Advance Capital Management

Advance Capital I as of Sept. 30, 2013

Portfolio Holdings for Advance Capital I

Advance Capital I holds 357 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.0 $1.9M 4.0k 476.63
Occidental Petroleum Corporation (OXY) 0.9 $1.7M 19k 93.57
Microsoft Corporation (MSFT) 0.8 $1.6M 47k 33.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.5M 20k 75.82
Comcast Corporation (CMCSA) 0.7 $1.4M 31k 45.11
National-Oilwell Var 0.7 $1.4M 18k 78.11
Whirlpool Corporation (WHR) 0.7 $1.4M 9.4k 146.43
Celgene Corporation 0.7 $1.4M 8.8k 154.09
Qualcomm (QCOM) 0.7 $1.3M 20k 67.32
EMC Corporation 0.7 $1.3M 51k 25.57
Visa (V) 0.7 $1.3M 6.8k 191.16
Google 0.7 $1.3M 1.5k 876.19
Capital One Financial (COF) 0.7 $1.3M 19k 68.76
Gilead Sciences (GILD) 0.6 $1.3M 20k 62.85
Chevron Corporation (CVX) 0.6 $1.2M 10k 121.53
Apache Corporation 0.6 $1.2M 15k 85.12
Skyworks Solutions (SWKS) 0.6 $1.2M 50k 24.85
Travelers Companies (TRV) 0.6 $1.2M 14k 84.78
International Business Machines (IBM) 0.6 $1.2M 6.5k 185.23
Reinsurance Group of America (RGA) 0.6 $1.2M 18k 66.99
Procter & Gamble Company (PG) 0.6 $1.2M 16k 75.61
CVS Caremark Corporation (CVS) 0.6 $1.1M 20k 56.73
Tor Dom Bk Cad (TD) 0.6 $1.1M 13k 89.99
Alliance Data Systems Corporation (BFH) 0.6 $1.1M 5.3k 211.51
Hollyfrontier Corp 0.5 $1.1M 25k 42.09
Mylan 0.5 $1.0M 27k 38.16
Oracle Corporation (ORCL) 0.5 $1.0M 31k 33.18
Ametek (AME) 0.5 $1.0M 23k 46.04
Teva Pharmaceutical Industries (TEVA) 0.5 $1.0M 27k 37.78
Walt Disney Company (DIS) 0.5 $996k 16k 64.47
Solera Holdings 0.5 $999k 19k 52.86
TJX Companies (TJX) 0.5 $997k 18k 56.39
Perrigo Company 0.5 $999k 8.1k 123.33
Carpenter Technology Corporation (CRS) 0.5 $997k 17k 58.13
Fluor Corporation (FLR) 0.5 $983k 14k 70.97
JPMorgan Chase & Co. (JPM) 0.5 $961k 19k 51.67
Cisco Systems (CSCO) 0.5 $925k 40k 23.44
Coach 0.5 $913k 17k 54.51
Franklin Resources (BEN) 0.5 $908k 18k 50.56
PetSmart 0.5 $897k 12k 76.28
Amgen (AMGN) 0.5 $909k 8.1k 111.95
United Technologies Corporation 0.5 $895k 8.3k 107.83
Marathon Oil Corporation (MRO) 0.5 $895k 26k 34.89
Ace Limited Cmn 0.5 $894k 9.6k 93.51
Devon Energy Corporation (DVN) 0.5 $892k 16k 57.73
Danaher Corporation (DHR) 0.5 $892k 13k 69.31
Tractor Supply Company (TSCO) 0.4 $873k 13k 67.15
General Electric Company 0.4 $872k 37k 23.90
Allstate Corporation (ALL) 0.4 $867k 17k 50.55
Oil States International (OIS) 0.4 $869k 8.4k 103.45
Outerwall 0.4 $871k 17k 50.06
Time Warner 0.4 $850k 13k 65.84
Wal-Mart Stores (WMT) 0.4 $846k 11k 73.95
Equinix 0.4 $845k 4.6k 183.70
American Express Company (AXP) 0.4 $831k 11k 75.55
Caterpillar (CAT) 0.4 $821k 9.9k 83.35
