Advance Capital I as of Dec. 31, 2014
Portfolio Holdings for Advance Capital I
Advance Capital I holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hldgs (UAL) | 1.8 | $3.4M | 50k | 66.89 | |
Paccar (PCAR) | 1.5 | $2.8M | 42k | 68.01 | |
Western Digital (WDC) | 1.5 | $2.8M | 25k | 110.72 | |
Dollar General (DG) | 1.5 | $2.8M | 39k | 70.69 | |
SanDisk Corporation | 1.3 | $2.5M | 25k | 97.97 | |
Catamaran | 1.3 | $2.4M | 47k | 51.74 | |
T. Rowe Price (TROW) | 1.2 | $2.3M | 27k | 85.86 | |
St. Jude Medical | 1.2 | $2.2M | 34k | 65.03 | |
Walgreen Boots Alliance (WBA) | 1.1 | $2.2M | 29k | 76.21 | |
Fifth Third Ban (FITB) | 1.1 | $2.1M | 105k | 20.37 | |
Seagate Technology Com Stk | 1.1 | $2.1M | 31k | 66.52 | |
Oracle Corporation (ORCL) | 1.1 | $2.0M | 45k | 44.97 | |
Parker-Hannifin Corporation (PH) | 1.1 | $2.0M | 16k | 128.97 | |
Delphi Automotive | 1.1 | $2.0M | 28k | 72.73 | |
CIGNA Corporation | 1.1 | $2.0M | 19k | 102.90 | |
Te Connectivity Ltd for (TEL) | 1.1 | $2.0M | 32k | 63.24 | |
Apple (AAPL) | 1.0 | $1.9M | 17k | 110.40 | |
Comcast Corporation (CMCSA) | 1.0 | $1.9M | 33k | 58.01 | |
Time Warner Cable | 1.0 | $1.9M | 12k | 152.05 | |
AFLAC Incorporated (AFL) | 1.0 | $1.8M | 30k | 61.10 | |
Ford Motor Company (F) | 1.0 | $1.8M | 119k | 15.50 | |
Boeing Company (BA) | 0.9 | $1.8M | 14k | 130.00 | |
Micron Technology (MU) | 0.9 | $1.8M | 51k | 35.01 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.8M | 20k | 90.25 | |
Valero Energy Corporation (VLO) | 0.9 | $1.8M | 36k | 49.50 | |
Express Scripts Holding | 0.9 | $1.7M | 20k | 84.68 | |
Emerson Electric (EMR) | 0.9 | $1.7M | 28k | 61.74 | |
Whirlpool Corporation (WHR) | 0.9 | $1.7M | 8.6k | 193.72 | |
Nextera Energy (NEE) | 0.9 | $1.6M | 15k | 106.27 | |
Dow Chemical Company | 0.8 | $1.6M | 34k | 45.60 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 10k | 150.19 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 112.21 | |
EOG Resources (EOG) | 0.8 | $1.5M | 17k | 92.05 | |
Devon Energy Corporation (DVN) | 0.8 | $1.5M | 24k | 61.19 | |
ConocoPhillips (COP) | 0.8 | $1.5M | 22k | 69.07 | |
Jarden Corporation | 0.8 | $1.5M | 31k | 47.86 | |
Textron (TXT) | 0.8 | $1.5M | 35k | 42.10 | |
Ashland | 0.8 | $1.5M | 12k | 119.75 | |
Interpublic Group of Companies (IPG) | 0.8 | $1.4M | 69k | 20.77 | |
Baker Hughes Incorporated | 0.8 | $1.4M | 26k | 56.09 | |
National-Oilwell Var | 0.8 | $1.4M | 22k | 65.53 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $1.4M | 22k | 63.39 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $1.4M | 87k | 15.86 | |
Lear Corporation (LEA) | 0.7 | $1.4M | 14k | 98.06 | |
Continental Resources | 0.7 | $1.4M | 35k | 38.36 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 17k | 80.60 | |
Tesoro Corporation | 0.7 | $1.4M | 18k | 74.34 | |
Industries N shs - a - (LYB) | 0.7 | $1.3M | 17k | 79.41 | |
Phillips 66 (PSX) | 0.7 | $1.3M | 18k | 71.68 | |
