Advance Capital I as of Sept. 30, 2014
Portfolio Holdings for Advance Capital I
Advance Capital I holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 1.5 | $3.2M | 92k | 34.26 | |
| Western Digital (WDC) | 1.4 | $3.0M | 30k | 97.34 | |
| Catamaran | 1.4 | $3.0M | 70k | 42.15 | |
| SanDisk Corporation | 1.3 | $2.7M | 27k | 97.95 | |
| Hartford Financial Services (HIG) | 1.3 | $2.6M | 70k | 37.25 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.4M | 24k | 100.54 | |
| Fluor Corporation (FLR) | 1.1 | $2.3M | 35k | 66.78 | |
| Whirlpool Corporation (WHR) | 1.1 | $2.3M | 16k | 145.64 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $2.3M | 18k | 128.64 | |
| Delphi Automotive | 1.0 | $2.1M | 35k | 61.33 | |
| China Mobile | 1.0 | $2.1M | 36k | 58.76 | |
| ConAgra Foods (CAG) | 1.0 | $2.1M | 63k | 33.04 | |
| GameStop (GME) | 1.0 | $2.1M | 51k | 41.20 | |
| QEP Resources | 1.0 | $2.0M | 66k | 30.79 | |
| Masco Corporation (MAS) | 1.0 | $2.0M | 84k | 23.92 | |
| Tyson Foods (TSN) | 1.0 | $2.0M | 50k | 39.37 | |
| Macy's (M) | 1.0 | $2.0M | 34k | 58.17 | |
| EMC Corporation | 0.9 | $1.9M | 65k | 29.26 | |
| Bed Bath & Beyond | 0.9 | $1.9M | 29k | 65.82 | |
| Apple (AAPL) | 0.9 | $1.9M | 19k | 100.75 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 13k | 138.13 | |
| Raytheon Company | 0.9 | $1.8M | 18k | 101.60 | |
| General Dynamics Corporation (GD) | 0.9 | $1.8M | 15k | 127.10 | |
| Genworth Financial (GNW) | 0.9 | $1.8M | 139k | 13.10 | |
| FedEx Corporation (FDX) | 0.9 | $1.8M | 11k | 161.43 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 31k | 59.18 | |
| Whole Foods Market | 0.9 | $1.8M | 47k | 38.11 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 34k | 52.92 | |
| Whiting Petroleum Corporation | 0.9 | $1.8M | 23k | 77.56 | |
| Kroger (KR) | 0.9 | $1.8M | 35k | 52.00 | |
| Allstate Corporation (ALL) | 0.9 | $1.8M | 29k | 61.38 | |
| Hewlett-Packard Company | 0.9 | $1.8M | 50k | 35.47 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.8M | 21k | 84.67 | |
| PetroChina Company | 0.9 | $1.8M | 14k | 128.48 | |
| McKesson Corporation (MCK) | 0.8 | $1.8M | 9.0k | 194.67 | |
| Textron (TXT) | 0.8 | $1.7M | 48k | 36.00 | |
| Express Scripts Holding | 0.8 | $1.7M | 25k | 70.65 | |
| Ace Limited Cmn | 0.8 | $1.7M | 16k | 104.88 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 41k | 42.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 23k | 76.46 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 35k | 50.00 | |
| Marvell Technology Group | 0.8 | $1.7M | 127k | 13.48 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.7M | 17k | 104.18 | |
| Boeing Company (BA) | 0.8 | $1.7M | 13k | 127.37 | |
| Trinity Industries (TRN) | 0.8 | $1.7M | 36k | 46.72 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 21k | 81.29 | |
| Honda Motor (HMC) | 0.8 | $1.7M | 49k | 34.29 | |
| Rock-Tenn Company | 0.8 | $1.7M | 35k | 47.59 | |
| Manulife Finl Corp (MFC) | 0.8 | $1.7M | 87k | 19.25 | |
| Interactive Brokers (IBKR) | 0.8 | $1.7M | 67k | 24.95 | |
| Voya Financial (VOYA) | 0.8 | $1.7M | 42k | 39.10 | |
| Xerox Corporation | 0.8 | $1.6M | 125k | 13.23 | |
| Gap (GPS) | 0.8 | $1.6M | 39k | 41.68 | |
| Raymond James Financial (RJF) | 0.8 | $1.6M | 31k | 53.58 | |
| China Petroleum & Chemical | 0.8 | $1.6M | 19k | 87.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 30k | 53.77 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.6M | 43k | 37.58 | |
| Validus Holdings | 0.8 | $1.6M | 41k | 39.13 | |
| Ryder System (R) | 0.8 | $1.6M | 18k | 89.94 | |
| Plantronics | 0.8 | $1.6M | 33k | 47.78 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 17k | 96.17 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 42k | 38.28 | |