CSX Corporation (CSX) 0.4 $832k 32k 25.75
Morgan Stanley (MS) 0.4 $817k 30k 26.96
Aetna 0.4 $827k 13k 64.01
Oceaneering International (OII) 0.4 $821k 10k 81.29
Pfizer (PFE) 0.4 $810k 28k 28.72
Merck & Co (MRK) 0.4 $804k 17k 47.60
Philip Morris International (PM) 0.4 $797k 9.2k 86.63
Target Corporation (TGT) 0.4 $802k 13k 63.96
DTE Energy Company (DTE) 0.4 $802k 12k 65.95
Exxon Mobil Corporation (XOM) 0.4 $780k 9.1k 86.00
Kohl's Corporation (KSS) 0.4 $783k 15k 51.72
Verizon Communications (VZ) 0.4 $786k 17k 46.70
Agrium 0.4 $785k 9.3k 84.05
Invesco (IVZ) 0.4 $785k 25k 31.91
Ingredion Incorporated (INGR) 0.4 $794k 12k 66.17
State Street Corporation (STT) 0.4 $769k 12k 65.73
Bank of America Corporation (BAC) 0.4 $763k 55k 13.80
LKQ Corporation (LKQ) 0.4 $759k 24k 31.89
Polaris Industries (PII) 0.4 $775k 6.0k 129.17
Valero Energy Corporation (VLO) 0.4 $773k 23k 34.14
Dollar Tree (DLTR) 0.4 $760k 13k 57.14
Cimarex Energy 0.4 $771k 8.0k 96.38
Ashland 0.4 $758k 8.2k 92.44
Church & Dwight (CHD) 0.4 $757k 13k 60.08
Covidien 0.4 $759k 13k 60.91
Citigroup (C) 0.4 $757k 16k 48.53
SL Green Realty 0.4 $755k 8.5k 88.82
Panera Bread Company 0.4 $729k 4.6k 158.48
Realty Income (O) 0.4 $719k 18k 39.72
Camden Property Trust (CPT) 0.4 $731k 12k 61.43
Cerner Corporation 0.4 $704k 13k 52.54
Trimble Navigation (TRMB) 0.4 $710k 24k 29.71
BE Aerospace 0.4 $716k 9.7k 73.81
IAC/InterActive 0.3 $683k 13k 54.64
Peabody Energy Corporation 0.3 $689k 40k 17.26
Everest Re Group (EG) 0.3 $683k 4.7k 145.32
Synopsys (SNPS) 0.3 $679k 18k 37.72
Rock-Tenn Company 0.3 $679k 6.7k 101.34
Michael Kors Holdings 0.3 $678k 9.1k 74.51
Cummins (CMI) 0.3 $676k 5.1k 132.81
Omnicare 0.3 $672k 12k 55.54
UnitedHealth (UNH) 0.3 $671k 9.4k 71.61
TRW Automotive Holdings 0.3 $663k 9.3k 71.29
Oge Energy Corp (OGE) 0.3 $664k 18k 36.09
Energen Corporation 0.3 $665k 8.7k 76.44
Catamaran 0.3 $671k 15k 45.96
SEI Investments Company (SEIC) 0.3 $658k 21k 30.89
FedEx Corporation (FDX) 0.3 $652k 5.7k 114.19
United Parcel Service (UPS) 0.3 $648k 7.1k 91.40
United Rentals (URI) 0.3 $641k 11k 58.27
American Financial (AFG) 0.3 $643k 12k 54.03
Community Health Systems (CYH) 0.3 $639k 15k 41.49
Corrections Corporation of America 0.3 $643k 19k 34.56
Rayonier (RYN) 0.3 $640k 12k 55.65
Fortune Brands (FBIN) 0.3 $645k 16k 41.61
Joy Global 0.3 $633k 12k 51.05
Dick's Sporting Goods (DKS) 0.3 $625k 12k 53.42
Cardinal Health (CAH) 0.3 $629k 12k 52.16
Nuance Communications 0.3 $631k 34k 18.67
Intel Corporation (INTC) 0.3 $624k 27k 22.92
Universal Health Services (UHS) 0.3 $630k 8.4k 75.00
Ascena Retail 0.3 $630k 32k 19.94
