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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 (2015Q4)
Portfolio Summary: 93 holdings with a total value of $35,222,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CRANE CO 7,016 336,000 0.95%
52 ROPER TECHNOLOGIES INC 1,700 323,000 0.92%
53 STEELCASE INC 20,444 305,000 0.87%
54 APPLIED MATLS INC 15,935 298,000 0.85%
55 JACOBS ENGR GROUP INC 7,033 295,000 0.84%
56 UNITED THERAPEUTICS CORP DEL 1,832 287,000 0.81%
57 Alcoa 27,320 270,000 0.77%
58 ARCH CAP GROUP LTD 3,810 266,000 0.76%
59 ENDO INTL PLC 3,991 244,000 0.69%
60 EXPEDITORS INTL WASH INC 5,133 231,000 0.66%
61 PAYCHEX INC 4,296 227,000 0.64%
62 TERADATA CORP DEL 8,388 222,000 0.63%
63 HOLLYFRONTIER CORP 4,862 194,000 0.55%
64 MYLAN N V 3,452 187,000 0.53%
65 FMC TECHNOLOGIES INC 6,240 181,000 0.51%
66 INGERSOLL-RAND PLC 2,950 163,000 0.46%
67 FASTENAL CO 3,800 155,000 0.44%
68 FLOWERS FOODS INC 7,233 155,000 0.44%
69 CF INDS HLDGS INC 3,444 141,000 0.40%
70 INTL PAPER CO 3,438 130,000 0.37%
71 TEXTAINER GROUP HOLDINGS LTD 7,978 113,000 0.32%
72 OCEANEERING INTL INC 2,884 108,000 0.31%
73 IAC INTERACTIVECORP 1,610 97,000 0.28%
74 CROWN HOLDINGS INC 1,855 94,000 0.27%
75 WEYERHAEUSER CO 3,141 94,000 0.27%
76 NOBLE ENERGY INC 2,329 77,000 0.22%
77 QEP RES INC 4,887 65,000 0.18%
78 ALLEGION PUB LTD CO 983 65,000 0.18%
79 CALPINE CORP 3,815 55,000 0.16%
80 UDR INC 282 11,000 0.03%
81 EAST WEST BANCORP INC 254 11,000 0.03%
82 ALEX REAL ESTATE EQ 113 10,000 0.03%
83 SUNTRUST BKS INC 237 10,000 0.03%
84 LOEWS CORP 237 9,000 0.03%
85 CMS ENERGY CORP 175 6,000 0.02%
86 ATMOS ENERGY CORP 94 6,000 0.02%
87 QUESTAR CORP COM 252 5,000 0.01%
88 PINNACLE WEST 80 5,000 0.01%
89 ASPEN INSURANCE HOLDINGS LTD 109 5,000 0.01%
90 HEXCEL CORP NEW COM 88 4,000 0.01%
91 EATON CORP PLC 34 2,000 0.01%
92 CABOT OIL & GAS CORP 80 1,000 0.00%
93 BECTON DICKINSON & CO 2 0 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000380, filed 2016.02.03).

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.