-----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, Qugoe7E+OTO3paeQ16qPn5UHwxT+rrfanZvcOb1x6AHelcsOUzvArw98yzq7Mm43 dLnW02I38PsavG7X5VceXA== 0000909012-08-000821.txt : 20080801 0000909012-08-000821.hdr.sgml : 20080801 20080801145616 ACCESSION NUMBER: 0000909012-08-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080801 DATE AS OF CHANGE: 20080801 EFFECTIVENESS DATE: 20080801 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: 08984832 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 t304449.txt NCM CAP ADVISERS 13F-HR 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 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. 8/1/2008 - ------------------------ -------------------- ---------- 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: 239 Form 13F Information Table Value Total: 476,426,898.48 List of Other Included Managers: NONE
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 21,572.90 310.00 310.00 -- ALL 310.00 - -- ABBOTT LABS Common Stock 2824100 527,051.50 9,950.00 9,950.00 -- ALL 9,950.00 - -- ACE LTD Common Stock H0023R105 363,594.00 6,600.00 6,600.00 -- ALL 6,600.00 - -- ADOBE SYS INC Common Stock 00724F101 334,421.10 8,490.00 8,490.00 -- ALL 8,490.00 - -- AFFILIATED MANAGERS GRO Common Stock 8252108 2,626,419.78 29,163.00 29,163.00 -- ALL 29,163.00 - -- AFLAC INC Common Stock 1055102 14,444.00 230.00 230.00 -- ALL 230.00 - -- ALBERTO CULVER CO NEW Common Stock 13078100 1,756,149.50 66,850.00 66,850.00 -- ALL 66,850.00 - -- ALCOA INC Common Stock 13817101 270,890.10 7,605.00 7,605.00 -- ALL 7,605.00 - -- ALLIANT TECHSYSTEMS INC Common Stock 18804104 246,574.00 2,425.00 2,425.00 -- ALL 2,425.00 - -- ALTERA CORP Common Stock 21441100 8,510,473.80 411,134.00 376,534.00 34,600.00 ALL 388,404.00 - 22,730.00 AMERICAN CAP LTD Common Stock 24937104 2,377.00 100.00 100.00 -- ALL 100.00 - -- AMERICAN TOWER CORP Common Stock 29912201 423,556.25 10,025.00 10,025.00 -- ALL 10,025.00 - -- ANHEUSER BUSCH COS INC Common Stock 35229103 22,984.40 370.00 370.00 -- ALL 370.00 - -- APPLE INC Common Stock 37833100 258,694.80 1,545.00 1,545.00 -- ALL 1,545.00 - -- APPLIED MATLS INC Common Stock 38222105 5,917.90 310.00 310.00 -- ALL 310.00 - -- ARCH COAL INC Common Stock 39380100 129,426.75 1,725.00 1,725.00 -- ALL 1,725.00 - -- AT&T INC Common Stock 00206R102 398,384.25 11,825.00 11,825.00 -- ALL 11,825.00 - -- ATP OIL & GAS CORP Common Stock 00208J108 3,669,525.90 92,970.00 84,570.00 8,400.00 ALL 86,910.00 - 6,060.00 AUTOZONE INC Common Stock 53332102 5,775,202.25 47,725.00 43,675.00 4,050.00 ALL 44,805.00 - 2,920.00 AVALONBAY CMNTYS INC Common Stock 53484101 2,674.80 30.00 30.00 -- ALL 30.00 - -- AVON PRODS INC Common Stock 54303102 5,763.20 160.00 160.00 -- ALL 160.00 - -- BALLY TECHNOLOGIES INC Common Stock 05874B107 10,971,547.60 324,602.00 298,652.00 25,950.00 ALL 305,557.00 - 19,045.00 BANK OF AMERICA CORPORA Common Stock 60505104 4,774.00 