Advance Capital Management

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

ADVANCE CAPITAL I portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.07 3980 561.06 520.88
V Visa 0.93 +28.00% 8750 222.63 209.65
CMCSA Comcast Corporation 0.89 +16.00% 35720 51.96 49.32
CVS CVS Caremark Corporation 0.85 +23.00% 24850 71.59 73.84
OXY Occidental Petroleum Corporation 0.85 18650 95.12 96.61
EMC EMC Corporation 0.85 +37.00% 70900 25.15 26.50
AXP American Express Company 0.83 +75.00% 19250 90.75 85.72
GOOG Google 0.75 -4.00% 1400 1120.71 536.49
TRV Travelers Companies 0.74 +18.00% 17090 90.52 86.65
MSFT Microsoft Corporation 0.73 -13.00% 41000 37.41 39.78
IBM International Business Machines 0.71 +21.00% 7880 187.56 189.56
QCOM QUALCOMM 0.71 19980 74.27 80.82
GILD Gilead Sciences 0.69 -4.00% 19120 75.10 70.25
COF Capital One Financial 0.68 18500 76.59 75.41
CELG Celgene Corporation 0.64 -10.00% 7900 168.99 141.92
RGA Reinsurance Group of America 0.63 -3.00% 17000 77.41 77.95
PG Procter & Gamble Company 0.62 15900 81.38 81.66
JPM JPMorgan Chase & Co. 0.61 +16.00% 21750 58.48 55.24
CVX Chevron Corporation 0.61 10220 124.95 122.72
ALL Allstate Corporation 0.61 +36.00% 23420 54.53 56.15
APA Apache Corporation 0.60 14650 85.94 84.01
ORCL Oracle Corporation 0.60 +5.00% 32950 38.27 39.75
SWKS Skyworks Solutions 0.59 -13.00% 43400 28.57 36.05
URI United Rentals 0.57 +39.00% 15300 77.97 92.94
Tor Dom Bk Cad 0.57 12590 94.20 0.00
TJX TJX Companies 0.56 +4.00% 18530 63.73 58.72
WHR Whirlpool Corporation 0.55 -21.00% 7400 156.89 153.61
Hollyfrontier 0.54 -10.00% 22700 49.69 0.00
Perrigo Company 0.54 NEW 7400 153.51 0.00
COH Coach 0.52 +16.00% 19450 56.14 49.55
TEVA Teva Pharmaceutical Industries 0.51 26470 40.08 50.48
BEN Franklin Resources 0.50 17960 57.74 52.73
PETM PetSmart 0.50 +22.00% 14460 72.75 66.60
CSCO Cisco Systems 0.49 +15.00% 45460 22.44 22.90
Fortune Brands 0.49 +44.00% 22400 45.71 0.00
Outerwall 0.49 -12.00% 15200 67.30 0.00
STT State Street Corporation 0.47 +15.00% 13500 73.41 65.67
Ace Limited Cmn 0.47 9560 103.56 0.00
IACI IAC/InterActive 0.47 +13.00% 14200 68.66 69.24
DHR Danaher Corporation 0.47 12870 77.23 72.80
ALK Alaska Air 0.47 +53.00% 13500 73.33 91.30
DVN Devon Energy Corporation 0.46 15450 61.88 69.78
DIS Walt Disney Company 0.46 -18.00% 12550 76.41 79.29
AET Aetna 0.46 +8.00% 14000 68.57 67.22
Ingredion Incorporated 0.46 +17.00% 14050 68.47 0.00
MS Morgan Stanley 0.45 30300 31.35 31.13
UTX United Technologies Corporation 0.45 8300 113.86 118.46
Citi 0.45 +16.00% 18200 52.09 0.00
CSX CSX Corporation 0.44 32310 28.78 27.84
XOM Exxon Mobil Corporation 0.44 9070 101.21 100.40
JBLU JetBlue Airways Corporation 0.44 +149.00% 106700 8.54 8.66
AMGN Amgen 0.44 8120 114.04 116.05
VMI Valmont Industries 0.44 +100.00% 6200 149.19 150.11
