Advance Capital Management
Latest statistics and disclosures from Advance Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MSFT, XOM, T, PG. These five stock positions account for 6.10% of Advance Capital Management's total stock portfolio.
- Added to shares of MSFT, SWKS, Michael Kors Holdings Ltd shs, RGA, COH, SXT, GILD, COF, NUAN, GOLD.
- Started new stock positions in SXT, FCS, TPX, FMER, UNFI, VCLK, RRD, MASI, ACM, NDSN, COH, TEX, CBT, NUAN, RBC, OSK, MENT, WFSL, FICO, GOLD, ROST, AINV, CRI, BYI, TDW,
- Reduced shares in these stocks: WU, AFL, CVX, Pvh Corporation, HP, Mondelez Int, Wright Express, AET, GMCR, .
- Sold out of its positions in AFL, AEP, BAC, BDX, BRK.B, BMY, CMG, Citi, COP,
- As of March 31, 2013, Advance Capital Management has $211.51M in assets under management (AUM). Assets under management grew from a total value of $192.35M to $211.51M.
- Independent of market fluctuations, Advance Capital Management was a net seller by $38899 worth of stocks in the most recent quarter.
Advance Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.42 | -6.00% | 36810 | 81.53 | 87.94 |
| MSFT | Microsoft Corporation | 1.41 | +79.00% | 104510 | 28.61 | 34.92 |
| XOM | Exxon Mobil Corporation | 1.25 | -4.00% | 29443 | 90.11 | 91.76 |
| T | AT&T; | 1.06 | +5.00% | 61090 | 36.68 | 36.84 |
| PG | Procter & Gamble Company | 0.96 | -13.00% | 26250 | 77.07 | 78.75 |
| SWKS | Skyworks Solutions | 0.93 | +97.00% | 89200 | 22.03 | 23.89 |
| MRK | Merck & Co | 0.92 | +3.00% | 44090 | 44.21 | 45.35 |
| CVS | CVS Caremark Corporation | 0.82 | +22.00% | 31500 | 54.98 | 57.98 |
| NOV | National-Oilwell Var | 0.79 | +23.00% | 23530 | 70.76 | 70.20 |
| USB | U.S. Ban | 0.78 | +62.00% | 48350 | 33.94 | 34.67 |
| COF | Capital One Financial | 0.78 | +76.00% | 29900 | 54.95 | 61.34 |
| UNH | UnitedHealth | 0.77 | +61.00% | 28470 | 57.22 | 62.84 |
| TEVA | Teva Pharmaceutical Industries | 0.76 | +17.00% | 40270 | 39.68 | 39.99 |
| ENDP | Endo Pharmaceuticals | 0.75 | -7.00% | 51800 | 30.75 | 33.82 |
| RGA | Reinsurance Group of America | 0.73 | +138.00% | 26000 | 59.65 | 64.65 |
| Ingredion Incorporated | 0.73 | +29.00% | 21400 | 72.34 | 0.00 | |
| AMGN | Amgen | 0.70 | +29.00% | 14530 | 102.48 | 103.70 |
| INTC | Intel Corporation | 0.69 | +12.00% | 67200 | 21.83 | 23.95 |
| CELG | Celgene Corporation | 0.67 | +52.00% | 12170 | 115.94 | 121.89 |
| MO | Altria | 0.66 | -13.00% | 40800 | 34.39 | 37.03 |
| OIS | Oil States International | 0.66 | -15.00% | 17100 | 81.58 | 101.67 |
| PNC | PNC Financial Services | 0.62 | +16.00% | 19670 | 66.50 | 71.61 |
| CMCSA | Comcast Corporation | 0.60 | +18.00% | 30420 | 41.98 | 41.60 |
| DVN | Devon Energy Corporation | 0.59 | +39.00% | 22110 | 56.40 | 57.91 |
| WFC | Wells Fargo & Company | 0.59 | +16.00% | 33620 | 37.00 | 39.88 |
| ASNA | Ascena Retail | 0.59 | +105.00% | 67000 | 18.55 | 19.97 |
| APA | Apache Corporation | 0.58 | +3.00% | 16000 | 77.19 | 80.86 |
| KSS | Kohl's Corporation | 0.58 | +46.00% | 26740 | 46.15 | 51.60 |
