Advance Capital Management

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

ADVANCE CAPITAL I portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 1.35 -35.00% 32400 67.25 0.00
LUV Southwest Airlines 1.25 NEW 45500 44.31 44.01
Invesco Ltd shs 1.21 NEW 49400 39.70 0.00
STJ St. Jude Medical 1.19 -13.00% 29500 65.39 66.17
AET Aetna 1.13 NEW 17200 106.51 100.76
FITB Fifth Third Ban 1.13 -8.00% 96400 18.85 19.04
AAPL Apple 1.08 -19.00% 14000 124.43 123.28
CAH Cardinal Health 1.06 NEW 18900 90.26 87.33
Delphi Automotive Plc shs 1.05 -22.00% 21200 79.72 0.00
Industries N shs - a - 1.04 +12.00% 19200 87.81 0.00
MCK McKesson Corporation 1.02 NEW 7300 226.16 221.98
IJH iShares S&P; MidCap 400 Index 1.02 NEW 10800 151.94 147.14
GM General Motors Company 1.02 NEW 43700 37.51 37.89
AFL AFLAC Incorporated 1.00 -16.00% 25100 64.02 61.39
DOW Dow Chemical Company 1.00 -2.00% 33600 47.98 47.09
JCI Johnson Controls 1.00 NEW 31900 50.44 48.46
F Ford Motor Company 1.00 -16.00% 99800 16.14 15.85
VZ Verizon Communications 0.98 NEW 32400 48.64 48.01
TWC Time Warner Cable 0.94 -17.00% 10100 149.90 154.39
CMCSA Comcast Corporation 0.93 -18.00% 26600 56.47 58.60
BRK.B Berkshire Hathaway 0.91 10200 144.31 0.00
FDX FedEx Corporation 0.91 NEW 8900 165.51 170.82
CMI Cummins 0.90 NEW 10500 138.67 137.75
NSC Norfolk Southern 0.89 NEW 14000 102.93 108.18
ADM Archer Daniels Midland Company 0.87 NEW 29500 47.39 45.32
EMR Emerson Electric 0.87 -10.00% 24700 56.64 55.87
SNDK SanDisk Corporation 0.87 -12.00% 22000 63.64 84.20
IP International Paper Company 0.84 NEW 24500 55.51 54.31
BHI Baker Hughes Incorporated 0.84 -17.00% 21300 63.57 59.73
CAT Caterpillar 0.83 NEW 16700 80.06 79.57
Marathon Petroleum 0.82 -34.00% 13000 102.38 0.00
LEA Lear Corporation 0.78 -17.00% 11400 110.79 106.04
NBL Noble Energy 0.78 +5.00% 25700 48.91 44.22
FCX Freeport-McMoRan Copper & Gold 0.76 NEW 65000 18.95 18.56
TSO Tesoro Corporation 0.75 -26.00% 13300 91.28 86.12
CLR Continental Resources 0.74 -22.00% 27500 43.67 43.64
EOG EOG Resources 0.74 -21.00% 13000 91.69 86.44
MU Micron Technology 0.74 -14.00% 44100 27.12 27.78
HAR Harman International Industries Inc./DE/ 0.72 -8.00% 8700 133.68 131.40
ROK Rockwell Automation 0.72 NEW 10000 116.00 110.21
SM SM Energy 0.71 +76.00% 22200 51.67 44.56
MSFT Microsoft Corporation 0.70 NEW 27800 40.65 42.00
CVX Chevron Corporation 0.70 -21.00% 10700 104.95 102.86
LINTA Liberty Media 0.70 -10.00% 38900 29.18 0.00
NUE Nucor Corporation 0.68 NEW 23000 47.52 45.99
UNM Unum 0.68 +266.00% 32600 33.74 33.01
GCI Gannett 0.67 -9.00% 29000 37.07 34.21
DOV Dover Corporation 0.67 15700 69.11 70.44
MRO Marathon Oil Corporation 0.67 -4.00% 41700 26.12 26.02
URI United Rentals 0.66 11700 91.20 88.12
Commscope Hldg 0.66 -3.00% 37600 28.54 0.00
OC Owens Corning 0.65 NEW 24200 43.39 40.03
AES AES Corporation 0.65 NEW 82200 12.85 12.14
