Advance Capital Management

Advance Capital I as of June 30, 2013

Portfolio Holdings for Advance Capital I

Advance Capital I holds 342 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $2.9M 84k 34.55
Merck & Co (MRK) 1.2 $2.4M 52k 46.44
Procter & Gamble Company (PG) 1.2 $2.4M 31k 76.98
Exxon Mobil Corporation (XOM) 1.1 $2.3M 25k 90.33
Johnson & Johnson (JNJ) 0.9 $1.9M 22k 85.87
Capital One Financial (COF) 0.9 $1.9M 30k 62.81
CVS Caremark Corporation (CVS) 0.9 $1.8M 32k 57.17
U.S. Bancorp (USB) 0.9 $1.7M 48k 36.15
Skyworks Solutions (SWKS) 0.8 $1.7M 77k 21.89
Intel Corporation (INTC) 0.8 $1.6M 67k 24.23
At&t (T) 0.8 $1.5M 43k 35.40
PNC Financial Services (PNC) 0.7 $1.4M 20k 72.90
Altria (MO) 0.7 $1.4M 41k 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.4M 17k 80.06
Wells Fargo & Company (WFC) 0.7 $1.4M 34k 41.26
Cisco Systems (CSCO) 0.7 $1.4M 56k 24.34
Kohl's Corporation (KSS) 0.7 $1.4M 27k 50.52
Comcast Corporation (CMCSA) 0.6 $1.3M 30k 41.75
Google 0.6 $1.3M 1.5k 880.14
FedEx Corporation (FDX) 0.6 $1.3M 13k 98.59
National-Oilwell Var 0.6 $1.2M 18k 68.91
Oracle Corporation (ORCL) 0.6 $1.2M 40k 30.71
Carpenter Technology Corporation (CRS) 0.6 $1.2M 28k 45.06
Chevron Corporation (CVX) 0.6 $1.2M 10k 118.30
Apache Corporation 0.6 $1.2M 15k 83.82
Qualcomm (QCOM) 0.6 $1.2M 20k 61.11
Celgene Corporation 0.6 $1.2M 10k 116.96
Reinsurance Group of America (RGA) 0.6 $1.2M 17k 69.13
EMC Corporation 0.6 $1.2M 51k 23.63
Apple (AAPL) 0.6 $1.2M 3.0k 396.64
International Business Machines (IBM) 0.6 $1.2M 6.0k 191.04
Travelers Companies (TRV) 0.6 $1.1M 14k 79.92
Ingredion Incorporated (INGR) 0.5 $1.1M 17k 65.60
Kraft Foods 0.5 $1.1M 20k 55.89
TRW Automotive Holdings 0.5 $1.1M 16k 66.42
Ascena Retail 0.5 $1.0M 60k 17.45
Teva Pharmaceutical Industries (TEVA) 0.5 $1.0M 26k 39.21
Nxp Semiconductors N V (NXPI) 0.5 $1.0M 33k 31.03
Outerwall 0.5 $1.0M 18k 58.70
CSX Corporation (CSX) 0.5 $1.0M 44k 23.20
Gilead Sciences (GILD) 0.5 $1.0M 20k 51.29
Tor Dom Bk Cad (TD) 0.5 $1.0M 13k 80.38
Alliance Data Systems Corporation (BFH) 0.5 $996k 5.5k 181.09
Ametek (AME) 0.5 $990k 23k 42.31
Michael Kors Holdings 0.5 $992k 16k 62.00
Walt Disney Company (DIS) 0.5 $967k 15k 63.16
Solera Holdings 0.5 $974k 18k 55.66
Mylan 0.5 $974k 31k 31.02
Hollyfrontier Corp 0.5 $980k 23k 42.79
Coach 0.5 $956k 17k 57.07
American Express Company (AXP) 0.5 $935k 13k 74.80
Sensient Technologies Corporation (SXT) 0.5 $913k 23k 40.49
Visa (V) 0.5 $914k 5.0k 182.80