Ansys (ANSS) 0.3 $614k 7.1k 86.48
New York Community Ban 0.3 $613k 41k 15.10
Questcor Pharmaceuticals 0.3 $609k 11k 58.00
Federal Realty Inv. Trust 0.3 $609k 6.0k 101.50
SM Energy (SM) 0.3 $618k 8.0k 77.25
U.S. Bancorp (USB) 0.3 $593k 16k 36.60
Bank of New York Mellon Corporation (BK) 0.3 $595k 20k 30.19
KBR (KBR) 0.3 $594k 18k 32.64
Cooper Companies 0.3 $584k 4.5k 129.78
Mohawk Industries (MHK) 0.3 $599k 4.6k 130.22
NCR Corporation (VYX) 0.3 $598k 15k 39.60
PNC Financial Services (PNC) 0.3 $572k 7.9k 72.41
Wells Fargo & Company (WFC) 0.3 $570k 14k 41.30
Hanesbrands (HBI) 0.3 $573k 9.2k 62.28
Tupperware Brands Corporation 0.3 $570k 6.6k 86.36
Under Armour (UAA) 0.3 $572k 7.2k 79.44
Raymond James Financial (RJF) 0.3 $563k 14k 41.70
Wabtec Corporation (WAB) 0.3 $566k 9.0k 62.89
Marathon Petroleum Corp (MPC) 0.3 $563k 8.8k 64.27
AGCO Corporation (AGCO) 0.3 $550k 9.1k 60.44
Alaska Air (ALK) 0.3 $551k 8.8k 62.61
Royal Gold (RGLD) 0.3 $545k 11k 48.66
Towers Watson & Co 0.3 $556k 5.2k 106.92
Signet Jewelers (SIG) 0.3 $545k 7.6k 71.71
Udr (UDR) 0.3 $545k 23k 23.70
Energizer Holdings 0.3 $529k 5.8k 91.21
Avnet (AVT) 0.3 $538k 13k 41.71
East West Ban (EWBC) 0.3 $534k 17k 31.98
Reliance Steel & Aluminum (RS) 0.3 $535k 7.3k 73.29
National Fuel Gas (NFG) 0.3 $536k 7.8k 68.72
Arthur J. Gallagher & Co. (AJG) 0.3 $515k 12k 43.64
Hologic (HOLX) 0.3 $510k 25k 20.65
IDEXX Laboratories (IDXX) 0.3 $518k 5.2k 99.62
Gartner (IT) 0.3 $510k 8.5k 60.00
Essex Property Trust (ESS) 0.3 $517k 3.5k 147.71
Alliant Energy Corporation (LNT) 0.3 $510k 10k 49.51
NV Energy 0.3 $508k 22k 23.63
Superior Energy Services 0.3 $503k 20k 25.02
PPG Industries (PPG) 0.2 $493k 3.0k 167.12
Valspar Corporation 0.2 $482k 7.6k 63.42
Global Payments (GPN) 0.2 $501k 9.8k 51.12
MDU Resources (MDU) 0.2 $489k 18k 27.94
Cadence Design Systems (CDNS) 0.2 $482k 36k 13.50
MSC Industrial Direct (MSM) 0.2 $488k 6.0k 81.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $493k 15k 33.07
Brown & Brown (BRO) 0.2 $478k 15k 32.08
Foot Locker 0.2 $472k 14k 33.96
Arrow Electronics (ARW) 0.2 $476k 9.8k 48.57
Rio Tinto (RIO) 0.2 $478k 9.8k 48.73
Vodafone 0.2 $478k 14k 35.17
Green Mountain Coffee Roasters 0.2 $475k 6.3k 75.40
Jones Lang LaSalle Incorporated (JLL) 0.2 $480k 5.5k 87.27
First Niagara Financial 0.2 $464k 45k 10.38
Rovi Corporation 0.2 $473k 25k 19.15
Randgold Resources 0.2 $465k 6.5k 71.54
FirstMerit Corporation 0.2 $476k 22k 21.74
Albemarle Corporation (ALB) 0.2 $478k 7.6k 62.89
Mednax (MD) 0.2 $462k 4.6k 100.43
3D Systems Corporation (DDD) 0.2 $470k 8.7k 54.02
Home Depot (HD) 0.2 $454k 6.0k 75.92
Great Plains Energy Incorporated 0.2 $455k 21k 22.20