| BHI | Baker Hughes Incorporated | 0.58 | +64.00% | 26270 | 46.40 | 46.49 |
| IBM | International Business Machines | 0.58 | 5760 | 213.37 | 207.26 | |
| QCOM | QUALCOMM | 0.58 | +16.00% | 18410 | 66.92 | 65.81 |
| GILD | Gilead Sciences | 0.58 | +172.00% | 24960 | 48.96 | 55.65 |
| EMC | EMC Corporation | 0.57 | +34.00% | 50750 | 23.88 | 23.55 |
| Tor Dom Bk Cad | 0.57 | +84.00% | 14390 | 83.25 | 0.00 | |
| CAT | Caterpillar | 0.55 | +23.00% | 13440 | 86.98 | 86.37 |
| CSCO | Cisco Systems | 0.55 | -14.00% | 55990 | 20.90 | 23.29 |
| GOOG | 0.55 | -12.00% | 1460 | 794.52 | 887.72 | |
| RIO | Rio Tinto | 0.53 | +37.00% | 23830 | 47.08 | 45.11 |
| FCX | Freeport-McMoRan Copper & Gold | 0.52 | +59.00% | 33040 | 33.11 | 30.88 |
| CHD | Church & Dwight | 0.52 | -10.00% | 17150 | 64.61 | 62.17 |
| DLTR | Dollar Tree | 0.51 | 22200 | 48.42 | 50.83 | |
| ORCL | Oracle Corporation | 0.51 | 33690 | 32.32 | 35.16 | |
| PNRA | Panera Bread Company | 0.51 | +133.00% | 6550 | 165.19 | 191.20 |
| BBBY | Bed Bath & Beyond | 0.49 | +15.00% | 16000 | 64.44 | 68.51 |
| CSTR | Coinstar | 0.49 | +45.00% | 17700 | 58.42 | 56.92 |
| Mondelez Int | 0.49 | -42.00% | 34000 | 30.62 | 0.00 | |
| Hollyfrontier | 0.48 | -3.00% | 19600 | 51.43 | 0.00 | |
| Kraft Foods | 0.48 | +6.00% | 19556 | 51.54 | 0.00 | |
| FLR | Fluor Corporation | 0.45 | -33.00% | 14350 | 66.34 | 64.60 |
| CRS | Carpenter Technology Corporation | 0.45 | +193.00% | 19400 | 49.28 | 47.81 |
| CSX | CSX Corporation | 0.44 | +16.00% | 37410 | 24.62 | 25.23 |
| ABC | AmerisourceBergen | 0.43 | +21.00% | 17520 | 51.43 | 54.12 |
| ADS | Alliance Data Systems Corporation | 0.43 | 5600 | 161.96 | 176.95 | |
| KSU | Kansas City Southern | 0.43 | -24.00% | 8200 | 110.85 | 114.47 |
| Covidien | 0.43 | +16.00% | 13370 | 67.84 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.43 | NEW | 16000 | 56.81 | 0.00 | |
| JOYG | Joy Global | 0.42 | +44.00% | 14800 | 59.53 | 0.00 |
| BEN | Franklin Resources | 0.42 | +16.00% | 5920 | 150.84 | 160.12 |
| TRV | Travelers Companies | 0.42 | +16.00% | 10490 | 84.18 | 86.50 |
| AME | AMETEK | 0.42 | -14.00% | 20600 | 43.35 | 42.85 |
| Marathon Petroleum | 0.42 | -2.00% | 9920 | 89.62 | 0.00 | |
| BLK | BlackRock | 0.41 | +6.00% | 3400 | 256.76 | 278.27 |
| TSCO | Tractor Supply Company | 0.41 | -36.00% | 8400 | 104.17 | 112.60 |
| DIS | Walt Disney Company | 0.41 | +16.00% | 15310 | 56.83 | 64.96 |
| UPS | United Parcel Service | 0.41 | +16.00% | 10110 | 85.86 | 88.70 |
| SYK | Stryker Corporation | 0.41 | +16.00% | 13300 | 65.26 | 69.02 |
| TGT | Target Corporation | 0.41 | +17.00% | 12540 | 68.42 | 70.88 |
| TWX | Time Warner | 0.40 | +111.00% | 14570 | 57.65 | 60.71 |
| AXP | American Express Company | 0.40 | +12.00% | 12500 | 67.44 | 73.81 |
| Ace Limited Cmn | 0.40 | +16.00% | 9450 | 88.99 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.40 | +16.00% | 15430 | 54.57 | 58.17 |
| WMT | Wal-Mart Stores | 0.40 | 11440 | 74.83 | 77.87 | |
| GE | General Electric Company | 0.40 | +16.00% | 36490 | 23.13 | 23.53 |