TSN Tyson Foods 0.65 NEW 27400 38.28 37.76
Domtar 0.65 NEW 22800 46.23 0.00
UHAL AMER 0.65 -11.00% 3200 330.31 311.63
FLO Flowers Foods 0.65 -10.00% 45900 22.75 20.51
ASNA Ascena Retail 0.65 72500 14.51 13.55
RRD R.R. Donnelley & Sons Company 0.64 -6.00% 53900 19.18 19.42
Adt 0.64 -8.00% 24700 41.54 0.00
Santander Consumer Usa 0.64 -16.00% 44700 23.13 0.00
EMN Eastman Chemical Company 0.63 NEW 14700 69.25 71.40
Amdocs Ltd ord 0.63 NEW 18800 54.41 0.00
Outfront Media 0.63 -7.00% 34236 29.91 0.00
SNI Scripps Networks Interactive 0.62 NEW 14700 68.57 71.97
Ann 0.62 NEW 24500 41.02 0.00
Catamaran 0.62 -63.00% 16900 59.53 0.00
Vantiv Inc Cl A 0.61 NEW 26000 37.69 0.00
CHL China Mobile 0.60 NEW 15000 65.00 63.03
HMC HONDA MOTOR 0.60 -3.00% 29700 32.76 33.26
CNA CNA Financial Corporation 0.60 -28.00% 23300 41.42 40.44
Kemper Corp Del 0.60 -10.00% 24800 38.95 0.00
CR Crane 0.59 NEW 15200 62.43 63.91
TPX Tempur-Pedic International 0.59 NEW 16500 57.76 55.78
Seaworld Entertainment 0.59 49100 19.29 0.00
Franks Intl N V 0.59 50700 18.70 0.00
XOM Exxon Mobil Corporation 0.58 NEW 11100 85.05 84.57
ORI Old Republic International Corporation 0.57 -5.00% 61300 14.94 14.60
STLD Steel Dynamics 0.57 +8.00% 45700 20.11 17.52
ACM AECOM Technology Corporation 0.57 +4.00% 29700 30.81 29.32
Itt 0.57 NEW 22900 39.91 0.00
HUB.B Hubbell Incorporated 0.56 NEW 8300 109.64 0.00
NVDA NVIDIA Corporation 0.56 NEW 43000 20.93 22.93
R Ryder System 0.56 -10.00% 9600 94.90 92.14
CBT Cabot Corporation 0.56 +5.00% 20100 45.02 43.85
WDR Waddell & Reed Financial 0.56 18200 49.56 48.34
LPNT LifePoint Hospitals 0.56 NEW 12400 73.47 72.25
JEC Jacobs Engineering 0.56 +2.00% 20200 45.15 42.89
Aramark Hldgs 0.56 NEW 28500 31.61 0.00
LUK Leucadia National 0.55 39500 22.28 23.15
SWN Southwestern Energy Company 0.55 +20.00% 38400 23.18 21.94
POL PolyOne Corporation 0.55 -10.00% 23800 37.35 38.59
Assured Guaranty 0.55 -22.00% 33600 26.40 0.00
TXT Textron 0.55 -42.00% 19900 44.32 42.62
FCN FTI Consulting 0.54 NEW 23300 37.47 36.17
PRSP Prosperity Bancshares 0.54 NEW 16500 52.48 0.00
Teck Resources Ltd cl b 0.54 NEW 64000 13.73 0.00
Bank Of Ireland Spons 0.54 NEW 57500 15.06 0.00
LECO Lincoln Electric Holdings 0.53 +209.00% 13000 65.38 65.00
KMT Kennametal 0.53 NEW 25600 33.67 32.91
HUN Huntsman Corporation 0.53 +4.00% 38400 22.16 21.77
BHP BHP Billiton 0.53 +5.00% 18500 46.49 45.68
VMI Valmont Industries 0.53 NEW 7000 122.86 120.29
TER Teradyne 0.53 -8.00% 45800 18.84 18.89
Arris 0.53 -11.00% 29700 28.89 0.00
CIT CIT 0.52 -9.00% 18600 45.11 44.41
PBI Pitney Bowes 0.52 -6.00% 36100 23.32 22.29
MLHR Herman Miller 0.52 NEW 30200 27.75 27.53
MBI MBIA 0.52 -11.00% 91000 9.30 9.06
HOG Harley-Davidson 0.51 -15.00% 13500 60.74 62.41
KEX Kirby Corporation 0.51 NEW 11000 75.09 74.55
FTI FMC Technologies 0.50 NEW 21900 37.03 37.08
Artisan Partners 0.50 -2.00% 17800 45.45 0.00
MDU MDU Resources 0.49 NEW 36800 21.33 20.52