200.00 200.00 -- ALL 200.00 - -- BANK OF NEW YORK MELLON Common Stock 64058100 218,089.95 5,765.00 5,765.00 -- ALL 5,765.00 - -- BARD C R INC Common Stock 67383109 9,011,130.26 102,457.00 97,227.00 5,230.00 ALL 99,747.00 - 2,710.00 BARNES GROUP INC Common Stock 67806109 789,678.00 34,200.00 34,200.00 -- ALL 34,200.00 - -- BAUSCH & LOMB INC Common Stock 71707103 767.18 3,836.00 3,836.00 -- ALL 3,836.00 - -- BAXTER INTL INC Common Stock 71813109 1,918.20 30.00 30.00 -- ALL 30.00 - -- BB&T CORP Common Stock 54937107 234,872.55 10,315.00 10,315.00 -- ALL 10,315.00 - -- BE AEROSPACE INC Common Stock 73302101 9,597,296.62 412,078.00 380,558.00 31,520.00 ALL 388,803.00 - 23,275.00 BENCHMARK ELECTRS INC Common Stock 08160H101 978,569.92 59,888.00 59,888.00 -- ALL 59,888.00 - -- BIG LOTS INC Common Stock 89302103 677,908.00 21,700.00 21,700.00 -- ALL 21,700.00 - -- BIOGEN IDEC INC Common Stock 09062X103 5,589.00 100.00 100.00 -- ALL 100.00 - -- BIOMARIN PHARMACEUTICAL Common Stock 09061G101 7,647,300.36 263,882.00 239,832.00 24,050.00 ALL 246,782.00 - 17,100.00 BLACKROCK INC Common Stock 09247X101 1,327,500.00 7,500.00 7,500.00 -- ALL 7,500.00 - -- BOEING CO Common Stock 97023105 328,600.00 5,000.00 5,000.00 -- ALL 5,000.00 - -- BOSTON SCIENTIFIC CORP Common Stock 101137107 7,128.20 580.00 580.00 -- ALL 580.00 - -- BOYD GAMING CORP Common Stock 103304101 511,820.00 40,750.00 40,750.00 -- ALL 40,750.00 - -- BRISTOL MYERS SQUIBB CO Common Stock 110122108 17,245.20 840.00 840.00 -- ALL 840.00 - -- CALAMOS ASSET MGMT INC Common Stock 12811R104 965,601.00 56,700.00 56,700.00 -- ALL 56,700.00 - -- CARNIVAL CORP Common Stock 143658300 1,648.00 50.00 50.00 -- ALL 50.00 - -- CF INDS HLDGS INC Common Stock 125269100 9,796,772.00 64,115.00 58,765.00 5,350.00 ALL 60,760.00 - 3,355.00 CHEVRON CORP NEW Common Stock 166764100 39,652.00 400.00 400.00 -- ALL 400.00 - -- CHOICE HOTELS INTL INC Common Stock 169905106 467,725.00 17,650.00 17,650.00 -- ALL 17,650.00 - -- CIENA CORP Common Stock 171779309 769,244.00 33,200.00 33,200.00 -- ALL 33,200.00 - -- CIMAREX ENERGY CO Common Stock 171798101 6,262,357.62 89,886.00 86,686.00 3,200.00 ALL 89,886.00 - -- CINCINNATI FINL CORP Common Stock 172062101 2,032.00 80.00 80.00 -- ALL 80.00 - -- CISCO SYS INC Common Stock 17275R102 415,586.42 17,867.00 17,867.00 -- ALL 17,867.00 - -- CIT GROUP INC Common Stock 125581108 2,519.70 370.00 370.00 -- ALL 370.00 - -- CITIGROUP INC Common Stock 172967101 347,351.00 20,725.00 20,725.00 -- ALL 20,725.00 - -- CITRIX SYS INC Common Stock 177376100 6,505,256.72 221,192.00 202,392.00 18,800.00 ALL 209,182.00 - 12,010.00 CNET NETWORKS INC Common Stock 12613R104 2,953,504.50 257,050.00 257,050.00 -- ALL 257,050.00 - -- COCA COLA CO Common Stock 191216100 12,995.00 250.00 250.00 -- ALL 250.00 - -- COLGATE PALMOLIVE CO Common Stock 194162103 15,202.00 220.00 220.00 -- ALL 220.00 - -- COMCAST CORP NEW Common Stock 20030N101 17,452.40 