| COH | Coach | 0.40 | NEW | 16750 | 49.97 | 58.30 |
| ALL | Allstate Corporation | 0.40 | +117.00% | 17150 | 49.10 | 48.48 |
| UTX | United Technologies Corporation | 0.40 | +125.00% | 9000 | 93.44 | 97.35 |
| V | Visa | 0.40 | +16.00% | 5000 | 169.80 | 184.57 |
| MAC | Macerich Company | 0.40 | 13200 | 64.39 | 70.96 | |
| FIS | Fidelity National Information Services | 0.39 | +16.00% | 21050 | 39.62 | 45.25 |
| BK | Bank of New York Mellon Corporation | 0.39 | -22.00% | 29630 | 27.98 | 29.39 |
| BTU | Peabody Energy Corporation | 0.39 | +113.00% | 39000 | 21.15 | 20.52 |
| CVX | Chevron Corporation | 0.39 | -53.00% | 6940 | 118.88 | 124.89 |
| KMB | Kimberly-Clark Corporation | 0.39 | -31.00% | 8500 | 98.00 | 102.01 |
| SXT | Sensient Technologies Corporation | 0.39 | NEW | 21000 | 39.10 | 40.89 |
| VZ | Verizon Communications | 0.39 | +12.00% | 16830 | 49.14 | 53.35 |
| AET | Aetna | 0.39 | -43.00% | 16100 | 51.12 | 59.48 |
| AAPL | Apple | 0.39 | +50.00% | 1880 | 442.55 | 438.94 |
| DHR | Danaher Corporation | 0.39 | +16.00% | 13380 | 62.18 | 62.47 |
| TJX | TJX Companies | 0.39 | +135.00% | 17680 | 46.78 | 51.50 |
| PAY | VeriFone Systems | 0.38 | +36.00% | 39300 | 20.69 | 23.07 |
| CPT | Camden Property Trust | 0.38 | +14.00% | 11700 | 68.72 | 72.11 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.37 | 14400 | 55.00 | 79.49 | |
| EQIX | Equinix | 0.37 | +2.00% | 3600 | 216.39 | 214.46 |
| AMG | Affiliated Managers | 0.36 | 5000 | 153.60 | 160.49 | |
| FDX | FedEx Corporation | 0.36 | -25.00% | 7860 | 98.22 | 99.15 |
| OXY | Occidental Petroleum Corporation | 0.36 | -17.00% | 9700 | 78.35 | 93.34 |
| SLG | SL Green Realty | 0.36 | 8900 | 86.07 | 94.55 | |
| CAH | Cardinal Health | 0.35 | -20.00% | 17890 | 41.64 | 47.21 |
| TRMB | Trimble Navigation | 0.35 | +93.00% | 24600 | 30.00 | 28.99 |
| WCN | Waste Connections | 0.35 | -37.00% | 20600 | 35.97 | 40.10 |
| DAR | Darling International | 0.35 | 41000 | 17.95 | 18.85 | |
| PEP | Pepsi | 0.34 | -33.00% | 9100 | 79.12 | 82.57 |
| RYN | Rayonier | 0.34 | -2.00% | 12000 | 59.67 | 59.94 |
| UDR | UDR | 0.34 | 29700 | 24.18 | 26.48 | |
| Fortune Brands | 0.34 | +18.00% | 19200 | 37.45 | 0.00 | |
| HOLX | Hologic | 0.33 | +16.00% | 31200 | 22.60 | 20.24 |
| OII | Oceaneering International | 0.33 | -20.00% | 10600 | 66.42 | 76.07 |
| TKR | Timken Company | 0.32 | -9.00% | 12100 | 56.61 | 57.68 |
| NCR | NCR Corporation | 0.32 | -3.00% | 24700 | 27.57 | 31.87 |
| NUAN | Nuance Communications | 0.31 | NEW | 33000 | 20.18 | 19.21 |
| Everest Re | 0.31 | -5.00% | 5000 | 129.80 | 0.00 | |
| SNPS | Synopsys | 0.31 | 18400 | 35.87 | 35.80 | |
| ESS | Essex Property Trust | 0.31 | -4.00% | 4300 | 150.47 | 165.75 |
| Oge Energy | 0.31 | -4.00% | 9500 | 70.00 | 0.00 | |
| FCFS | First Cash Financial Services | 0.31 | 11200 | 58.30 | 54.15 | |
| Nxp Semiconductors N V | 0.31 | -13.00% | 21500 | 30.28 | 0.00 | |
| EW | Edwards Lifesciences | 0.30 | +20.00% | 7700 | 82.21 | 65.33 |
| ROST | Ross Stores | 0.30 | NEW | 10300 | 60.58 | 65.67 |
