Advance Capital Management

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

ADVANCE CAPITAL I portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Catamaran 1.45 NEW 70100 44.17 0.00
MU Micron Technology 1.43 +83.00% 92100 32.95 31.06
SNDK SanDisk Corporation 1.34 NEW 27300 104.43 88.68
WDC Western Digital 1.32 NEW 30400 92.30 91.31
FLR Fluor Corporation 1.26 +114.00% 34800 76.90 64.95
IJH iShares S&P; MidCap 400 Index 1.26 NEW 18700 143.10 137.48
HIG Hartford Financial Services 1.18 +100.00% 70100 35.81 37.55
ZMH Zimmer Holdings 1.17 NEW 24000 103.88 105.16
GNW Genworth Financial 1.14 +87.00% 139400 17.40 13.38
Delphi Automotive Plc shs 1.11 NEW 34500 68.75 0.00
M Macy's 1.10 NEW 40200 58.01 58.98
QEP QEP Resources 1.07 +114.00% 66200 34.50 24.07
WHR Whirlpool Corporation 1.02 NEW 15600 139.23 159.56
GME GameStop 0.97 +58.00% 50900 40.47 42.03
BBBY Bed Bath & Beyond 0.92 +93.00% 34200 57.37 65.24
TSN Tyson Foods 0.89 NEW 50400 37.54 38.79
MAS Masco Corporation 0.88 NEW 84100 22.20 23.08
CAG ConAgra Foods 0.88 NEW 63400 29.68 34.20
WLL Whiting Petroleum Corporation 0.88 NEW 23400 80.26 61.88
RKT Rock-Tenn Company 0.87 +64.00% 17600 105.57 50.01
TXT Textron 0.87 NEW 48200 38.30 38.22
Marvell Technology 0.86 NEW 127300 14.33 0.00
WFMI Whole Foods Market 0.85 NEW 47100 38.62 0.00
SNP China Petroleum & Chemical 0.83 NEW 18500 95.03 86.04
Suncor Energy 0.82 NEW 41100 42.63 0.00
CHL China Mobile 0.81 NEW 35600 48.62 58.36
AAPL Apple 0.81 NEW 18600 92.90 105.22
HMC HONDA MOTOR 0.81 NEW 49000 35.00 31.07
OXY Occidental Petroleum Corporation 0.81 NEW 16700 102.63 89.51
PTR PetroChina Company 0.81 NEW 13800 125.58 123.50
MRO Marathon Oil Corporation 0.81 NEW 43000 39.93 34.50
BHP BHP Billiton 0.81 NEW 25100 68.45 59.14
Manulife Finl 0.81 NEW 87100 19.87 0.00
Ace Limited Cmn 0.80 +29.00% 16400 103.72 0.00
BRK.B Berkshire Hathaway 0.80 NEW 13400 126.57 0.00
FDX FedEx Corporation 0.80 NEW 11200 151.34 163.88
WMT Wal-Mart Stores 0.80 NEW 22600 75.09 76.24
BA Boeing Company 0.80 NEW 13300 127.22 122.24
VZ Verizon Communications 0.80 NEW 34600 48.93 49.10
KR Kroger 0.80 NEW 34500 49.42 54.19
ALL Allstate Corporation 0.80 NEW 29000 58.72 62.57
EMC EMC Corporation 0.80 NEW 64700 26.34 28.17
ORCL Oracle Corporation 0.80 NEW 41900 40.53 38.62
Express Scripts Holding 0.80 NEW 24700 69.31 0.00
AFL AFLAC Incorporated 0.79 NEW 27100 62.25 58.54
EMR Emerson Electric 0.79 NEW 25300 66.36 62.39
MCK McKesson Corporation 0.79 NEW 9000 186.22 200.83
HPQ Hewlett-Packard Company 0.79 NEW 50100 33.67 34.93
GD General Dynamics Corporation 0.79 NEW 14500 116.55 132.50
Phillips 66 0.79 NEW 20900 80.43 0.00
RTN Raytheon Company 0.78 NEW 18100 92.27 97.00
GPS Gap 0.77 +30.00% 39300 41.58 36.89
LOW Lowe's Companies 0.77 NEW 34200 47.98 55.33
ROSE Rosetta Resources 0.77 +23.00% 29700 54.85 36.59
OAS Oasis Petroleum 0.77 NEW 29500 55.90 30.16
Marathon Petroleum 0.77 NEW 21000 78.05 0.00
CMCSA Comcast Corporation 0.76 NEW 30000 53.67 54.26
JCI Johnson Controls 0.76 +23.00% 32500 49.94 43.57
VLO Valero Energy Corporation 0.76 NEW 32500 50.09 48.47
F Ford Motor Company 0.76 NEW 94100 17.24 13.78
TJX TJX Companies 0.76 NEW 30500 53.15 62.28
PLT Plantronics 0.75 +35.00% 33400 48.05 47.81
TRN Trinity Industries 0.75 NEW 36300 43.72 35.59
SM SM Energy 0.75 +38.00% 19100 84.08 59.96
