13F-HR 1 t307006.txt NCM ADVISOR 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: December 31, 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. 2/05/13 ------------------------------ -------------------- ---------- 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: 295,369,983.28 List of Other Included Managers: None
13F Holdings Report As of Date: 12/31/12 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 4,964,295.25 68,615 68615 0 ALL 42965 0 25650 APPLE INC Common Stock 037833100 1,599,090.00 3,000 3000 0 ALL 3000 0 0 AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 2,851,064.65 61,805 61805 0 ALL 51855 0 9950 ARCH CAP GROUP LTD Common Stock G0450A105 3,910,516.70 88,835 88835 0 ALL 65985 0 22850 ACTAVIS INC Common Stock 00507K103 7,845,780.00 91,230 91230 0 ALL 59180 0 32050 THE ADT CORPORATION Common Stock 00101J106 409,112.00 8,800 8800 0 ALL 8800 0 0 AES CORP Common Stock 00130H105 1,522,353.20 142,276 142276 0 ALL 119476 0 22800 ALLERGAN INC Common Stock 018490102 577,899.00 6,300 6300 0 ALL 6300 0 0 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 2,470,801.60 77,020 77020 0 ALL 67370 0 9650 ALBEMARLE CORP Common Stock 012653101 3,436,478.40 55,320 55320 0 ALL 42070 0 13250 AFFILIATED MANAGERS GROUP Common Stock 008252108 5,902,302.50 45,350 45350 0 ALL 30200 0 15150 AIR PRODS & CHEMS INC Common Stock 009158106 420,100.00 5,000 5000 0 ALL 5000 0 0 ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 2,672,286.00 38,550 38550 0 ALL 32300 0 6250 ATMOS ENERGY CORP Common Stock 049560105 490,275.20 13,960 13960 0 ALL 7440 0 6520 ATWOOD OCEANICS INC Common Stock 050095108 1,934,169.60 42,240 42240 0 ALL 27390 0 14850 BED BATH & BEYOND INC Common Stock 075896100 3,770,849.95 67,445 67445 0 ALL 36945 0 30500 BROADCOM CORP Common Stock 111320107 717,336.00 21,600 21600 0 ALL 21600 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 816,270.00 9,100 9100 0 ALL 9100 0 0 CHUBB CORP Common Stock 171232101 451,920.00 6,000 6000 0 ALL 6000 0 0 CELANESE CORP DEL Common Stock 150870103 4,061,581.30 91,210 91210 0 ALL 58410 0 32800 CF INDS HLDGS INC Common Stock 125269100 881,714.40 4,340 4340 0 ALL 2040 0 2300 CAREFUSION CORP Common Stock 14170T101 1,434,144.40 50,180 50180 0 ALL 34930 0 15250 CHICOS FAS INC Common Stock 168615102 1,736,716.80 94,080 94080 0 ALL 44080 0 50000 CIENA CORP Common Stock 171779309 1,461,670.00 93,100 93100 0 ALL 93100 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 787,848.00 13,600 13600 0 ALL 13600 0 0 COACH INC Common Stock 189754104 460,733.00 8,300 8300 0 ALL 8300 0 0 COMPUWARE CORP Common Stock 205638109 3,195,616.95 293,985 293985 0 ALL 210485 0 83500 CRANE CO Common Stock 224399105 4,572,464.00 98,800 98800 0 ALL 69850 0 28950 CARPENTER TECHNOLOGY CORP Common Stock 144285103 4,123,688.10 79,870 79870 0 ALL 56520 0 23350 CISCO SYS INC Common Stock 17275R102 308,505.00 15,700 15700 0 ALL 15700 0 0 CENTURYLINK INC Common Stock 156700106 344,256.00 8,800 8800 0 ALL 8800 0 0 CITRIX SYS INC Common Stock 177376100 724,893.75 11,025 11025 0 ALL 4825 0 6200 CHEVRON CORP NEW Common Stock 