920.00 920.00 -- ALL 920.00 - -- COMERICA INC Common Stock 200340107 1,537.80 60.00 60.00 -- ALL 60.00 - -- COMPUCREDIT CORP Common Stock 20478N100 53,328.00 6,600.00 6,600.00 -- ALL 6,600.00 - -- CONSOL ENERGY INC Common Stock 20854P109 6,043,820.45 53,785.00 47,585.00 6,200.00 ALL 47,075.00 - 6,710.00 CONSTELLATION BRANDS IN Common Stock 21036P108 321,235.50 16,175.00 16,175.00 -- ALL 16,175.00 - -- CONSTELLATION ENERGY GR Common Stock 210371100 502,862.50 6,125.00 6,125.00 -- ALL 6,125.00 - -- COOPER TIRE & RUBR CO Common Stock 216831107 434,336.00 55,400.00 55,400.00 -- ALL 55,400.00 - -- CORNING INC Common Stock 219350105 335,377.50 14,550.00 14,550.00 -- ALL 14,550.00 - -- COVIDIEN LTD Common Stock G2552X108 6,704.60 140.00 140.00 -- ALL 140.00 - -- CREDICORP LTD Common Stock G2519Y108 4,805,333.92 58,516.00 55,466.00 3,050.00 ALL 58,516.00 - -- CROCS INC Common Stock 227046109 352,440.00 44,000.00 44,000.00 -- ALL 44,000.00 - -- D R HORTON INC Common Stock 23331A109 2,278.50 210.00 210.00 -- ALL 210.00 - -- DEERE & CO Common Stock 244199105 423,763.75 5,875.00 5,875.00 -- ALL 5,875.00 - -- DELL INC Common Stock 24702R101 17,066.40 780.00 780.00 -- ALL 780.00 - -- DELTA AIR LINES INC DEL Common Stock 247361702 86,655.00 10,900.00 10,900.00 -- ALL 10,900.00 - -- DIRECTV GROUP INC Common Stock 25459L106 432,049.25 16,675.00 16,675.00 -- ALL 16,675.00 - -- DISCOVER FINL SVCS Common Stock 254709108 2,529,298.50 192,050.00 166,850.00 25,200.00 ALL 164,125.00 - 27,925.00 DISNEY WALT CO Common Stock 254687106 9,734.40 312.00 312.00 -- ALL 312.00 - -- DREAMWORKS ANIMATION SK Common Stock 26153C103 2,428,620.70 81,470.00 69,970.00 11,500.00 ALL 68,650.00 - 12,820.00 E TRADE FINANCIAL CORP Common Stock 269246104 1,413.00 450.00 450.00 -- ALL 450.00 - -- ECOLAB INC Common Stock 278865100 3,009.30 70.00 70.00 -- ALL 70.00 - -- EL PASO CORP Common Stock 28336L109 8,696.00 400.00 400.00 -- ALL 400.00 - -- EMBARQ CORP Common Stock 2.91E+109 3,308.90 70.00 70.00 -- ALL 70.00 - -- EMERSON ELEC CO Common Stock 291011104 4,945.00 100.00 100.00 -- ALL 100.00 - -- ENCANA CORP Common Stock 292505104 328,711.95 3,615.00 3,615.00 -- ALL 3,615.00 - -- ENSCO INTL INC Common Stock 26874Q100 8,335,431.71 103,238.00 96,438.00 6,800.00 ALL 97,498.00 - 5,740.00 EQUINIX INC Common Stock 29444U502 7,270,426.28 81,489.00 74,389.00 7,100.00 ALL 76,619.00 - 4,870.00 ESTERLINE TECHNOLOGIES Common Stock 297425100 2,171,528.58 44,083.00 41,633.00 2,450.00 ALL 44,083.00 - -- EXPRESS SCRIPTS INC Common Stock 302182100 8,780.80 140.00 140.00 -- ALL 140.00 - -- EXXON MOBIL CORP Common Stock 30231G102 940,699.62 10,674.00 10,674.00 -- ALL 10,674.00 - -- FAIR ISAAC CORP Common Stock 303250104 732,142.50 35,250.00 35,250.00 -- ALL 35,250.00 - -- FIDELITY NATIONAL FINAN Common Stock 31620R105 246,972.60 19,601.00 19,601.00 -- ALL 19,601.00 - -- FIDELITY NATL INFORMATI Common Stock 31620M106 2,486,479.06 67,366.00 