Advance Capital Management

Latest statistics and disclosures from ADVANCE CAPITAL I's latest quarterly 13F-HR filing:

ADVANCE CAPITAL I portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 1.77 NEW 50100 66.89 0.00
PCAR PACCAR 1.50 NEW 41700 68.01 62.63
WDC Western Digital 1.47 -17.00% 25100 110.72 105.34
DG Dollar General 1.46 NEW 39000 70.69 71.95
SNDK SanDisk Corporation 1.30 -8.00% 25100 97.97 82.73
Catamaran 1.27 -33.00% 46500 51.74 0.00
TROW T. Rowe Price 1.21 NEW 26800 85.86 82.91
STJ St. Jude Medical 1.17 NEW 34200 65.03 67.40
Walgreen Boots Alliance 1.15 NEW 28500 76.21 0.00
FITB Fifth Third Ban 1.13 NEW 105200 20.37 19.28
Seagate Technology Com Stk 1.09 NEW 31000 66.52 0.00
ORCL Oracle Corporation 1.07 +7.00% 44900 44.97 43.69
PH Parker-Hannifin Corporation 1.06 NEW 15500 128.97 121.10
Delphi Automotive Plc shs 1.06 -20.00% 27500 72.73 0.00
CI CIGNA Corporation 1.05 NEW 19300 102.90 121.86
Te Connectivity Ltd for 1.05 NEW 31500 63.24 0.00
AAPL Apple 1.01 -6.00% 17400 110.40 126.41
CMCSA Comcast Corporation 1.00 +8.00% 32600 58.01 60.43
TWC Time Warner Cable 0.98 NEW 12200 152.05 156.86
AFL AFLAC Incorporated 0.97 +10.00% 30000 61.10 62.80
F Ford Motor Company 0.97 +26.00% 119100 15.50 16.03
BA Boeing Company 0.95 +3.00% 13800 130.00 154.35
MU Micron Technology 0.95 -44.00% 51300 35.01 29.68
Marathon Petroleum 0.95 -5.00% 19900 90.25 0.00
VLO Valero Energy Corporation 0.93 +9.00% 35700 49.50 59.51
Express Scripts Holding 0.91 -17.00% 20300 84.68 0.00
EMR Emerson Electric 0.90 +9.00% 27600 61.74 57.78
WHR Whirlpool Corporation 0.88 -44.00% 8600 193.72 211.73
Nextera Energy 0.86 NEW 15300 106.27 0.00
DOW Dow Chemical Company 0.83 NEW 34300 45.60 49.57
BRK.B Berkshire Hathaway 0.82 -23.00% 10300 150.19 0.00
CVX Chevron Corporation 0.81 NEW 13600 112.21 105.16
EOG EOG Resources 0.81 NEW 16600 92.05 90.49
DVN Devon Energy Corporation 0.79 NEW 24300 61.19 61.86
COP ConocoPhillips 0.78 NEW 21500 69.07 64.25
JAH Jarden Corporation 0.78 +29.00% 30900 47.86 52.45
TXT Textron 0.77 -28.00% 34700 42.10 43.79
ASH Ashland 0.77 NEW 12200 119.75 127.50
IPG Interpublic Group of Companies 0.76 NEW 69100 20.77 22.30
BHI Baker Hughes Incorporated 0.76 NEW 25800 56.09 62.46
NOV National-Oilwell Var 0.75 NEW 21700 65.53 54.04
Ingersoll-rand Co Ltd-cl A 0.74 NEW 22100 63.39 0.00
JBLU JetBlue Airways Corporation 0.73 NEW 87200 15.86 17.65
LEA Lear Corporation 0.72 -11.00% 13900 98.06 109.51
CLR Continental Resources 0.72 NEW 35400 38.36 43.76
OXY Occidental Petroleum Corporation 0.71 16700 80.60 77.29
TSO Tesoro Corporation 0.71 NEW 18200 74.34 89.17
Industries N shs - a - 0.71 NEW 17000 79.41 0.00
Phillips 66 0.70 -11.00% 18400 71.68 0.00