| MYL | Mylan | 0.30 | 22200 | 28.96 | 31.11 | |
| VOD | Vodafone | 0.30 | -32.00% | 22690 | 28.38 | 30.23 |
| RJF | Raymond James Financial | 0.30 | +21.00% | 13600 | 46.10 | 44.97 |
| Cimarex Energy | 0.30 | 8500 | 75.41 | 0.00 | ||
| GOLD | Randgold Resources | 0.30 | NEW | 7500 | 86.00 | 76.23 |
| URS | URS Corporation | 0.30 | -4.00% | 13400 | 47.39 | 47.98 |
| Catamaran | 0.30 | +23.00% | 12010 | 53.04 | 0.00 | |
| ANSS | ANSYS | 0.29 | -19.00% | 7400 | 81.49 | 72.81 |
| LKQX | LKQ Corporation | 0.29 | +19.00% | 28600 | 21.75 | 0.00 |
| BEAV | BE Aerospace | 0.29 | -5.00% | 10100 | 60.30 | 61.67 |
| AGCO | AGCO Corporation | 0.29 | +19.00% | 11700 | 52.14 | 53.25 |
| NYB | New York Community Ban | 0.29 | -3.00% | 42900 | 14.36 | 0.00 |
| SFD | Smithfield Foods | 0.29 | +70.00% | 23200 | 26.47 | 25.31 |
| KBR | KBR | 0.28 | -4.00% | 18200 | 32.09 | 34.95 |
| ENR | Energizer Holdings | 0.28 | -24.00% | 6000 | 99.67 | 95.95 |
| ACC | American Campus Communities | 0.28 | +26.00% | 13000 | 45.31 | 42.98 |
| WAB | Wabtec Corporation | 0.28 | -6.00% | 5800 | 102.07 | 112.06 |
| SLH | Solera Holdings | 0.27 | -41.00% | 9900 | 58.28 | 56.13 |
| Royal Gold | 0.27 | +24.00% | 8100 | 70.99 | 0.00 | |
| INT | World Fuel Services Corporation | 0.27 | -2.00% | 14200 | 39.72 | 40.91 |
| UHS | Universal Health Services | 0.26 | -31.00% | 8700 | 63.91 | 67.04 |
| OCR | Omnicare | 0.26 | +16.00% | 13300 | 40.75 | 46.23 |
| CNK | Cinemark Holdings | 0.26 | +28.00% | 18900 | 29.42 | 29.52 |
| LNT | Alliant Energy Corporation | 0.26 | 11000 | 50.18 | 52.20 | |
| FFIV | F5 Networks | 0.26 | -39.00% | 6150 | 89.11 | 80.85 |
| O | Realty Income | 0.26 | -9.00% | 11900 | 45.38 | 55.08 |
| ALB | Albemarle Corporation | 0.26 | -3.00% | 8700 | 62.53 | 65.28 |
| RMD | ResMed | 0.25 | 11200 | 46.34 | 49.95 | |
| MSM | MSC Industrial Direct | 0.25 | 6200 | 85.81 | 83.67 | |
| RS | Reliance Steel & Aluminum | 0.25 | -2.00% | 7300 | 71.23 | 68.97 |
| ASH | Ashland | 0.25 | -5.00% | 7100 | 74.37 | 87.48 |
| TGI | Triumph | 0.25 | +36.00% | 6800 | 78.53 | 73.87 |
| AJG | Arthur J. Gallagher & Co. | 0.24 | -27.00% | 12200 | 41.31 | 44.46 |
| REGN | Regeneron Pharmaceuticals | 0.24 | -17.00% | 2900 | 176.55 | 257.57 |
| HUB.B | Hubbell Incorporated | 0.24 | -3.00% | 5200 | 97.12 | 0.00 |
| COO | Cooper Companies | 0.24 | 4700 | 107.87 | 107.44 | |
| URI | United Rentals | 0.24 | -25.00% | 9100 | 54.95 | 58.68 |
| FL | Foot Locker | 0.24 | +69.00% | 14600 | 34.25 | 35.50 |
| MHK | Mohawk Industries | 0.24 | -24.00% | 4400 | 113.18 | 114.58 |
| HSIC | Henry Schein | 0.24 | -6.00% | 5600 | 92.50 | 94.56 |
| ALK | Alaska Air | 0.24 | +14.00% | 8100 | 63.95 | 57.39 |
| Herbalife Ltd Com Stk | 0.24 | -23.00% | 13700 | 37.45 | 0.00 | |
| SM | SM Energy | 0.24 | +34.00% | 8600 | 59.19 | 64.29 |
| MCRS | MICROS Systems | 0.23 | +30.00% | 10600 | 45.47 | 43.61 |
| AFG | American Financial | 0.23 | -4.00% | 10400 | 47.40 | 48.20 |
| AVT | Avnet | 0.23 | -6.00% | 13400 | 36.19 | 33.47 |