Hess (HES) | 0.7 | $1.3M | 18k | 73.84 | |
Liberty Media | 0.7 | $1.3M | 44k | 29.43 | |
Alaska Air (ALK) | 0.7 | $1.3M | 22k | 59.77 | |
Rackspace Hosting | 0.7 | $1.3M | 28k | 46.82 | |
CNA Financial Corporation (CNA) | 0.7 | $1.3M | 33k | 38.72 | |
Apollo | 0.7 | $1.3M | 37k | 34.11 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.2M | 44k | 28.28 | |
Rock-Tenn Company | 0.6 | $1.2M | 20k | 61.00 | |
Aaron's | 0.6 | $1.2M | 39k | 30.56 | |
Six Flags Entertainment (SIX) | 0.6 | $1.2M | 28k | 43.16 | |
United Rentals (URI) | 0.6 | $1.2M | 12k | 101.98 | |
Packaging Corporation of America (PKG) | 0.6 | $1.2M | 15k | 78.05 | |
Noble Energy | 0.6 | $1.2M | 24k | 47.45 | |
Avis Budget (CAR) | 0.6 | $1.2M | 17k | 66.32 | |
Magna Intl Inc cl a (MGA) | 0.6 | $1.1M | 11k | 108.67 | |
Mednax (MD) | 0.6 | $1.1M | 17k | 66.13 | |
Realogy Hldgs (HOUS) | 0.6 | $1.1M | 26k | 44.47 | |
SLM Corporation (SLM) | 0.6 | $1.1M | 109k | 10.19 | |
Dover Corporation (DOV) | 0.6 | $1.1M | 16k | 71.74 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $1.1M | 7.4k | 149.86 | |
Assured Guaranty (AGO) | 0.6 | $1.1M | 43k | 26.00 | |
Penske Automotive (PAG) | 0.6 | $1.1M | 23k | 49.07 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $1.1M | 32k | 34.25 | |
Popular (BPOP) | 0.6 | $1.1M | 32k | 34.06 | |
Dick's Sporting Goods (DKS) | 0.6 | $1.1M | 22k | 49.63 | |
Carlisle Companies (CSL) | 0.6 | $1.1M | 12k | 90.25 | |
ON Semiconductor (ON) | 0.6 | $1.1M | 107k | 10.13 | |
Regal-beloit Corporation (RRX) | 0.6 | $1.1M | 14k | 75.21 | |
Hanover Insurance (THG) | 0.6 | $1.1M | 15k | 71.32 | |
Harley-Davidson (HOG) | 0.6 | $1.1M | 16k | 65.94 | |
Brandywine Realty Trust (BDN) | 0.6 | $1.1M | 67k | 15.97 | |
Neustar | 0.6 | $1.1M | 38k | 27.80 | |
Santander Consumer Usa | 0.6 | $1.1M | 54k | 19.61 | |
Harman International Industries | 0.5 | $1.0M | 9.5k | 106.74 | |
Gannett | 0.5 | $1.0M | 32k | 31.93 | |
Marvell Technology Group | 0.5 | $1.0M | 71k | 14.51 | |
Amer (UHAL) | 0.5 | $1.0M | 3.6k | 284.17 | |
Arris | 0.5 | $1.0M | 34k | 30.18 | |
Arrow Electronics (ARW) | 0.5 | $996k | 17k | 57.91 | |
PolyOne Corporation | 0.5 | $1.0M | 27k | 37.92 | |
Manulife Finl Corp (MFC) | 0.5 | $995k | 52k | 19.10 | |
Kemper Corp Del (KMPR) | 0.5 | $997k | 28k | 36.12 | |
Outfront Media (OUT) | 0.5 | $997k | 37k | 26.83 | |
Cit | 0.5 | $981k | 21k | 47.85 | |
Starwood Property Trust (STWD) | 0.5 | $992k | 43k | 23.23 | |
Ryder System (R) | 0.5 | $993k | 11k | 92.80 | |
Regions Financial Corporation (RF) | 0.5 | $992k | 94k | 10.56 | |
Rio Tinto (RIO) | 0.5 | $976k | 21k | 46.04 | |
Mbia (MBI) | 0.5 | $977k | 102k | 9.54 | |
Owens-Illinois | 0.5 | $977k | 36k | 26.99 | |
Flowers Foods (FLO) | 0.5 | $984k | 51k | 19.18 | |
Teradyne (TER) | 0.5 | $993k | 50k | 19.78 | |
Adt | 0.5 | $982k | 27k | 36.24 | |
Ally Financial (ALLY) | 0.5 | $983k | 42k | 23.63 | |
R.R. Donnelley & Sons Company | 0.5 | $965k | 57k | 16.81 | |
