13F-HR 1 t306841.txt NCMCA FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NCM CAPITAL ADVISERS INC. Address: 2634 Durham Chapel Hill Boulevard Suite 206 Durham N.C. 27707 Form 13F File Number: 28-11834 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true correct and complete and that it is understood that all required items statements schedules lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victoria Bibby Title: Executive Assistant Phone: 919-294-2001 Signature Place and Date of Signing: Victoria Bibby Durham N.C. 7/31/12 ------------------------------ -------------------- ---------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 134 Form 13F Information Table Value Total: 327,391,149.26 List of Other Included Managers: None
13F Holdings Report As of Date: 6/30/11 INVESTMENT VOTING ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC Common Stock 00751Y106 4,188,094.02 61,391 61391 0 ALL 43191 0 18200 APPLE INC Common Stock 037833100 1,693,600.00 2,900 2900 0 ALL 2900 0 0 ABBOTT LABS Common Stock 002824100 1,147,566.00 17,800 17800 0 ALL 17800 0 0 AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 2,392,936.00 53,200 53200 0 ALL 46500 0 6700 ARCH CAP GROUP LTD Common Stock G0450A105 1,822,564.80 45,920 45920 0 ALL 40120 0 5800 AES CORP Common Stock 00130H105 4,773,388.67 372,049 372049 0 ALL 274349 0 97700 AFFILIATED MANAGERS GROUP Common Stock 008252108 5,422,043.55 49,539 49539 0 ALL 35989 0 13550 ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 2,748,816.00 37,800 37800 0 ALL 31550 0 6250 ATMOS ENERGY CORP Common Stock 049560105 2,663,391.15 75,945 75945 0 ALL 62675 0 13270 ATWOOD OCEANICS INC Common Stock 050095108 2,511,289.44 66,366 66366 0 ALL 46416 0 19950 BOEING CO Common Stock 097023105 720,710.00 9,700 9700 0 ALL 9700 0 0 BED BATH & BEYOND INC Common Stock 075896100 4,056,057.60 65,632 65632 0 ALL 43732 0 21900 BUNGE LIMITED Common Stock G16962105 4,092,341.98 65,227 65227 0 ALL 43127 0 22100 CHUBB CORP Common Stock 171232101 436,920.00 6,000 6000 0 ALL 6000 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 1,217,966.75 110,825 110825 0 ALL 94675 0 16150 CELANESE CORP DEL Common Stock 150870103 3,186,494.04 92,042 92042 0 ALL 71292 0 20750 CF INDS HLDGS INC Common Stock 125269100 3,281,761.86 16,939 16939 0 ALL 10989 0 5950 CAREFUSION CORP Common Stock 14170T101 7,325,502.48 285,261 285261 0 ALL 209411 0 75850 CHURCH & DWIGHT INC Common Stock 171340102 848,691.00 15,300 15300 0 ALL 15300 0 0 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 5,142,918.60 104,340 104340 0 ALL 74740 0 29600 CLOROX CO DEL Common Stock 189054109 528,958.00 7,300 7300 0 ALL 3950 0 3350 CMS ENERGY CORP Common Stock 125896100 1,201,555.00 51,130 51130 0 ALL 38030 0 13100 CAPITAL ONE FINL CORP Common Stock 14040H105 726,978.00 13,300 13300 0 ALL 13300 0 0 COMPUWARE CORP Common Stock 205638109 4,093,796.43 440,667 440667 0 ALL 314617 0 126050 CRANE CO Common Stock 224399105 3,214,100.24 88,348 88348 0 ALL 70598 0 17750 CENTURYLINK INC Common Stock 156700106 5,550,240.52 140,548 140548 0 ALL 97473 0 43075 CITRIX SYS INC Common Stock 177376100 