Advance Capital Management

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 (X) 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 (BIG) 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 (LRCX) 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 (PNM) 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 (GPS) 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 (MDC) 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