Fidelity National Information Services (FIS) 0.4 $902k 21k 42.85
Northern Trust Corporation (NTRS) 0.4 $893k 15k 57.87
TJX Companies (TJX) 0.4 $885k 18k 50.06
Marathon Oil Corporation (MRO) 0.4 $887k 26k 34.58
Oceaneering International (OII) 0.4 $895k 12k 72.18
BlackRock 0.4 $873k 3.4k 256.76
Occidental Petroleum Corporation (OXY) 0.4 $866k 9.7k 89.28
Target Corporation (TGT) 0.4 $864k 13k 68.90
Ace Limited Cmn 0.4 $846k 9.5k 89.52
Wal-Mart Stores (WMT) 0.4 $852k 11k 74.48
General Electric Company 0.4 $846k 37k 23.18
Verizon Communications (VZ) 0.4 $847k 17k 50.33
Fluor Corporation (FLR) 0.4 $851k 14k 59.30
Time Warner 0.4 $842k 15k 57.79
Bank of New York Mellon Corporation (BK) 0.4 $831k 30k 28.05
Allstate Corporation (ALL) 0.4 $825k 17k 48.10
Baker Hughes Incorporated 0.4 $825k 18k 46.14
United Technologies Corporation 0.4 $836k 9.0k 92.89
Affiliated Managers (AMG) 0.4 $820k 5.0k 164.00
Caterpillar (CAT) 0.4 $813k 9.9k 82.54
Devon Energy Corporation (DVN) 0.4 $802k 16k 51.91
Cardinal Health (CAH) 0.4 $806k 17k 47.22
Franklin Resources (BEN) 0.4 $805k 5.9k 135.98
Agrium 0.4 $812k 9.3k 86.94
Nextera Energy (NEE) 0.4 $819k 10k 81.49
Danaher Corporation (DHR) 0.4 $815k 13k 63.33
DTE Energy Company (DTE) 0.4 $815k 12k 67.02
Church & Dwight (CHD) 0.4 $815k 13k 61.74
Camden Property Trust (CPT) 0.4 $809k 12k 69.15
Coca-Cola Company (KO) 0.4 $782k 20k 40.10
Costco Wholesale Corporation (COST) 0.4 $797k 7.2k 110.54
Tractor Supply Company (TSCO) 0.4 $788k 6.7k 117.61
Amgen (AMGN) 0.4 $801k 8.1k 98.65
NCR Corporation (VYX) 0.4 $785k 24k 32.98
Philip Morris International (PM) 0.4 $797k 9.2k 86.63
SL Green Realty 0.4 $785k 8.9k 88.20
Oil States International (OIS) 0.4 $778k 8.4k 92.62
Covidien 0.4 $771k 12k 62.84
LKQ Corporation (LKQ) 0.4 $747k 29k 25.76
Pepsi (PEP) 0.4 $744k 9.1k 81.76
Valero Energy Corporation (VLO) 0.4 $725k 21k 34.79
Udr (UDR) 0.4 $734k 29k 25.49
Marathon Petroleum Corp (MPC) 0.3 $705k 9.9k 71.07
Helmerich & Payne (HP) 0.3 $681k 11k 62.48
Essex Property Trust (ESS) 0.3 $699k 4.4k 158.86
Ross Stores (ROST) 0.3 $668k 10k 64.85
Rock-Tenn Company 0.3 $669k 6.7k 99.85
Rayonier (RYN) 0.3 $665k 12k 55.42
Trimble Navigation (TRMB) 0.3 $642k 25k 25.99
Synopsys (SNPS) 0.3 $644k 18k 35.78
Vodafone 0.3 $652k 23k 28.74
Oge Energy Corp (OGE) 0.3 $655k 9.6k 68.23
Corrections Corporation of America 0.3 $647k 19k 33.89
Bed Bath & Beyond 0.3 $639k 9.0k 71.00
Cerner Corporation 0.3 $629k 6.6k 96.03
Hologic (HOLX) 0.3 $623k 32k 19.29
BE Aerospace 0.3 $637k 10k 63.07
