0000909012-12-000423.txt : 20121105 0000909012-12-000423.hdr.sgml : 20121105 20121105133248 ACCESSION NUMBER: 0000909012-12-000423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121105 DATE AS OF CHANGE: 20121105 EFFECTIVENESS DATE: 20121105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCM Capital Advisers, Inc. CENTRAL INDEX KEY: 0001353315 IRS NUMBER: 522415497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11834 FILM NUMBER: 121179399 BUSINESS ADDRESS: STREET 1: 2634 DURHAM CHAPEL HILL BOULEVARD STREET 2: SUITE 206 CITY: DURHAM STATE: NC ZIP: 27707 BUSINESS PHONE: 919-688-0620 MAIL ADDRESS: STREET 1: 2634 DURHAM CHAPEL HILL BOULEVARD STREET 2: SUITE 206 CITY: DURHAM STATE: NC ZIP: 27707 13F-HR 1 t306915.txt NCA 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: September 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. 11/01/12 ------------------------------ -------------------- ---------- 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: 140 Form 13F Information Table Value Total: 292,670,146.14 List of Other Included Managers: None
13F Holdings Report As of Date: 9/30/11 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 5,151,821.00 75,275 75275 0 ALL 49225 0 26050 APPLE INC Common Stock 037833100 1,935,054.00 2,900 2900 0 ALL 2900 0 0 ABBOTT LABS Common Stock 002824100 815,864.00 11,900 11900 0 ALL 11900 0 0 AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 2,729,555.40 62,205 62205 0 ALL 52255 0 9950 ARCH CAP GROUP LTD Common Stock G0450A105 2,641,886.80 63,385 63385 0 ALL 54935 0 8450 AES CORP Common Stock 00130H105 1,571,737.72 143,276 143276 0 ALL 120476 0 22800 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,033,611.00 33,900 33900 0 ALL 33900 0 0 ALBEMARLE CORP Common Stock 012653101 2,961,669.60 56,220 56220 0 ALL 42970 0 13250 AFFILIATED MANAGERS GROUP Common Stock 008252108 5,701,050.00 46,350 46350 0 ALL 31200 0 15150 ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 2,852,576.00 38,800 38800 0 ALL 32550 0 6250 ATMOS ENERGY CORP Common Stock 049560105 510,365.40 14,260 14260 0 ALL 7740 0 6520 ATWOOD OCEANICS INC Common Stock 050095108 3,079,464.75 67,755 67755 0 ALL 42955 0 24800 BOEING CO Common Stock 097023105 793,668.00 11,400 11400 0 ALL 11400 0 0 BED BATH & BEYOND INC Common Stock 075896100 4,265,415.00 67,705 67705 0 ALL 38055 0 29650 BUNGE LIMITED Common Stock G16962105 3,117,825.00 46,500 46500 0 ALL 28000 0 18500 BAKER HUGHES INC Common Stock 057224107 773,433.00 17,100 17100 0 ALL 17100 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 732,060.00 8,300 8300 0 ALL 8300 0 0 CHUBB CORP Common Stock 171232101 457,680.00 6,000 6000 0 ALL 6000 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 2,043,283.63 158,825 158825 0 ALL 142675 0 16150 CELANESE CORP DEL Common Stock 150870103 3,920,273.10 103,410 103410 0 ALL 70610 0 32800 CAREFUSION CORP Common Stock 14170T101 3,774,024.65 132,935 132935 0 ALL 98085 0 34850 CHURCH & DWIGHT INC Common Stock 171340102 1,255,267.50 23,250 23250 0 ALL 10750 0 12500 CIENA CORP Common Stock 171779309 1,625,200.00 119,500 119500 0 ALL 119500 0 0 CLOROX CO DEL Common Stock 189054109 525,965.00 7,300 7300 0 ALL 3950 0 3350 CMS ENERGY CORP Common Stock 125896100 264,348.75 11,225 11225 0 ALL 6075 0 5150 CAPITAL ONE FINL CORP Common Stock 