Advance Capital Management

Advance Capital I as of Dec. 31, 2013

Portfolio Holdings for Advance Capital I

Advance Capital I holds 272 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.1 $2.2M 4.0k 561.06
Visa (V) 0.9 $1.9M 8.8k 222.63
Comcast Corporation (CMCSA) 0.9 $1.9M 36k 51.96
CVS Caremark Corporation (CVS) 0.8 $1.8M 25k 71.59
Occidental Petroleum Corporation (OXY) 0.8 $1.8M 19k 95.12
EMC Corporation 0.8 $1.8M 71k 25.15
American Express Company (AXP) 0.8 $1.7M 19k 90.75
Google 0.8 $1.6M 1.4k 1120.71
Travelers Companies (TRV) 0.7 $1.5M 17k 90.52
Microsoft Corporation (MSFT) 0.7 $1.5M 41k 37.41
International Business Machines (IBM) 0.7 $1.5M 7.9k 187.56
Qualcomm (QCOM) 0.7 $1.5M 20k 74.27
Gilead Sciences (GILD) 0.7 $1.4M 19k 75.10
Capital One Financial (COF) 0.7 $1.4M 19k 76.59
Celgene Corporation 0.6 $1.3M 7.9k 168.99
Reinsurance Group of America (RGA) 0.6 $1.3M 17k 77.41
Procter & Gamble Company (PG) 0.6 $1.3M 16k 81.38
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 22k 58.48
Chevron Corporation (CVX) 0.6 $1.3M 10k 124.95
Allstate Corporation (ALL) 0.6 $1.3M 23k 54.53
Apache Corporation 0.6 $1.3M 15k 85.94
Oracle Corporation (ORCL) 0.6 $1.3M 33k 38.27
Skyworks Solutions (SWKS) 0.6 $1.2M 43k 28.57
United Rentals (URI) 0.6 $1.2M 15k 77.97
Tor Dom Bk Cad (TD) 0.6 $1.2M 13k 94.20
TJX Companies (TJX) 0.6 $1.2M 19k 63.73
Whirlpool Corporation (WHR) 0.6 $1.2M 7.4k 156.89
Hollyfrontier Corp 0.5 $1.1M 23k 49.69
Perrigo Company (PRGO) 0.5 $1.1M 7.4k 153.51
Coach 0.5 $1.1M 20k 56.14
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1M 27k 40.08
Franklin Resources (BEN) 0.5 $1.0M 18k 57.74
PetSmart 0.5 $1.1M 15k 72.75
Cisco Systems (CSCO) 0.5 $1.0M 46k 22.44
Fortune Brands (FBIN) 0.5 $1.0M 22k 45.71
Outerwall 0.5 $1.0M 15k 67.30
State Street Corporation (STT) 0.5 $991k 14k 73.41
Ace Limited Cmn 0.5 $990k 9.6k 103.56
IAC/InterActive 0.5 $975k 14k 68.66
Danaher Corporation (DHR) 0.5 $994k 13k 77.23
Alaska Air (ALK) 0.5 $990k 14k 73.33
Devon Energy Corporation (DVN) 0.5 $956k 16k 61.88
Walt Disney Company (DIS) 0.5 $959k 13k 76.41
Aetna 0.5 $960k 14k 68.57
Ingredion Incorporated (INGR) 0.5 $962k 14k 68.47
Morgan Stanley (MS) 0.5 $950k 30k 31.35
United Technologies Corporation 0.5 $945k 8.3k 113.86
Citigroup (C) 0.5 $948k 18k 52.09
CSX Corporation (CSX) 0.4 $930k 32k 28.78
Exxon Mobil Corporation (XOM) 0.4 $918k 9.1k 101.21
JetBlue Airways Corporation (JBLU) 0.4 $911k 107k 8.54
Amgen (AMGN) 0.4 $926k 8.1k 114.04
Valmont Industries (VMI) 0.4 $925k 6.2k 149.19
Time Warner 0.4 $900k 13k 69.71
Caterpillar (CAT) 0.4 $894k 9.9k 90.76
Timken Company (TKR) 0.4 $898k 16k 55.09
Agrium 0.4 $907k 9.9k 91.43
IDEX Corporation (IEX) 0.4 $901k 12k 73.85
Marathon Oil Corporation (MRO) 0.4 $905k 26k 35.28
Invesco (IVZ) 0.4 $895k 25k 36.38
Ralph Lauren Corp (RL) 0.4 $901k 5.1k 176.67
AGCO Corporation (AGCO) 0.4 $882k 15k 59.19
Equinix 0.4 $870k 4.9k 177.55
Lennox International (LII) 0.4 $885k 10k 85.10