166764100 443,374.00 4,100 4100 0 ALL 4100 0 0 DEERE & CO Common Stock 244199105 812,348.00 9,400 9400 0 ALL 9400 0 0 DANAHER CORP DEL Common Stock 235851102 922,350.00 16,500 16500 0 ALL 16500 0 0 DIGITAL RLTY TR INC Common Stock 253868103 2,230,186.50 32,850 32850 0 ALL 15625 0 17225 DIRECTV Common Stock 25490A309 772,464.00 15,400 15400 0 ALL 15400 0 0 DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 2,580,875.50 23,350 23350 0 ALL 10250 0 13100 E M C CORP MASS Common Stock 268648102 554,070.00 21,900 21900 0 ALL 21900 0 0 EASTMAN CHEM CO Common Stock 277432100 2,497,435.00 36,700 36700 0 ALL 26050 0 10650 EQUINIX INC Common Stock 29444U502 3,113,620.00 15,100 15100 0 ALL 11400 0 3700 EAST WEST BANCORP INC Common Stock 27579R104 1,020,130.30 47,470 47470 0 ALL 25270 0 22200 EXPEDITORS INTL WASH INC Common Stock 302130109 3,616,056.50 91,430 91430 0 ALL 54380 0 37050 EXPEDIA INC DEL Common Stock 30212P303 3,640,113.65 59,237 59237 0 ALL 27662 0 31575 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 406,980.00 11,900 11900 0 ALL 11900 0 0 F5 NETWORKS INC Common Stock 315616102 3,493,028.25 35,955 35955 0 ALL 20555 0 15400 FINISAR CORP Common Stock 31787A507 4,126,508.00 253,160 253160 0 ALL 118810 0 134350 FMC TECHNOLOGIES INC Common Stock 30249U101 2,568,086.80 59,960 59960 0 ALL 32760 0 27200 FULTON FINL CORP PA Common Stock 360271100 1,764,396.00 183,600 183600 0 ALL 183600 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 2,625,808.55 178,505 178505 0 ALL 152805 0 25700 GENERAL ELECTRIC CO Common Stock 369604103 774,531.00 36,900 36900 0 ALL 36900 0 0 GILEAD SCIENCES INC Common Stock 375558103 594,945.00 8,100 8100 0 ALL 8100 0 0 CORNING INC Common Stock 219350105 557,804.00 44,200 44200 0 ALL 44200 0 0 GREEN MTN COFFEE ROASTERS INC Common Stock 393122106 1,822,197.52 44,057 44057 0 ALL 26450 0 17607 GOOGLE INC Common Stock 38259P508 567,496.00 800 800 0 ALL 800 0 0 HYATT HOTELS CORP Common Stock 448579102 3,181,639.30 82,490 82490 0 ALL 38790 0 43700 HOLLYFRONTIER CORP Common Stock 436106108 1,275,470.00 27,400 27400 0 ALL 27400 0 0 HARRIS TEETER SUPERMARKETS INC Common Stock 414585109 2,418,868.80 62,730 62730 0 ALL 40830 0 21900 HEXCEL CORP NEW Common Stock 428291108 3,015,476.00 111,850 111850 0 ALL 97750 0 14100 IAC INTERACTIVECORP Common Stock 44919P508 568,309.50 12,015 12015 0 ALL 6415 0 5600 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 402,255.00 2,100 2100 0 ALL 2100 0 0 IHS INC Common Stock 451734107 2,155,200.00 22,450 22450 0 ALL 9950 0 12500 INGREDION INC Common Stock 457187102 3,128,398.65 48,555 48555 0 ALL 25955 0 22600 INTERPUBLIC GROUP COS INC Common Stock 460690100 2,565,456.00 232,800 232800 0 ALL 102450 0 130350 IPG PHOTONICS CORP Common Stock 44980X109 2,453,853.05 36,817 36817 0 ALL 17417 0 19400 ITC HLDGS CORP Common Stock 465685105 541,061.85 7,035 7035 0 ALL 3735 0 3300 ILLINOIS TOOL WKS INC Common Stock 452308109 389,184.00 6,400 6400 0 ALL 6400 0 0 JABIL CIRCUIT INC Common Stock 466313103 3,596,909.85 186,465 186465 0 ALL 105015 0 81450 JDS UNIPHASE CORP Common Stock 46612J507 668,876.00 49,400 