| IT | Gartner | 0.23 | -4.00% | 9000 | 54.44 | 57.99 |
| WRB | W.R. Berkley Corporation | 0.23 | 11000 | 44.36 | 42.58 | |
| RKT | Rock-Tenn Company | 0.23 | 5300 | 92.83 | 100.74 | |
| NFG | National Fuel Gas | 0.23 | -4.00% | 8000 | 61.38 | 64.12 |
| DKS | Dick's Sporting Goods | 0.22 | +31.00% | 9700 | 47.32 | 52.02 |
| PII | Polaris Industries | 0.22 | 5000 | 92.40 | 92.53 | |
| MDU | MDU Resources | 0.22 | -3.00% | 18500 | 24.97 | 26.69 |
| TUP | Tupperware Brands Corporation | 0.22 | -45.00% | 5600 | 81.79 | 84.24 |
| PXP | Plains Exploration & Production Company | 0.22 | -25.00% | 9700 | 47.42 | 48.92 |
| SNH | Senior Housing Properties Trust | 0.22 | 17600 | 26.82 | 29.61 | |
| TCO | Taubman Centers | 0.22 | -4.00% | 6000 | 77.67 | 89.03 |
| PKG | Packaging Corporation of America | 0.21 | 9800 | 44.90 | 50.13 | |
| KO | Coca-Cola Company | 0.21 | -36.00% | 10790 | 40.41 | 42.17 |
| WM | Waste Management | 0.21 | +16.00% | 11300 | 39.20 | 42.39 |
| LLY | Eli Lilly & Co. | 0.21 | -33.00% | 7760 | 56.83 | 54.78 |
| PFE | Pfizer | 0.21 | -45.00% | 15090 | 28.83 | 28.41 |
| MMM | 3M Company | 0.21 | +16.00% | 4140 | 106.28 | 111.74 |
| LECO | Lincoln Electric Holdings | 0.21 | -3.00% | 8100 | 54.20 | 59.31 |
| ADP | Automatic Data Processing | 0.21 | +16.00% | 6740 | 64.99 | 69.91 |
| Y | Alleghany Corporation | 0.21 | +37.00% | 1100 | 396.36 | 398.13 |
| MAN | Manpower | 0.21 | -3.00% | 7700 | 56.75 | 57.58 |
| ORI | Old Republic International Corporation | 0.21 | +40.00% | 34200 | 12.72 | 14.03 |
| HME | Home Properties | 0.21 | +35.00% | 6900 | 63.48 | 64.70 |
| DRC | Dresser-Rand | 0.21 | -3.00% | 7300 | 61.64 | 63.69 |
| NVE | NV Energy | 0.21 | -4.00% | 22600 | 20.04 | 20.75 |
| WTR | Aqua America | 0.21 | 14100 | 31.42 | 32.73 | |
| ARE | Alexandria Real Estate Equities | 0.21 | 6200 | 70.97 | 73.07 | |
| MD | Mednax | 0.21 | +48.00% | 4900 | 89.59 | 92.68 |
| MCD | McDonald's Corporation | 0.20 | +17.00% | 4220 | 99.76 | 101.87 |
| HD | Home Depot | 0.20 | +17.00% | 5980 | 69.73 | 78.60 |
| CLH | Clean Harbors | 0.20 | +5.00% | 7200 | 58.06 | 57.86 |
| RPM | RPM International | 0.20 | 13100 | 31.60 | 33.40 | |
| HBI | Hanesbrands | 0.20 | -5.00% | 9500 | 45.58 | 49.25 |
| ARW | Arrow Electronics | 0.20 | -6.00% | 10400 | 40.58 | 39.30 |
| WSM | Williams-Sonoma | 0.20 | -3.00% | 8400 | 51.55 | 54.96 |
| Nextera Energy | 0.20 | +16.00% | 5380 | 77.70 | 0.00 | |
| WR | Westar Energy | 0.20 | 12700 | 33.15 | 33.45 | |
| PPL | PPL Corporation | 0.20 | -39.00% | 13560 | 31.34 | 31.67 |
| HCC | HCC Insurance Holdings | 0.20 | 10000 | 42.00 | 42.00 | |
| JLL | Jones Lang LaSalle Incorporated | 0.20 | -34.00% | 4300 | 99.30 | 96.33 |
| CYH | Community Health Systems | 0.20 | -18.00% | 9000 | 47.44 | 41.92 |
| FNFG | First Niagara Financial | 0.20 | -4.00% | 48700 | 8.85 | 9.76 |
| KEX | Kirby Corporation | 0.20 | -5.00% | 5400 | 76.85 | 81.41 |
| UGI | UGI Corporation | 0.20 | -4.00% | 10800 | 38.43 | 41.39 |
| COST | Costco Wholesale Corporation | 0.19 | +16.00% | 3860 | 106.22 | 112.49 |