Realogy Hldgs 0.75 NEW 42300 37.71 0.00
NDAQ NASDAQ OMX 0.74 NEW 40800 38.63 40.34
R Ryder System 0.74 NEW 17900 88.10 84.47
VSH Vishay Intertechnology 0.74 +18.00% 101500 15.49 13.88
CNA CNA Financial Corporation 0.74 NEW 39000 40.41 38.44
ONNN ON Semiconductor 0.74 NEW 171500 9.14 7.94
ATVI Activision Blizzard 0.74 NEW 70200 22.29 19.17
ALK Alaska Air 0.74 +10.00% 16500 95.03 50.20
HUN Huntsman Corporation 0.74 NEW 56000 28.11 24.50
KEX Kirby Corporation 0.74 NEW 13500 117.11 111.89
NSR Neustar 0.74 NEW 60200 26.01 25.22
Validus Holdings 0.74 NEW 41300 38.23 0.00
Genpact Limited shs 0.74 NEW 89500 17.53 0.00
IBKR Interactive Brokers 0.73 NEW 66700 23.28 25.90
PBI Pitney Bowes 0.73 NEW 56300 27.62 24.47
AVY Avery Dennison Corporation 0.73 NEW 30300 51.25 46.37
XRX Xerox Corporation 0.73 NEW 124500 12.44 12.55
FCE.A Forest City Enterprises 0.73 NEW 77700 19.87 0.00
OI Owens-Illinois 0.73 NEW 44800 34.64 25.68
Herbalife Ltd Com Stk 0.73 NEW 24100 64.52 0.00
RBC REGAL-BELOIT CORPORATION 0.73 +31.00% 19900 78.54 67.70
AWI Armstrong World Industries 0.73 NEW 27000 57.44 48.80
RJF Raymond James Financial 0.73 NEW 30700 50.72 53.00
UTHR United Therapeutics Corporation 0.73 NEW 17600 88.47 131.05
SMG Scotts Miracle-Gro Company 0.73 NEW 27200 56.88 57.45
FLO Flowers Foods 0.73 NEW 73500 21.07 18.85
CRS Carpenter Technology Corporation 0.73 NEW 24700 63.24 48.49
Huntington Ingalls Inds 0.73 NEW 16500 94.61 0.00
LUK Leucadia National 0.72 NEW 58600 26.21 23.11
SLM SLM Corporation 0.72 NEW 184800 8.31 8.99
CBT Cabot Corporation 0.72 NEW 26400 57.99 49.25
VAR Varian Medical Systems 0.72 NEW 18400 83.15 80.58
MD Mednax 0.72 NEW 26500 58.15 55.87
TFM Fresh Market 0.72 NEW 45500 33.47 34.12
Voya Financial 0.72 NEW 42300 36.34 0.00
TDC Teradata Corporation 0.70 NEW 36900 40.19 40.57
Assured Guaranty 0.69 NEW 60300 24.49 0.00
BBY Best Buy 0.67 NEW 46300 31.02 33.11
JAH Jarden Corporation 0.67 +29.00% 23900 59.33 63.11
LEA Lear Corporation 0.66 NEW 15700 89.30 90.26
FL Foot Locker 0.66 NEW 27700 50.72 54.70
DLTR Dollar Tree 0.66 NEW 25700 54.47 58.94
KSS Kohl's Corporation 0.64 NEW 26000 52.69 59.09
ROST Ross Stores 0.64 NEW 20700 66.14 80.33
APOL Apollo 0.58 NEW 39200 31.25 25.91
DKS Dick's Sporting Goods 0.57 NEW 26200 46.56 44.56
HSNI HSN 0.56 +11.00% 20100 59.25 65.39
LTM Life Time Fitness 0.56 24300 48.72 52.51
LINTA Liberty Media 0.56 NEW 40400 29.36 0.00
BIG Big Lots 0.56 -25.00% 26200 45.69 45.58
LGF Lions Gate Entertainment 0.56 NEW 41600 28.58 33.00
NWL Newell Rubbermaid 0.55 NEW 37700 30.98 34.61
DV DeVry 0.55 NEW 27600 42.36 45.81
BYI Bally Technologies 0.55 NEW 17900 65.70 79.62
WYN Wyndham Worldwide Corporation 0.55 NEW 15600 75.71 75.88
CAKE Cheesecake Factory Incorporated 0.55 NEW 25100 46.41 44.04
URBN Urban Outfitters 0.55 NEW 34500 33.86 30.26
GNTX Gentex Corporation 0.55 NEW 40300 29.08 31.65
ASNA Ascena Retail 0.55 +39.00% 68500 17.09 12.12
EAT Brinker International 0.54 NEW 23500 48.64 51.28
Norwegian Cruise Line Hldgs shs 0.54 NEW 36600 31.69 0.00
ENL Reed Elsevier NV 0.53 NEW 24597 45.94 44.06
NTAP NetApp 0.35 -38.00% 20500 36.54 40.33
UNM Unum 0.35 NEW 21200 34.76 34.01
Cimarex Energy 0.34 -54.00% 5100 143.53 0.00
GPC Genuine Parts Company 0.31 NEW 7600 87.76 93.19

Past 13F-HR SEC Filings for ADVANCE CAPITAL I