Dollar Tree (DLTR) 0.3 $620k 12k 50.82
Darling International (DAR) 0.3 $634k 34k 18.65
Equinix 0.3 $628k 3.4k 184.71
Fortune Brands (FBIN) 0.3 $620k 16k 38.75
IAC/InterActive 0.3 $614k 13k 47.60
Pfizer (PFE) 0.3 $602k 22k 28.00
United Parcel Service (UPS) 0.3 $613k 7.1k 86.46
Cummins (CMI) 0.3 $615k 5.7k 108.47
Nuance Communications 0.3 $607k 33k 18.39
Medtronic 0.3 $608k 12k 51.48
AmerisourceBergen (COR) 0.3 $613k 11k 55.83
Everest Re Group (EG) 0.3 $616k 4.8k 128.33
Omnicare 0.3 $611k 13k 47.73
Aetna 0.3 $616k 9.7k 63.51
UnitedHealth (UNH) 0.3 $614k 9.4k 65.53
General Dynamics Corporation (GD) 0.3 $619k 7.9k 78.35
PPL Corporation (PPL) 0.3 $613k 20k 30.27
Questcor Pharmaceuticals 0.3 $618k 14k 45.44
Raymond James Financial (RJF) 0.3 $610k 14k 42.96
Eli Lilly & Co. (LLY) 0.3 $598k 12k 49.10
KBR (KBR) 0.3 $592k 18k 32.53
New York Community Ban 0.3 $594k 42k 14.01
Ashland 0.3 $593k 7.1k 83.52
Catamaran 0.3 $586k 12k 48.79
Joy Global 0.3 $573k 12k 48.56
Peabody Energy Corporation 0.3 $571k 39k 14.64
Timken Company (TKR) 0.3 $568k 10k 56.24
Universal Health Services (UHS) 0.3 $562k 8.4k 66.90
Avnet (AVT) 0.3 $564k 17k 33.57
Arthur J. Gallagher & Co. (AJG) 0.3 $542k 12k 43.71
Realty Income (O) 0.3 $558k 13k 41.95
Ansys (ANSS) 0.3 $519k 7.1k 73.10
Cooper Companies 0.3 $536k 4.5k 119.11
American Campus Communities 0.3 $529k 13k 40.69
Cinemark Holdings (CNK) 0.3 $528k 19k 27.94
Alliant Energy Corporation (LNT) 0.3 $534k 11k 50.38
Cimarex Energy 0.3 $526k 8.1k 64.94
NV Energy 0.3 $530k 23k 23.45
Albemarle Corporation (ALB) 0.3 $536k 8.6k 62.33
ResMed (RMD) 0.2 $514k 11k 45.09
Hubbell Incorporated 0.2 $515k 5.2k 99.04
Hanesbrands (HBI) 0.2 $499k 9.7k 51.44
Foot Locker 0.2 $513k 15k 35.14
Mohawk Industries (MHK) 0.2 $506k 4.5k 112.44
Cadence Design Systems (CDNS) 0.2 $517k 36k 14.48
Gartner (IT) 0.2 $513k 9.0k 57.00
Panera Bread Company 0.2 $502k 2.7k 185.93
Triumph (TGI) 0.2 $514k 6.5k 79.08
SM Energy (SM) 0.2 $510k 8.5k 60.00
Waste Connections 0.2 $490k 12k 41.18
MDU Resources (MDU) 0.2 $479k 19k 25.89
MSC Industrial Direct (MSM) 0.2 $480k 6.2k 77.42
Reliance Steel & Aluminum (RS) 0.2 $479k 7.3k 65.62
First Niagara Financial 0.2 $490k 49k 10.06
Energen Corporation 0.2 $486k 9.3k 52.26
Wabtec Corporation (WAB) 0.2 $481k 9.0k 53.44
Dick's Sporting Goods (DKS) 0.2 $461k 9.2k 50.11
Home Depot (HD) 0.2 $463k 6.0k 77.42
IDEXX Laboratories (IDXX) 0.2 $466k 5.2k 89.62
MICROS Systems 0.2 $457k 11k 43.11
United Rentals (URI) 0.2 $464k 9.3k 49.89
American Financial (AFG) 0.2 $474k 9.7k 48.87