HES Hess 0.69 NEW 17700 73.84 74.22
LINTA Liberty Media 0.68 +7.00% 43600 29.43 0.00
ALK Alaska Air 0.68 -34.00% 21500 59.77 64.64
RAX Rackspace Hosting 0.68 NEW 27700 46.82 50.63
CNA CNA Financial Corporation 0.67 -15.00% 32800 38.72 40.82
APOL Apollo 0.66 -6.00% 36700 34.11 27.46
MRO Marathon Oil Corporation 0.65 43600 28.28 27.34
RKT Rock-Tenn Company 0.64 -43.00% 20000 61.00 66.06
AAN.A Aaron's 0.63 NEW 39300 30.56 0.00
SIX Six Flags Entertainment 0.63 NEW 27500 43.16 46.67
URI United Rentals 0.62 NEW 11600 101.98 92.12
PKG Packaging Corporation of America 0.61 NEW 14900 78.05 79.84
NBL Noble Energy 0.61 NEW 24300 47.45 46.21
CAR Avis Budget 0.61 NEW 17400 66.32 60.69
Magna Intl Inc cl a 0.60 NEW 10500 108.67 0.00
MD Mednax 0.60 -34.00% 17300 66.13 71.33
Realogy Hldgs 0.60 -39.00% 25700 44.47 0.00
SLM SLM Corporation 0.59 -41.00% 109000 10.19 9.49
DOV Dover Corporation 0.59 NEW 15500 71.74 71.63
JLL Jones Lang LaSalle Incorporated 0.59 NEW 7400 149.86 159.30
Assured Guaranty 0.59 -28.00% 43200 26.00 0.00
PAG Penske Automotive 0.58 NEW 22500 49.07 49.07
Cbre Group Inc Cl A 0.58 NEW 32000 34.25 0.00
Popular 0.58 NEW 32300 34.06 0.00
DKS Dick's Sporting Goods 0.57 -17.00% 21600 49.63 55.98
CSL Carlisle Companies 0.57 NEW 12000 90.25 93.22
ONNN ON Semiconductor 0.57 -37.00% 106800 10.13 13.10
RBC REGAL-BELOIT CORPORATION 0.57 -27.00% 14400 75.21 78.01
THG Hanover Insurance 0.57 NEW 15200 71.32 70.00
HOG Harley-Davidson 0.56 NEW 16000 65.94 63.02
BDN Brandywine Realty Trust 0.56 NEW 66800 15.97 15.68
NSR Neustar 0.55 -37.00% 37800 27.80 22.19
Santander Consumer Usa 0.55 NEW 53600 19.61 0.00
HAR Harman International Industries Inc./DE/ 0.54 NEW 9500 106.74 138.35
GCI Gannett 0.54 NEW 32100 31.93 34.72
Marvell Technology 0.54 -44.00% 70800 14.51 0.00
UHAL AMER 0.54 NEW 3600 284.17 323.50
Arris 0.54 NEW 33700 30.18 0.00
ARW Arrow Electronics 0.53 NEW 17200 57.91 62.56
POL PolyOne Corporation 0.53 NEW 26500 37.92 40.10
Manulife Finl 0.53 -40.00% 52100 19.10 0.00
Kemper Corp Del 0.53 NEW 27600 36.12 0.00
Outfront Media 0.53 NEW 37160 26.83 0.00
CIT CIT 0.52 NEW 20500 47.85 46.28
STWD Starwood Property Trust 0.52 NEW 42700 23.23 24.46
R Ryder System 0.52 -40.00% 10700 92.80 93.18
RF Regions Financial Corporation 0.52 NEW 93900 10.56 9.55
RIO Rio Tinto 0.52 NEW 21200 46.04 45.54
MBI MBIA 0.52 NEW 102400 9.54 9.36
OI Owens-Illinois 0.52 -19.00% 36200 26.99 24.84
FLO Flowers Foods 0.52 -30.00% 51300 19.18 21.56
TER Teradyne 0.52 NEW 50200 19.78 19.43
Adt 0.52 NEW 27100 36.24 0.00
Ally Financial 0.52 NEW 41600 23.63 0.00
RRD R.R. Donnelley & Sons Company 0.51 NEW 57400 16.81 19.15
ALB Albemarle Corporation 0.51 NEW 16100 60.12 55.28
