Advance Capital I as of June 30, 2014
Portfolio Holdings for Advance Capital I
Advance Capital I holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catamaran | 1.4 | $3.1M | 70k | 44.17 | |
| Micron Technology (MU) | 1.4 | $3.0M | 92k | 32.95 | |
| SanDisk Corporation | 1.3 | $2.9M | 27k | 104.43 | |
| Western Digital (WDC) | 1.3 | $2.8M | 30k | 92.30 | |
| Fluor Corporation (FLR) | 1.3 | $2.7M | 35k | 76.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.7M | 19k | 143.10 | |
| Hartford Financial Services (HIG) | 1.2 | $2.5M | 70k | 35.81 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.5M | 24k | 103.88 | |
| Genworth Financial (GNW) | 1.1 | $2.4M | 139k | 17.40 | |
| Delphi Automotive | 1.1 | $2.4M | 35k | 68.75 | |
| Macy's (M) | 1.1 | $2.3M | 40k | 58.01 | |
| QEP Resources | 1.1 | $2.3M | 66k | 34.50 | |
| Whirlpool Corporation (WHR) | 1.0 | $2.2M | 16k | 139.23 | |
| GameStop (GME) | 1.0 | $2.1M | 51k | 40.47 | |
| Bed Bath & Beyond | 0.9 | $2.0M | 34k | 57.37 | |
| Tyson Foods (TSN) | 0.9 | $1.9M | 50k | 37.54 | |
| Masco Corporation (MAS) | 0.9 | $1.9M | 84k | 22.20 | |
| ConAgra Foods (CAG) | 0.9 | $1.9M | 63k | 29.68 | |
| Whiting Petroleum Corporation | 0.9 | $1.9M | 23k | 80.26 | |
| Rock-Tenn Company | 0.9 | $1.9M | 18k | 105.57 | |
| Textron (TXT) | 0.9 | $1.8M | 48k | 38.30 | |
| Marvell Technology Group | 0.9 | $1.8M | 127k | 14.33 | |
| Whole Foods Market | 0.8 | $1.8M | 47k | 38.62 | |
| China Petroleum & Chemical | 0.8 | $1.8M | 19k | 95.03 | |
| Suncor Energy (SU) | 0.8 | $1.8M | 41k | 42.63 | |
| China Mobile | 0.8 | $1.7M | 36k | 48.62 | |
| Apple (AAPL) | 0.8 | $1.7M | 19k | 92.90 | |
| Honda Motor (HMC) | 0.8 | $1.7M | 49k | 35.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.7M | 17k | 102.63 | |
| PetroChina Company | 0.8 | $1.7M | 14k | 125.58 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.7M | 43k | 39.93 | |
| BHP Billiton (BHP) | 0.8 | $1.7M | 25k | 68.45 | |
| Manulife Finl Corp (MFC) | 0.8 | $1.7M | 87k | 19.87 | |
| Ace Limited Cmn | 0.8 | $1.7M | 16k | 103.72 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 13k | 126.57 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 11k | 151.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 23k | 75.09 | |
| Boeing Company (BA) | 0.8 | $1.7M | 13k | 127.22 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 35k | 48.93 | |
| Kroger (KR) | 0.8 | $1.7M | 35k | 49.42 | |
| Allstate Corporation (ALL) | 0.8 | $1.7M | 29k | 58.72 | |
| EMC Corporation | 0.8 | $1.7M | 65k | 26.34 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 42k | 40.53 | |
| Express Scripts Holding | 0.8 | $1.7M | 25k | 69.31 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 27k | 62.25 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 25k | 66.36 | |
| McKesson Corporation (MCK) | 0.8 | $1.7M | 9.0k | 186.22 | |
| Hewlett-Packard Company | 0.8 | $1.7M | 50k | 33.67 | |
| General Dynamics Corporation (GD) | 0.8 | $1.7M | 15k | 116.55 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 21k | 80.43 | |
| Raytheon Company | 0.8 | $1.7M | 18k | 92.27 | |
| Gap (GAP) | 0.8 | $1.6M | 39k | 41.58 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 34k | 47.98 | |
| Rosetta Resources | 0.8 | $1.6M | 30k | 54.85 | |
| Oasis Petroleum | 0.8 | $1.6M | 30k | 55.90 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.6M | 21k | 78.05 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 30k | 53.67 | |
| Johnson Controls | 0.8 | $1.6M | 33k | 49.94 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 33k | 50.09 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 94k | 17.24 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 31k | 53.15 | |
| Plantronics | 0.8 | $1.6M | 33k | 48.05 | |
| Trinity Industries (TRN) | 0.8 | $1.6M | 36k | 43.72 | |
