Advance Capital I as of March 31, 2014
Portfolio Holdings for Advance Capital I
Advance Capital I holds 166 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 0.8 | $1.5M | 79k | 18.84 | |
| Signet Jewelers (SIG) | 0.8 | $1.5M | 14k | 105.83 | |
| GATX Corporation (GATX) | 0.8 | $1.5M | 22k | 67.86 | |
| Unit Corporation | 0.8 | $1.5M | 22k | 65.36 | |
| Royal Gold (RGLD) | 0.7 | $1.4M | 23k | 62.61 | |
| Alaska Air (ALK) | 0.7 | $1.4M | 15k | 93.33 | |
| Domtar Corp | 0.7 | $1.4M | 12k | 112.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $1.4M | 75k | 18.03 | |
| Cliffs Natural Resources | 0.7 | $1.4M | 67k | 20.47 | |
| United States Steel Corporation | 0.7 | $1.4M | 49k | 27.61 | |
| Cimarex Energy | 0.7 | $1.3M | 11k | 119.11 | |
| Superior Energy Services | 0.7 | $1.3M | 43k | 30.76 | |
| Genworth Financial (GNW) | 0.7 | $1.3M | 74k | 17.74 | |
| At&t (T) | 0.7 | $1.3M | 38k | 35.07 | |
| Mattel (MAT) | 0.7 | $1.3M | 33k | 40.12 | |
| Big Lots (BIGGQ) | 0.7 | $1.3M | 35k | 37.87 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.3M | 23k | 58.85 | |
| GameStop (GME) | 0.7 | $1.3M | 32k | 41.09 | |
| Energen Corporation | 0.7 | $1.3M | 16k | 80.80 | |
| Granite Construction (GVA) | 0.7 | $1.3M | 33k | 39.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.3M | 40k | 33.06 | |
| Abercrombie & Fitch (ANF) | 0.7 | $1.3M | 34k | 38.50 | |
| Invesco (IVZ) | 0.7 | $1.3M | 35k | 37.01 | |
| State Street Corporation (STT) | 0.7 | $1.3M | 19k | 69.57 | |
| Agrium | 0.7 | $1.3M | 13k | 97.56 | |
| Quanta Services (PWR) | 0.7 | $1.3M | 35k | 36.91 | |
| Health Net | 0.7 | $1.3M | 38k | 34.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.3M | 11k | 118.52 | |
| Lam Research Corporation | 0.7 | $1.3M | 23k | 55.00 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $1.3M | 22k | 58.58 | |
| Ace Limited Cmn | 0.7 | $1.3M | 13k | 99.06 | |
| Franklin Resources (BEN) | 0.7 | $1.3M | 23k | 54.19 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.3M | 85k | 14.88 | |
| Arrow Electronics (ARW) | 0.7 | $1.3M | 21k | 59.34 | |
| Fluor Corporation (FLR) | 0.7 | $1.3M | 16k | 77.72 | |
| PNM Resources (TXNM) | 0.7 | $1.3M | 47k | 27.02 | |
| Great Plains Energy Incorporated | 0.7 | $1.3M | 46k | 27.05 | |
| Johnson Controls | 0.7 | $1.2M | 26k | 47.31 | |
| Jacobs Engineering | 0.7 | $1.2M | 20k | 63.52 | |
| Dover Corporation (DOV) | 0.7 | $1.2M | 15k | 81.78 | |
| Robert Half International (RHI) | 0.7 | $1.2M | 30k | 41.96 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 36k | 34.64 | |
| Juniper Networks (JNPR) | 0.7 | $1.2M | 48k | 25.76 | |
| Alliant Energy Corporation (LNT) | 0.7 | $1.2M | 22k | 56.80 | |
| MetLife (MET) | 0.7 | $1.2M | 24k | 52.81 | |
| Rovi Corporation | 0.7 | $1.2M | 55k | 22.78 | |
| UGI Corporation (UGI) | 0.7 | $1.2M | 27k | 45.60 | |
| Duke Realty Corporation | 0.7 | $1.3M | 74k | 16.88 | |
| Teradyne (TER) | 0.7 | $1.3M | 63k | 19.89 | |
| BioMed Realty Trust | 0.7 | $1.2M | 61k | 20.50 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $1.3M | 17k | 72.54 | |
| Pvh Corporation (PVH) | 0.7 | $1.2M | 10k | 124.80 | |