TWX Time Warner 0.43 12910 69.71 65.03
CAT Caterpillar 0.43 9850 90.76 103.16
TKR Timken Company 0.43 +117.00% 16300 55.09 59.94
Agrium 0.43 +6.00% 9920 91.43 0.00
IEX IDEX Corporation 0.43 +121.00% 12200 73.85 73.04
MRO Marathon Oil Corporation 0.43 25650 35.28 36.73
Invesco Ltd shs 0.43 24600 36.38 0.00
Ralph Lauren 0.43 NEW 5100 176.67 0.00
AGCO AGCO Corporation 0.42 +63.00% 14900 59.19 56.82
EQIX Equinix 0.42 +6.00% 4900 177.55 182.26
LII Lennox International 0.42 +141.00% 10400 85.10 88.97
BAC Bank of America Corporation 0.41 55300 15.57 16.03
PFE Pfizer 0.41 28200 30.64 30.22
SNPS Synopsys 0.41 +18.00% 21400 40.56 37.36
TPX Tempur-Pedic International 0.41 +89.00% 15900 53.96 48.41
ASH Ashland 0.41 +8.00% 8900 97.08 97.07
Covidien 0.41 12460 68.14 0.00
FL Foot Locker 0.40 +43.00% 20000 41.45 45.32
MRK Merck & Co 0.40 16890 50.03 56.48
PM Philip Morris International 0.40 +4.00% 9600 87.08 82.39
JLL Jones Lang LaSalle Incorporated 0.40 +47.00% 8100 102.35 121.54
CHD Church & Dwight 0.40 12600 66.27 68.84
CERN Cerner Corporation 0.39 +10.00% 14800 55.74 54.10
LKQX LKQ Corporation 0.39 +5.00% 25100 32.91 0.00
VZ Verizon Communications 0.39 16830 49.14 47.60
MSA Mine Safety Appliances 0.39 +190.00% 16000 51.19 57.08
Everest Re 0.39 +10.00% 5200 155.96 0.00
NOV National-Oilwell Var 0.39 -42.00% 10300 79.51 81.86
TGT Target Corporation 0.39 +3.00% 13040 63.27 59.93
DTE DTE Energy Company 0.39 12160 66.37 77.39
URS URS Corporation 0.39 +123.00% 15400 52.99 47.84
CAH Cardinal Health 0.38 12060 66.83 67.77
AFG American Financial 0.38 +16.00% 13900 57.70 57.19
AVT Avnet 0.38 +39.00% 18000 44.11 45.65
TUP Tupperware Brands Corporation 0.38 +27.00% 8400 94.52 85.62
RKT Rock-Tenn Company 0.38 +11.00% 7500 105.07 99.02
ACM AECOM Technology Corporation 0.38 +94.00% 26900 29.44 32.56
Ptc 0.38 +93.00% 22400 35.40 0.00
BTU Peabody Energy Corporation 0.37 39930 19.53 16.58
ARW Arrow Electronics 0.37 +44.00% 14200 54.23 59.28
DLTR Dollar Tree 0.37 +4.00% 13900 56.40 51.06
Catamaran 0.37 +13.00% 16500 47.45 0.00
UPS United Parcel Service 0.36 7090 105.08 97.67
FNF Fidelity National Financial 0.36 +56.00% 23500 32.47 31.58
RRD R.R. Donnelley & Sons Company 0.36 +121.00% 36700 20.27 17.73
GVA Granite Construction 0.36 NEW 21300 34.98 37.69
ROST Ross Stores 0.36 +110.00% 10100 74.95 69.63
CDNS Cadence Design Systems 0.36 +49.00% 53300 14.02 14.74
TRW TRW Automotive Holdings 0.36 +9.00% 10200 74.41 82.39
LPX Louisiana-Pacific Corporation 0.36 +197.00% 40500 18.52 15.30
TEX Terex Corporation 0.36 +74.00% 17800 41.97 42.02
UTHR United Therapeutics Corporation 0.36 NEW 6600 113.03 97.58
SM SM Energy 0.36 +13.00% 9100 83.08 77.11
FCN FTI Consulting 0.35 NEW 17700 41.13 32.86
FDX FedEx Corporation 0.35 -10.00% 5130 143.86 134.90
HSC Harsco Corporation 0.35 NEW 26100 28.05 23.55
HOLX Hologic 0.35 +31.00% 32600 22.36 20.86