Bank of America Corporation (BAC) 0.4 $861k 55k 15.57
Pfizer (PFE) 0.4 $864k 28k 30.64
Synopsys (SNPS) 0.4 $868k 21k 40.56
Tempur-Pedic International (TPX) 0.4 $858k 16k 53.96
Ashland 0.4 $864k 8.9k 97.08
Covidien 0.4 $849k 13k 68.14
Foot Locker (FL) 0.4 $829k 20k 41.45
Merck & Co (MRK) 0.4 $845k 17k 50.03
Philip Morris International (PM) 0.4 $836k 9.6k 87.08
Jones Lang LaSalle Incorporated (JLL) 0.4 $829k 8.1k 102.35
Church & Dwight (CHD) 0.4 $835k 13k 66.27
Cerner Corporation 0.4 $825k 15k 55.74
LKQ Corporation (LKQ) 0.4 $826k 25k 32.91
Verizon Communications (VZ) 0.4 $827k 17k 49.14
Mine Safety Appliances 0.4 $819k 16k 51.19
Everest Re Group (EG) 0.4 $811k 5.2k 155.96
National-Oilwell Var 0.4 $819k 10k 79.51
Target Corporation (TGT) 0.4 $825k 13k 63.27
DTE Energy Company (DTE) 0.4 $807k 12k 66.37
URS Corporation 0.4 $816k 15k 52.99
Cardinal Health (CAH) 0.4 $806k 12k 66.83
American Financial (AFG) 0.4 $802k 14k 57.70
Avnet (AVT) 0.4 $794k 18k 44.11
Tupperware Brands Corporation (TUPBQ) 0.4 $794k 8.4k 94.52
Rock-Tenn Company 0.4 $788k 7.5k 105.07
AECOM Technology Corporation (ACM) 0.4 $792k 27k 29.44
Ptc (PTC) 0.4 $793k 22k 35.40
Peabody Energy Corporation 0.4 $780k 40k 19.53
Arrow Electronics (ARW) 0.4 $770k 14k 54.23
Dollar Tree (DLTR) 0.4 $784k 14k 56.40
Catamaran 0.4 $783k 17k 47.45
United Parcel Service (UPS) 0.4 $745k 7.1k 105.08
Fidelity National Financial 0.4 $763k 24k 32.47
R.R. Donnelley & Sons Company 0.4 $744k 37k 20.27
Granite Construction (GVA) 0.4 $745k 21k 34.98
Ross Stores (ROST) 0.4 $757k 10k 74.95
Cadence Design Systems (CDNS) 0.4 $747k 53k 14.02
TRW Automotive Holdings 0.4 $759k 10k 74.41
Louisiana-Pacific Corporation (LPX) 0.4 $750k 41k 18.52
Terex Corporation (TEX) 0.4 $747k 18k 41.97
United Therapeutics Corporation (UTHR) 0.4 $746k 6.6k 113.03
SM Energy (SM) 0.4 $756k 9.1k 83.08
FTI Consulting (FCN) 0.3 $728k 18k 41.13
FedEx Corporation (FDX) 0.3 $738k 5.1k 143.86
Harsco Corporation (NVRI) 0.3 $732k 26k 28.05
Hologic (HOLX) 0.3 $729k 33k 22.36
Valspar Corporation 0.3 $727k 10k 71.27
Supervalu 0.3 $740k 102k 7.29
Rovi Corporation 0.3 $730k 37k 19.68
Riverbed Technology 0.3 $730k 40k 18.07
Superior Energy Services 0.3 $724k 27k 26.62
Itt 0.3 $734k 17k 43.43
Matson (MATX) 0.3 $728k 28k 26.09
Alexander & Baldwin (ALEX) 0.3 $730k 18k 41.71
General Electric Company 0.3 $720k 26k 28.03
Cummins (CMI) 0.3 $718k 5.1k 141.06
Cooper Companies 0.3 $706k 5.7k 123.86
Intersil Corporation 0.3 $711k 62k 11.47
Domtar Corp 0.3 $708k 7.5k 94.40
NCR Corporation (VYX) 0.3 $705k 21k 34.06
UnitedHealth (UNH) 0.3 $706k 9.4k 75.35
Toll Brothers (TOL) 0.3 $710k 19k 36.98
Advance Auto Parts (AAP) 0.3 $708k 6.4k 110.62
Advanced Micro Devices (AMD) 0.3 $710k 184k 3.87
Community Health Systems (CYH) 0.3 $703k 18k 39.27
World Fuel Services Corporation (WKC) 0.3 $716k 17k 43.13
Hancock Holding Company (HWC) 0.3 $712k 19k 36.70
First American Financial (FAF) 0.3 $719k 26k 28.20
M.D.C. Holdings 0.3 $706k 22k 32.24
Nxp Semiconductors N V (NXPI) 0.3 $717k 16k 45.96