RPM International (RPM) 0.2 $453k 13k 36.24
Timken Company (TKR) 0.2 $453k 7.5k 60.40
Walgreen Company 0.2 $445k 8.3k 53.81
Alleghany Corporation 0.2 $451k 1.1k 410.00
Eagle Materials (EXP) 0.2 $457k 6.3k 72.54
American Campus Communities 0.2 $454k 13k 34.14
Kirby Corporation (KEX) 0.2 $450k 5.2k 86.54
Teleflex Incorporated (TFX) 0.2 $444k 5.4k 82.22
Genesee & Wyoming 0.2 $446k 4.8k 92.92
Triumph (TGI) 0.2 $456k 6.5k 70.15
AmerisourceBergen (COR) 0.2 $433k 7.1k 61.16
W.R. Berkley Corporation (WRB) 0.2 $437k 10k 42.84
Synovus Financial 0.2 $436k 132k 3.30
Cinemark Holdings (CNK) 0.2 $441k 14k 31.73
Home Properties 0.2 $433k 7.5k 57.73
UGI Corporation (UGI) 0.2 $423k 11k 39.17
Dresser-Rand 0.2 $437k 7.0k 62.43
Valmont Industries (VMI) 0.2 $431k 3.1k 139.03
Extra Space Storage (EXR) 0.2 $435k 9.5k 45.79
AECOM Technology Corporation (ACM) 0.2 $432k 14k 31.30
Kraft Foods 0.2 $432k 8.2k 52.54
Fidelity National Information Services (FIS) 0.2 $418k 9.0k 46.39
McDonald's Corporation (MCD) 0.2 $406k 4.2k 96.21
Tidewater 0.2 $421k 7.1k 59.30
Mettler-Toledo International (MTD) 0.2 $408k 1.7k 240.00
General Dynamics Corporation (GD) 0.2 $415k 4.7k 87.55
HCC Insurance Holdings 0.2 $421k 9.6k 43.85
Carlisle Companies (CSL) 0.2 $422k 6.0k 70.33
Atwood Oceanics 0.2 $418k 7.6k 55.00
HMS Holdings 0.2 $419k 20k 21.49
Aqua America 0.2 $405k 16k 24.73
Senior Housing Properties Trust 0.2 $411k 18k 23.35
Taubman Centers 0.2 $404k 6.0k 67.33
Alexandria Real Estate Equities (ARE) 0.2 $415k 6.5k 63.85
Regency Centers Corporation (REG) 0.2 $406k 8.4k 48.33
Telephone And Data Systems (TDS) 0.2 $405k 14k 29.56
Signature Bank (SBNY) 0.2 $394k 4.3k 91.63
Coca-Cola Company (KO) 0.2 $388k 10k 37.85
Eli Lilly & Co. (LLY) 0.2 $391k 7.8k 50.39
Fidelity National Financial 0.2 $399k 15k 26.60
Hubbell Incorporated 0.2 $388k 3.7k 104.86
Lincoln Electric Holdings (LECO) 0.2 $386k 5.8k 66.55
Medtronic 0.2 $399k 7.5k 53.20
Helmerich & Payne (HP) 0.2 $400k 5.8k 68.97
Manpower (MAN) 0.2 $386k 5.3k 72.83
PPL Corporation (PPL) 0.2 $397k 13k 30.40
Oshkosh Corporation (OSK) 0.2 $397k 8.1k 49.01
Dril-Quip (DRQ) 0.2 $390k 3.4k 114.71
First American Financial (FAF) 0.2 $387k 16k 24.34
Packaging Corporation of America (PKG) 0.2 $377k 6.6k 57.12
Broadridge Financial Solutions (BR) 0.2 $365k 12k 31.74
Johnson & Johnson (JNJ) 0.2 $382k 4.4k 86.62
At&t (T) 0.2 $368k 11k 33.79
Carter's (CRI) 0.2 $372k 4.9k 75.92
Steris Corporation 0.2 $374k 8.7k 42.99
Service Corporation International (SCI) 0.2 $367k 20k 18.63
Westar Energy 0.2 $368k 12k 30.67
Aptar (ATR) 0.2 $373k 6.2k 60.16
Bio-Rad Laboratories (BIO) 0.2 $364k 3.1k 117.42