VAL Valspar Corporation 0.35 +34.00% 10200 71.27 72.00
SVU SUPERVALU 0.35 NEW 101500 7.29 6.93
ROVI Rovi Corporation 0.35 +50.00% 37100 19.68 21.54
RVBD Riverbed Technology 0.35 +154.00% 40400 18.07 18.98
SPN Superior Energy Services 0.35 +35.00% 27200 26.62 31.47
Itt 0.35 NEW 16900 43.43 0.00
Matson 0.35 +217.00% 27900 26.09 0.00
Alexander & Baldwin 0.35 NEW 17500 41.71 0.00
GE General Electric Company 0.34 -29.00% 25690 28.03 26.54
CMI Cummins 0.34 5090 141.06 145.59
COO Cooper Companies 0.34 +26.00% 5700 123.86 128.24
ISIL Intersil Corporation 0.34 NEW 62000 11.47 12.24
Domtar 0.34 NEW 7500 94.40 0.00
NCR NCR Corporation 0.34 +37.00% 20700 34.06 34.33
UNH UnitedHealth 0.34 9370 75.35 75.14
TOL Toll Brothers 0.34 +93.00% 19200 36.98 34.35
AAP Advance Auto Parts 0.34 +77.00% 6400 110.62 120.32
AMD Advanced Micro Devices 0.34 NEW 183500 3.87 3.76
CYH Community Health Systems 0.34 +16.00% 17900 39.27 35.16
INT World Fuel Services Corporation 0.34 +137.00% 16600 43.13 43.78
HBHC Hancock Holding Company 0.34 +60.00% 19400 36.70 35.29
FAF First American Financial 0.34 +60.00% 25500 28.20 26.12
MDC M.D.C. Holdings 0.34 +173.00% 21900 32.24 27.36
Nxp Semiconductors N V 0.34 +77.00% 15600 45.96 0.00
Cst Brands 0.34 NEW 19300 36.74 0.00
BK Bank of New York Mellon Corporation 0.33 19710 34.96 33.54
KO Coca-Cola Company 0.33 +61.00% 16600 41.33 40.28
HSNI HSN 0.33 +100.00% 11000 62.27 58.57
KBH KB Home 0.33 NEW 38200 18.27 16.48
STE Steris Corporation 0.33 +63.00% 14200 48.03 49.42
UVV Universal Corporation 0.33 +186.00% 12600 54.60 53.09
CR Crane 0.33 +121.00% 10200 67.25 70.92
HP Helmerich & Payne 0.33 +41.00% 8200 84.02 109.64
OLN Olin Corporation 0.33 NEW 24200 28.84 28.60
EXP Eagle Materials 0.33 +41.00% 8900 77.42 87.07
CNQR Concur Technologies 0.33 NEW 6600 103.18 91.28
FCS Fairchild Semiconductor International 0.33 +128.00% 51000 13.35 13.39
CLI Mack-Cali Realty 0.33 NEW 31800 21.48 20.27
LNT Alliant Energy Corporation 0.33 +31.00% 13500 51.63 58.19
BGC General Cable Corporation 0.33 +178.00% 23400 29.40 25.86
JAH Jarden Corporation 0.33 NEW 11300 61.33 55.96
TWTC tw tele 0.33 +138.00% 22400 30.49 30.28
TGI Triumph 0.33 +38.00% 9000 76.11 64.30
RYN Rayonier 0.33 +40.00% 16200 42.10 44.56
Post Holdings Inc Common 0.33 NEW 14100 49.29 0.00
DST DST Systems 0.32 +151.00% 7300 90.68 94.52
BBBY Bed Bath & Beyond 0.32 +84.00% 8300 80.24 63.73
CBT Cabot Corporation 0.32 +136.00% 13000 51.38 58.61
VSH Vishay Intertechnology 0.32 +308.00% 50600 13.26 14.49
VCI Valassis Communications 0.32 NEW 19300 34.25 0.00
LPNT LifePoint Hospitals 0.32 +71.00% 12500 52.88 51.54
LAMR Lamar Advertising Company 0.32 +144.00% 12700 52.28 52.16
PLT Plantronics 0.32 NEW 14400 46.46 42.45
OCR Omnicare 0.32 -8.00% 11100 60.36 58.20
CPWR Compuware Corporation 0.32 +186.00% 59500 11.21 10.12
