Advance Capital Management

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

ADVANCE CAPITAL I portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hershey Company (HSY) 2.29 19000 -14.00% 113.47 98.43
Becton, Dickinson and (BDX) 2.03 11300 -28.00% 169.56 142.79
SPDR S&P; MidCap 400 ETF (MDY) 2.02 7000 +112.00% 272.29 268.26
C.R. Bard (BCR) 1.87 7500 +63.00% 235.20 166.60
Flowers Foods (FLO) 1.74 87700 +119.00% 18.75 20.51
Analog Devices (ADI) 1.72 28600 -35.00% 56.64 57.76
Dentsply Sirona 1.67 25400 +77.00% 62.05 0.00
Global Payments (GPN) 1.65 21800 +60.00% 71.38 88.71
Dover Corporation (DOV) 1.62 22000 +141.00% 69.32 70.44
Xilinx (XLNX) 1.54 31400 +67.00% 46.11 39.72
Acuity Brands (AYI) 1.52 5800 +141.00% 247.93 159.34
Expeditors International of Washington (EXPD) 1.49 28600 +104.00% 49.06 47.74
C.H. Robinson Worldwide (CHRW) 1.46 18500 +107.00% 74.27 72.00
V.F. Corporation (VFC) 1.41 21700 -43.00% 61.47 73.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.41 31000 +4.00% 42.84 47.62
Vanguard Europe Pacific ETF (VEA) 1.40 37300 +4.00% 35.36 39.04
Hasbro (HAS) 1.36 15300 NEW 83.99 61.01
Advance Auto Parts (AAP) 1.28 7500 -12.00% 161.60 147.03
Mattel (MAT) 1.21 36400 +15.00% 31.29 24.73
Medtronic 1.19 12900 -33.00% 86.74 0.00
Johnson & Johnson (JNJ) 1.16 9000 -38.00% 121.33 98.55
Centene Corporation (CNC) 1.15 15200 +65.00% 71.38 63.33
General Mills (GIS) 1.14 15100 -56.00% 71.32 51.55
3M Company (MMM) 1.10 5900 -42.00% 175.08 162.72
Wal-Mart Stores (WMT) 1.09 14100 -15.00% 73.05 81.06
Ecolab (ECL) 1.07 8500 +3.00% 118.59 115.32
Pepsi (PEP) 1.07 9500 -13.00% 105.89 93.96
Intel Corporation (INTC) 1.06 30600 -32.00% 32.81 32.76
Procter & Gamble Company (PG) 1.06 11800 -15.00% 84.66 81.31
Coca-Cola Company (KO) 1.01 21000 -18.00% 45.33 40.22
International Flavors & Fragrances (IFF) 0.98 7300 +65.00% 126.03 117.32
Abbott Laboratories (ABT) 0.96 23100 NEW 39.31 46.40
Textron (TXT) 0.91 23500 +75.00% 36.55 42.62
UGI Corporation (UGI) 0.91 19000 -26.00% 45.26 31.93
AmerisourceBergen (ABC) 0.90 10700 NEW 79.35 103.61
SYSCO Corporation (SYY) 0.88 16300 -66.00% 50.74 38.41
Synchrony Financial 0.87 32300 +58.00% 25.29 0.00
Juniper Networks (JNPR) 0.85 35500 NEW 22.48 23.46
Home Depot (HD) 0.84 6200 -46.00% 127.74 113.11
McDonald's Corporation (MCD) 0.83 6500 -48.00% 120.31 96.21
NIKE (NKE) 0.82 14000 -42.00% 55.21 96.37
Southwest Airlines (LUV) 0.82 19600 +55.00% 39.23 44.01
Interpublic Group of Companies (IPG) 0.80 32500 NEW 23.11 21.34
Alliance Data Systems Corporation (ADS) 0.79 3800 NEW 195.79 275.30
