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Institutional Investment Manager
NCM Capital Advisers, Inc.
NCM Capital Advisers, Inc. (CIK: 0001353315) incorporated in Delaware, located at 2634 Durham Chapel Hill Boulevard, Durham, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 101 holdings with a total value of $74,234,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWEST AIRLS CO 15,150 671,000 0.90%
52 TERADATA CORP DEL 15,000 662,000 0.89%
53 CERNER CORP 9,000 659,000 0.89%
54 NETFLIX INC 1,550 646,000 0.87%
55 RED HAT INC 8,500 644,000 0.87%
56 ENDO INTERNATIONAL PLC 7,100 637,000 0.86%
57 TRI POINTE HOMES INC COM 41,050 633,000 0.85%
58 SIGNET JEWELERS LIMITED 4,450 618,000 0.83%
59 JACOBS ENGR GROUP INC 13,300 601,000 0.81%
60 Intuit Inc 2,400 600,000 0.81%
61 CMS ENERGY CORP 17,150 599,000 0.81%
62 NCR CORP NEW 20,150 595,000 0.80%
63 KANSAS CITY SOUTHERN 5,550 567,000 0.76%
64 ASPEN INSURANCE HOLDINGS LTD 11,950 564,000 0.76%
65 FLOWERS FOODS INC 22,200 505,000 0.68%
66 EASTMAN CHEM CO 7,250 502,000 0.68%
67 TENET HEALTHCARE CORP 9,850 488,000 0.66%
68 INTL PAPER CO 8,650 480,000 0.65%
69 Energizer Holding Inc 3,350 462,000 0.62%
70 CREE INC 12,950 460,000 0.62%
71 COCA COLA ENTERPRISES INC NE COM 10,200 451,000 0.61%
72 SUNTRUST BKS INC 10,350 425,000 0.57%
73 TEXTAINER GROUP HOLDINGS LTD 13,850 415,000 0.56%
74 IAC INTERACTIVECORP 6,100 412,000 0.56%
75 VERISK ANALYTICS INC 5,750 411,000 0.55%
76 JUNIPER NETWORKS 17,700 400,000 0.54%
77 ATMOS ENERGY CORP 7,200 398,000 0.54%
78 WILLIAMS SONOMA INC 4,950 395,000 0.53%
79 PAYCHEX INC 7,800 387,000 0.52%
80 EXPEDITORS INTL WASH INC 7,600 366,000 0.49%
81 CABOT OIL & GAS CORP 12,250 362,000 0.49%
82 HEXCEL CORP NEW COM 6,700 345,000 0.46%
83 FMC TECHNOLOGIES INC 9,300 344,000 0.46%
84 CROWN HOLDINGS INC 6,000 324,000 0.44%
85 QUESTAR CORP COM 13,500 322,000 0.43%
86 SANDISK CORP 5,000 318,000 0.43%
87 OCEANEERING INTL INC 5,450 294,000 0.40%
88 ROPER TECHNOLOGIES INC 1,700 292,000 0.39%
89 KEURIG GREEN MTN INC 2,450 274,000 0.37%
90 PINNACLE WEST 4,200 268,000 0.36%
91 QEP RES INC 11,450 239,000 0.32%
92 NOBLE ENERGY INC 4,600 225,000 0.30%
93 WEYERHAEUSER CO 6,250 207,000 0.28%
94 INGERSOLL-RAND PLC 2,950 201,000 0.27%
95 EATON CORP PLC 2,600 177,000 0.24%
96 ION GEOPHYSICAL CORP 77,200 168,000 0.23%
97 FASTENAL CO 3,800 157,000 0.21%
98 BED BATH & BEYOND INC 1,050 81,000 0.11%
99 ALLEGION PUB LTD CO 983 60,000 0.08%
100 BECTON DICKINSON & CO 143 21,000 0.03%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000198, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.