-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J+nfNGHlSnUM9clhxCoRh7PiSSYfEKvhDwADrEwJQMTMRKUUJA/nJYp/U/OcEiJp vSHdIVIlQ3NOtbuVkINFCg== 0000909012-08-000567.txt : 20080506 0000909012-08-000567.hdr.sgml : 20080506 20080506105319 ACCESSION NUMBER: 0000909012-08-000567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080506 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080506 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: 08805110 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 t304282.txt NCM CAP ADV. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31 2008 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. 27713 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. 5/5/2008 - ------------------------------ -------------------- -------- 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: 151 Form 13F Information Table Value Total: $ 465,876,480 List of Other Included Managers: None
13F Holdings Report As of Date: 03/31/08 INVESTMENT ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO Common Stock 88579Y101 379,920 4,800 4,800 - ALL 4800 0 0 ACE LTD Common Stock G0070K103 392,303 7,125 7,125 - ALL 7125 0 0 ADOBE SYS INC Common Stock 00724F101 314,082 8,825 8,825 - ALL 8825 0 0 AFFILIATED MANAGERS GRO Common Stock 8252108 5,107,119 56,283 52,523 3,760 ALL 52173 0 4110 ALBERTO CULVER CO NEW Common Stock 13078100 1,832,359 66,850 66,850 - ALL 66850 0 0 ALCOA INC Common Stock 13817101 296,594 8,225 8,225 - ALL 8225 0 0 ALLIANT TECHSYSTEMS INC Common Stock 18804104 271,766 2,625 2,625 - ALL 2625 0 0 AMERICAN EXPRESS CO Common Stock 25816109 256,855 5,875 5,875 - ALL 5875 0 0 APPLE INC Common Stock 37833100 233,188 1,625 1,625 - ALL 1625 0 0 AT&T INC Common Stock 00206R102 986,225 25,750 25,750 - ALL 25750 0 0 BALLY TECHNOLOGIES INC Common Stock 05874B107 11,603,761 337,908 309,608 28,300 ALL 317898 0 20010 BANK OF AMERICA CORPORA Common Stock 60505104 254,945 6,725 6,725 - ALL 6725 0 0 BANK OF NEW YORK MELLON Common Stock 64058100 253,510 6,075 6,075 - ALL 6075 0 0 BARD C R INC Common Stock 67383109 11,236,423 116,560 108,730 7,830 ALL 111150 0 5410 BARNES GROUP INC Common Stock 67806109 784,890 34,200 34,200 - ALL 34200 0 0 BARR PHARMACEUTICALS IN Common Stock 68306109 265,705 5,500 5,500 - ALL 5500 0 0 BAUSCH & LOMB INC Common Stock 71707103 767 3,836 3,836 - ALL 3836 0 0 BE AEROSPACE INC Common Stock 73302101 9,019,477 258,068 240,348 17,720 ALL 245513 0 12555 BENCHMARK ELECTRS INC Common Stock 08160H101 1,074,990 59,888 59,888 - ALL 59888 0 0 BIG LOTS INC Common Stock 89302103 483,910 21,700 21,700 - ALL 21700 0 0 BLACKROCK INC Common Stock 09247X101 1,531,350 7,500 7,500 - ALL 7500 0 0 BOYD GAMING CORP Common Stock 103304101 815,000 40,750 40,750 - ALL 40750 0 0 CALAMOS ASSET MGMT INC Common Stock 12811R104 923,076 56,700 56,700 - ALL 56700 0 0 CF INDS HLDGS INC Common Stock 125269100 5,767,386 55,659 51,309 4,350 ALL 53489 0 2170 CHOICE HOTELS INTL INC Common Stock 169905106 602,042 17,650 17,650 - ALL 17650 0 0 CIENA CORP Common Stock 171779309 1,023,556 33,200 33,200 - ALL 33200 0 0 CIMAREX ENERGY CO Common Stock 171798101 4,917,239 89,829 86,629 3,200 ALL 89829 0 0 CISCO SYS INC Common Stock 17275R102 431,211 17,900 17,900 - ALL 17900 0 0 CITIGROUP INC Common Stock 172967101 457,853 21,375 21,375 - ALL 21375 0 0 CITRIX SYS INC Common Stock 177376100 382,023 13,025 13,025 - ALL 13025 0 