49400 0 ALL 49400 0 0 JACOBS ENGR GROUP INC DEL Common Stock 469814107 4,832,333.55 113,515 113515 0 ALL 80315 0 33200 JUNIPER NETWORKS INC Common Stock 48203R104 1,183,347.20 60,160 60160 0 ALL 43310 0 16850 JPMORGAN CHASE & CO Common Stock 46625H100 1,147,617.00 26,100 26100 0 ALL 26100 0 0 WILEY JOHN & SONS INC Common Stock 968223206 4,135,923.20 106,240 106240 0 ALL 66990 0 39250 KIRBY CORP Common Stock 497266106 2,535,818.97 40,973 40973 0 ALL 18973 0 22000 KIMBERLY CLARK CORP Common Stock 494368103 371,492.00 4,400 4400 0 ALL 4400 0 0 COCA COLA CO Common Stock 191216100 522,000.00 14,400 14400 0 ALL 14400 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 2,028,564.00 24,300 24300 0 ALL 24300 0 0 LOGMEIN INC Common Stock 54142L109 3,258,414.00 145,400 145400 0 ALL 98300 0 47100 LOWES COS INC Common Stock 548661107 635,808.00 17,900 17900 0 ALL 17900 0 0 LIFE TIME FITNESS INC Common Stock 53217R207 3,508,673.00 71,300 71300 0 ALL 45100 0 26200 MANPOWERGROUP INC Common Stock 56418H100 5,156,672.20 121,505 121505 0 ALL 85855 0 35650 MARRIOTT INTL INC NEW Common Stock 571903202 3,049,878.64 81,832 81832 0 ALL 46574 0 35258 MCKESSON CORP Common Stock 58155Q103 533,280.00 5,500 5500 0 ALL 5500 0 0 MOLYCORP INC DEL Common Stock 608753109 1,439,364.00 152,475 152475 0 ALL 97925 0 54550 MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,910,690.75 44,175 44175 0 ALL 26725 0 17450 MARSH & MCLENNAN COS INC Common Stock 571748102 3,496,636.80 101,440 101440 0 ALL 47290 0 54150 MONSANTO CO NEW Common Stock 61166W101 423,369.45 4,473 4473 0 ALL 4473 0 0 MERCK & CO INC NEW Common Stock 58933Y105 577,254.00 14,100 14100 0 ALL 14100 0 0 MYLAN INC Common Stock 628530107 7,435,950.60 270,595 270595 0 ALL 179645 0 90950 NAVISTAR INTL CORP NEW Common Stock 63934E108 4,539,480.40 208,520 208520 0 ALL 137870 0 70650 NOBLE ENERGY INC Common Stock 655044105 1,931,025.20 18,980 18980 0 ALL 10530 0 8450 NORDSON CORP Common Stock 655663102 4,807,219.20 76,160 76160 0 ALL 50510 0 25650 NATIONAL OILWELL VARCO INC Common Stock 637071101 437,440.00 6,400 6400 0 ALL 6400 0 0 NETAPP INC Common Stock 64110D104 3,350,974.00 99,880 99880 0 ALL 57130 0 42750 NORTHERN TR CORP Common Stock 665859104 842,688.00 16,800 16800 0 ALL 16800 0 0 NUCOR CORP Common Stock 670346105 973,709.00 22,550 22550 0 ALL 16000 0 6550 NXP SEMICONDUCTORS N V Common Stock N6596X109 4,909,039.20 186,160 186160 0 ALL 122060 0 64100 OWENS ILL INC Common Stock 690768403 1,418,709.00 66,700 66700 0 ALL 31300 0 35400 OIL STS INTL INC Common Stock 678026105 2,810,091.20 39,280 39280 0 ALL 24630 0 14650 ORACLE CORP Common Stock 68389X105 376,516.00 11,300 11300 0 ALL 11300 0 0 PROCTER & GAMBLE CO Common Stock 742718109 577,065.00 8,500 8500 0 ALL 8500 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 874,650.00 15,000 15000 0 ALL 15000 0 0 PPG INDS INC Common Stock 693506107 249,720.75 1,845 1845 0 ALL 995 0 850 PRUDENTIAL FINL INC Common Stock 744320102 655,959.00 12,300 12300 0 ALL 12300 0 0 PVH CORP Common Stock 693656100 4,618,016.00 41,600 41600 0 ALL 27300 0 14300 QUALCOMM INC Common Stock 747525103 