NCM Capital Advisers as of March 31, 2016
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 92 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.6 | $1.2M | 16k | 77.90 | |
| Cardinal Health (CAH) | 2.6 | $917k | 11k | 81.96 | |
| Universal Health Services (UHS) | 2.5 | $850k | 6.8k | 124.67 | |
| Fortinet (FTNT) | 2.5 | $845k | 28k | 30.62 | |
| Masco Corporation (MAS) | 2.4 | $822k | 26k | 31.44 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $820k | 14k | 60.77 | |
| Delta Air Lines (DAL) | 2.3 | $788k | 16k | 48.69 | |
| American Campus Communities | 2.3 | $787k | 17k | 47.08 | |
| Advance Auto Parts (AAP) | 2.2 | $763k | 4.8k | 160.26 | |
| SEI Investments Company (SEIC) | 2.2 | $759k | 18k | 43.05 | |
| Expedia (EXPE) | 2.1 | $740k | 6.9k | 107.87 | |
| Interpublic Group of Companies (IPG) | 2.1 | $724k | 32k | 22.94 | |
| Thor Industries (THO) | 2.1 | $727k | 11k | 63.77 | |
| Hyatt Hotels Corporation (H) | 2.1 | $713k | 14k | 49.50 | |
| Manpower (MAN) | 2.0 | $706k | 8.7k | 81.36 | |
| Ross Stores (ROST) | 2.0 | $698k | 12k | 57.90 | |
| Affiliated Managers (AMG) | 2.0 | $682k | 4.2k | 162.34 | |
| Marriott International (MAR) | 1.9 | $675k | 9.5k | 71.23 | |
| Mead Johnson Nutrition | 1.9 | $668k | 7.9k | 84.99 | |
| Juniper Networks (JNPR) | 1.9 | $662k | 26k | 25.53 | |
| Discovery Communications | 1.9 | $656k | 23k | 28.65 | |
| Cerner Corporation | 1.7 | $593k | 11k | 52.93 | |
| Signet Jewelers (SIG) | 1.7 | $578k | 4.7k | 124.01 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $568k | 20k | 28.93 | |
| Intercontinental Exchange (ICE) | 1.6 | $543k | 2.3k | 235.06 | |
| Southwest Airlines (LUV) | 1.6 | $537k | 12k | 44.81 | |
| Service Corporation International (SCI) | 1.5 | $531k | 22k | 24.66 | |
| Williams-Sonoma (WSM) | 1.5 | $528k | 9.7k | 54.72 | |
| Constellation Brands (STZ) | 1.5 | $525k | 3.5k | 151.04 | |
| Red Hat | 1.5 | $520k | 7.0k | 74.46 | |
| Rockwell Automation (ROK) | 1.5 | $522k | 4.6k | 113.80 | |
| Intuit (INTU) | 1.5 | $518k | 5.0k | 104.08 | |
| Coca-cola Enterprises | 1.5 | $511k | 10k | 50.75 | |
| Dr Pepper Snapple | 1.4 | $498k | 5.6k | 89.38 | |
| Church & Dwight (CHD) | 1.4 | $498k | 5.4k | 92.19 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $488k | 9.2k | 53.04 | |
| Albemarle Corporation (ALB) | 1.4 | $486k | 7.6k | 63.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $474k | 1.3k | 360.46 | |
| Pvh Corporation (PVH) | 1.4 | $467k | 4.7k | 99.15 | |
| Verisk Analytics (VRSK) | 1.3 | $460k | 5.8k | 80.00 | |
| United Rentals (URI) | 1.3 | $440k | 7.1k | 62.25 | |
| Tyson Foods (TSN) | 1.3 | $438k | 6.6k | 66.64 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $417k | 12k | 34.23 | |
| Mednax (MD) | 1.2 | $419k | 6.5k | 64.55 | |
| Tri Pointe Homes (TPH) | 1.1 | $393k | 33k | 11.77 | |
| Eastman Chemical Company (EMN) | 1.1 | $392k | 5.4k | 72.27 | |
| Crane | 1.1 | $378k | 7.0k | 53.88 | |
| Level 3 Communications | 1.1 | $376k | 7.1k | 52.89 | |
| DaVita (DVA) | 1.0 | $355k | 4.8k | 73.29 | |
| Applied Materials (AMAT) | 1.0 | $338k | 16k | 21.21 | |
| Roper Industries (ROP) | 0.9 | $311k | 1.7k | 182.94 | |
| Jacobs Engineering | 0.9 | $306k | 7.0k | 43.51 | |
| Steelcase (SCS) | 0.9 | $305k | 20k | 14.92 | |
| Alcoa | 0.8 | $262k | 27k | 9.59 | |
| Expeditors International of Washington (EXPD) | 0.7 | $251k | 5.1k | 48.90 | |
| Paychex (PAYX) | 0.7 | $232k | 4.3k | 54.00 | |
| Teradata Corporation (TDC) | 0.6 | $220k | 8.4k | 26.23 | |
| Arch Capital Group (ACGL) | 0.6 | $213k | 3.0k | 71.09 | |
| Weyerhaeuser Company (WY) | 0.6 | $210k | 6.8k | 30.94 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $204k | 1.8k | 111.35 | |
| Fastenal Company (FAST) | 0.5 | $186k | 3.8k | 48.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $183k | 3.0k | 62.03 | |
| FMC Technologies | 0.5 | $172k | 6.3k | 27.34 | |
| Hollyfrontier Corp | 0.5 | $173k | 4.9k | 35.32 | |
| Mylan Nv | 0.5 | $160k | 3.5k | 46.35 | |
| International Paper Company (IP) | 0.4 | $141k | 3.4k | 41.01 | |
| Textainer Group Holdings | 0.3 | $118k | 8.0k | 14.79 | |
| Endo International (ENDPQ) | 0.3 | $112k | 4.0k | 28.06 | |
| CF Industries Holdings (CF) | 0.3 | $108k | 3.4k | 31.36 | |
| Oceaneering International (OII) | 0.3 | $96k | 2.9k | 33.29 | |
| Crown Holdings (CCK) | 0.3 | $92k | 1.9k | 49.60 | |
| IAC/InterActive | 0.2 | $76k | 1.6k | 47.20 | |
| Noble Energy | 0.2 | $73k | 2.3k | 31.34 | |
| QEP Resources | 0.2 | $68k | 4.8k | 14.17 | |
| Allegion Plc equity (ALLE) | 0.2 | $63k | 983.00 | 64.09 | |
| Calpine Corporation | 0.2 | $57k | 3.8k | 15.06 | |
| Broad | 0.1 | $33k | 216.00 | 152.78 | |
| Loews Corporation (L) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 248.00 | 36.29 | |
| 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 | 151.00 | 39.74 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Range Resources (RRC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Aspen Insurance Holdings | 0.0 | $5.0k | 109.00 | 45.87 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Eaton (ETN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 2.00 | 0.00 |