67,366.00 -- ALL 67,366.00 - -- FIFTH THIRD BANCORP Common Stock 316773100 712.60 70.00 70.00 -- ALL 70.00 - -- FLEXTRONICS INTL LTD Common Stock Y2573F102 135,595.00 14,425.00 14,425.00 -- ALL 14,425.00 - -- FLOWSERVE CORP Common Stock 34354P105 5,349,617.80 39,134.00 35,984.00 3,150.00 ALL 37,189.00 - 1,945.00 FOREST LABS INC Common Stock 345838106 844,182.00 24,300.00 24,300.00 -- ALL 24,300.00 - -- FORTUNE BRANDS INC Common Stock 349631101 224,676.00 3,600.00 3,600.00 -- ALL 3,600.00 - -- FRANKLIN RES INC Common Stock 354613101 7,332.00 80.00 80.00 -- ALL 80.00 - -- FRONTIER COMMUNICATIONS Common Stock 17453B101 4,989.60 440.00 440.00 -- ALL 440.00 - -- GAP INC DEL Common Stock 364760108 13,669.40 820.00 820.00 -- ALL 820.00 - -- GENERAL DYNAMICS CORP Common Stock 369550108 265,230.00 3,150.00 3,150.00 -- ALL 3,150.00 - -- GENERAL ELECTRIC CO Common Stock 369604103 420,581.02 15,758.00 15,758.00 -- ALL 15,758.00 - -- GENTEX CORP Common Stock 371901109 1,651,936.00 114,400.00 114,400.00 -- ALL 114,400.00 - -- GENZYME CORP Common Stock 372917104 346,821.00 4,825.00 4,825.00 -- ALL 4,825.00 - -- GILEAD SCIENCES INC Common Stock 375558103 18,003.00 340.00 340.00 -- ALL 340.00 - -- GLOBAL PMTS INC Common Stock 37940X102 6,544,131.20 140,432.00 128,532.00 11,900.00 ALL 132,852.00 - 7,580.00 GOOGLE INC Common Stock 38259P508 302,691.50 575.00 575.00 -- ALL 575.00 - -- GUESS INC Common Stock 401617105 4,811,238.95 128,471.00 123,071.00 5,400.00 ALL 128,471.00 - -- GULFMARK OFFSHORE INC Common Stock 402629109 3,344,955.32 57,493.00 54,893.00 2,600.00 ALL 57,493.00 - -- GYMBOREE CORP Common Stock 403777105 3,320,200.20 82,860.00 71,060.00 11,800.00 ALL 69,875.00 - 12,985.00 HALLIBURTON CO Common Stock 406216101 22,289.40 420.00 420.00 -- ALL 420.00 - -- HANSEN NAT CORP Common Stock 411310105 1,057,694.00 36,700.00 36,700.00 -- ALL 36,700.00 - -- HARRIS CORP DEL Common Stock 413875105 13,407,374.06 265,545.00 247,445.00 18,100.00 ALL 252,565.00 - 12,980.00 HCP INC Common Stock 40414L109 1,590.50 50.00 50.00 -- ALL 50.00 - -- HELMERICH & PAYNE INC Common Stock 423452101 6,995,086.54 97,127.00 91,527.00 5,600.00 ALL 97,127.00 - -- HERBALIFE LTD Common Stock G4412G101 7,136,742.50 184,174.00 167,974.00 16,200.00 ALL 172,814.00 - 11,360.00 HEWITT ASSOCS INC Common Stock 42822Q100 1,063,657.50 27,750.00 27,750.00 -- ALL 27,750.00 - -- HEWLETT PACKARD CO Common Stock 428236103 255,312.75 5,775.00 5,775.00 -- ALL 5,775.00 - -- HOLLY CORP Common Stock 435758305 2,214,830.80 59,990.00 51,390.00 8,600.00 ALL 50,575.00 - 9,415.00 HOLOGIC INC Common Stock 436440101 5,532,077.00 253,765.00 232,165.00 21,600.00 ALL 238,625.00 - 15,140.00 HUMANA INC Common Stock 444859102 843,124.00 21,200.00 21,200.00 -- ALL 21,200.00 - -- HUNTINGTON BANCSHARES I Common Stock 446150104 2,827.30 490.00 490.00 -- ALL 490.00 - -- IMS HEALTH INC Common Stock 449934108 4,427.00 190.00 190.00 -- ALL 190.00 - -- INTEGRA