| Hartford Financial Services (HIG) | 0.6 | $1.2M | 35k | 35.26 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 31k | 39.65 | |
| NetApp (NTAP) | 0.6 | $1.2M | 33k | 36.89 | |
| Thor Industries (THO) | 0.6 | $1.2M | 20k | 61.04 | |
| American Campus Communities | 0.6 | $1.2M | 33k | 37.34 | |
| Jabil Circuit (JBL) | 0.6 | $1.2M | 68k | 18.00 | |
| National Retail Properties (NNN) | 0.6 | $1.2M | 36k | 34.33 | |
| General Motors Company (GM) | 0.6 | $1.2M | 36k | 34.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $1.2M | 17k | 73.10 | |
| Post Holdings Inc Common (POST) | 0.6 | $1.2M | 22k | 55.11 | |
| Loews Corporation (L) | 0.6 | $1.2M | 28k | 44.06 | |
| Pulte (PHM) | 0.6 | $1.2M | 63k | 19.20 | |
| Bed Bath & Beyond | 0.6 | $1.2M | 18k | 68.81 | |
| AmerisourceBergen (COR) | 0.6 | $1.2M | 18k | 65.57 | |
| Herman Miller (MLKN) | 0.6 | $1.2M | 38k | 32.14 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.2M | 78k | 15.54 | |
| Gap (GAP) | 0.6 | $1.2M | 30k | 40.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 16k | 73.35 | |
| Prudential Financial (PRU) | 0.6 | $1.2M | 14k | 84.65 | |
| Westar Energy | 0.6 | $1.2M | 34k | 35.17 | |
| Home Properties | 0.6 | $1.2M | 20k | 60.10 | |
| Aqua America | 0.6 | $1.2M | 48k | 25.07 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.2M | 38k | 32.18 | |
| Regency Centers Corporation (REG) | 0.6 | $1.2M | 24k | 51.06 | |
| Udr (UDR) | 0.6 | $1.2M | 46k | 25.84 | |
| Con-way | 0.6 | $1.2M | 29k | 41.07 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.2M | 12k | 99.92 | |
| International Paper Company (IP) | 0.6 | $1.2M | 26k | 45.87 | |
| SL Green Realty | 0.6 | $1.2M | 12k | 100.59 | |
| D.R. Horton (DHI) | 0.6 | $1.2M | 55k | 21.65 | |
| Micron Technology (MU) | 0.6 | $1.2M | 50k | 23.66 | |
| Realty Income (O) | 0.6 | $1.2M | 29k | 40.86 | |
| Rayonier (RYN) | 0.6 | $1.2M | 26k | 45.91 | |
| Liberty Property Trust | 0.6 | $1.2M | 32k | 36.93 | |
| Twenty-first Century Fox | 0.6 | $1.2M | 38k | 31.97 | |
| Reinsurance Group of America (RGA) | 0.6 | $1.2M | 15k | 79.66 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 24k | 49.16 | |
| Hospitality Properties Trust | 0.6 | $1.2M | 41k | 28.72 | |
| East West Ban (EWBC) | 0.6 | $1.2M | 32k | 36.50 | |
| Atmel Corporation | 0.6 | $1.2M | 141k | 8.36 | |
| salesforce (CRM) | 0.6 | $1.2M | 21k | 57.07 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.2M | 25k | 47.12 | |
| Albemarle Corporation (ALB) | 0.6 | $1.2M | 18k | 66.40 | |
| DST Systems | 0.6 | $1.2M | 12k | 94.75 | |
| Life Time Fitness | 0.6 | $1.2M | 24k | 48.09 | |
| VCA Antech | 0.6 | $1.1M | 36k | 32.23 | |
| Dollar General (DG) | 0.6 | $1.2M | 21k | 55.48 | |
| Universal Health Services (UHS) | 0.6 | $1.1M | 14k | 82.04 | |
| American Financial (AFG) | 0.6 | $1.1M | 20k | 57.70 | |
| HCC Insurance Holdings | 0.6 | $1.1M | 25k | 45.51 | |
| Rock-Tenn Company | 0.6 | $1.1M | 11k | 105.61 | |
| Rosetta Resources | 0.6 | $1.1M | 24k | 46.60 | |
| Hanover Insurance (THG) | 0.6 | $1.1M | 19k | 61.46 | |
| Bill Barrett Corporation | 0.6 | $1.1M | 44k | 25.61 | |
| Helix Energy Solutions (HLX) | 0.6 | $1.1M | 49k | 22.97 | |
| Oil States International (OIS) | 0.6 | $1.1M | 11k | 98.57 | |