Cst Brands 0.3 $709k 19k 36.74
Bank of New York Mellon Corporation (BK) 0.3 $689k 20k 34.96
Coca-Cola Company (KO) 0.3 $686k 17k 41.33
HSN 0.3 $685k 11k 62.27
KB Home (KBH) 0.3 $698k 38k 18.27
Steris Corporation 0.3 $682k 14k 48.03
Universal Corporation (UVV) 0.3 $688k 13k 54.60
Crane 0.3 $686k 10k 67.25
Helmerich & Payne (HP) 0.3 $689k 8.2k 84.02
Olin Corporation (OLN) 0.3 $698k 24k 28.84
Eagle Materials (EXP) 0.3 $689k 8.9k 77.42
Concur Technologies 0.3 $681k 6.6k 103.18
Fairchild Semiconductor International 0.3 $681k 51k 13.35
Mack-Cali Realty (VRE) 0.3 $683k 32k 21.48
Alliant Energy Corporation (LNT) 0.3 $697k 14k 51.63
General Cable Corporation 0.3 $688k 23k 29.40
Jarden Corporation 0.3 $693k 11k 61.33
tw tele 0.3 $683k 22k 30.49
Triumph (TGI) 0.3 $685k 9.0k 76.11
Rayonier (RYN) 0.3 $682k 16k 42.10
Post Holdings Inc Common (POST) 0.3 $695k 14k 49.29
DST Systems 0.3 $662k 7.3k 90.68
Bed Bath & Beyond 0.3 $666k 8.3k 80.24
Cabot Corporation (CBT) 0.3 $668k 13k 51.38
Vishay Intertechnology (VSH) 0.3 $671k 51k 13.26
Valassis Communications 0.3 $661k 19k 34.25
LifePoint Hospitals 0.3 $661k 13k 52.88
Lamar Advertising Company 0.3 $664k 13k 52.28
Plantronics 0.3 $669k 14k 46.46
Omnicare 0.3 $670k 11k 60.36
Compuware Corporation 0.3 $667k 60k 11.21
International Speedway Corporation 0.3 $666k 19k 35.43
W.R. Berkley Corporation (WRB) 0.3 $664k 15k 43.40
Thor Industries (THO) 0.3 $663k 12k 55.25
HCC Insurance Holdings 0.3 $678k 15k 46.12
Atmel Corporation 0.3 $677k 87k 7.83
Allscripts Healthcare Solutions (MDRX) 0.3 $677k 44k 15.46
Health Net 0.3 $665k 22k 29.69
Oshkosh Corporation (OSK) 0.3 $680k 14k 50.37
First Niagara Financial 0.3 $662k 62k 10.63
Fulton Financial (FULT) 0.3 $666k 51k 13.08
UGI Corporation (UGI) 0.3 $663k 16k 41.44
Associated Banc- (ASB) 0.3 $680k 39k 17.39
Corrections Corporation of America 0.3 $673k 21k 32.05
Unit Corporation 0.3 $671k 13k 51.62
Udr (UDR) 0.3 $677k 29k 23.34
Amc Networks Inc Cl A (AMCX) 0.3 $667k 9.8k 68.06
U.S. Bancorp (USB) 0.3 $654k 16k 40.37
Tidewater 0.3 $646k 11k 59.27
Universal Health Services (UHS) 0.3 $650k 8.0k 81.25
Fluor Corporation (FLR) 0.3 $650k 8.1k 80.25
VCA Antech 0.3 $659k 21k 31.38
Msci (MSCI) 0.3 $651k 15k 43.69
Westar Energy 0.3 $643k 20k 32.15
East West Ban (EWBC) 0.3 $654k 19k 34.97
Old Republic International Corporation (ORI) 0.3 $655k 38k 17.28
Patterson-UTI Energy (PTEN) 0.3 $653k 26k 25.31
Questcor Pharmaceuticals 0.3 $643k 12k 54.49
Atwood Oceanics 0.3 $651k 12k 53.36
Bio-Rad Laboratories (BIO) 0.3 $643k 5.2k 123.65
Chico's FAS 0.3 $656k 35k 18.85
Royal Gold (RGLD) 0.3 $645k 14k 46.07
Corporate Office Properties Trust (CDP) 0.3 $649k 27k 23.69
PNM Resources (TXNM) 0.3 $658k 27k 24.10
Liberty Property Trust 0.3 $644k 19k 33.89
Sunedison 0.3 $650k 50k 13.05
Watsco, Incorporated (WSO) 0.3 $634k 6.6k 96.06
Wells Fargo & Company (WFC) 0.3 $627k 14k 45.43
Rent-A-Center (UPBD) 0.3 $620k 19k 33.33
Office Depot 0.3 $625k 118k 5.29