NSR Neustar 0.49 -14.00% 32200 24.63 21.98
ALB Albemarle Corporation 0.49 -7.00% 14900 52.82 54.36
TGI Triumph 0.49 NEW 13300 59.70 58.72
Kosmos Energy 0.49 +6.00% 100400 7.91 0.00
GNW Genworth Financial 0.48 +50.00% 105800 7.31 7.13
JBLU JetBlue Airways Corporation 0.48 -54.00% 40000 19.25 17.12
OII Oceaneering International 0.48 14400 53.96 51.70
PPC Pilgrim's Pride Corporation 0.48 NEW 34200 22.60 24.81
Ally Financial 0.48 -10.00% 37200 20.97 0.00
ETFC E TRADE Financial Corporation 0.47 NEW 26700 28.54 27.90
NFG National Fuel Gas 0.47 NEW 12700 60.31 59.35
CEO CNOOC 0.46 NEW 5200 141.73 133.62
WLK Westlake Chemical Corporation 0.46 -30.00% 10400 71.92 66.20
UNT Unit Corporation 0.45 +56.00% 25800 27.98 26.14
IPG Interpublic Group of Companies 0.44 -53.00% 31800 22.11 21.34
MTX Minerals Technologies 0.44 NEW 9700 73.09 68.96
Canadian Natural Resources 0.43 NEW 22600 30.71 0.00
PTR PetroChina Company 0.43 -19.00% 6300 111.27 105.47
TOT TOTAL S.A. 0.42 -17.00% 13600 49.63 48.03
Lazard Ltd-cl A shs a 0.42 NEW 13000 52.62 0.00
BOKF BOK Financial Corporation 0.41 NEW 10800 61.20 60.27
Fossil 0.41 NEW 8100 82.47 0.00
LNC Lincoln National Corporation 0.40 NEW 11100 57.48 56.84
KEY Key 0.40 NEW 46100 14.16 14.07
Suncor Energy 0.40 NEW 21900 29.27 0.00
RJF Raymond James Financial 0.39 NEW 11200 56.79 57.98
WHR Whirlpool Corporation 0.38 -65.00% 3000 202.00 197.86
HLX Helix Energy Solutions 0.38 -5.00% 40900 14.96 13.51
RF Regions Financial Corporation 0.36 -34.00% 61400 9.45 9.54
EW Edwards Lifesciences 0.34 NEW 3800 142.37 135.16
FL Foot Locker 0.34 NEW 8600 63.02 61.03
Pvh Corporation 0.34 NEW 5100 106.47 0.00
WYNN Wynn Resorts 0.33 NEW 4200 125.95 128.14
ALK Alaska Air 0.33 -62.00% 8100 66.17 64.08
TDW Tidewater 0.32 NEW 26600 19.14 23.70
Marvell Technology 0.31 -52.00% 33800 14.70 0.00
BBY Best Buy 0.29 NEW 12500 37.76 40.39
CXO Concho Resources 0.27 -2.00% 3700 115.95 107.77
Cimarex Energy 0.26 -2.00% 3600 115.00 0.00
LTM Life Time Fitness 0.21 NEW 4700 71.06 65.25
SIX Six Flags Entertainment 0.18 -77.00% 6100 48.36 46.62
Allied World Assurance 0.18 NEW 7000 40.43 0.00
CMP Compass Minerals International 0.17 NEW 3000 93.33 92.05
STWD Starwood Property Trust 0.17 -73.00% 11200 24.29 23.57
TWO Two Harbors Investment 0.17 NEW 25900 10.62 10.30
BRO Brown & Brown 0.17 NEW 8100 33.09 31.80
OHI Omega Healthcare Investors 0.17 NEW 6600 40.61 38.61
Realogy Hldgs 0.17 -76.00% 6000 45.50 0.00
Science App Int'l 0.17 NEW 5300 51.32 0.00
Columbia Ppty Tr 0.17 NEW 10200 27.06 0.00
CMC Commercial Metals Company 0.16 NEW 16300 16.20 14.51
PDM Piedmont Office Realty Trust 0.16 NEW 13800 18.62 17.72
AOL AOL 0.14 NEW 5800 39.66 39.28
PH Parker-Hannifin Corporation 0.13 -88.00% 1800 118.89 116.44
GD General Dynamics Corporation 0.13 NEW 1600 135.62 133.60
RES RPC 0.12 -64.00% 15700 12.80 12.53

Past 13F-HR SEC Filings for ADVANCE CAPITAL I