SPX Corporation 0.2 $381k 4.5k 84.67
Questar Corporation 0.2 $378k 17k 22.50
Tempur-Pedic International (SGI) 0.2 $369k 8.4k 43.93
URS Corporation 0.2 $371k 6.9k 53.77
Associated Banc- (ASB) 0.2 $375k 24k 15.50
BRE Properties 0.2 $371k 7.3k 50.82
Hancock Holding Company (HWC) 0.2 $380k 12k 31.40
CoreLogic 0.2 $365k 14k 27.04
Intrepid Potash 0.2 $364k 23k 15.69
Bed Bath & Beyond 0.2 $348k 4.5k 77.33
MICROS Systems 0.2 $360k 7.2k 50.00
Ross Stores (ROST) 0.2 $349k 4.8k 72.71
SVB Financial (SIVBQ) 0.2 $354k 4.1k 86.34
Hospitality Properties Trust 0.2 $362k 13k 28.28
Old Republic International Corporation (ORI) 0.2 $350k 23k 15.42
IDEX Corporation (IEX) 0.2 $359k 5.5k 65.27
Domino's Pizza (DPZ) 0.2 $360k 5.3k 67.92
Donaldson Company (DCI) 0.2 $351k 9.2k 38.15
Steel Dynamics (STLD) 0.2 $353k 21k 16.73
Fulton Financial (FULT) 0.2 $345k 30k 11.69
Flowers Foods (FLO) 0.2 $347k 16k 21.42
Amc Networks Inc Cl A (AMCX) 0.2 $363k 5.3k 68.49
Thoratec Corporation 0.2 $328k 8.8k 37.27
LifePoint Hospitals 0.2 $340k 7.3k 46.58
GATX Corporation (GATX) 0.2 $333k 7.0k 47.57
Kennametal (KMT) 0.2 $328k 7.2k 45.56
Darling International (DAR) 0.2 $339k 16k 21.19
Webster Financial Corporation (WBS) 0.2 $334k 13k 25.50
Terex Corporation (TEX) 0.2 $343k 10k 33.63
Trinity Industries (TRN) 0.2 $336k 7.4k 45.41
Washington Federal (WAFD) 0.2 $333k 16k 20.68
Nxp Semiconductors N V (NXPI) 0.2 $327k 8.8k 37.16
Ptc (PTC) 0.2 $330k 12k 28.45
Convergys Corporation 0.2 $321k 17k 18.77
Williams-Sonoma (WSM) 0.2 $320k 5.7k 56.14
Msci (MSCI) 0.2 $322k 8.0k 40.25
Toll Brothers (TOL) 0.2 $321k 9.9k 32.42
Aaron's 0.2 $310k 11k 27.68
Fairchild Semiconductor International 0.2 $310k 22k 13.90
Rosetta Resources 0.2 $305k 5.6k 54.46
Lennox International (LII) 0.2 $324k 4.3k 75.35
PNM Resources (TXNM) 0.2 $308k 14k 22.65
United Natural Foods (UNFI) 0.2 $309k 4.6k 67.17
BioMed Realty Trust 0.2 $318k 17k 18.60
SolarWinds 0.2 $319k 9.1k 35.05
Whitewave Foods 0.2 $318k 16k 20.00
HSN 0.1 $295k 5.5k 53.64
Clean Harbors (CLH) 0.1 $293k 5.0k 58.60
JetBlue Airways Corporation (JBLU) 0.1 $285k 43k 6.66
Herman Miller (MLKN) 0.1 $295k 10k 29.21
Advance Auto Parts (AAP) 0.1 $298k 3.6k 82.78
Atmel Corporation 0.1 $297k 40k 7.44
Regal-beloit Corporation (RRX) 0.1 $285k 4.2k 67.86
Cytec Industries 0.1 $285k 3.5k 81.43
RF Micro Devices 0.1 $296k 52k 5.65
Neustar 0.1 $297k 6.0k 49.50
Jack Henry & Associates (JKHY) 0.1 $289k 5.6k 51.61
Apollo Investment 0.1 $300k 37k 8.15
Weingarten Realty Investors 0.1 $302k 10k 29.32
Dean Foods Company 0.1 $299k 16k 19.29
Costco Wholesale Corporation (COST) 0.1 $279k 2.4k 115.29