14040H105 587,203.00 10,300 10300 0 ALL 10300 0 0 COMPUWARE CORP Common Stock 205638109 3,760,498.15 379,465 379465 0 ALL 280865 0 98600 CRANE CO Common Stock 224399105 3,607,675.50 90,350 90350 0 ALL 66650 0 23700 CARPENTER TECHNOLOGY CORP Common Stock 144285103 4,267,742.40 81,570 81570 0 ALL 58220 0 23350 CISCO SYS INC Common Stock 17275R102 397,072.00 20,800 20800 0 ALL 20800 0 0 CENTURYLINK INC Common Stock 156700106 3,498,236.00 86,590 86590 0 ALL 49015 0 37575 CITRIX SYS INC Common Stock 177376100 882,469.25 11,525 11525 0 ALL 5325 0 6200 CHEVRON CORP NEW Common Stock 166764100 1,014,072.00 8,700 8700 0 ALL 8700 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 391,251.41 7,783 7783 0 ALL 7783 0 0 DANAHER CORP DEL Common Stock 235851102 490,835.00 8,900 8900 0 ALL 8900 0 0 DIGITAL RLTY TR INC Common Stock 253868103 2,046,605.00 29,300 29300 0 ALL 14675 0 14625 DOVER CORP Common Stock 260003108 261,756.00 4,400 4400 0 ALL 4400 0 0 DIRECTV Common Stock 25490A309 807,884.00 15,400 15400 0 ALL 15400 0 0 DAVITA HEALTHCARE PARTNERS Common Stock 23918K108 2,533,264.50 24,450 24450 0 ALL 11350 0 13100 E M C CORP MASS Common Stock 268648102 597,213.00 21,900 21900 0 ALL 21900 0 0 EASTMAN CHEM CO Common Stock 277432100 3,933,690.00 69,000 69000 0 ALL 49700 0 19300 ENDO HEALTH SOLUTIONS INC Common Stock 29264F205 3,979,274.00 125,450 125450 0 ALL 83500 0 41950 ENERGIZER HLDGS INC Common Stock 29266R108 702,080.10 9,410 9410 0 ALL 7810 0 1600 EQUINIX INC Common Stock 29444U502 3,606,905.25 17,505 17505 0 ALL 12855 0 4650 EAST WEST BANCORP INC Common Stock 27579R104 936,038.40 44,320 44320 0 ALL 24020 0 20300 EXPEDIA INC DEL Common Stock 30212P303 3,796,444.08 65,637 65637 0 ALL 32012 0 33625 FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 1,872,552.00 142,725 142725 0 ALL 69575 0 73150 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 387,884.00 9,800 9800 0 ALL 9800 0 0 F5 NETWORKS INC Common Stock 315616102 3,435,207.00 32,810 32810 0 ALL 19210 0 13600 FINISAR CORP Common Stock 31787A507 2,953,951.00 206,570 206570 0 ALL 100120 0 106450 FULTON FINL CORP PA Common Stock 360271100 1,808,324.00 183,400 183400 0 ALL 183400 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 2,421,833.10 155,445 155445 0 ALL 133995 0 21450 GENERAL ELECTRIC CO Common Stock 369604103 837,999.00 36,900 36900 0 ALL 36900 0 0 GILEAD SCIENCES INC Common Stock 375558103 703,098.00 10,600 10600 0 ALL 10600 0 0 CORNING INC Common Stock 219350105 628,570.00 47,800 47800 0 ALL 47800 0 0 GOOGLE INC Common Stock 38259P508 679,050.00 900 900 0 ALL 900 0 0 HYATT HOTELS CORP Common Stock 448579102 3,432,423.50 85,490 85490 0 ALL 41790 0 43700 HOLLYFRONTIER CORP Common Stock 436106108 1,271,116.00 30,800 30800 0 ALL 30800 0 0 IAC INTERACTIVECORP Common Stock 44919P508 584,113.20 11,220 11220 0 ALL 6070 0 5150 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 726,075.00 3,500 3500 0 ALL 3500 0 0 IHS INC Common Stock 451734107 2,282,857.50 23,450 23450 0 ALL 10950 0 12500 INGREDION INC Common Stock 457187102 3,048,417.40 55,265 55265 0 ALL 38565 0 16700 INTUIT Common Stock 461202103 1,598,592.00 27,150 27150 0 ALL 13100 0 14050 ION GEOPHYSICAL CORP Common Stock 462044108 2,816,460.20 405,830 405830 0 ALL 276780 0 129050 INTERPUBLIC GROUP COS INC Common Stock 460690100 