1,361,232.83 16,217 16217 0 ALL 10017 0 6200 CHEVRON CORP NEW Common Stock 166764100 590,800.00 5,600 5600 0 ALL 5600 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 181,192.31 3,583 3583 0 ALL 3583 0 0 DANAHER CORP DEL Common Stock 235851102 265,608.00 5,100 5100 0 ALL 5100 0 0 DIGITAL RLTY TR INC Common Stock 253868103 4,393,772.03 58,529 58529 0 ALL 43904 0 14625 DOVER CORP Common Stock 260003108 235,884.00 4,400 4400 0 ALL 4400 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4,118,800.00 94,144 94144 0 ALL 56594 0 37550 DSW INC Common Stock 23334L102 3,099,657.60 56,979 56979 0 ALL 35279 0 21700 DAVITA INC Common Stock 23918K108 5,724,071.64 58,284 58284 0 ALL 38334 0 19950 EASTMAN CHEM CO Common Stock 277432100 3,800,063.91 75,443 75443 0 ALL 56143 0 19300 ENDO HEALTH SOLUTIONS INC Common Stock 29264F205 4,670,026.09 150,743 150743 0 ALL 108793 0 41950 EOG RES INC Common Stock 26875P101 288,352.00 3,200 3200 0 ALL 3200 0 0 EQUINIX INC Common Stock 29444U502 3,052,797.00 17,380 17380 0 ALL 12280 0 5100 EAST WEST BANCORP INC Common Stock 27579R104 3,005,812.50 128,125 128125 0 ALL 106875 0 21250 EXPEDIA INC DEL Common Stock 30212P303 4,050,330.13 84,259 84259 0 ALL 50634 0 33625 FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 4,301,148.60 305,046 305046 0 ALL 211996 0 93050 FIFTH THIRD BANCORP Common Stock 316773100 510,004.00 38,060 38060 0 ALL 20610 0 17450 FULTON FINL CORP PA Common Stock 360271100 1,913,085.00 191,500 191500 0 ALL 191500 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 2,081,468.75 134,375 134375 0 ALL 116525 0 17850 GENERAL ELECTRIC CO Common Stock 369604103 487,656.00 23,400 23400 0 ALL 23400 0 0 GILEAD SCIENCES INC Common Stock 375558103 820,480.00 16,000 16000 0 ALL 16000 0 0 CORNING INC Common Stock 219350105 618,054.00 47,800 47800 0 ALL 47800 0 0 GOOGLE INC Common Stock 38259P508 696,084.00 1,200 1200 0 ALL 1200 0 0 GLOBAL PMTS INC Common Stock 37940X102 3,955,804.38 91,506 91506 0 ALL 66806 0 24700 HYATT HOTELS CORP Common Stock 448579102 918,409.40 24,715 24715 0 ALL 13415 0 11300 HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 361,020.00 22,000 22000 0 ALL 22000 0 0 HEINZ H J CO Common Stock 423074103 4,607,127.98 84,721 84721 0 ALL 55721 0 29000 IAC INTERACTIVECORP Common Stock 44919P508 545,376.00 11,960 11960 0 ALL 6460 0 5500 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 801,878.00 4,100 4100 0 ALL 4100 0 0 IHS INC Common Stock 451734107 3,559,291.47 33,039 33039 0 ALL 20539 0 12500 INTERPUBLIC GROUP COS INC Common Stock 460690100 3,576,669.95 329,647 329647 0 ALL 203897 0 125750 ITC HLDGS CORP Common Stock 465685105 6,247,242.78 90,658 90658 0 ALL 63758 0 26900 ILLINOIS TOOL WKS INC Common Stock 452308109 338,496.00 6,400 6400 0 ALL 6400 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 635,994.00 17,800 17800 0 ALL 17800 0 0 WILEY JOHN & SONS INC Common Stock 968223206 4,830,707.94 98,606 98606 0 ALL 66856 0 31750 KIRBY CORP Common Stock 497266106 4,342,815.26 92,243 92243 0 ALL 70243 0 22000 KIMBERLY CLARK CORP Common Stock 494368103 737,176.00 8,800 8800 0 ALL 8800 0 0 COCA