| CMI | Cummins | 0.19 | -42.00% | 3460 | 115.90 | 117.11 |
| FNF | Fidelity National Financial | 0.19 | +39.00% | 15900 | 25.22 | 25.25 |
| PPG | PPG Industries | 0.19 | +15.00% | 2950 | 133.90 | 157.73 |
| GPN | Global Payments | 0.19 | 7900 | 49.62 | 47.06 | |
| MDT | Medtronic | 0.19 | -44.00% | 8610 | 46.92 | 52.93 |
| VLO | Valero Energy Corporation | 0.19 | -9.00% | 8740 | 45.54 | 41.20 |
| ITW | Illinois Tool Works | 0.19 | +26.00% | 6450 | 60.93 | 70.90 |
| GD | General Dynamics Corporation | 0.19 | +16.00% | 5590 | 70.48 | 76.62 |
| MRO | Marathon Oil Corporation | 0.19 | -40.00% | 11850 | 33.76 | 36.28 |
| SPW | SPX Corporation | 0.19 | 5100 | 79.02 | 79.58 | |
| STR | Questar Corporation | 0.19 | -5.00% | 16800 | 24.35 | 25.71 |
| SPN | Superior Energy Services | 0.19 | 15500 | 26.00 | 28.89 | |
| SEIC | SEI Investments Company | 0.18 | -34.00% | 13000 | 28.85 | 30.39 |
| IDXX | IDEXX Laboratories | 0.18 | 4200 | 92.38 | 82.94 | |
| JBHT | J.B. Hunt Transport Services | 0.18 | 5200 | 74.42 | 76.39 | |
| VAL | Valspar Corporation | 0.18 | -27.00% | 6200 | 62.26 | 73.44 |
| EMR | Emerson Electric | 0.18 | -43.00% | 7000 | 55.86 | 57.25 |
| TDW | Tidewater | 0.18 | NEW | 7500 | 50.53 | 58.50 |
| MTD | Mettler-Toledo International | 0.18 | -28.00% | 1800 | 213.33 | 222.54 |
| CDNS | Cadence Design Systems | 0.18 | 27500 | 13.93 | 14.68 | |
| WCG | WellCare Health Plans | 0.18 | +50.00% | 6600 | 58.03 | 54.66 |
| RTN | Raytheon Company | 0.18 | +17.00% | 6470 | 58.73 | 66.64 |
| TOL | Toll Brothers | 0.18 | -27.00% | 10900 | 34.22 | 36.92 |
| OSK | Oshkosh Corporation | 0.18 | NEW | 8800 | 42.50 | 39.09 |
| EGN | Energen Corporation | 0.18 | 7200 | 51.94 | 55.38 | |
| BRE | BRE Properties | 0.18 | 7700 | 48.70 | 52.21 | |
| CXW | Corrections Corporation of America | 0.18 | 9800 | 39.08 | 36.99 | |
| JKHY | Jack Henry & Associates | 0.18 | 8400 | 46.19 | 47.43 | |
| TW | Towers Watson & Co | 0.18 | -5.00% | 5500 | 69.27 | 78.71 |
| BRO | Brown & Brown | 0.17 | -4.00% | 11500 | 32.00 | 32.68 |
| WDR | Waddell & Reed Financial | 0.17 | -6.00% | 8200 | 43.78 | 47.46 |
| ATR | Aptar | 0.17 | -4.00% | 6400 | 57.34 | 56.28 |
| DCI | Donaldson Company | 0.17 | -28.00% | 9900 | 36.16 | 37.97 |
| GDI | Gardner Denver | 0.17 | 4900 | 75.10 | 75.21 | |
| NDSN | Nordson Corporation | 0.17 | NEW | 5400 | 65.93 | 75.00 |
| TEX | Terex Corporation | 0.17 | NEW | 10700 | 34.39 | 34.06 |
| TWTC | tw tele | 0.17 | -3.00% | 14500 | 25.17 | 28.74 |
| FLO | Flowers Foods | 0.17 | -5.00% | 11000 | 32.91 | 34.22 |
| UNFI | United Natural Foods | 0.17 | NEW | 7300 | 49.18 | 53.92 |
| WGOV | Woodward Governor Company | 0.17 | 9300 | 39.78 | 0.00 | |
| SBNY | Signature Bank | 0.16 | -6.00% | 4400 | 78.86 | 78.21 |
| AEO | American Eagle Outfitters | 0.16 | 18100 | 18.67 | 20.12 | |
| CERN | Cerner Corporation | 0.16 | 3600 | 94.72 | 95.67 | |
| RCII | Rent-A-Center | 0.16 | 9400 | 36.91 | 35.45 | |
| THOR | Thoratec Corporation | 0.16 | 9000 | 37.44 | 31.48 | |