Life Time Fitness 0.3 $620k 13k 46.97
SL Green Realty 0.3 $637k 6.9k 92.32
GATX Corporation (GATX) 0.3 $626k 12k 52.17
Brinker International (EAT) 0.3 $626k 14k 46.37
American Campus Communities 0.3 $635k 20k 32.23
Atmos Energy Corporation (ATO) 0.3 $622k 14k 45.40
Helix Energy Solutions (HLX) 0.3 $635k 27k 23.18
Oil States International (OIS) 0.3 $620k 6.1k 101.64
Hanover Insurance (THG) 0.3 $633k 11k 59.72
Duke Realty Corporation 0.3 $621k 41k 15.04
United Natural Foods (UNFI) 0.3 $618k 8.2k 75.37
Alexandria Real Estate Equities (ARE) 0.3 $623k 9.8k 63.57
Equity One 0.3 $628k 28k 22.43
PNC Financial Services (PNC) 0.3 $613k 7.9k 77.59
Con-way 0.3 $608k 15k 39.74
KBR (KBR) 0.3 $600k 19k 31.91
Charles River Laboratories (CRL) 0.3 $599k 11k 53.01
Service Corporation International (SCI) 0.3 $611k 34k 18.13
Bill Barrett Corporation 0.3 $603k 23k 26.80
Kilroy Realty Corporation (KRC) 0.3 $612k 12k 50.16
Realty Income (O) 0.3 $612k 16k 37.32
BioMed Realty Trust 0.3 $603k 33k 18.11
Regency Centers Corporation (REG) 0.3 $616k 13k 46.32
Campus Crest Communities 0.3 $598k 64k 9.42
Dean Foods Company 0.3 $605k 35k 17.19
Cypress Semiconductor Corporation 0.3 $585k 56k 10.50
Rosetta Resources 0.3 $576k 12k 48.00
Bob Evans Farms 0.3 $592k 12k 50.60
Hillshire Brands 0.3 $589k 18k 33.47
American Eagle Outfitters (AEO) 0.3 $567k 39k 14.39
PPG Industries (PPG) 0.3 $559k 3.0k 189.49
Thoratec Corporation 0.3 $567k 16k 36.58
Valero Energy Corporation (VLO) 0.3 $565k 11k 50.36
DreamWorks Animation SKG 0.3 $564k 16k 35.47
Marathon Petroleum Corp (MPC) 0.3 $560k 6.1k 91.80
Telephone And Data Systems (TDS) 0.3 $567k 22k 25.77
Rio Tinto (RIO) 0.3 $554k 9.8k 56.47
AmerisourceBergen (COR) 0.2 $498k 7.1k 70.34
Home Depot (HD) 0.2 $492k 6.0k 82.27
Walgreen Company 0.2 $475k 8.3k 57.44
Poly 0.2 $473k 42k 11.24
Vodafone 0.2 $456k 12k 39.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $462k 12k 37.78
General Dynamics Corporation (GD) 0.2 $453k 4.7k 95.57
Wal-Mart Stores (WMT) 0.2 $433k 5.5k 78.73
Eli Lilly & Co. (LLY) 0.2 $435k 8.5k 51.00
Polaris Industries (PII) 0.2 $437k 3.0k 145.67
Medtronic 0.2 $430k 7.5k 57.33
Regis Corporation 0.2 $438k 30k 14.50
Costco Wholesale Corporation (COST) 0.2 $427k 3.6k 118.94
Johnson & Johnson (JNJ) 0.2 $404k 4.4k 91.61
PPL Corporation (PPL) 0.2 $393k 13k 30.09
At&t (T) 0.2 $383k 11k 35.17
Raymond James Financial (RJF) 0.2 $350k 6.7k 52.24
Mohawk Industries (MHK) 0.2 $342k 2.3k 148.70
New York Community Ban 0.2 $339k 20k 16.87
Hanesbrands (HBI) 0.1 $316k 4.5k 70.22
Energizer Holdings 0.1 $303k 2.8k 108.21
Energen Corporation 0.1 $297k 4.2k 70.71
MDU Resources (MDU) 0.1 $260k 8.5k 30.59
MSC Industrial Direct (MSM) 0.1 $243k 3.0k 81.00
Essex Property Trust (ESS) 0.1 $244k 1.7k 143.53
Brown & Brown (BRO) 0.1 $235k 7.5k 31.33
Illinois Tool Works (ITW) 0.1 $237k 2.8k 84.04
CoreLogic 0.1 $238k 6.7k 35.52
Nextera Energy (NEE) 0.1 $204k 2.4k 85.71
Stryker Corporation (SYK) 0.1 $219k 2.9k 75.26
Dresser-Rand 0.1 $209k 3.5k 59.71