COLA CO Common Stock 191216100 562,968.00 7,200 7200 0 ALL 7200 0 0 LEAP WIRELESS INTL INC Common Stock 521863308 4,041,525.06 628,542 628542 0 ALL 446092 0 182450 LINCOLN ELEC HLDGS INC Common Stock 533900106 9,143,570.95 208,805 208805 0 ALL 148005 0 60800 LOGMEIN INC Common Stock 54142L109 3,019,405.77 98,932 98932 0 ALL 73632 0 25300 LOWES COS INC Common Stock 548661107 383,940.00 13,500 13500 0 ALL 13500 0 0 LAM RESEARCH CORP Common Stock 512807108 2,195,977.38 58,187 58187 0 ALL 41287 0 16900 LIFE TIME FITNESS INC Common Stock 53217R207 986,012.00 21,200 21200 0 ALL 21200 0 0 MANPOWERGROUP INC Common Stock 56418H100 1,739,592.25 47,465 47465 0 ALL 39965 0 7500 MARRIOTT INTL INC NEW Common Stock 571903202 2,871,883.19 73,262 73262 0 ALL 48504 0 24758 MCKESSON CORP Common Stock 58155Q103 693,750.00 7,400 7400 0 ALL 7400 0 0 MOLYCORP INC DEL Common Stock 608753109 2,146,229.15 99,593 99593 0 ALL 71143 0 28450 MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,021,445.08 25,108 25108 0 ALL 18008 0 7100 MARSH & MCLENNAN COS INC Common Stock 571748102 4,354,015.16 135,092 135092 0 ALL 81392 0 53700 MONSTER BEVERAGE CORP Common Stock 611740101 3,659,822.40 51,402 51402 0 ALL 37452 0 13950 MERCK & CO INC NEW Common Stock 58933Y105 1,002,000.00 24,000 24000 0 ALL 24000 0 0 MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 4,360,424.02 127,684 127684 0 ALL 90734 0 36950 MICROSOFT CORP Common Stock 594918104 688,275.00 22,500 22500 0 ALL 22500 0 0 MYLAN INC Common Stock 628530107 8,568,386.98 400,954 400954 0 ALL 285654 0 115300 NOBLE ENERGY INC Common Stock 655044105 492,804.20 5,810 5810 0 ALL 3160 0 2650 NCR CORP NEW Common Stock 62886E108 2,317,255.31 101,947 101947 0 ALL 61147 0 40800 NATIONAL FUEL GAS CO N J Common Stock 636180101 975,633.66 20,767 20767 0 ALL 17067 0 3700 NATIONAL OILWELL VARCO INC Common Stock 637071101 483,300.00 7,500 7500 0 ALL 7500 0 0 NETGEAR INC Common Stock 64111Q104 2,479,508.99 71,849 71849 0 ALL 52049 0 19800 NORTHERN TR CORP Common Stock 665859104 441,792.00 9,600 9600 0 ALL 9600 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,727,320.18 156,479 156479 0 ALL 103279 0 53200 NU SKIN ENTERPRISES INC Common Stock 67018T105 5,665,051.00 120,790 120790 0 ALL 85790 0 35000 OIL STS INTL INC Common Stock 678026105 2,777,487.20 41,956 41956 0 ALL 28656 0 13300 VERIFONE SYS INC Common Stock 92342Y109 3,093,716.46 93,494 93494 0 ALL 70694 0 22800 PRICELINE COM INC Common Stock 741503403 332,260.00 500 500 0 ALL 500 0 0 PEPSICO INC Common Stock 713448108 833,788.00 11,800 11800 0 ALL 11800 0 0 PROCTER & GAMBLE CO Common Stock 742718109 618,625.00 10,100 10100 0 ALL 10100 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 460,863.75 22,125 22125 0 ALL 11975 0 10150 POLYCOM INC Common Stock 73172K104 2,113,015.64 200,857 200857 0 ALL 124257 0 76600 PNC FINL SVCS GROUP INC Common Stock 693475105 678,321.00 11,100 11100 0 ALL 11100 0 0 PINNACLE WEST CAP CORP Common Stock 723484101 1,089,127.00 21,050 21050 0 ALL 16100 0 4950 PRUDENTIAL FINL INC Common Stock 744320102 377,754.00 7,800 7800 0 ALL 7800 0 0 RALCORP HLDGS INC NEW Common