| SCI | Service Corporation International | 0.16 | -5.00% | 20800 | 16.73 | 17.32 |
| EWBC | East West Ban | 0.16 | -6.00% | 13500 | 25.70 | 25.59 |
| FAST | Fastenal Company | 0.16 | -39.00% | 6400 | 51.41 | 51.37 |
| PRSP | Prosperity Bancshares | 0.16 | 7300 | 47.40 | 0.00 | |
| TRN | Trinity Industries | 0.16 | -3.00% | 7700 | 45.32 | 41.88 |
| VMI | Valmont Industries | 0.16 | -8.00% | 2200 | 157.27 | 157.41 |
| CBOE | CBOE Holdings | 0.16 | 8900 | 36.97 | 40.00 | |
| CNW | Con-way | 0.15 | -8.00% | 8900 | 35.17 | 37.99 |
| MLHR | Herman Miller | 0.15 | 11500 | 27.65 | 26.96 | |
| HMA | Health Management Associates | 0.15 | -26.00% | 25200 | 12.86 | 10.80 |
| JW.A | John Wiley & Sons | 0.15 | +8.00% | 7900 | 38.99 | 0.00 |
| AAP | Advance Auto Parts | 0.15 | -11.00% | 3900 | 82.56 | 84.38 |
| SJM | J.M. Smucker Company | 0.15 | -51.00% | 3300 | 99.09 | 101.65 |
| AAN.A | Aaron's | 0.15 | 11200 | 28.66 | 0.00 | |
| KMT | Kennametal | 0.15 | 7900 | 38.99 | 42.83 | |
| TIBX | Tibco Software | 0.15 | 15700 | 20.19 | 22.14 | |
| WBS | Webster Financial Corporation | 0.15 | 12900 | 24.26 | 23.64 | |
| PRGO | Perrigo Company | 0.15 | -46.00% | 2650 | 118.87 | 118.22 |
| CBSH | Commerce Bancshares | 0.15 | -9.00% | 7600 | 40.79 | 42.82 |
| DRQ | Dril-Quip | 0.15 | 3700 | 87.30 | 90.23 | |
| NOG | Northern Oil & Gas | 0.15 | +91.00% | 21800 | 14.36 | 14.50 |
| DRE | Duke Realty Corporation | 0.15 | -31.00% | 18600 | 16.99 | 17.65 |
| NATI | National Instruments | 0.15 | 9500 | 32.74 | 28.80 | |
| MSA | Mine Safety Appliances | 0.14 | -4.00% | 5900 | 49.66 | 49.93 |
| MENT | Mentor Graphics Corporation | 0.14 | NEW | 16400 | 18.05 | 18.06 |
| IEX | IDEX Corporation | 0.14 | -33.00% | 5500 | 53.45 | 55.02 |
| ATML | Atmel Corporation | 0.14 | -4.00% | 42800 | 6.96 | 7.09 |
| ATW | Atwood Oceanics | 0.14 | -3.00% | 5600 | 52.50 | 53.87 |
| TPX | Tempur-Pedic International | 0.14 | NEW | 6100 | 49.67 | 47.90 |
| LII | Lennox International | 0.14 | -4.00% | 4500 | 63.56 | 64.52 |
| NSR | Neustar | 0.14 | -31.00% | 6500 | 46.46 | 47.30 |
| VVC | Vectren Corporation | 0.14 | 8300 | 35.42 | 36.42 | |
| CRI | Carter's | 0.13 | NEW | 4900 | 57.35 | 69.50 |
| HE | Hawaiian Electric Industries | 0.13 | 9800 | 27.76 | 26.60 | |
| HP | Helmerich & Payne | 0.13 | -73.00% | 4600 | 60.65 | 61.79 |
| Domtar | 0.13 | 3600 | 77.50 | 0.00 | ||
| MSCI | MSCI | 0.13 | -34.00% | 8000 | 33.88 | 34.61 |
| CYN | City National Corporation | 0.13 | 4700 | 58.94 | 61.64 | |
| CSL | Carlisle Companies | 0.13 | 4000 | 67.75 | 65.46 | |
| FICO | Fair Isaac Corporation | 0.13 | NEW | 6200 | 45.65 | 49.26 |
| TRW | TRW Automotive Holdings | 0.13 | -55.00% | 5150 | 54.95 | 63.26 |
| EAT | Brinker International | 0.13 | 7500 | 37.60 | 40.38 | |
| UA | Under Armour | 0.13 | -33.00% | 5200 | 51.15 | 62.51 |
| CHS | Chico's FAS | 0.13 | 16600 | 16.81 | 19.26 | |
| SLAB | Silicon Laboratories | 0.13 | -4.00% | 6600 | 41.36 | 43.01 |
| UTHR | United Therapeutics Corporation | 0.13 | -6.00% | 4600 | 60.87 | 69.17 |
| ASBC | Associated Banc- | 0.13 | 17600 | 15.17 | 15.21 | |