ISCA International Speedway Corporation 0.32 NEW 18800 35.43 32.08
WRB W.R. Berkley Corporation 0.32 +50.00% 15300 43.40 41.55
THO Thor Industries 0.32 NEW 12000 55.25 63.10
HCC HCC Insurance Holdings 0.32 +53.00% 14700 46.12 45.34
ATML Atmel Corporation 0.32 +116.00% 86500 7.83 7.87
MDRX Allscripts Healthcare Solutions 0.32 NEW 43800 15.46 16.91
HNT Health Net 0.32 +206.00% 22400 29.69 31.86
OSK Oshkosh Corporation 0.32 +66.00% 13500 50.37 57.36
FNFG First Niagara Financial 0.32 +39.00% 62300 10.63 9.20
FULT Fulton Financial 0.32 +72.00% 50900 13.08 12.26
UGI UGI Corporation 0.32 +48.00% 16000 41.44 45.80
ASBC Associated Banc- 0.32 +61.00% 39100 17.39 17.18
CXW Corrections Corporation of America 0.32 +12.00% 21000 32.05 32.46
UNT Unit Corporation 0.32 NEW 13000 51.62 65.52
UDR UDR 0.32 +26.00% 29000 23.34 25.45
Amc Networks Inc Cl A 0.32 +84.00% 9800 68.06 0.00
USB U.S. Ban 0.31 16200 40.37 40.23
TDW Tidewater 0.31 +53.00% 10900 59.27 49.34
UHS Universal Health Services 0.31 -4.00% 8000 81.25 74.63
FLR Fluor Corporation 0.31 -41.00% 8100 80.25 77.94
WOOF VCA Antech 0.31 NEW 21000 31.38 31.03
MSCI MSCI 0.31 +86.00% 14900 43.69 42.33
WR Westar Energy 0.31 +66.00% 20000 32.15 35.59
EWBC East West Ban 0.31 +11.00% 18700 34.97 35.63
ORI Old Republic International Corporation 0.31 +66.00% 37900 17.28 16.46
PTEN Patterson-UTI Energy 0.31 NEW 25800 25.31 33.07
QCOR Questcor Pharmaceuticals 0.31 +12.00% 11800 54.49 77.66
ATW Atwood Oceanics 0.31 +60.00% 12200 53.36 47.34
BIO Bio-Rad Laboratories 0.31 +67.00% 5200 123.65 118.88
CHS Chico's FAS 0.31 +128.00% 34800 18.85 15.87
Royal Gold 0.31 +25.00% 14000 46.07 0.00
OFC Corporate Office Properties Trust 0.31 NEW 27400 23.69 26.66
PNM PNM Resources 0.31 +100.00% 27300 24.10 27.37
LRY Liberty Property Trust 0.31 +146.00% 19000 33.89 37.00
Sunedison 0.31 NEW 49800 13.05 0.00
WSO Watsco, Incorporated 0.30 NEW 6600 96.06 104.45
WFC Wells Fargo & Company 0.30 13800 45.43 48.96
RCII Rent-A-Center 0.30 NEW 18600 33.33 25.99
ODP Office Depot 0.30 NEW 118200 5.29 4.01
LTM Life Time Fitness 0.30 NEW 13200 46.97 50.01
SLG SL Green Realty 0.30 -18.00% 6900 92.32 101.89
GMT GATX Corporation 0.30 +71.00% 12000 52.17 67.42
EAT Brinker International 0.30 +114.00% 13500 46.37 51.08
ACC American Campus Communities 0.30 +48.00% 19700 32.23 37.34
ATO Atmos Energy Corporation 0.30 NEW 13700 45.40 50.49
HLX Helix Energy Solutions 0.30 +176.00% 27400 23.18 22.73
OIS Oil States International 0.30 -27.00% 6100 101.64 97.31
THG Hanover Insurance 0.30 NEW 10600 59.72 58.58
DRE Duke Realty Corporation 0.30 +140.00% 41300 15.04 17.21
UNFI United Natural Foods 0.30 +78.00% 8200 75.37 68.04
ARE Alexandria Real Estate Equities 0.30 +50.00% 9800 63.57 73.59
EQY Equity One 0.30 NEW 28000 22.43 22.26
PNC PNC Financial Services 0.29 7900 77.59 83.52