LIFESCIENCES HL Common Stock 457985208 994,528.32 22,359.00 22,359.00 -- ALL 22,359.00 - -- INTEL CORP Common Stock 458140100 539,319.84 25,108.00 25,108.00 -- ALL 25,108.00 - -- INTERNATIONAL BUSINESS Common Stock 459200101 11,853.00 100.00 100.00 -- ALL 100.00 - -- INTL PAPER CO Common Stock 460146103 9,622.90 413.00 413.00 -- ALL 413.00 - -- INTUIT Common Stock 461202103 3,686,219.28 133,704.00 121,554.00 12,150.00 ALL 125,044.00 - 8,660.00 INVERNESS MED INNOVATIO Common Stock 46126P106 1,187,850.87 35,811.00 35,811.00 -- ALL 35,811.00 - -- INVESCO LTD Common Stock G491BT108 8,373,240.48 349,176.00 325,726.00 23,450.00 ALL 334,456.00 - 14,720.00 INVESTMENT TECHNOLOGY G Common Stock 46145F105 5,636,537.76 168,456.00 153,206.00 15,250.00 ALL 157,536.00 - 10,920.00 IPC HLDGS LTD Common Stock G4933P101 2,673,664.65 100,703.00 88,603.00 12,100.00 ALL 87,278.00 - 13,425.00 ITC HLDGS CORP Common Stock 465685105 8,201,723.92 160,472.00 144,472.00 16,000.00 ALL 147,487.00 - 12,985.00 ITT CORP NEW Common Stock 450911102 4,045,773.72 63,884.00 63,884.00 -- ALL 63,884.00 - -- J CREW GROUP INC Common Stock 46612H402 521,558.00 15,800.00 15,800.00 -- ALL 15,800.00 - -- JABIL CIRCUIT INC Common Stock 466313103 6,728.10 410.00 410.00 -- ALL 410.00 - -- JANUS CAP GROUP INC Common Stock 47102X105 632,580.06 23,898.00 23,898.00 -- ALL 23,898.00 - -- JDS UNIPHASE CORP Common Stock 46612J507 365,792.00 32,200.00 32,200.00 -- ALL 32,200.00 - -- JOY GLOBAL INC Common Stock 481165108 11,286,537.20 148,840.00 135,590.00 13,250.00 ALL 139,175.00 - 9,665.00 JPMORGAN & CHASE & CO Common Stock 46625H100 448,603.25 13,075.00 13,075.00 -- ALL 13,075.00 - -- KANSAS CITY SOUTHERN Common Stock 485170302 8,042,031.85 182,815.00 166,065.00 16,750.00 ALL 170,910.00 - 11,905.00 KIMBERLY CLARK CORP Common Stock 494368103 358,680.00 6,000.00 6,000.00 -- ALL 6,000.00 - -- KIRBY CORP Common Stock 497266106 7,065,504.00 147,198.00 133,798.00 13,400.00 ALL 137,673.00 - 9,525.00 L-3 COMMUNICATIONS HLDG Common Stock 502424104 224,903.25 2,475.00 2,475.00 -- ALL 2,475.00 - -- LABORATORY CORP AMER HL Common Stock 50540R409 5,334,772.08 76,616.00 69,616.00 7,000.00 ALL 71,636.00 - 4,980.00 LAM RESEARCH CORP Common Stock 512807108 1,519,131.45 42,023.00 42,023.00 -- ALL 42,023.00 - -- LEGGETT & PLATT INC Common Stock 524660107 3,186.30 190.00 190.00 -- ALL 190.00 - -- LEUCADIA NATL CORP Common Stock 527288104 10,796.20 230.00 230.00 -- ALL 230.00 - -- LIBERTY GLOBAL INC Common Stock 530555101 1,584,857.75 50,425.00 50,425.00 -- ALL 50,425.00 - -- LINCOLN NATL CORP IND Common Stock 534187109 215,270.00 4,750.00 4,750.00 -- ALL 4,750.00 - -- LINEAR TECHNOLOGY CORP Common Stock 535678106 2,448,775.45 75,185.00 64,585.00 10,600.00 ALL 63,385.00 - 11,800.00 MANITOWOC INC Common Stock 563571108 7,462,550.64 229,405.00 210,255.00 19,150.00 ALL 214,560.00 - 14,845.00 MANPOWER INC Common Stock 56418H100 110,656.00 1,900.00 