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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 (2016Q2)
Portfolio Summary: 95 holdings with a total value of $34,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JACOBS ENGR GROUP INC 7,033 350,000 1.00%
52 CHURCH & DWIGHT 3,272 337,000 0.97%
53 DR PEPPER SNAPPLE GROUP INC 3,136 303,000 0.87%
54 TERADATA CORP DEL 11,995 301,000 0.86%
55 ROPER TECHNOLOGIES INC 1,700 290,000 0.83%
56 STEELCASE INC 20,444 277,000 0.80%
57 Alcoa 27,320 253,000 0.73%
58 EXPEDITORS INTL WASH INC 5,133 252,000 0.72%
59 UNITED THERAPEUTICS CORP DEL 1,832 194,000 0.56%
60 INGERSOLL-RAND PLC 2,950 188,000 0.54%
61 FASTENAL CO 3,800 169,000 0.49%
62 FMC TECHNOLOGIES INC 6,292 168,000 0.48%
63 MYLAN N V 3,452 149,000 0.43%
64 INTL PAPER CO 3,438 146,000 0.42%
65 IAC INTERACTIVECORP 2,246 126,000 0.36%
66 HOLLYFRONTIER CORP 4,898 116,000 0.33%
67 WEYERHAEUSER CO 3,564 106,000 0.30%
68 CROWN HOLDINGS INC 1,855 94,000 0.27%
69 TEXTAINER GROUP HOLDINGS LTD 7,978 89,000 0.26%
70 OCEANEERING INTL INC 2,884 86,000 0.25%
71 NOBLE ENERGY INC 2,396 86,000 0.25%
72 QEP RES INC 4,800 85,000 0.24%
73 CF INDS HLDGS INC 3,444 83,000 0.24%
74 ALLEGION PUB LTD CO 983 68,000 0.20%
75 ITC HOLDINGS 1,000 47,000 0.13%
76 BROADCOM LTD 216 34,000 0.10%
77 ALEX REAL ESTATE EQ 113 12,000 0.03%
78 LOEWS CORP 237 10,000 0.03%
79 SUNTRUST BKS INC 248 10,000 0.03%
80 EAST WEST BANCORP INC 254 9,000 0.03%
81 SEMPRA ENERGY 73 8,000 0.02%
82 UDR INC 220 8,000 0.02%
83 ATMOS ENERGY CORP 81 7,000 0.02%
84 CMS ENERGY CORP 151 7,000 0.02%
85 CALPINE CORP 386 6,000 0.02%
86 ARCH CAP GROUP LTD 80 6,000 0.02%
87 HEXCEL CORP NEW COM 88 4,000 0.01%
88 PINNACLE WEST 53 4,000 0.01%
89 BAKER HUGHES INC 71 3,000 0.01%
90 RANGE RES CORP 60 3,000 0.01%
91 CIMAREX ENERGY 19 2,000 0.01%
92 EATON CORP PLC 34 2,000 0.01%
93 CABOT OIL & GAS CORP 80 2,000 0.01%
94 WILLIAMS COS INC DEL 110 2,000 0.01%
95 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 (0000909012-16-000558, filed 2016.08.05).

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.