2,610,420.00 234,750 234750 0 ALL 109000 0 125750 ITC HLDGS CORP Common Stock 465685105 543,042.30 7,185 7185 0 ALL 3885 0 3300 ILLINOIS TOOL WKS INC Common Stock 452308109 380,608.00 6,400 6400 0 ALL 6400 0 0 JDS UNIPHASE CORP Common Stock 46612J507 639,066.00 51,600 51600 0 ALL 51600 0 0 JACOBS ENGR GROUP INC DEL Common Stock 469814107 1,953,375.45 48,315 48315 0 ALL 39215 0 9100 JUNIPER NETWORKS INC Common Stock 48203R104 200,187.00 11,700 11700 0 ALL 11700 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 850,080.00 21,000 21000 0 ALL 21000 0 0 WILEY JOHN & SONS INC Common Stock 968223206 5,008,090.50 108,990 108990 0 ALL 69740 0 39250 KIRBY CORP Common Stock 497266106 2,353,435.44 42,573 42573 0 ALL 20573 0 22000 KIMBERLY CLARK CORP Common Stock 494368103 377,432.00 4,400 4400 0 ALL 4400 0 0 COCA COLA CO Common Stock 191216100 546,192.00 14,400 14400 0 ALL 14400 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 1,841,454.00 24,300 24300 0 ALL 24300 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 4,697,910.25 120,305 120305 0 ALL 87655 0 32650 LOGMEIN INC Common Stock 54142L109 3,762,632.50 167,750 167750 0 ALL 116550 0 51200 LOWES COS INC Common Stock 548661107 541,296.00 17,900 17900 0 ALL 17900 0 0 LIFE TIME FITNESS INC Common Stock 53217R207 2,938,795.00 64,250 64250 0 ALL 42950 0 21300 MARRIOTT INTL INC NEW Common Stock 571903202 3,309,111.20 84,632 84632 0 ALL 49374 0 35258 MCKESSON CORP Common Stock 58155Q103 636,622.00 7,400 7400 0 ALL 7400 0 0 MOLYCORP INC DEL Common Stock 608753109 1,800,612.50 156,575 156575 0 ALL 102025 0 54550 MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,297,328.00 31,350 31350 0 ALL 20250 0 11100 MARSH & MCLENNAN COS INC Common Stock 571748102 3,574,186.20 105,340 105340 0 ALL 51190 0 54150 MONSANTO CO NEW Common Stock 61166W101 200,244.00 2,200 2200 0 ALL 2200 0 0 MERCK & CO INC NEW Common Stock 58933Y105 838,860.00 18,600 18600 0 ALL 18600 0 0 MYLAN INC Common Stock 628530107 6,858,840.00 281,100 281100 0 ALL 189200 0 91900 NOBLE ENERGY INC Common Stock 655044105 2,986,189.10 32,210 32210 0 ALL 20360 0 11850 NCR CORP NEW Common Stock 62886E108 2,134,147.05 91,555 91555 0 ALL 44655 0 46900 NORDSON CORP Common Stock 655663102 3,872,437.20 66,060 66060 0 ALL 43510 0 22550 NATIONAL FUEL GAS CO N J Common Stock 636180101 437,778.04 8,101 8101 0 ALL 4401 0 3700 NATIONAL OILWELL VARCO INC Common Stock 637071101 600,825.00 7,500 7500 0 ALL 7500 0 0 NETAPP INC Common Stock 64110D104 3,203,005.20 97,415 97415 0 ALL 56565 0 40850 NORTHERN TR CORP Common Stock 665859104 779,772.00 16,800 16800 0 ALL 16800 0 0 NUCOR CORP Common Stock 670346105 1,179,938.40 30,840 30840 0 ALL 21440 0 9400 NU SKIN ENTERPRISES INC Common Stock 67018T105 4,391,090.55 113,085 113085 0 ALL 72135 0 40950 OWENS ILL INC Common Stock 690768403 1,296,316.00 69,100 69100 0 ALL 33700 0 35400 OIL STS INTL INC Common Stock 678026105 3,920,159.10 49,335 49335 0 ALL 31735 0 17600 ORACLE CORP Common Stock 68389X105 406,221.00 12,900 12900 0 ALL 12900 0 0 PROCTER & GAMBLE CO Common Stock 742718109 589,560.00 8,500 8500 0 ALL 8500 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 700,410.00 11,100 11100 0 ALL 11100 0 0 PINNACLE WEST CAP CORP Common Stock 723484101 387,552.00 7,340 7340 0 ALL 3990 0 3350 PRUDENTIAL FINL INC Common