| HBHC | Hancock Holding Company | 0.13 | 8700 | 30.92 | 28.36 | |
| LRY | Liberty Property Trust | 0.13 | -44.00% | 6700 | 39.70 | 44.56 |
| Itt | 0.13 | 9600 | 28.44 | 0.00 | ||
| CPWR | Compuware Corporation | 0.12 | -8.00% | 20800 | 12.50 | 11.39 |
| NEU | NewMarket Corporation | 0.12 | -9.00% | 1000 | 260.00 | 277.47 |
| LSTR | Landstar System | 0.12 | -6.00% | 4400 | 57.05 | 55.81 |
| INFA | Informatica Corporation | 0.12 | +9.00% | 7200 | 34.44 | 35.32 |
| CVD | Covance | 0.12 | -41.00% | 3300 | 74.24 | 75.20 |
| NNN | National Retail Properties | 0.12 | -34.00% | 7100 | 36.20 | 41.58 |
| Hillshire Brands | 0.12 | 7500 | 35.20 | 0.00 | ||
| BOH | Bank of Hawaii Corporation | 0.11 | 4600 | 50.87 | 49.98 | |
| CPRT | Copart | 0.11 | 6900 | 34.20 | 36.64 | |
| ZBRA | Zebra Technologies | 0.11 | -26.00% | 5000 | 47.20 | 46.21 |
| JBLU | JetBlue Airways Corporation | 0.11 | +41.00% | 32300 | 6.90 | 6.31 |
| FDS | FactSet Research Systems | 0.11 | -51.00% | 2600 | 92.69 | 99.37 |
| FULT | Fulton Financial | 0.11 | -6.00% | 19600 | 11.68 | 11.50 |
| HLX | Helix Energy Solutions | 0.11 | 9900 | 22.93 | 23.99 | |
| HSNI | HSN | 0.10 | 3800 | 54.74 | 54.99 | |
| RRD | R.R. Donnelley & Sons Company | 0.10 | NEW | 17300 | 12.02 | 13.07 |
| CBT | Cabot Corporation | 0.10 | NEW | 5900 | 34.24 | 39.29 |
| CRL | Charles River Laboratories | 0.10 | -39.00% | 4800 | 44.17 | 44.08 |
| BYI | Bally Technologies | 0.10 | NEW | 4100 | 51.95 | 55.26 |
| VCLK | ValueClick | 0.10 | NEW | 6900 | 29.57 | 26.57 |
| SLGN | Silgan Holdings | 0.10 | -12.00% | 4300 | 47.21 | 48.73 |
| RBC | REGAL-BELOIT CORPORATION | 0.10 | NEW | 2600 | 81.54 | 66.86 |
| ROVI | Rovi Corporation | 0.10 | 10300 | 21.46 | 25.09 | |
| ACM | AECOM Technology Corporation | 0.10 | NEW | 6200 | 32.74 | 30.37 |
| SWI | SolarWinds | 0.10 | -10.00% | 3600 | 59.17 | 48.18 |
| RAX | Rackspace Hosting | 0.10 | -45.00% | 4100 | 50.49 | 38.47 |
| Amc Networks Inc Cl A | 0.10 | NEW | 3500 | 63.14 | 0.00 | |
| Telephone And Data Systems | 0.10 | NEW | 9900 | 21.11 | 0.00 | |
| CMC | Commercial Metals Company | 0.09 | 11800 | 15.85 | 15.39 | |
| WFSL | Washington Federal | 0.09 | NEW | 10300 | 17.48 | 0.00 |
| MASI | Masimo Corporation | 0.09 | NEW | 10100 | 19.60 | 22.21 |
| FCS | Fairchild Semiconductor International | 0.08 | NEW | 12200 | 14.18 | 13.91 |
| FMER | FirstMerit Corporation | 0.08 | NEW | 10500 | 16.57 | 17.95 |
| AINV | Apollo Investment | 0.08 | NEW | 19800 | 8.38 | 8.46 |
| Uti Worldwide | 0.07 | -8.00% | 10200 | 14.51 | 0.00 | |
| CY | Cypress Semiconductor Corporation | 0.07 | 14000 | 11.00 | 10.89 | |
| RFMD | RF Micro Devices | 0.07 | 27800 | 5.32 | 5.67 |
Past 13F-HR SEC Filings for Advance Capital Management
- Advance Capital Management 2012 Q4 - filed Feb. 8, 2013
- Advance Capital Management 2012 Q3 - filed Nov. 7, 2012
- Advance Capital Management 2012 Q2 - filed Aug. 9, 2012
- Advance Capital Management 2012 Q1 - filed May 15, 2012
- Advance Capital Management 2011 Q4 - filed Feb. 2, 2012