PBI Pitney Bowes 0.50 -31.00% 38500 24.36 22.48
TKR Timken Company 0.50 NEW 22400 42.68 42.62
ORI Old Republic International Corporation 0.50 NEW 64900 14.62 14.79
JNPR Juniper Networks 0.50 NEW 42800 22.31 23.40
HLX Helix Energy Solutions 0.50 NEW 43400 21.71 13.83
WDR Waddell & Reed Financial 0.49 NEW 18500 49.84 49.83
VSH Vishay Intertechnology 0.49 -34.00% 66100 14.15 14.35
Artisan Partners 0.49 NEW 18300 50.55 0.00
MTW Manitowoc Company 0.48 NEW 41400 22.10 22.60
HMC HONDA MOTOR 0.48 -36.00% 30900 29.51 33.22
URBN Urban Outfitters 0.48 -24.00% 25900 35.14 38.81
WLK Westlake Chemical Corporation 0.48 NEW 15000 61.07 68.28
BP BP 0.47 NEW 23300 38.11 41.53
LUK Leucadia National 0.47 -32.00% 39800 22.41 23.79
JEC Jacobs Engineering 0.47 NEW 19800 44.70 43.65
ASNA Ascena Retail 0.47 +4.00% 71400 12.56 13.24
Seaworld Entertainment 0.47 NEW 49700 17.91 0.00
Commscope Hldg 0.47 NEW 38800 22.84 0.00
CLH Clean Harbors 0.46 NEW 18200 48.08 55.97
BIG Big Lots 0.46 -16.00% 21900 40.00 47.41
PTR PetroChina Company 0.46 -43.00% 7800 110.90 109.50
SWN Southwestern Energy Company 0.46 NEW 32000 27.28 24.26
ATK Alliant Techsystems 0.46 NEW 7500 116.27 0.00
ACM AECOM Technology Corporation 0.46 NEW 28400 30.39 29.40
MUR Murphy Oil Corporation 0.45 NEW 16800 50.54 49.33
TUP Tupperware Brands Corporation 0.45 NEW 13400 62.99 70.14
OII Oceaneering International 0.45 NEW 14600 58.84 53.49
CBT Cabot Corporation 0.44 -28.00% 19000 43.84 45.60
TOT TOTAL S.A. 0.44 NEW 16400 51.22 52.67
STLD Steel Dynamics 0.44 NEW 42300 19.74 18.37
HUN Huntsman Corporation 0.44 -34.00% 36800 22.77 22.06
BHP BHP Billiton 0.44 -30.00% 17500 47.31 51.62
Franks Intl N V 0.44 NEW 50400 16.63 0.00
HP Helmerich & Payne 0.43 NEW 12000 67.42 66.31
Kosmos Energy 0.42 NEW 94500 8.39 0.00
WOR Worthington Industries 0.41 NEW 25700 30.08 26.48
WFMI Whole Foods Market 0.40 -67.00% 15200 50.39 0.00
L Loews Corporation 0.35 NEW 15900 42.01 40.55
GNW Genworth Financial 0.32 -49.00% 70200 8.50 7.47
RES RPC 0.31 NEW 44600 13.05 13.59
UNT Unit Corporation 0.30 NEW 16500 34.12 29.41
OCN Ocwen Financial Corporation 0.29 NEW 36300 15.10 9.18
PTEN Patterson-UTI Energy 0.26 NEW 30100 16.58 18.31
WLL Whiting Petroleum Corporation 0.26 -35.00% 15100 32.98 34.74
SM SM Energy 0.26 -34.00% 12600 38.57 46.89
Cimarex Energy 0.21 -27.00% 3700 105.95 0.00
CXO Concho Resources 0.20 NEW 3800 99.74 114.16
UNM Unum 0.16 -58.00% 8900 34.83 33.66
CNK Cinemark Holdings 0.16 NEW 8700 35.63 41.77
LECO Lincoln Electric Holdings 0.15 NEW 4200 69.05 69.00
FLR Fluor Corporation 0.15 -86.00% 4600 60.65 57.88
CPN Calpine Corporation 0.15 NEW 13000 22.15 20.76

Past 13F-HR SEC Filings for ADVANCE CAPITAL I