0 CNET NETWORKS INC Common Stock 12613R104 1,825,055 257,050 257,050 - ALL 257050 0 0 COMPUCREDIT CORP Common Stock 20478N100 58,542 6,600 6,600 - ALL 6600 0 0 CONSOL ENERGY INC Common Stock 20854P109 3,444,624 49,785 43,585 6,200 ALL 43075 0 6710 CONSTELLATION BRANDS IN Common Stock 21036P108 307,900 17,425 17,425 - ALL 17425 0 0 COOPER TIRE & RUBR CO Common Stock 216831107 829,338 55,400 55,400 - ALL 55400 0 0 CORNING INC Common Stock 219350105 435,124 18,100 18,100 - ALL 18100 0 0 CREDICORP LTD Common Stock G2519Y108 4,215,442 58,760 55,460 3,300 ALL 58760 0 0 CROCS INC Common Stock 227046109 768,680 44,000 44,000 - ALL 44000 0 0 DEERE & CO Common Stock 244199105 508,783 6,325 6,325 - ALL 6325 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 824,310 95,850 82,450 13,400 ALL 81350 0 14500 DIRECTV GROUP INC Common Stock 25459L106 401,598 16,200 16,200 - ALL 16200 0 0 DREAMWORKS ANIMATION SK Common Stock 26153C103 3,635,367 141,015 118,815 22,200 ALL 116675 0 24340 ECOLAB INC Common Stock 278865100 309,439 7,125 7,125 - ALL 7125 0 0 ENCANA CORP Common Stock 292505104 456,394 6,025 6,025 - ALL 6025 0 0 ENSCO INTL INC Common Stock 26874Q100 11,130,580 177,748 163,048 14,700 ALL 165848 0 11900 EQUINIX INC Common Stock 29444U502 7,687,507 115,619 105,069 10,550 ALL 108484 0 7135 EXXON MOBIL CORP Common Stock 30231G102 913,464 10,800 10,800 - ALL 10800 0 0 FAIR ISAAC CORP Common Stock 303250104 758,580 35,250 35,250 - ALL 35250 0 0 FIDELITY NATIONAL FINAN Common Stock 31620R105 359,286 19,601 19,601 - ALL 19601 0 0 FIDELITY NATL INFORMATI Common Stock 31620M106 2,569,339 67,366 67,366 - ALL 67366 0 0 FLEXTRONICS INTL LTD Common Stock Y2573F102 9,051,706 963,973 872,173 91,800 ALL 901228 0 62745 FLOWSERVE CORP Common Stock 34354P105 7,478,201 71,644 64,994 6,650 ALL 66994 0 4650 FOREST LABS INC Common Stock 345838106 972,243 24,300 24,300 - ALL 24300 0 0 FORTUNE BRANDS INC Common Stock 349631101 250,200 3,600 3,600 - ALL 3600 0 0 FRANKLIN RES INC Common Stock 354613101 414,632 4,275 4,275 - ALL 4275 0 0 GAP INC DEL Common Stock 364760108 280,932 14,275 14,275 - ALL 14275 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 281,374 3,375 3,375 - ALL 3375 0 0 GENERAL ELECTRIC CO Common Stock 369604103 618,067 16,700 16,700 - ALL 16700 0 0 GENTEX CORP Common Stock 371901109 1,961,960 114,400 114,400 - ALL 114400 0 0 GENZYME CORP Common Stock 372917104 272,071 3,650 3,650 - ALL 3650 0 0 GUESS INC Common Stock 401617105 5,219,821 128,980 123,580 5,400 ALL 128980 0 0 GULFMARK OFFSHORE INC Common Stock 402629109 3,143,226 57,442 54,842 2,600 ALL 57442 0 0 GYMBOREE CORP Common Stock 403777105 2,995,387 75,110 63,310 11,800 ALL 62125 0 12985 HANSEN NAT CORP Common Stock 411310105 10,215,538 289,392 264,892 24,500 ALL 272297 0 17095 HARRIS CORP DEL Common Stock 413875105 12,887,772 265,563 247,463 18,100 ALL 252583 0 12980 HERBALIFE LTD Common Stock G4412G101 6,467,695 136,162 123,662 12,500 ALL 127502 0 8660 HEWITT ASSOCS INC Common Stock 42822Q100 1,103,618 27,750 27,750 - ALL 27750 0 0 HEWLETT PACKARD CO Common Stock 428236103 284,234 6,225 6,225 - ALL 6225 0 0 HOLLY CORP Common Stock 435758305 2,362,155 54,415 45,815 8,600 ALL 45000 0 9415 HOLOGIC INC Common Stock 436440101 6,677,560 120,100 109,300 10,800 ALL 112530 0 7570 HUMANA INC Common Stock 444859102 3,668,875 81,785 72,285 9,500 ALL 71400 0 10385 INTEGRA LIFESCIENCES HL Common Stock 