CNW Con-way 0.29 +200.00% 15300 39.74 41.20
KBR KBR 0.29 +3.00% 18800 31.91 26.59
CRL Charles River Laboratories 0.29 +151.00% 11300 53.01 57.35
SCI Service Corporation International 0.29 +71.00% 33700 18.13 18.85
BBG Bill Barrett Corporation 0.29 NEW 22500 26.80 24.27
KRC Kilroy Realty Corporation 0.29 NEW 12200 50.16 58.80
O Realty Income 0.29 -9.00% 16400 37.32 42.27
BMR BioMed Realty Trust 0.29 +94.00% 33300 18.11 20.35
REG Regency Centers Corporation 0.29 +58.00% 13300 46.32 51.96
CCG Campus Crest Communities 0.29 +166.00% 63500 9.42 8.58
Dean Foods Company 0.29 +127.00% 35200 17.19 0.00
CY Cypress Semiconductor Corporation 0.28 +297.00% 55700 10.50 9.56
ROSE Rosetta Resources 0.28 +114.00% 12000 48.00 49.41
BOBE Bob Evans Farms 0.28 NEW 11700 50.60 43.62
Hillshire Brands 0.28 +134.00% 17600 33.47 0.00
AEO American Eagle Outfitters 0.27 +133.00% 39400 14.39 11.20
PPG PPG Industries 0.27 2950 189.49 197.13
THOR Thoratec Corporation 0.27 +76.00% 15500 36.58 34.00
VLO Valero Energy Corporation 0.27 -50.00% 11220 50.36 55.67
DWA DreamWorks Animation SKG 0.27 NEW 15900 35.47 27.30
Marathon Petroleum 0.27 -30.00% 6100 91.80 0.00
Telephone And Data Systems 0.27 +60.00% 22000 25.77 0.00
RIO Rio Tinto 0.26 9810 56.47 55.29
ABC AmerisourceBergen 0.24 7080 70.34 64.77
HD Home Depot 0.23 5980 82.27 77.03
WAG Walgreen Company 0.23 8270 57.44 65.66
PLCM Poly 0.23 NEW 42100 11.24 13.05
VOD Vodafone 0.22 -14.00% 11590 39.34 35.98
FCX Freeport-McMoRan Copper & Gold 0.22 -17.00% 12230 37.78 33.05
GD General Dynamics Corporation 0.22 4740 95.57 109.37
WMT Wal-Mart Stores 0.21 -51.00% 5500 78.73 77.53
LLY Eli Lilly & Co. 0.21 +9.00% 8530 51.00 59.88
PII Polaris Industries 0.21 -50.00% 3000 145.67 135.76
MDT Medtronic 0.21 7500 57.33 59.18
RGS Regis Corporation 0.21 NEW 30200 14.50 13.27
COST Costco Wholesale Corporation 0.20 +48.00% 3590 118.94 113.49
JNJ Johnson & Johnson 0.19 4410 91.61 99.35
PPL PPL Corporation 0.19 13060 30.09 33.26
T AT&T; 0.18 10890 35.17 36.12
RJF Raymond James Financial 0.17 -50.00% 6700 52.24 50.54
MHK Mohawk Industries 0.16 -50.00% 2300 148.70 135.40
NYB New York Community Ban 0.16 -50.00% 20100 16.87 0.00
HBI Hanesbrands 0.15 -51.00% 4500 70.22 77.23
ENR Energizer Holdings 0.14 -51.00% 2800 108.21 98.06
EGN Energen Corporation 0.14 -51.00% 4200 70.71 80.22
MDU MDU Resources 0.12 -51.00% 8500 30.59 35.18
MSM MSC Industrial Direct 0.12 -50.00% 3000 81.00 87.58
ESS Essex Property Trust 0.12 -51.00% 1700 143.53 167.73
BRO Brown & Brown 0.11 -49.00% 7500 31.33 30.17
ITW Illinois Tool Works 0.11 2820 84.04 84.18
CLGX CoreLogic 0.11 -50.00% 6700 35.52 28.32
Nextera Energy 0.10 NEW 2380 85.71 0.00
SYK Stryker Corporation 0.10 NEW 2910 75.26 79.00
DRC Dresser-Rand 0.10 -50.00% 3500 59.71 59.10

Past 13F-HR SEC Filings for ADVANCE CAPITAL I