Mine Safety Appliances 0.1 $284k 5.5k 51.64
Cabela's Incorporated 0.1 $284k 4.5k 63.11
Crane 0.1 $284k 4.6k 61.74
City National Corporation 0.1 $273k 4.1k 66.59
General Cable Corporation 0.1 $267k 8.4k 31.79
Silicon Laboratories (SLAB) 0.1 $282k 6.6k 42.73
tw tele 0.1 $281k 9.4k 29.89
Duke Realty Corporation 0.1 $266k 17k 15.47
National Instruments 0.1 $278k 9.0k 30.89
Liberty Property Trust 0.1 $274k 7.7k 35.58
R.R. Donnelley & Sons Company 0.1 $262k 17k 15.78
Aol 0.1 $256k 7.4k 34.59
Landstar System (LSTR) 0.1 $246k 4.4k 55.91
Brinker International (EAT) 0.1 $255k 6.3k 40.48
First Horizon National Corporation (FHN) 0.1 $264k 24k 11.00
Prosperity Bancshares (PB) 0.1 $260k 4.2k 61.90
Chico's FAS 0.1 $253k 15k 16.64
Helix Energy Solutions (HLX) 0.1 $251k 9.9k 25.35
InterDigital (IDCC) 0.1 $261k 7.0k 37.29
Informatica Corporation 0.1 $265k 6.8k 38.97
World Fuel Services Corporation (WKC) 0.1 $261k 7.0k 37.29
Campus Crest Communities 0.1 $257k 24k 10.80
Vectren Corporation 0.1 $260k 7.8k 33.33
American Eagle Outfitters (AEO) 0.1 $236k 17k 13.96
Hawaiian Electric Industries (HE) 0.1 $228k 9.1k 25.05
Zebra Technologies (ZBRA) 0.1 $228k 5.0k 45.60
Cabot Corporation (CBT) 0.1 $235k 5.5k 42.73
Lamar Advertising Company 0.1 $245k 5.2k 47.12
Compuware Corporation 0.1 $233k 21k 11.20
Tibco Software 0.1 $230k 9.0k 25.56
Louisiana-Pacific Corporation (LPX) 0.1 $239k 14k 17.57
Health Net 0.1 $231k 7.3k 31.64
International Bancshares Corporation 0.1 $242k 11k 21.61
VeriFone Systems 0.1 $235k 10k 22.82
Ciena Corporation (CIEN) 0.1 $230k 9.2k 25.00
Riverbed Technology 0.1 $232k 16k 14.59
Esterline Technologies Corporation 0.1 $240k 3.0k 80.00
Woodward Governor Company (WWD) 0.1 $233k 5.7k 40.88
M.D.C. Holdings 0.1 $240k 8.0k 30.00
CBOE Holdings (CBOE) 0.1 $231k 5.1k 45.29
Hillshire Brands 0.1 $231k 7.5k 30.80
Matson (MATX) 0.1 $231k 8.8k 26.25
DST Systems 0.1 $219k 2.9k 75.52
Con-way 0.1 $220k 5.1k 43.14
Charles River Laboratories (CRL) 0.1 $208k 4.5k 46.22
Universal Corporation (UVV) 0.1 $224k 4.4k 50.91
Illinois Tool Works (ITW) 0.1 $215k 2.8k 76.24
Cheesecake Factory Incorporated (CAKE) 0.1 $211k 4.8k 43.96
National Retail Properties (NNN) 0.1 $226k 7.1k 31.83
Sensient Technologies Corporation (SXT) 0.1 $206k 4.3k 47.91
Commercial Metals Company (CMC) 0.1 $200k 12k 16.95
ACI Worldwide (ACIW) 0.1 $205k 3.8k 53.95
Mentor Graphics Corporation 0.1 $203k 8.7k 23.33
John Wiley & Sons (WLY) 0.1 $205k 4.3k 47.67
Valley National Ban (VLY) 0.1 $192k 19k 9.95
Silgan Holdings (SLGN) 0.1 $202k 4.3k 46.98
Vishay Intertechnology (VSH) 0.1 $160k 12k 12.90
Cypress Semiconductor Corporation 0.1 $131k 14k 9.36