AGCO Corporation (AGCO) 0.2 $457k 9.1k 50.22
Williams-Sonoma (WSM) 0.2 $469k 8.4k 55.83
Alaska Air (ALK) 0.2 $473k 9.1k 51.98
Oshkosh Corporation (OSK) 0.2 $459k 12k 37.93
Towers Watson & Co 0.2 $459k 5.6k 81.96
Lincoln Electric Holdings (LECO) 0.2 $447k 7.8k 57.31
Polaris Industries (PII) 0.2 $456k 4.8k 95.00
Illinois Tool Works (ITW) 0.2 $446k 6.5k 69.15
W.R. Berkley Corporation (WRB) 0.2 $437k 11k 40.84
Home Properties 0.2 $451k 6.9k 65.36
Dresser-Rand 0.2 $444k 7.4k 60.00
Valmont Industries (VMI) 0.2 $444k 3.1k 143.23
National Fuel Gas (NFG) 0.2 $452k 7.8k 57.95
Senior Housing Properties Trust 0.2 $456k 18k 25.91
Taubman Centers 0.2 $451k 6.0k 75.17
Alexandria Real Estate Equities (ARE) 0.2 $447k 6.8k 65.74
Mednax (MD) 0.2 $449k 4.9k 91.63
McDonald's Corporation (MCD) 0.2 $418k 4.2k 99.05
PPG Industries (PPG) 0.2 $432k 3.0k 146.44
Alleghany Corporation 0.2 $422k 1.1k 383.64
Henry Schein (HSIC) 0.2 $421k 4.4k 95.68
Kirby Corporation (KEX) 0.2 $430k 5.4k 79.63
UGI Corporation (UGI) 0.2 $422k 11k 39.07
PetSmart 0.2 $403k 6.0k 66.94
RPM International (RPM) 0.2 $399k 13k 31.92
Valspar Corporation 0.2 $401k 6.2k 64.68
Whirlpool Corporation (WHR) 0.2 $405k 3.5k 114.41
Tidewater 0.2 $404k 7.1k 56.90
Raytheon Company 0.2 $407k 6.2k 66.18
Arrow Electronics (ARW) 0.2 $414k 10k 39.81
Rio Tinto (RIO) 0.2 $403k 9.8k 41.08
Stryker Corporation (SYK) 0.2 $412k 6.4k 64.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $414k 15k 27.64
Manpower (MAN) 0.2 $400k 7.3k 54.79
Tupperware Brands Corporation 0.2 $412k 5.3k 77.74
Smithfield Foods 0.2 $396k 12k 32.73
HCC Insurance Holdings 0.2 $414k 9.6k 43.12
Community Health Systems (CYH) 0.2 $408k 8.7k 46.90
Atwood Oceanics 0.2 $416k 8.0k 52.00
Questar Corporation 0.2 $401k 17k 23.87
Lennox International (LII) 0.2 $407k 6.3k 64.60
tw tele 0.2 $408k 15k 28.14
Aqua America 0.2 $410k 13k 31.30
Superior Energy Services 0.2 $402k 16k 25.94
3D Systems Corporation (DDD) 0.2 $408k 9.3k 43.87
Clean Harbors (CLH) 0.2 $379k 7.5k 50.53
Fidelity National Financial 0.2 $379k 16k 23.84
J.B. Hunt Transport Services (JBHT) 0.2 $376k 5.2k 72.31
R.R. Donnelley & Sons Company 0.2 $382k 27k 13.99
Westar Energy 0.2 $384k 12k 32.00
Jones Lang LaSalle Incorporated (JLL) 0.2 $392k 4.3k 91.16
United Natural Foods (UNFI) 0.2 $394k 7.3k 53.97
Signature Bank (SBNY) 0.2 $365k 4.4k 82.95
SEI Investments Company (SEIC) 0.2 $370k 13k 28.46
Brown & Brown (BRO) 0.2 $371k 12k 32.26
Carter's (CRI) 0.2 $363k 4.9k 74.08