457985208 971,946 22,359 22,359 - ALL 22359 0 0 INTEL CORP Common Stock 458140100 540,090 25,500 25,500 - ALL 25500 0 0 INVERNESS MED INNOVATIO Common Stock 46126P106 5,972,201 198,412 182,612 15,800 ALL 187482 0 10930 INVESCO LTD Common Stock G491BT108 5,874,122 241,138 230,988 10,150 ALL 241138 0 0 INVESTMENT TECHNOLOGY G Common Stock 46145F105 7,489,934 162,190 146,590 15,600 ALL 151270 0 10920 IPC HLDGS LTD Common Stock G4933P101 3,638,264 129,938 111,638 18,300 ALL 110028 0 19910 ITC HLDGS CORP Common Stock 465685105 9,314,523 178,919 161,119 17,800 ALL 165934 0 12985 ITT CORP NEW Common Stock 450911102 3,328,223 64,239 64,239 - ALL 64239 0 0 J CREW GROUP INC Common Stock 46612H402 697,886 15,800 15,800 - ALL 15800 0 0 JANUS CAP GROUP INC Common Stock 47102X105 556,106 23,898 23,898 - ALL 23898 0 0 JDS UNIPHASE CORP Common Stock 46612J507 431,158 32,200 32,200 - ALL 32200 0 0 JOY GLOBAL INC Common Stock 481165108 9,346,681 143,442 129,742 13,700 ALL 133817 0 9625 JP MORGAN CHASE & CO Common Stock 46625H100 605,595 14,100 14,100 - ALL 14100 0 0 L-3 COMMUNICATIONS HLDG Common Stock 502424104 292,485 2,675 2,675 - ALL 2675 0 0 LAM RESEARCH CORP Common Stock 512807108 1,606,119 42,023 42,023 - ALL 42023 0 0 LIBERTY GLOBAL INC Common Stock 530555101 9,827,445 288,364 266,614 21,750 ALL 273114 0 15250 LINCOLN NATL CORP IND Common Stock 534187109 266,500 5,125 5,125 - ALL 5125 0 0 MANITOWOC INC Common Stock 563571108 9,083,957 222,646 201,246 21,400 ALL 207801 0 14845 MANPOWER INC Common Stock 56418H100 7,217,764 128,293 115,993 12,300 ALL 119748 0 8545 MCDERMOTT INTL INC Common Stock 580037109 14,093,835 257,093 240,443 16,650 ALL 245298 0 11795 MGI PHARMA INC Common Stock 552880106 2,207,603 52,700 52,700 - ALL 52700 0 0 MICROS SYS INC Common Stock 594901100 6,344,843 188,498 170,348 18,150 ALL 175728 0 12770 MICROSOFT CORP Common Stock 594918104 674,025 23,750 23,750 - ALL 23750 0 0 MILLICOM INTL CELLULAR Common Stock L6388F110 13,762,887 145,562 133,562 12,000 ALL 137027 0 8535 MILLIPORE CORP Common Stock 601073109 6,571,733 97,489 93,489 4,000 ALL 97489 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 4,456,096 84,765 79,915 4,850 ALL 84765 0 0 MONEYGRAM INTL INC Common Stock 60935Y109 87,792 47,200 47,200 - ALL 47200 0 0 MORGAN STANLEY Common Stock 617446448 295,908 6,475 6,475 - ALL 6475 0 0 MURPHY OIL CORP Common Stock 626717102 12,514,275 152,353 139,403 12,950 ALL 143268 0 9085 NASDAQ OMX GROUP INC Common Stock 631103108 9,267,266 239,712 216,712 23,000 ALL 223372 0 16340 NEUSTAR INC Common Stock 64126X201 3,342,703 126,235 106,435 19,800 ALL 104600 0 21635 NEW YORK CMNTY BANCORP Common Stock 649445103 410,619 25,300 25,300 - ALL 25300 0 0 NUANCE COMMUNICATIONS I Common Stock 67020Y100 10,627,447 610,422 558,644 51,778 ALL 574975 0 35447 OMNICARE INC Common Stock 681904108 441,875 17,500 17,500 - ALL 17500 0 0 ORACLE CORP Common Stock 68389X105 597,558 30,550 30,550 - ALL 30550 0 0 OSI PHARMACEUTICALS INC Common Stock 671040103 9,288,686 248,427 225,227 23,200 ALL 232302 0 16125 OWENS ILL INC Common Stock 690768403 6,719,402 119,075 107,625 11,450 ALL 110965 0 8110 PACKAGING CORP AMER Common Stock 695156109 71,456 3,200 3,200 - ALL 3200 0 0 PATNI COMPUTER SYS Common Stock 703248203 307,916 19,600 19,600 - ALL 19600 0 0 PATTERSON UTI ENERGY IN Common Stock 703481101 1,726,571 65,950 65,950 - ALL 65950 0 0 PEABODY ENERGY