Aramark Hldgs 0.79 22300 NEW 33.41 0.00
Lear Corporation (LEA) 0.78 7200 +80.00% 101.81 106.04
Fair Isaac Corporation (FICO) 0.78 6500 -28.00% 113.08 82.81
Pvh Corporation 0.77 7700 +234.00% 94.29 0.00
Union Pacific Corporation (UNP) 0.76 8200 +41.00% 87.20 114.86
UnitedHealth (UNH) 0.76 5100 +34.00% 141.18 113.33
Express Scripts Holding 0.76 9500 NEW 75.79 0.00
Aetna (AET) 0.75 5800 +48.00% 122.07 100.76
Wyndham Worldwide Corporation (WYN) 0.75 9900 NEW 71.21 89.37
Metropcs Communications 0.75 16300 NEW 43.25 0.00
QUALCOMM (QCOM) 0.74 13000 NEW 53.54 71.27
Unum (UNM) 0.71 21000 NEW 31.81 33.01
Boeing Company (BA) 0.70 5100 +54.00% 129.80 152.38
Berkshire Hathaway (BRK.B) 0.69 4500 +36.00% 144.89 0.00
Msa Safety Inc equity 0.68 12300 -5.00% 52.52 0.00
Alaska Air (ALK) 0.67 10800 +83.00% 58.33 64.08
Kroger (KR) 0.66 16800 NEW 36.79 74.09
BorgWarner (BWA) 0.66 21200 +85.00% 29.53 58.93
CLARCOR (CLC) 0.66 10200 -11.00% 60.78 63.66
Cardinal Health (CAH) 0.65 7900 NEW 77.97 87.33
eBay (EBAY) 0.65 26300 NEW 23.42 59.78
Monsanto Company (MON) 0.64 5800 NEW 103.45 117.22
CIGNA Corporation (CI) 0.64 4700 NEW 128.09 120.83
Macy's (M) 0.64 17900 NEW 33.63 62.37
Lennox International (LII) 0.64 4200 NEW 142.62 107.33
FedEx Corporation (FDX) 0.63 3900 +44.00% 151.79 170.82
John Wiley & Sons (JW.A) 0.63 11300 -41.00% 52.21 0.00
Pool Corporation (POOL) 0.63 6300 NEW 93.97 67.65
CSX Corporation (CSX) 0.62 22500 +25.00% 26.09 33.62
Lincoln Electric Holdings (LECO) 0.62 9900 -8.00% 59.09 65.00
Comcast Corporation (CMCSA) 0.61 8900 +14.00% 65.17 58.60
Affiliated Managers (AMG) 0.61 4100 +32.00% 140.73 209.73
Hubbell 0.61 5500 105.45 0.00
Genuine Parts Company (GPC) 0.60 5600 -45.00% 101.25 92.26
Apple (AAPL) 0.60 5900 +37.00% 95.59 123.28
Liberty Media (LINTA) 0.59 21800 NEW 25.37 0.00
Dollar Tree (DLTR) 0.58 5800 NEW 94.31 80.00
Walgreen Boots Alliance 0.58 6600 NEW 83.33 0.00
Valero Energy Corporation (VLO) 0.55 10200 NEW 50.98 56.99
Twenty-first Century Fox 0.55 19100 NEW 27.07 0.00
Mosaic 0.54 19600 +139.00% 26.17 0.00
Delta Air Lines (DAL) 0.53 13700 +52.00% 36.42 44.19
Tiffany & Co. (TIF) 0.49 7600 NEW 60.66 83.92
Aaron's (AAN.A) 0.49 21200 NEW 21.89 0.00
Aptar (ATR) 0.46 5500 NEW 79.09 63.62
SPDR S&P; 500 ETF (SPY) 0.38 1700 +70.00% 209.41 205.25
Tyson Foods (TSN) 0.38 5300 NEW 66.79 37.76
Envision Healthcare Hlds 0.38 14300 NEW 25.38 0.00
AMER (UHAL) 0.36 900 -40.00% 374.44 311.63
Casey's General Stores (CASY) 0.35 2500 NEW 131.60 86.89
Starwood Property Trust (STWD) 0.33 14900 NEW 20.74 23.57
Suntrust Banks Inc $1.00 Par Cmn 0.33 7600 NEW 41.05 0.00