Global Payments (GPN) 0.2 $366k 7.9k 46.33
WellCare Health Plans 0.2 $372k 6.7k 55.52
Service Corporation International (SCI) 0.2 $373k 21k 18.02
East West Ban (EWBC) 0.2 $371k 14k 27.48
Carlisle Companies (CSL) 0.2 $374k 6.0k 62.33
Webster Financial Corporation (WBS) 0.2 $360k 14k 25.71
Gardner Denver 0.2 $368k 4.9k 75.10
BRE Properties 0.2 $365k 7.3k 50.00
Flowers Foods (FLO) 0.2 $357k 16k 22.04
Intrepid Potash 0.2 $364k 19k 19.06
Con-way 0.2 $347k 8.9k 38.99
Cabot Corporation (CBT) 0.2 $337k 9.0k 37.44
Rent-A-Center (UPBD) 0.2 $353k 9.4k 37.55
Mettler-Toledo International (MTD) 0.2 $342k 1.7k 201.18
Toll Brothers (TOL) 0.2 $343k 11k 32.67
Aptar (ATR) 0.2 $342k 6.2k 55.16
Bio-Rad Laboratories (BIO) 0.2 $348k 3.1k 112.26
Royal Gold (RGLD) 0.2 $353k 8.4k 42.02
URS Corporation 0.2 $349k 7.4k 47.16
Packaging Corporation of America (PKG) 0.2 $323k 6.6k 48.94
HSN 0.2 $317k 5.9k 53.73
Life Time Fitness 0.2 $326k 6.5k 50.15
Energizer Holdings 0.2 $332k 3.3k 100.61
Mentor Graphics Corporation 0.2 $321k 16k 19.57
John Wiley & Sons (WLY) 0.2 $317k 7.9k 40.13
Advance Auto Parts (AAP) 0.2 $317k 3.9k 81.28
Tibco Software 0.2 $327k 15k 21.37
Donaldson Company (DCI) 0.2 $328k 9.2k 35.65
Steel Dynamics (STLD) 0.2 $315k 21k 14.93
Perrigo Company 0.2 $321k 2.7k 121.13
SPX Corporation 0.2 $324k 4.5k 72.00
Neustar 0.2 $316k 6.5k 48.62
American Eagle Outfitters (AEO) 0.1 $309k 17k 18.28
Harsco Corporation (NVRI) 0.1 $311k 13k 23.21
Thoratec Corporation 0.1 $313k 10k 31.30
City National Corporation 0.1 $298k 4.7k 63.40
IDEX Corporation (IEX) 0.1 $296k 5.5k 53.82
Aaron's 0.1 $314k 11k 28.04
Kennametal (KMT) 0.1 $307k 7.9k 38.86
Atmel Corporation 0.1 $314k 43k 7.34
Under Armour (UAA) 0.1 $310k 5.2k 59.62
Dril-Quip (DRQ) 0.1 $307k 3.4k 90.29
Teleflex Incorporated (TFX) 0.1 $310k 4.0k 77.50
United Therapeutics Corporation (UTHR) 0.1 $303k 4.6k 65.87
FirstMerit Corporation 0.1 $310k 16k 20.00
PNM Resources (TXNM) 0.1 $302k 14k 22.21
AECOM Technology Corporation (ACM) 0.1 $312k 9.8k 31.84
Mine Safety Appliances 0.1 $275k 5.9k 46.61
Cabela's Incorporated 0.1 $291k 4.5k 64.67
Crane 0.1 $276k 4.6k 60.00
Old Republic International Corporation (ORI) 0.1 $292k 23k 12.86
Fair Isaac Corporation (FICO) 0.1 $284k 6.2k 45.81
Chico's FAS 0.1 $283k 17k 17.05
Terex Corporation (TEX) 0.1 $284k 11k 26.30
Trinity Industries (TRN) 0.1 $284k 7.4k 38.38
Randgold Resources 0.1 $282k 4.4k 64.09
World Fuel Services Corporation (WKC) 0.1 $280k 7.0k 40.00
Duke Realty Corporation 0.1 $290k 19k 15.59