589,190.00 9,500 9500 0 ALL 9500 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 957,992.00 5,600 5600 0 ALL 5600 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,649,900.75 68,775 68775 0 ALL 60425 0 8350 ROSETTA RESOURCES INC Common Stock 777779307 857,304.00 18,900 18900 0 ALL 18900 0 0 ROSS STORES INC Common Stock 778296103 4,658,632.80 86,032 86032 0 ALL 53382 0 32650 RIVERBED TECHNOLOGY INC Common Stock 768573107 4,699,078.80 238,290 238290 0 ALL 161640 0 76650 SPRINT NEXTEL CORP Common Stock 852061100 1,346,171.40 237,420 237420 0 ALL 108520 0 128900 SERVICE CORP INTL Common Stock 817565104 2,663,603.75 192,875 192875 0 ALL 157675 0 35200 SEI INVESTMENTS CO Common Stock 784117103 2,633,218.80 112,820 112820 0 ALL 96670 0 16150 SIGNET JEWELERS LIMITED Common Stock G81276100 2,825,661.00 52,915 52915 0 ALL 44265 0 8650 SCHLUMBERGER LTD Common Stock 806857108 568,178.00 8,200 8200 0 ALL 8200 0 0 SOUTHERN CO Common Stock 842587107 363,885.00 8,500 8500 0 ALL 8500 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 663,978.00 4,200 4200 0 ALL 4200 0 0 SERVICESOURCE INTL LLC Common Stock 81763U100 3,838,185.00 656,100 656100 0 ALL 448500 0 207600 STEEL DYNAMICS INC Common Stock 858119100 1,338,125.80 97,460 97460 0 ALL 62210 0 35250 QUESTAR CORP Common Stock 748356102 863,432.96 43,696 43696 0 ALL 33246 0 10450 SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,102,427.00 202,090 202090 0 ALL 132590 0 69500 TRIUMPH GROUP INC NEW Common Stock 896818101 6,006,620.50 91,985 91985 0 ALL 60085 0 31900 TJX COS INC NEW Common Stock 872540109 870,225.00 20,500 20500 0 ALL 20500 0 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 561,932.00 9,400 9400 0 ALL 9400 0 0 TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 3,892,086.00 72,600 72600 0 ALL 33950 0 38650 TIME WARNER INC Common Stock 887317303 1,139,932.39 23,833 23833 0 ALL 23833 0 0 UDR INC Common Stock 902653104 4,460,771.30 187,585 187585 0 ALL 129285 0 58300 UNIVERSAL HLTH SVCS INC Common Stock 913903100 4,831,857.25 99,935 99935 0 ALL 65085 0 34850 UNITED TECHNOLOGIES CORP Common Stock 913017109 598,673.00 7,300 7300 0 ALL 7300 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 1,184,475.80 34,715 34715 0 ALL 27965 0 6750 VERISK ANALYTICS INC Common Stock 92345Y106 2,453,100.00 48,100 48100 0 ALL 25400 0 22700 VERIZON COMMUNICATIONS INC Common Stock 92343V104 424,046.00 9,800 9800 0 ALL 9800 0 0 WALGREEN CO Common Stock 931422109 403,409.00 10,900 10900 0 ALL 10900 0 0 WELLS FARGO & CO NEW Common Stock 949746101 741,706.00 21,700 21700 0 ALL 21700 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 4,612,497.15 1,436,915 1436915 0 ALL 997715 0 439200 WILLIAMS SONOMA INC Common Stock 969904101 3,293,692.50 75,250 75250 0 ALL 52650 0 22600 WOLVERINE WORLD WIDE INC Common Stock 978097103 1,186,371.00 28,950 28950 0 ALL 12750 0 16200 CIMAREX ENERGY CO Common Stock 171798101 1,032,789.70 17,890 17890 0 ALL 15690 0 2200 EXXON MOBIL CORP Common Stock 30231G102 778,950.00 9,000 9000 0 ALL 9000 0 0 Grand Total 140 Items $ 295,369,983 10,337,006 10,337,006 0 7,115,871 0 3,221,135