Fnf 0.33 8200 NEW 37.56 0.00
Two Harbors Investment (TWO) 0.32 35400 NEW 8.56 10.30
Regions Financial Corporation (RF) 0.32 35300 NEW 8.50 9.54
Vwr Corp cash securities 0.32 10500 NEW 28.86 0.00
Universal Health Services (UHS) 0.31 2200 NEW 134.09 113.94
East West Ban (EWBC) 0.31 8500 NEW 34.24 40.15
TCF Financial Corporation (TCB) 0.31 22800 NEW 12.63 15.56
Popular 0.31 9900 NEW 29.29 0.00
Forest City Realty Trust Inc Class A 0.31 13200 NEW 22.27 0.00
CIT (CIT) 0.30 8900 NEW 31.91 44.41
Plantronics (PLT) 0.30 6500 NEW 44.00 54.22
Key (KEY) 0.30 25300 NEW 11.07 14.07
Assured Guaranty 0.30 11100 NEW 25.41 0.00
AmSurg (AMSG) 0.30 3700 NEW 77.57 60.82
Navient Corporation equity 0.30 23800 +59.00% 11.93 0.00
Ameriprise Financial (AMP) 0.29 3000 NEW 90.00 131.20
FMC Technologies (FTI) 0.29 10200 NEW 26.67 37.08
LifePoint Hospitals (LPNT) 0.28 4000 NEW 65.25 72.25
Amtrust Financial Services (AFSI) 0.28 10900 NEW 24.50 55.19
Industries N shs - a - 0.28 3500 NEW 74.29 0.00
Science App Int'l 0.28 4600 +17.00% 58.26 0.00
HNI Corporation (HNI) 0.27 5400 NEW 46.48 49.79
Poly (PLCM) 0.27 22900 NEW 11.27 13.00
Ally Financial 0.27 15200 NEW 17.04 0.00
Jabil Circuit (JBL) 0.26 13100 NEW 18.47 21.29
Brocade Communications Systems (BRCD) 0.26 26500 NEW 9.17 12.05
Cbre Group Inc Cl A 0.26 9400 -49.00% 26.49 0.00
Northstar Realty Finance 0.26 21600 +107.00% 11.44 0.00
FTI Consulting (FCN) 0.25 5800 NEW 40.69 36.17
Jones Lang LaSalle Incorporated (JLL) 0.25 2400 NEW 97.50 155.46
Neustar (NSR) 0.25 10200 NEW 23.53 21.98
Republic Services (RSG) 0.24 4500 NEW 51.33 40.26
Kohl's Corporation (KSS) 0.24 6100 NEW 37.87 73.72
Echostar Corporation (SATS) 0.24 5800 NEW 39.66 50.33
Deluxe Corporation (DLX) 0.24 3400 NEW 66.47 63.87
ON Semiconductor (ONNN) 0.24 25800 +46.00% 8.84 12.68
Voya Financial 0.24 9200 NEW 24.78 0.00
Arris 0.24 10900 NEW 20.92 0.00
R.R. Donnelley & Sons Company (RRD) 0.23 12700 NEW 16.93 19.42
Big Lots (BIG) 0.23 4300 NEW 50.00 50.09
Molina Healthcare (MOH) 0.23 4300 NEW 50.00 61.05
Sprouts Fmrs Mkt 0.23 9600 NEW 22.92 0.00
Herman Miller (MLHR) 0.22 7000 NEW 29.86 27.53
Cinemark Holdings (CNK) 0.22 5600 NEW 36.43 40.54
Time 0.22 12800 NEW 16.48 0.00
Tegna Inc Com stock 0.22 8800 NEW 23.18 0.00
Ryder System (R) 0.21 3300 NEW 61.21 92.14
American Eagle Outfitters (AEO) 0.20 11900 +11.00% 15.97 16.91
New York Times Company (NYT) 0.20 15600 NEW 12.12 13.23
JetBlue Airways Corporation (JBLU) 0.18 10100 NEW 16.53 17.12
Graphic Packaging Holding Company (GPK) 0.16 12000 NEW 12.50 14.30

Past 13F-HR SEC Filings for ADVANCE CAPITAL I