| SM Energy (SM) | 0.8 | $1.6M | 19k | 84.08 | |
| Realogy Hldgs | 0.8 | $1.6M | 42k | 37.71 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.6M | 41k | 38.63 | |
| Ryder System (R) | 0.7 | $1.6M | 18k | 88.10 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.6M | 102k | 15.49 | |
| CNA Financial Corporation (CNA) | 0.7 | $1.6M | 39k | 40.41 | |
| ON Semiconductor (ON) | 0.7 | $1.6M | 172k | 9.14 | |
| Activision Blizzard | 0.7 | $1.6M | 70k | 22.29 | |
| Alaska Air (ALK) | 0.7 | $1.6M | 17k | 95.03 | |
| Huntsman Corporation (HUN) | 0.7 | $1.6M | 56k | 28.11 | |
| Kirby Corporation (KEX) | 0.7 | $1.6M | 14k | 117.11 | |
| Neustar | 0.7 | $1.6M | 60k | 26.01 | |
| Validus Holdings | 0.7 | $1.6M | 41k | 38.23 | |
| Genpact (G) | 0.7 | $1.6M | 90k | 17.53 | |
| Interactive Brokers (IBKR) | 0.7 | $1.6M | 67k | 23.28 | |
| Pitney Bowes (PBI) | 0.7 | $1.6M | 56k | 27.62 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.6M | 30k | 51.25 | |
| Xerox Corporation | 0.7 | $1.5M | 125k | 12.44 | |
| Forest City Enterprises | 0.7 | $1.5M | 78k | 19.87 | |
| Owens-Illinois | 0.7 | $1.6M | 45k | 34.64 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $1.6M | 24k | 64.52 | |
| Regal-beloit Corporation (RRX) | 0.7 | $1.6M | 20k | 78.54 | |
| Armstrong World Industries (AWI) | 0.7 | $1.6M | 27k | 57.44 | |
| Raymond James Financial (RJF) | 0.7 | $1.6M | 31k | 50.72 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.6M | 18k | 88.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $1.5M | 27k | 56.88 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 74k | 21.07 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $1.6M | 25k | 63.24 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.6M | 17k | 94.61 | |
| Leucadia National | 0.7 | $1.5M | 59k | 26.21 | |
| SLM Corporation (SLM) | 0.7 | $1.5M | 185k | 8.31 | |
| Cabot Corporation (CBT) | 0.7 | $1.5M | 26k | 57.99 | |
| Varian Medical Systems | 0.7 | $1.5M | 18k | 83.15 | |
| Mednax (MD) | 0.7 | $1.5M | 27k | 58.15 | |
| Fresh Market | 0.7 | $1.5M | 46k | 33.47 | |
| Voya Financial (VOYA) | 0.7 | $1.5M | 42k | 36.34 | |
| Teradata Corporation (TDC) | 0.7 | $1.5M | 37k | 40.19 | |
| Assured Guaranty (AGO) | 0.7 | $1.5M | 60k | 24.49 | |
| Best Buy (BBY) | 0.7 | $1.4M | 46k | 31.02 | |
| Jarden Corporation | 0.7 | $1.4M | 24k | 59.33 | |
| Lear Corporation (LEA) | 0.7 | $1.4M | 16k | 89.30 | |
| Foot Locker | 0.7 | $1.4M | 28k | 50.72 | |
| Dollar Tree (DLTR) | 0.7 | $1.4M | 26k | 54.47 | |
| Kohl's Corporation (KSS) | 0.6 | $1.4M | 26k | 52.69 | |
| Ross Stores (ROST) | 0.6 | $1.4M | 21k | 66.14 | |
| Apollo | 0.6 | $1.2M | 39k | 31.25 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.2M | 26k | 46.56 | |
| HSN | 0.6 | $1.2M | 20k | 59.25 | |
| Life Time Fitness | 0.6 | $1.2M | 24k | 48.72 | |
| Liberty Media | 0.6 | $1.2M | 40k | 29.36 | |
| Big Lots (BIGGQ) | 0.6 | $1.2M | 26k | 45.69 | |
| Lions Gate Entertainment | 0.6 | $1.2M | 42k | 28.58 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.2M | 38k | 30.98 | |
| DeVry | 0.6 | $1.2M | 28k | 42.36 | |
| Bally Technologies | 0.6 | $1.2M | 18k | 65.70 | |
| Wyndham Worldwide Corporation | 0.6 | $1.2M | 16k | 75.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.2M | 25k | 46.41 | |
| Urban Outfitters (URBN) | 0.6 | $1.2M | 35k | 33.86 | |
| Gentex Corporation (GNTX) | 0.6 | $1.2M | 40k | 29.08 | |
| Ascena Retail | 0.6 | $1.2M | 69k | 17.09 | |
| Brinker International (EAT) | 0.5 | $1.1M | 24k | 48.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.2M | 37k | 31.69 | |
| Reed Elsevier NV | 0.5 | $1.1M | 25k | 45.94 | |
| NetApp (NTAP) | 0.3 | $749k | 21k | 36.54 | |
| Unum (UNM) | 0.3 | $737k | 21k | 34.76 | |
| Cimarex Energy | 0.3 | $732k | 5.1k | 143.53 | |
| Genuine Parts Company (GPC) | 0.3 | $667k | 7.6k | 87.76 |