| Kirby Corporation (KEX) | 0.8 | $1.6M | 14k | 117.85 | |
| SLM Corporation (SLM) | 0.8 | $1.6M | 185k | 8.56 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 27k | 58.27 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 25k | 62.57 | |
| Fresh Market | 0.8 | $1.6M | 46k | 34.92 | |
| Realogy Hldgs (HOUS) | 0.8 | $1.6M | 42k | 37.21 | |
| Best Buy (BBY) | 0.8 | $1.6M | 46k | 33.59 | |
| Teradata Corporation (TDC) | 0.8 | $1.5M | 37k | 41.92 | |
| Foot Locker (FL) | 0.8 | $1.5M | 28k | 55.67 | |
| ON Semiconductor (ON) | 0.8 | $1.5M | 172k | 8.94 | |
| Forest City Enterprises | 0.7 | $1.5M | 78k | 19.56 | |
| Armstrong World Industries (AWI) | 0.7 | $1.5M | 27k | 56.00 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 33k | 46.28 | |
| Neustar | 0.7 | $1.5M | 60k | 24.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $1.5M | 27k | 55.00 | |
| SM Energy (SM) | 0.7 | $1.5M | 19k | 78.01 | |
| Varian Medical Systems | 0.7 | $1.5M | 18k | 80.11 | |
| CNA Financial Corporation (CNA) | 0.7 | $1.5M | 39k | 38.03 | |
| BHP Billiton (BHP) | 0.7 | $1.5M | 25k | 58.88 | |
| Suncor Energy (SU) | 0.7 | $1.5M | 41k | 36.16 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.5M | 102k | 14.29 | |
| Activision Blizzard | 0.7 | $1.5M | 70k | 20.78 | |
| Huntsman Corporation (HUN) | 0.7 | $1.5M | 56k | 25.98 | |
| Mednax (MD) | 0.7 | $1.5M | 27k | 54.83 | |
| Genpact (G) | 0.7 | $1.5M | 90k | 16.32 | |
| Johnson Controls | 0.7 | $1.4M | 33k | 44.00 | |
| Dollar Tree (DLTR) | 0.7 | $1.4M | 26k | 56.07 | |
| Alaska Air (ALK) | 0.7 | $1.4M | 33k | 43.55 | |
| Jarden Corporation | 0.7 | $1.4M | 24k | 60.13 | |
| Pitney Bowes (PBI) | 0.7 | $1.4M | 56k | 24.99 | |
| Leucadia National | 0.7 | $1.4M | 59k | 23.84 | |
| Ford Motor Company (F) | 0.7 | $1.4M | 94k | 14.79 | |
| Lions Gate Entertainment | 0.7 | $1.4M | 42k | 32.98 | |
| Lear Corporation (LEA) | 0.7 | $1.4M | 16k | 86.43 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.4M | 30k | 44.65 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 74k | 18.35 | |
| Cabot Corporation (CBT) | 0.7 | $1.3M | 26k | 50.76 | |
| Assured Guaranty (AGO) | 0.7 | $1.3M | 60k | 22.16 | |
| Rosetta Resources | 0.7 | $1.3M | 30k | 44.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $1.3M | 37k | 36.01 | |
| Kohl's Corporation (KSS) | 0.6 | $1.3M | 21k | 61.04 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.3M | 38k | 34.40 | |
| Wyndham Worldwide Corporation | 0.6 | $1.3M | 16k | 81.28 | |
| Regal-beloit Corporation (RRX) | 0.6 | $1.3M | 20k | 64.27 | |
| Urban Outfitters (URBN) | 0.6 | $1.3M | 35k | 36.70 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 17k | 75.58 | |
| HSN | 0.6 | $1.2M | 20k | 61.39 | |
| Life Time Fitness | 0.6 | $1.2M | 24k | 50.45 | |
| Oasis Petroleum | 0.6 | $1.2M | 30k | 41.80 | |
| DeVry | 0.6 | $1.2M | 28k | 42.83 | |
| Brinker International (EAT) | 0.6 | $1.2M | 24k | 50.81 | |
| Bally Technologies | 0.6 | $1.2M | 15k | 80.68 | |
| Owens-Illinois | 0.6 | $1.2M | 45k | 26.05 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.1M | 26k | 43.89 | |
| Liberty Media | 0.6 | $1.2M | 40k | 28.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.1M | 25k | 45.50 | |
| Big Lots (BIG) | 0.6 | $1.1M | 26k | 43.05 | |
| Reed Elsevier NV | 0.5 | $1.1M | 25k | 45.21 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.1M | 25k | 45.14 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 40k | 26.77 | |
| Apollo | 0.5 | $986k | 39k | 25.15 | |
| Ascena Retail | 0.4 | $911k | 69k | 13.30 | |
| NetApp (NTAP) | 0.4 | $881k | 21k | 42.98 | |
| Unum (UNM) | 0.4 | $729k | 21k | 34.39 | |
| Genuine Parts Company (GPC) | 0.3 | $667k | 7.6k | 87.76 | |
| Cimarex Energy | 0.3 | $645k | 5.1k | 126.47 |