Ptc (PTC) 0.1 $285k 12k 24.57
Universal Corporation (UVV) 0.1 $255k 4.4k 57.95
JetBlue Airways Corporation (JBLU) 0.1 $269k 43k 6.29
Herman Miller (MLKN) 0.1 $273k 10k 27.03
Aol 0.1 $270k 7.4k 36.49
Msci (MSCI) 0.1 $266k 8.0k 33.25
Brinker International (EAT) 0.1 $264k 6.7k 39.40
Regal-beloit Corporation (RRX) 0.1 $272k 4.2k 64.76
Tempur-Pedic International (SGI) 0.1 $259k 5.9k 43.90
General Cable Corporation 0.1 $258k 8.4k 30.71
Silicon Laboratories (SLAB) 0.1 $273k 6.6k 41.36
Associated Banc- (ASB) 0.1 $257k 17k 15.58
Hancock Holding Company (HWC) 0.1 $262k 8.7k 30.11
Jack Henry & Associates (JKHY) 0.1 $264k 5.6k 47.14
National Instruments 0.1 $265k 9.5k 27.89
National Retail Properties (NNN) 0.1 $265k 7.7k 34.42
Vectren Corporation 0.1 $264k 7.8k 33.85
Hawaiian Electric Industries (HE) 0.1 $248k 9.8k 25.31
Steris Corporation 0.1 $240k 5.6k 42.86
Informatica Corporation 0.1 $238k 6.8k 35.00
Riverbed Technology 0.1 $247k 16k 15.53
CBOE Holdings (CBOE) 0.1 $238k 5.1k 46.67
Liberty Property Trust 0.1 $248k 6.7k 37.01
Telephone And Data Systems (TDS) 0.1 $244k 9.9k 24.65
Hillshire Brands 0.1 $248k 7.5k 33.07
Matson (MATX) 0.1 $235k 9.4k 25.00
Zebra Technologies (ZBRA) 0.1 $217k 5.0k 43.40
Compuware Corporation 0.1 $215k 21k 10.34
Domtar Corp 0.1 $226k 3.4k 66.47
Bally Technologies 0.1 $214k 3.8k 56.32
GATX Corporation (GATX) 0.1 $218k 4.6k 47.39
Synovus Financial 0.1 $219k 75k 2.92
Landstar System (LSTR) 0.1 $227k 4.4k 51.59
Prosperity Bancshares (PB) 0.1 $218k 4.2k 51.90
Fulton Financial (FULT) 0.1 $225k 20k 11.48
Helix Energy Solutions (HLX) 0.1 $228k 9.9k 23.03
Rovi Corporation 0.1 $224k 9.8k 22.86
Esterline Technologies Corporation 0.1 $217k 3.0k 72.33
Woodward Governor Company (WWD) 0.1 $228k 5.7k 40.00
Masimo Corporation (MASI) 0.1 $214k 10k 21.19
Amc Networks Inc Cl A (AMCX) 0.1 $229k 3.5k 65.43
Whitewave Foods 0.1 $221k 14k 16.25
Louisiana-Pacific Corporation (LPX) 0.1 $201k 14k 14.78
Silgan Holdings (SLGN) 0.1 $202k 4.3k 46.98
Cheesecake Factory Incorporated (CAKE) 0.1 $201k 4.8k 41.88
Washington Federal (WAFD) 0.1 $194k 10k 18.83
CoreLogic 0.1 $213k 9.2k 23.15
Commercial Metals Company (CMC) 0.1 $174k 12k 14.75
Valley National Ban (VLY) 0.1 $183k 19k 9.48
VeriFone Systems 0.1 $173k 10k 16.80
Uti Worldwide 0.1 $168k 10k 16.47
Janus Capital 0.1 $160k 19k 8.51
Fairchild Semiconductor International 0.1 $168k 12k 13.77
Apollo Investment 0.1 $169k 22k 7.75
Cypress Semiconductor Corporation 0.1 $150k 14k 10.71
RF Micro Devices 0.1 $149k 28k 5.36