1,900.00 -- ALL 1,900.00 - -- MARATHON OIL CORP Common Stock 565849106 382,541.25 7,375.00 7,375.00 -- ALL 7,375.00 - -- MARRIOTT INTL INC NEW Common Stock 571903202 11,808.00 450.00 450.00 -- ALL 450.00 - -- MARSHALL & ILSLEY CORP Common Stock 571837103 1,992.90 130.00 130.00 -- ALL 130.00 - -- MCDERMOTT INTL INC Common Stock 580037109 12,724,725.19 205,602.00 194,702.00 10,900.00 ALL 197,812.00 - 7,790.00 MCGRAW HILL COS INC Common Stock 580645109 9,227.60 230.00 230.00 -- ALL 230.00 - -- MEDTRONIC INC Common Stock 585055106 25,875.00 500.00 500.00 -- ALL 500.00 - -- MERCK & CO INC Common Stock 589331107 6,784.20 180.00 180.00 -- ALL 180.00 - -- MGI PHARMA INC Common Stock 552880106 2,207,603.00 52,700.00 52,700.00 -- ALL 52,700.00 - -- MICROS SYS INC Common Stock 594901100 2,286,445.10 74,990.00 70,840.00 4,150.00 ALL 74,990.00 - -- MICROSOFT CORP Common Stock 594918104 647,943.03 23,553.00 23,553.00 -- ALL 23,553.00 - -- MILLICOM INTL CELLULAR Common Stock L6388F110 9,990,013.07 96,522.00 89,772.00 6,750.00 ALL 91,872.00 - 4,650.00 MILLIPORE CORP Common Stock 601073109 6,605,085.24 97,334.00 93,484.00 3,850.00 ALL 97,334.00 - -- MOLSON COORS BREWING CO Common Stock 60871R209 5,361,882.03 98,691.00 88,541.00 10,150.00 ALL 89,926.00 - 8,765.00 MONEYGRAM INTL INC Common Stock 60935Y109 48,616.00 47,200.00 47,200.00 -- ALL 47,200.00 - -- MONSANTO CO NEW Common Stock 61166W101 2,528.80 20.00 20.00 -- ALL 20.00 - -- MOODYS CORP Common Stock 615369105 9,987.60 290.00 290.00 -- ALL 290.00 - -- MORGAN STANLEY Common Stock 617446448 216,420.00 6,000.00 6,000.00 -- ALL 6,000.00 - -- MURPHY OIL CORP Common Stock 626717102 15,431,403.15 157,383.00 144,833.00 12,550.00 ALL 148,298.00 - 9,085.00 NASDAQ OMX GROUP INC Common Stock 631103108 6,785,598.62 255,578.00 233,028.00 22,550.00 ALL 239,238.00 - 16,340.00 NATIONAL FUEL GAS CO N Common Stock 636180101 4,426,085.24 74,413.00 67,063.00 7,350.00 ALL 68,353.00 - 6,060.00 NATIONAL OILWELL VARCO Common Stock 637071101 241,762.00 2,725.00 2,725.00 -- ALL 2,725.00 - -- NATIONAL SEMICONDUCTOR Common Stock 637640103 4,929.60 240.00 240.00 -- ALL 240.00 - -- NEW YORK CMNTY BANCORP Common Stock 649445103 451,352.00 25,300.00 25,300.00 -- ALL 25,300.00 - -- NEWS CORP Common Stock 6.52E+108 14,739.20 980.00 980.00 -- ALL 980.00 - -- NIKE INC Common Stock 654106103 15,498.60 260.00 260.00 -- ALL 260.00 - -- NORTHERN TR CORP Common Stock 665859104 2,276,181.15 33,195.00 28,495.00 4,700.00 ALL 28,000.00 - 5,195.00 NUANCE COMMUNICATIONS I Common Stock 67020Y100 4,905,171.39 313,029.00 291,751.00 21,278.00 ALL 297,877.00 - 15,152.00 OMNICARE INC Common Stock 681904108 458,850.00 17,500.00 17,500.00 -- ALL 17,500.00 - -- ORACLE CORP Common Stock 68389X105 501,270.00 23,870.00 23,870.00 -- ALL 23,870.00 - -- OSI PHARMACEUTICALS INC Common Stock 671040103 8,503,573.36 205,798.00 187,998.00 17,800.00 ALL 193,138.00 - 12,660.00 OWENS ILL INC Common Stock 