Stock 751028101 1,691,859.00 25,350 25350 0 ALL 25350 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 758,303.00 16,900 16900 0 ALL 16900 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1,325,088.00 38,700 38700 0 ALL 38700 0 0 ROSS STORES INC Common Stock 778296103 5,887,983.98 94,253 94253 0 ALL 66603 0 27650 SERVICE CORP INTL Common Stock 817565104 2,497,193.75 201,875 201875 0 ALL 166675 0 35200 SIGNET JEWELERS LIMITED Common Stock G81276100 1,883,628.00 42,800 42800 0 ALL 36650 0 6150 SVB FINL GROUP Common Stock 78486Q101 1,479,744.00 25,200 25200 0 ALL 25200 0 0 SCHLUMBERGER LTD Common Stock 806857108 421,915.00 6,500 6500 0 ALL 6500 0 0 SALIX PHARMACEUTICALS INC Common Stock 795435106 6,892,376.20 126,605 126605 0 ALL 88455 0 38150 SOUTHERN CO Common Stock 842587107 689,870.00 14,900 14900 0 ALL 14900 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 607,074.00 3,900 3900 0 ALL 3900 0 0 SUPERIOR ENERGY SVCS INC Common Stock 868157108 1,988,467.39 98,293 98293 0 ALL 69793 0 28500 SERVICESOURCE INTL LLC Common Stock 81763U100 1,432,090.00 103,400 103400 0 ALL 103400 0 0 QUESTAR CORP Common Stock 748356102 4,266,328.92 204,522 204522 0 ALL 152272 0 52250 CONSTELLATION BRANDS INC Common Stock 21036P108 6,148,140.24 227,204 227204 0 ALL 149704 0 77500 SKYWORKS SOLUTIONS INC Common Stock 83088M102 399,602.00 14,600 14600 0 ALL 14600 0 0 AT&T INC Common Stock 00206R102 994,914.00 27,900 27900 0 ALL 27900 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 6,329,418.41 112,483 112483 0 ALL 88283 0 24200 THOR INDS INC Common Stock 885160101 797,631.00 29,100 29100 0 ALL 29100 0 0 TJX COS INC NEW Common Stock 872540109 880,065.00 20,500 20500 0 ALL 20500 0 0 TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 799,530.00 21,750 21750 0 ALL 11800 0 9950 TETRA TECH INC NEW Common Stock 88162G103 2,213,487.84 84,873 84873 0 ALL 50973 0 33900 TIME WARNER INC Common Stock 887317303 917,570.50 23,833 23833 0 ALL 23833 0 0 UDR INC Common Stock 902653104 4,349,182.08 168,312 168312 0 ALL 126562 0 41750 UNIVERSAL HLTH SVCS INC Common Stock 913903100 5,407,732.20 125,295 125295 0 ALL 89895 0 35400 UNITED PARCEL SERVICE INC Common Stock 911312106 527,692.00 6,700 6700 0 ALL 6700 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 253,092.00 10,480 10480 0 ALL 5680 0 4800 VERISK ANALYTICS INC Common Stock 92345Y106 4,127,396.88 83,788 83788 0 ALL 54788 0 29000 WELLS FARGO & CO NEW Common Stock 949746101 678,832.00 20,300 20300 0 ALL 20300 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 3,422,040.09 1,576,977 1576977 0 ALL 1169177 0 407800 WILLIAMS COS INC DEL Common Stock 969457100 1,228,522.64 42,627 42627 0 ALL 26377 0 16250 WATSON PHARMACEUTICALS INC Common Stock 942683103 9,540,566.56 128,944 128944 0 ALL 93194 0 35750 WOLVERINE WORLD WIDE INC Common Stock 978097103 1,647,994.88 42,496 42496 0 ALL 26296 0 16200 CIMAREX ENERGY CO Common Stock 171798101 2,025,770.24 36,752 36752 0 ALL 26102 0 10650 EXXON MOBIL CORP Common Stock 30231G102 770,130.00 9,000 9000 0 ALL 9000 0 0 Grand Total 134 Items $327,391,149 11,514,493 11,514,493 0 8,511,290 0 3,003,203