| Jarden Corporation | 0.6 | $1.1M | 19k | 59.84 | |
| Bob Evans Farms | 0.6 | $1.1M | 22k | 50.05 | |
| Equity One | 0.6 | $1.1M | 50k | 22.34 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.1M | 16k | 68.10 | |
| Supervalu | 0.6 | $1.1M | 160k | 6.84 | |
| Plantronics | 0.6 | $1.1M | 25k | 44.43 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.1M | 26k | 41.61 | |
| Brunswick Corporation (BC) | 0.6 | $1.1M | 24k | 45.31 | |
| Regal-beloit Corporation (RRX) | 0.6 | $1.1M | 15k | 72.72 | |
| Itt | 0.6 | $1.1M | 26k | 42.75 | |
| Telephone And Data Systems (TDS) | 0.6 | $1.1M | 42k | 26.22 | |
| HSN | 0.6 | $1.1M | 18k | 59.72 | |
| AGCO Corporation (AGCO) | 0.6 | $1.1M | 19k | 55.15 | |
| Atwood Oceanics | 0.6 | $1.1M | 21k | 50.38 | |
| Mack-Cali Realty (VRE) | 0.6 | $1.1M | 52k | 20.80 | |
| Corrections Corporation of America | 0.6 | $1.1M | 34k | 31.32 | |
| FirstMerit Corporation | 0.6 | $1.1M | 51k | 20.82 | |
| Hollyfrontier Corp | 0.6 | $1.1M | 23k | 47.58 | |
| Matson (MATX) | 0.6 | $1.1M | 43k | 24.69 | |
| Compuware Corporation | 0.6 | $1.0M | 100k | 10.50 | |
| Energizer Holdings | 0.6 | $1.1M | 11k | 100.76 | |
| KB Home (KBH) | 0.5 | $1.0M | 61k | 16.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.0M | 62k | 16.88 | |
| Community Health Systems (CYH) | 0.5 | $1.0M | 26k | 39.17 | |
| WellCare Health Plans | 0.5 | $1.0M | 16k | 63.50 | |
| First Niagara Financial | 0.5 | $1.0M | 108k | 9.45 | |
| Newfield Exploration | 0.5 | $991k | 32k | 31.36 | |
| General Cable Corporation | 0.5 | $1.0M | 39k | 25.60 | |
| M.D.C. Holdings | 0.5 | $1.0M | 36k | 28.28 | |
| Cst Brands | 0.5 | $990k | 32k | 31.23 | |
| SM Energy (SM) | 0.5 | $984k | 14k | 71.30 | |
| Dean Foods Company | 0.5 | $971k | 63k | 15.46 | |
| Itron (ITRI) | 0.5 | $963k | 27k | 35.54 | |
| Devon Energy Corporation (DVN) | 0.5 | $935k | 14k | 66.93 | |
| Harsco Corporation (NVRI) | 0.5 | $944k | 40k | 23.42 | |
| KBR (KBR) | 0.5 | $947k | 36k | 26.68 | |
| Office Depot | 0.5 | $945k | 229k | 4.13 | |
| ConocoPhillips (COP) | 0.5 | $936k | 13k | 70.38 | |
| Triumph (TGI) | 0.5 | $943k | 15k | 64.59 | |
| Noble Corp Plc equity | 0.5 | $940k | 29k | 32.75 | |
| FTI Consulting (FCN) | 0.5 | $927k | 28k | 33.35 | |
| Apache Corporation | 0.5 | $921k | 11k | 82.97 | |
| Noble Energy | 0.5 | $924k | 13k | 71.08 | |
| Hess (HES) | 0.5 | $912k | 11k | 82.91 | |
| Murphy Oil Corporation (MUR) | 0.5 | $930k | 15k | 62.84 | |
| Rowan Companies | 0.5 | $919k | 27k | 33.66 | |
| Ensco Plc Shs Class A | 0.5 | $918k | 17k | 52.76 | |
| American Eagle Outfitters (AEO) | 0.5 | $900k | 74k | 12.24 | |
| Tidewater | 0.5 | $899k | 19k | 48.59 | |
| Anadarko Petroleum Corporation | 0.5 | $898k | 11k | 84.72 | |
| CONSOL Energy | 0.5 | $903k | 23k | 39.96 | |
| Denbury Resources | 0.5 | $909k | 55k | 16.41 | |
| QEP Resources | 0.5 | $910k | 31k | 29.45 | |
| Rent-A-Center (UPBD) | 0.5 | $888k | 33k | 26.59 | |
| National-Oilwell Var | 0.5 | $888k | 11k | 77.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $854k | 25k | 33.89 | |
| Tesoro Corporation | 0.4 | $850k | 17k | 50.60 | |
| Ascena Retail | 0.4 | $848k | 49k | 17.27 |