690768403 5,414,280.30 129,870.00 118,420.00 11,450.00 ALL 121,760.00 - 8,110.00 PACCAR INC Common Stock 693718108 14,640.50 350.00 350.00 -- ALL 350.00 - -- PACKAGING CORP AMER Common Stock 695156109 68,832.00 3,200.00 3,200.00 -- ALL 3,200.00 - -- PATNI COMPUTER SYS Common Stock 703248203 307,916.00 19,600.00 19,600.00 -- ALL 19,600.00 - -- PATTERSON UTI ENERGY IN Common Stock 703481101 2,382,773.50 65,950.00 65,950.00 -- ALL 65,950.00 - -- PEABODY ENERGY CORP Common Stock 704549104 722,010.00 8,200.00 8,200.00 -- ALL 8,200.00 - -- PEPSICO INC Common Stock 713448108 250,290.24 3,936.00 3,936.00 -- ALL 3,936.00 - -- PFIZER INC Common Stock 717081103 201,778.50 11,550.00 11,550.00 -- ALL 11,550.00 - -- PHILIP MORRIS INTL INC Common Stock 718172109 26,670.60 540.00 540.00 -- ALL 540.00 - -- PILGRIMS PRIDE CORP Common Stock 721467108 383,205.00 29,500.00 29,500.00 -- ALL 29,500.00 - -- PNC FINL SVCS GROUP INC Common Stock 693475105 235,537.50 4,125.00 4,125.00 -- ALL 4,125.00 - -- PRICELINE COM INC Common Stock 741503403 9,223,522.10 79,885.00 76,685.00 3,200.00 ALL 79,885.00 - -- PROASSURANCE CORP Common Stock 74267C106 5,847,919.59 121,553.00 110,753.00 10,800.00 ALL 113,573.00 - 7,980.00 PROCTER & GAMBLE CO Common Stock 742718109 373,981.50 6,150.00 6,150.00 -- ALL 6,150.00 - -- PRUDENTIAL FINL INC Common Stock 744320102 10,155.80 170.00 170.00 -- ALL 170.00 - -- QUALCOMM INC Common Stock 747525103 374,926.50 8,450.00 8,450.00 -- ALL 8,450.00 - -- QUEST DIAGNOSTICS INC Common Stock 74834L100 523,233.65 10,795.00 10,795.00 -- ALL 10,795.00 - -- QUESTAR CORP Common Stock 748356102 4,177,507.20 58,805.00 50,505.00 8,300.00 ALL 49,600.00 - 9,205.00 QWEST COMMUNICATIONS IN Common Stock 749121109 8,158.68 2,076.00 2,076.00 -- ALL 2,076.00 - -- ROCKWELL COLLINS INC Common Stock 774341101 2,717,269.72 56,657.00 56,657.00 -- ALL 56,657.00 - -- ROSS STORES INC Common Stock 778296103 6,501,509.76 183,038.00 165,788.00 17,250.00 ALL 170,048.00 - 12,990.00 ROWAN COS INC Common Stock 779382100 5,142.50 110.00 110.00 -- ALL 110.00 - -- SCHLUMBERGER LTD Common Stock 806857108 469,469.10 4,370.00 4,370.00 -- ALL 4,370.00 - -- SCHWAB CHARLES CORP NEW Common Stock 808513105 6,367.40 310.00 310.00 -- ALL 310.00 - -- SMITH INTL INC Common Stock 832110100 4,157.00 50.00 50.00 -- ALL 50.00 - -- SNAP ON INC Common Stock 833034101 11,411,722.14 219,414.00 202,064.00 17,350.00 ALL 206,864.00 - 12,550.00 SOUTHERN CO Common Stock 842587107 507,562.20 14,535.00 14,535.00 -- ALL 14,535.00 - -- ST JUDE MED INC Common Stock 790849103 912,646.00 22,325.00 22,325.00 -- ALL 22,325.00 - -- STARBUCKS CORP Common Stock 855244109 257,742.50 16,375.00 16,375.00 -- ALL 16,375.00 - -- STEEL DYNAMICS INC Common Stock 858119100 8,405,793.29 215,147.00 194,497.00 20,650.00 ALL 198,927.00 - 16,220.00 SUN MICROSYSTEMS INC Common Stock 866810203 10,499.20 965.00 965.00 -- ALL 965.00 - -- SYSCO CORP Common Stock 871829107 