Albemarle Corporation (ALB) | 0.5 | $968k | 16k | 60.12 | |
Pitney Bowes (PBI) | 0.5 | $938k | 39k | 24.36 | |
Timken Company (TKR) | 0.5 | $956k | 22k | 42.68 | |
Old Republic International Corporation (ORI) | 0.5 | $949k | 65k | 14.62 | |
Juniper Networks (JNPR) | 0.5 | $955k | 43k | 22.31 | |
Helix Energy Solutions (HLX) | 0.5 | $942k | 43k | 21.71 | |
Waddell & Reed Financial | 0.5 | $922k | 19k | 49.84 | |
Vishay Intertechnology (VSH) | 0.5 | $935k | 66k | 14.15 | |
Artisan Partners (APAM) | 0.5 | $925k | 18k | 50.55 | |
Manitowoc Company | 0.5 | $915k | 41k | 22.10 | |
Honda Motor (HMC) | 0.5 | $912k | 31k | 29.51 | |
Urban Outfitters (URBN) | 0.5 | $910k | 26k | 35.14 | |
Westlake Chemical Corporation (WLK) | 0.5 | $916k | 15k | 61.07 | |
BP (BP) | 0.5 | $888k | 23k | 38.11 | |
Leucadia National | 0.5 | $892k | 40k | 22.41 | |
Jacobs Engineering | 0.5 | $885k | 20k | 44.70 | |
Ascena Retail | 0.5 | $897k | 71k | 12.56 | |
Seaworld Entertainment (SEAS) | 0.5 | $890k | 50k | 17.91 | |
Commscope Hldg (COMM) | 0.5 | $886k | 39k | 22.84 | |
Clean Harbors (CLH) | 0.5 | $875k | 18k | 48.08 | |
Big Lots (BIG) | 0.5 | $876k | 22k | 40.00 | |
PetroChina Company | 0.5 | $865k | 7.8k | 110.90 | |
Southwestern Energy Company (SWN) | 0.5 | $873k | 32k | 27.28 | |
Alliant Techsystems | 0.5 | $872k | 7.5k | 116.27 | |
AECOM Technology Corporation (ACM) | 0.5 | $863k | 28k | 30.39 | |
Murphy Oil Corporation (MUR) | 0.5 | $849k | 17k | 50.54 | |
Tupperware Brands Corporation (TUP) | 0.5 | $844k | 13k | 62.99 | |
Oceaneering International (OII) | 0.5 | $859k | 15k | 58.84 | |
Cabot Corporation (CBT) | 0.4 | $833k | 19k | 43.84 | |
Total (TTE) | 0.4 | $840k | 16k | 51.22 | |
Steel Dynamics (STLD) | 0.4 | $835k | 42k | 19.74 | |
Huntsman Corporation (HUN) | 0.4 | $838k | 37k | 22.77 | |
BHP Billiton (BHP) | 0.4 | $828k | 18k | 47.31 | |
Franks Intl N V | 0.4 | $838k | 50k | 16.63 | |
Helmerich & Payne (HP) | 0.4 | $809k | 12k | 67.42 | |
Kosmos Energy | 0.4 | $793k | 95k | 8.39 | |
Worthington Industries (WOR) | 0.4 | $773k | 26k | 30.08 | |
Whole Foods Market | 0.4 | $766k | 15k | 50.39 | |
Loews Corporation (L) | 0.3 | $668k | 16k | 42.01 | |
Genworth Financial (GNW) | 0.3 | $597k | 70k | 8.50 | |
RPC (RES) | 0.3 | $582k | 45k | 13.05 | |
Unit Corporation | 0.3 | $563k | 17k | 34.12 | |
Ocwen Financial Corporation | 0.3 | $548k | 36k | 15.10 | |
Patterson-UTI Energy (PTEN) | 0.3 | $499k | 30k | 16.58 | |
Whiting Petroleum Corporation | 0.3 | $498k | 15k | 32.98 | |
SM Energy (SM) | 0.3 | $486k | 13k | 38.57 | |
Cimarex Energy | 0.2 | $392k | 3.7k | 105.95 | |
Concho Resources | 0.2 | $379k | 3.8k | 99.74 | |
Unum (UNM) | 0.2 | $310k | 8.9k | 34.83 | |
Cinemark Holdings (CNK) | 0.2 | $310k | 8.7k | 35.63 | |
Lincoln Electric Holdings (LECO) | 0.1 | $290k | 4.2k | 69.05 | |
Fluor Corporation (FLR) | 0.1 | $279k | 4.6k | 60.65 | |
Calpine Corporation | 0.1 | $288k | 13k | 22.15 |