 98.00 | |
| Flowers Foods (FLO) | 0.7 | $490k | 27k | 18.35 | |
| Red Hat | 0.7 | $477k | 8.5k | 56.12 | |
| Cree | 0.7 | $469k | 12k | 40.96 | |
| Mylan | 0.7 | $462k | 10k | 45.52 | |
| Mednax (MD) | 0.7 | $460k | 8.4k | 54.76 | |
| Textainer Group Holdings | 0.7 | $431k | 14k | 31.12 | |
| DreamWorks Animation SKG | 0.6 | $417k | 15k | 27.25 | |
| Energizer Holdings | 0.6 | $413k | 3.4k | 123.28 | |
| Juniper Networks (JNPR) | 0.6 | $410k | 19k | 22.16 | |
| Questar Corporation | 0.6 | $413k | 19k | 22.26 | |
| Intelsat Sa | 0.6 | $411k | 24k | 17.12 | |
| IAC/InterActive | 0.6 | $402k | 6.1k | 65.90 | |
| Mead Johnson Nutrition | 0.6 | $370k | 3.9k | 96.10 | |
| Tenet Healthcare Corporation | 0.5 | $356k | 6.0k | 59.33 | |
| Aspen Insurance Holdings | 0.5 | $361k | 8.5k | 42.72 | |
| Verisk Analytics (VRSK) | 0.5 | $350k | 5.8k | 60.87 | |
| Oceaneering International (OII) | 0.5 | $355k | 5.5k | 65.14 | |
| QEP Resources | 0.5 | $352k | 12k | 30.74 | |
| Paychex (PAYX) | 0.5 | $345k | 7.8k | 44.23 | |
| Thor Industries (THO) | 0.5 | $340k | 6.6k | 51.52 | |
| Telephone And Data Systems (TDS) | 0.5 | $317k | 13k | 23.92 | |
| Noble Energy | 0.5 | $314k | 4.6k | 68.26 | |
| Expeditors International of Washington (EXPD) | 0.5 | $308k | 7.6k | 40.53 | |
| Southwest Airlines (LUV) | 0.5 | $299k | 8.9k | 33.79 | |
| Keurig Green Mtn | 0.4 | $293k | 2.3k | 130.22 | |
| Hexcel Corporation (HXL) | 0.4 | $266k | 6.7k | 39.70 | |
| Roper Industries (ROP) | 0.4 | $249k | 1.7k | 146.47 | |
| Endo Pharmaceuticals | 0.3 | $232k | 3.4k | 68.24 | |
| Netflix (NFLX) | 0.3 | $226k | 500.00 | 452.00 | |
| ION Geophysical Corporation | 0.3 | $215k | 77k | 2.78 | |
| Fastenal Company (FAST) | 0.3 | $171k | 3.8k | 45.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $166k | 3.0k | 56.27 | |
| Eaton (ETN) | 0.2 | $165k | 2.6k | 63.46 | |
| Bed Bath & Beyond | 0.1 | $69k | 1.1k | 65.71 | |
| Allegion Plc equity (ALLE) | 0.1 | $47k | 983.00 | 47.81 | |
| Moly | 0.1 | $31k | 26k | 1.18 |