250,341.00 9,100.00 9,100.00 -- ALL 9,100.00 - -- TD AMERITRADE HLDG CORP Common Stock 87236Y108 2,212,135.65 122,285.00 104,985.00 17,300.00 ALL 103,125.00 - 19,160.00 TECH DATA CORP Common Stock 878237106 1,236,985.00 36,500.00 36,500.00 -- ALL 36,500.00 - -- TELEPHONE & DATA SYS IN Common Stock 879433860 892,936.80 20,248.00 20,248.00 -- ALL 20,248.00 - -- TENET HEALTHCARE CORP Common Stock 88033G100 3,002.40 540.00 540.00 -- ALL 540.00 - -- TERADATA CORP DEL Common Stock 88076W103 3,702.40 160.00 160.00 -- ALL 160.00 - -- TERADYNE INC Common Stock 880770102 2,435.40 220.00 220.00 -- ALL 220.00 - -- TEXTRON INC Common Stock 883203101 3,652,170.14 76,198.00 76,198.00 -- ALL 76,198.00 - -- TIM HORTONS INC Common Stock 88706M103 1,336,954.00 46,600.00 46,600.00 -- ALL 46,600.00 - -- TIME WARNER INC Common Stock 887317105 448,070.00 30,275.00 30,275.00 -- ALL 30,275.00 - -- TITANIUM METALS CORP Common Stock 888339207 1,119.20 80.00 80.00 -- ALL 80.00 - -- TJX COS INC NEW Common Stock 872540109 372,919.50 11,850.00 11,850.00 -- ALL 11,850.00 - -- TRANSOCEAN INC NEW Common Stock G90073100 289,541.00 1,900.00 1,900.00 -- ALL 1,900.00 - -- TRAVELERS COMPANIES INC Common Stock 89417E109 222,425.00 5,125.00 5,125.00 -- ALL 5,125.00 - -- TUESDAY MORNING CORP Common Stock 899035505 222,755.00 29,900.00 29,900.00 -- ALL 29,900.00 - -- TYCO ELECTRONICS LTD Common Stock G9144P105 16,835.40 470.00 470.00 -- ALL 470.00 - -- UNITED PARCEL SERVICE I Common Stock 911312106 235,614.51 3,833.00 3,833.00 -- ALL 3,833.00 - -- UNUM GROUP Common Stock 91529Y106 230,573.75 11,275.00 11,275.00 -- ALL 11,275.00 - -- VALERO ENERGY CORP NEW Common Stock 91913Y100 528,133.50 12,825.00 12,825.00 -- ALL 12,825.00 - -- VARIAN SEMICONDUCTOR EQ Common Stock 922207105 800,860.00 23,000.00 23,000.00 -- ALL 23,000.00 - -- WALGREEN CO Common Stock 931422109 485,764.42 14,942.00 14,942.00 -- ALL 14,942.00 - -- WATSON WYATT WORLDWIDE Common Stock 942712100 883,421.67 16,703.00 16,703.00 -- ALL 16,703.00 - -- WEATHERFORD INTERNATION Common Stock G95089101 326,054.25 6,575.00 6,575.00 -- ALL 6,575.00 - -- WESTERN DIGITAL CORP Common Stock 958102105 6,697,473.33 193,961.00 177,911.00 16,050.00 ALL 183,731.00 - 10,230.00 WILLIAMS COS INC DEL Common Stock 969457100 19,787,678.12 490,888.00 457,228.00 33,660.00 ALL 466,863.00 - 24,025.00 WINDSTREAM CORP Common Stock 97381W104 3,085.00 250.00 250.00 -- ALL 250.00 - -- WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1,854,562.59 103,549.00 103,549.00 -- ALL 103,549.00 - -- XL CAP LTD Common Stock G98255105 2,056.00 100.00 100.00 -- ALL 100.00 - -- YRC WORLDWIDE INC Common Stock 984249102 102,603.00 6,900.00 6,900.00 -- ALL 6,900.00 - -- ZIMMER HLDGS INC Common Stock 98956P102 263,013.25 3,865.00 3,865.00 -- ALL 3,865.00 - -- 239 476,426,898.48 11,812,235.00 11,046,697.00 765,538.00 -- 11,243,963.00 -- 568,272.00
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