Stock 744320102 425,178.00 7,800 7800 0 ALL 7800 0 0 PVH CORP Common Stock 693656100 4,208,028.00 44,900 44900 0 ALL 30600 0 14300 QUALCOMM INC Common Stock 747525103 593,655.00 9,500 9500 0 ALL 9500 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 854,896.00 5,600 5600 0 ALL 5600 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,413,402.50 65,850 65850 0 ALL 59000 0 6850 ROSETTA RESOURCES INC Common Stock 777779307 1,504,060.00 31,400 31400 0 ALL 31400 0 0 ROSS STORES INC Common Stock 778296103 5,073,813.20 78,542 78542 0 ALL 50892 0 27650 RIVERBED TECHNOLOGY INC Common Stock 768573107 3,270,249.45 140,535 140535 0 ALL 97485 0 43050 SERVICE CORP INTL Common Stock 817565104 2,717,237.50 201,875 201875 0 ALL 166675 0 35200 SIGNET JEWELERS LIMITED Common Stock G81276100 2,524,305.20 51,770 51770 0 ALL 44370 0 7400 SCHLUMBERGER LTD Common Stock 806857108 593,106.00 8,200 8200 0 ALL 8200 0 0 SALIX PHARMACEUTICALS INC Common Stock 795435106 3,735,446.50 88,225 88225 0 ALL 48525 0 39700 SOUTHERN CO Common Stock 842587107 391,765.00 8,500 8500 0 ALL 8500 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 516,154.00 3,400 3400 0 ALL 3400 0 0 SERVICESOURCE INTL LLC Common Stock 81763U100 4,040,388.00 393,800 393800 0 ALL 274900 0 118900 STEEL DYNAMICS INC Common Stock 858119100 1,416,552.20 126,140 126140 0 ALL 60290 0 65850 QUESTAR CORP Common Stock 748356102 2,675,143.38 131,586 131586 0 ALL 119636 0 11950 SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,114,350.40 132,160 132160 0 ALL 95110 0 37050 TRIUMPH GROUP INC NEW Common Stock 896818101 7,858,145.10 125,670 125670 0 ALL 89120 0 36550 TJX COS INC NEW Common Stock 872540109 918,195.00 20,500 20500 0 ALL 20500 0 0 TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 3,291,363.00 75,300 75300 0 ALL 36650 0 38650 TETRA TECH INC NEW Common Stock 88162G103 1,735,654.70 66,095 66095 0 ALL 32195 0 33900 TIME WARNER INC Common Stock 887317303 1,080,349.89 23,833 23833 0 ALL 23833 0 0 UDR INC Common Stock 902653104 4,437,816.00 178,800 178800 0 ALL 127150 0 51650 UNIVERSAL HLTH SVCS INC Common Stock 913903100 4,745,173.45 103,765 103765 0 ALL 68365 0 35400 UNITED PARCEL SERVICE INC Common Stock 911312106 479,519.00 6,700 6700 0 ALL 6700 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 813,067.20 25,665 25665 0 ALL 18915 0 6750 VERISK ANALYTICS INC Common Stock 92345Y106 2,939,917.50 61,750 61750 0 ALL 32750 0 29000 VERIZON COMMUNICATIONS INC Common Stock 92343V104 724,563.00 15,900 15900 0 ALL 15900 0 0 WELLS FARGO & CO NEW Common Stock 949746101 397,095.00 11,500 11500 0 ALL 11500 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 3,693,126.25 1,342,955 1342955 0 ALL 945005 0 397950 WILLIAMS COS INC DEL Common Stock 969457100 1,480,979.50 42,350 42350 0 ALL 26100 0 16250 WATSON PHARMACEUTICALS INC Common Stock 942683103 8,313,745.00 97,625 97625 0 ALL 64875 0 32750 WILLIAMS SONOMA INC Common Stock 969904101 3,106,480.50 70,650 70650 0 ALL 48050 0 22600 WOLVERINE WORLD WIDE INC Common Stock 978097103 1,342,192.50 30,250 30250 0 ALL 14050 0 16200 CIMAREX ENERGY CO Common Stock 171798101 656,931.00 11,220 11220 0 ALL 6070 0 5150 EXXON MOBIL CORP Common Stock 30231G102 823,050.00 9,000 9000 0 ALL 9000 0 0 Grand Total 140 Items $292,670,146 10,036,253 10,036,253 0 7,060,950 0 2,975,303