CORP Common Stock 704549104 466,006 8,200 8,200 - ALL 8200 0 0 PFIZER INC Common Stock 717081103 261,102 12,475 12,475 - ALL 12475 0 0 PILGRIMS PRIDE CORP Common Stock 721467108 596,785 29,500 29,500 - ALL 29500 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 290,147 4,425 4,425 - ALL 4425 0 0 PRICELINE COM INC Common Stock 741503403 9,623,840 79,628 76,678 2,950 ALL 79628 0 0 PROASSURANCE CORP Common Stock 74267C106 6,312,052 117,259 105,959 11,300 ALL 109279 0 7980 PROCTER & GAMBLE CO Common Stock 742718109 464,214 6,625 6,625 - ALL 6625 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 527,396 11,650 11,650 - ALL 11650 0 0 ROCKWELL COLLINS INC Common Stock 774341101 9,996,331 174,914 163,984 10,930 ALL 167564 0 7350 ROWAN COS INC Common Stock 779382100 662,998 16,100 16,100 - ALL 16100 0 0 SCHLUMBERGER LTD Common Stock 806857108 404,550 4,650 4,650 - ALL 4650 0 0 SLM CORP Common Stock 78442P106 236,006 15,375 15,375 - ALL 15375 0 0 SNAP ON INC Common Stock 833034101 10,774,454 211,887 194,537 17,350 ALL 199337 0 12550 SOUTHERN CO Common Stock 842587107 468,272 13,150 13,150 - ALL 13150 0 0 ST JUDE MED INC Common Stock 790849103 999,849 23,150 23,150 - ALL 23150 0 0 STARBUCKS CORP Common Stock 855244109 378,000 21,600 21,600 - ALL 21600 0 0 STEEL DYNAMICS INC Common Stock 858119100 8,402,402 254,310 229,110 25,200 ALL 238090 0 16220 SYSCO CORP Common Stock 871829107 283,671 9,775 9,775 - ALL 9775 0 0 TECH DATA CORP Common Stock 878237106 9,270,559 282,639 258,539 24,100 ALL 265874 0 16765 TELEPHONE & DATA SYS IN Common Stock 879433860 755,250 20,248 20,248 - ALL 20248 0 0 TEXTRON INC Common Stock 883203101 4,251,989 76,723 76,723 - ALL 76723 0 0 TIM HORTONS INC Common Stock 88706M103 1,586,730 46,600 46,600 - ALL 46600 0 0 TIME WARNER INC Common Stock 887317105 457,052 32,600 32,600 - ALL 32600 0 0 TJX COS INC NEW Common Stock 872540109 267,040 8,075 8,075 - ALL 8075 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 264,371 5,525 5,525 - ALL 5525 0 0 TUESDAY MORNING CORP Common Stock 899035505 222,755 29,900 29,900 - ALL 29900 0 0 UNITED PARCEL SERVICE I Common Stock 911312106 284,778 3,900 3,900 - ALL 3900 0 0 UNUM GROUP Common Stock 91529Y106 267,972 12,175 12,175 - ALL 12175 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 492,328 10,025 10,025 - ALL 10025 0 0 VARIAN SEMICONDUCTOR EQ Common Stock 922207105 647,450 23,000 23,000 - ALL 23000 0 0 WAL MART STORES INC Common Stock 931142103 728,301 13,825 13,825 - ALL 13825 0 0 WALGREEN CO Common Stock 931422109 607,536 15,950 15,950 - ALL 15950 0 0 WATSON WYATT WORLDWIDE Common Stock 942712100 3,430,821 60,455 57,955 2,500 ALL 60455 0 0 WEATHERFORD INTERNATION Common Stock G95089101 251,833 3,475 3,475 - ALL 3475 0 0 WELLPOINT INC Common Stock 94973V107 248,231 5,625 5,625 - ALL 5625 0 0 WESTERN DIGITAL CORP Common Stock 958102105 8,205,937 303,474 274,424 29,050 ALL 283189 0 20285 WILLIAMS COS INC DEL Common Stock 969457100 18,840,056 571,257 525,897 45,360 ALL 537712 0 33545 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 2,141,393 103,549 103,549 - ALL 103549 0 0 YRC WORLDWIDE INC Common Stock 984249102 98,601 6,900 6,900 - ALL 6900 0 0 ZIMMER HLDGS INC Common Stock 98956P102 589,790 7,575 7,575 - ALL 7575 0 0 Grand Totals Items 151 465,876,480 12,222,476 11,371,348 851,128 -- 11,609,604 -- 612,872
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