NCM Capital Advisers as of Dec. 31, 2015
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 93 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.4 | $1.2M | 16k | 76.81 | |
| Cerner Corporation | 3.1 | $1.1M | 18k | 60.17 | |
| American Campus Communities | 2.4 | $827k | 20k | 41.34 | |
| Delta Air Lines (DAL) | 2.3 | $820k | 16k | 50.67 | |
| Universal Health Services (UHS) | 2.3 | $815k | 6.8k | 119.54 | |
| SEI Investments Company (SEIC) | 2.3 | $807k | 15k | 52.41 | |
| Ross Stores (ROST) | 2.2 | $779k | 15k | 53.81 | |
| Expedia (EXPE) | 2.2 | $765k | 6.2k | 124.31 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $748k | 14k | 55.44 | |
| Masco Corporation (MAS) | 2.1 | $740k | 26k | 28.30 | |
| Interpublic Group of Companies (IPG) | 2.1 | $735k | 32k | 23.29 | |
| Manpower (MAN) | 2.1 | $731k | 8.7k | 84.25 | |
| Advance Auto Parts (AAP) | 2.0 | $717k | 4.8k | 150.60 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $714k | 1.3k | 542.97 | |
| Juniper Networks (JNPR) | 2.0 | $716k | 26k | 27.61 | |
| Marriott International (MAR) | 2.0 | $702k | 11k | 67.01 | |
| Allergan | 1.9 | $685k | 2.2k | 312.64 | |
| Hyatt Hotels Corporation (H) | 1.9 | $677k | 14k | 47.00 | |
| Affiliated Managers (AMG) | 1.9 | $671k | 4.2k | 159.72 | |
| Linkedin Corp | 1.8 | $647k | 2.9k | 224.97 | |
| Thor Industries (THO) | 1.8 | $640k | 11k | 56.14 | |
| Dr Pepper Snapple | 1.8 | $623k | 6.7k | 93.17 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $595k | 20k | 30.30 | |
| Red Hat | 1.6 | $578k | 7.0k | 82.76 | |
| Mead Johnson Nutrition | 1.6 | $568k | 7.2k | 78.90 | |
| Service Corporation International (SCI) | 1.6 | $561k | 22k | 26.01 | |
| Discovery Communications | 1.5 | $540k | 20k | 26.67 | |
| Broadcom Corporation | 1.5 | $518k | 9.0k | 57.77 | |
| United Rentals (URI) | 1.5 | $513k | 7.1k | 72.58 | |
| Southwest Airlines (LUV) | 1.5 | $516k | 12k | 43.06 | |
| Fortinet (FTNT) | 1.4 | $495k | 16k | 31.19 | |
| Intuit (INTU) | 1.4 | $480k | 5.0k | 96.44 | |
| Signet Jewelers (SIG) | 1.4 | $478k | 3.9k | 123.80 | |
| Rockwell Automation (ROK) | 1.3 | $471k | 4.6k | 102.68 | |
| Constellation Brands (STZ) | 1.3 | $467k | 3.3k | 142.55 | |
| Mednax (MD) | 1.3 | $465k | 6.5k | 71.64 | |
| Intercontinental Exchange (ICE) | 1.3 | $461k | 1.8k | 256.11 | |
| Church & Dwight (CHD) | 1.3 | $459k | 5.4k | 84.97 | |
| Verisk Analytics (VRSK) | 1.2 | $442k | 5.8k | 76.87 | |
| Tyson Foods (TSN) | 1.2 | $426k | 8.0k | 53.34 | |
| Albemarle Corporation (ALB) | 1.2 | $426k | 7.6k | 56.06 | |
| Williams-Sonoma (WSM) | 1.2 | $423k | 7.3k | 58.34 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $424k | 9.2k | 46.09 | |
| Tri Pointe Homes (TPH) | 1.2 | $423k | 33k | 12.67 | |
| Level 3 Communications | 1.1 | $386k | 7.1k | 54.30 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $369k | 12k | 30.29 | |
| Eastman Chemical Company (EMN) | 1.0 | $366k | 5.4k | 67.48 | |
| Coca-cola Enterprises | 1.0 | $358k | 7.3k | 49.19 | |
| Pvh Corporation (PVH) | 1.0 | $347k | 4.7k | 73.67 | |
| DaVita (DVA) | 1.0 | $338k | 4.8k | 69.78 | |
| Crane | 0.9 | $336k | 7.0k | 47.89 | |
| Roper Industries (ROP) | 0.9 | $323k | 1.7k | 190.00 | |
| Steelcase (SCS) | 0.9 | $305k | 20k | 14.92 | |
| Applied Materials (AMAT) | 0.8 | $298k | 16k | 18.70 | |
| Jacobs Engineering | 0.8 | $295k | 7.0k | 41.95 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $287k | 1.8k | 156.66 | |
| Alcoa | 0.8 | $270k | 27k | 9.88 | |
| Arch Capital Group (ACGL) | 0.8 | $266k | 3.8k | 69.82 | |
| Endo International (ENDPQ) | 0.7 | $244k | 4.0k | 61.14 | |
| Expeditors International of Washington (EXPD) | 0.7 | $231k | 5.1k | 45.00 | |
| Paychex (PAYX) | 0.6 | $227k | 4.3k | 52.84 | |
| Teradata Corporation (TDC) | 0.6 | $222k | 8.4k | 26.47 | |
| Hollyfrontier Corp | 0.6 | $194k | 4.9k | 39.90 | |
| Mylan Nv | 0.5 | $187k | 3.5k | 54.17 | |
| FMC Technologies | 0.5 | $181k | 6.2k | 29.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $163k | 3.0k | 55.25 | |
| Fastenal Company (FAST) | 0.4 | $155k | 3.8k | 40.79 | |
| Flowers Foods (FLO) | 0.4 | $155k | 7.2k | 21.43 | |
| CF Industries Holdings (CF) | 0.4 | $141k | 3.4k | 40.94 | |
| International Paper Company (IP) | 0.4 | $130k | 3.4k | 37.81 | |
| Textainer Group Holdings | 0.3 | $113k | 8.0k | 14.16 | |
| Oceaneering International (OII) | 0.3 | $108k | 2.9k | 37.45 | |
| IAC/InterActive | 0.3 | $97k | 1.6k | 60.25 | |
| Crown Holdings (CCK) | 0.3 | $94k | 1.9k | 50.67 | |
| Weyerhaeuser Company (WY) | 0.3 | $94k | 3.1k | 29.93 | |
| Noble Energy | 0.2 | $77k | 2.3k | 33.06 | |
| QEP Resources | 0.2 | $65k | 4.9k | 13.30 | |
| Allegion Plc equity (ALLE) | 0.2 | $65k | 983.00 | 66.12 | |
| Calpine Corporation | 0.2 | $55k | 3.8k | 14.42 | |
| Loews Corporation (L) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 237.00 | 42.19 | |
| East West Ban (EWBC) | 0.0 | $11k | 254.00 | 43.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 113.00 | 88.50 | |
| Udr (UDR) | 0.0 | $11k | 282.00 | 39.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Aspen Insurance Holdings | 0.0 | $5.0k | 109.00 | 45.87 | |
| Questar Corporation | 0.0 | $5.0k | 252.00 | 19.84 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Eaton (ETN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 2.00 | 0.00 |
