Advance Capital Management

Advance Capital I as of Dec. 31, 2014

Portfolio Holdings for Advance Capital I

Advance Capital I holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 1.8 $3.4M 50k 66.89
Paccar (PCAR) 1.5 $2.8M 42k 68.01
Western Digital (WDC) 1.5 $2.8M 25k 110.72
Dollar General (DG) 1.5 $2.8M 39k 70.69
SanDisk Corporation 1.3 $2.5M 25k 97.97
Catamaran 1.3 $2.4M 47k 51.74
T. Rowe Price (TROW) 1.2 $2.3M 27k 85.86
St. Jude Medical 1.2 $2.2M 34k 65.03
Walgreen Boots Alliance (WBA) 1.1 $2.2M 29k 76.21
Fifth Third Ban (FITB) 1.1 $2.1M 105k 20.37
Seagate Technology Com Stk 1.1 $2.1M 31k 66.52
Oracle Corporation (ORCL) 1.1 $2.0M 45k 44.97
Parker-Hannifin Corporation (PH) 1.1 $2.0M 16k 128.97
Delphi Automotive 1.1 $2.0M 28k 72.73
CIGNA Corporation 1.1 $2.0M 19k 102.90
Te Connectivity Ltd for (TEL) 1.1 $2.0M 32k 63.24
Apple (AAPL) 1.0 $1.9M 17k 110.40
Comcast Corporation (CMCSA) 1.0 $1.9M 33k 58.01
Time Warner Cable 1.0 $1.9M 12k 152.05
AFLAC Incorporated (AFL) 1.0 $1.8M 30k 61.10
Ford Motor Company (F) 1.0 $1.8M 119k 15.50
Boeing Company (BA) 0.9 $1.8M 14k 130.00
Micron Technology (MU) 0.9 $1.8M 51k 35.01
Marathon Petroleum Corp (MPC) 0.9 $1.8M 20k 90.25
Valero Energy Corporation (VLO) 0.9 $1.8M 36k 49.50
Express Scripts Holding 0.9 $1.7M 20k 84.68
Emerson Electric (EMR) 0.9 $1.7M 28k 61.74
Whirlpool Corporation (WHR) 0.9 $1.7M 8.6k 193.72
Nextera Energy (NEE) 0.9 $1.6M 15k 106.27
Dow Chemical Company 0.8 $1.6M 34k 45.60
Berkshire Hathaway (BRK.B) 0.8 $1.5M 10k 150.19
Chevron Corporation (CVX) 0.8 $1.5M 14k 112.21
EOG Resources (EOG) 0.8 $1.5M 17k 92.05
Devon Energy Corporation (DVN) 0.8 $1.5M 24k 61.19
ConocoPhillips (COP) 0.8 $1.5M 22k 69.07
Jarden Corporation 0.8 $1.5M 31k 47.86
Textron (TXT) 0.8 $1.5M 35k 42.10
Ashland 0.8 $1.5M 12k 119.75
Interpublic Group of Companies (IPG) 0.8 $1.4M 69k 20.77
Baker Hughes Incorporated 0.8 $1.4M 26k 56.09
National-Oilwell Var 0.8 $1.4M 22k 65.53
Ingersoll-rand Co Ltd-cl A 0.7 $1.4M 22k 63.39
JetBlue Airways Corporation (JBLU) 0.7 $1.4M 87k 15.86
Lear Corporation (LEA) 0.7 $1.4M 14k 98.06
Continental Resources 0.7 $1.4M 35k 38.36
Occidental Petroleum Corporation (OXY) 0.7 $1.3M 17k 80.60
Tesoro Corporation 0.7 $1.4M 18k 74.34
Industries N shs - a - (LYB) 0.7 $1.3M 17k 79.41
Phillips 66 (PSX) 0.7 $1.3M 18k 71.68
Hess (HES) 0.7 $1.3M 18k 73.84
Liberty Media 0.7 $1.3M 44k 29.43
Alaska Air (ALK) 0.7 $1.3M 22k 59.77
Rackspace Hosting 0.7 $1.3M 28k 46.82
CNA Financial Corporation (CNA) 0.7 $1.3M 33k 38.72
Apollo 0.7 $1.3M 37k 34.11
Marathon Oil Corporation (MRO) 0.7 $1.2M 44k 28.28
Rock-Tenn Company 0.6 $1.2M 20k 61.00
Aaron's 0.6 $1.2M 39k 30.56
Six Flags Entertainment (SIX) 0.6 $1.2M 28k 43.16
United Rentals (URI) 0.6 $1.2M 12k 101.98
Packaging Corporation of America (PKG) 0.6 $1.2M 15k 78.05
Noble Energy 0.6 $1.2M 24k 47.45
Avis Budget (CAR) 0.6 $1.2M 17k 66.32
Magna Intl Inc cl a (MGA) 0.6 $1.1M 11k 108.67
Mednax (MD) 0.6 $1.1M 17k 66.13
Realogy Hldgs (HOUS) 0.6 $1.1M 26k 44.47
SLM Corporation (SLM) 0.6 $1.1M 109k 10.19
Dover Corporation (DOV) 0.6 $1.1M 16k 71.74
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.1M 7.4k 149.86
Assured Guaranty (AGO) 0.6 $1.1M 43k 26.00
Penske Automotive (PAG) 0.6 $1.1M 23k 49.07
Cbre Group Inc Cl A (CBRE) 0.6 $1.1M 32k 34.25
Popular (BPOP) 0.6 $1.1M 32k 34.06
Dick's Sporting Goods (DKS) 0.6 $1.1M 22k 49.63
Carlisle Companies (CSL) 0.6 $1.1M 12k 90.25
ON Semiconductor (ON) 0.6 $1.1M 107k 10.13
Regal-beloit Corporation (RRX) 0.6 $1.1M 14k 75.21
Hanover Insurance (THG) 0.6 $1.1M 15k 71.32
Harley-Davidson (HOG) 0.6 $1.1M 16k 65.94
Brandywine Realty Trust (BDN) 0.6 $1.1M 67k 15.97
Neustar 0.6 $1.1M 38k 27.80
Santander Consumer Usa 0.6 $1.1M 54k 19.61
Harman International Industries 0.5 $1.0M 9.5k 106.74
Gannett 0.5 $1.0M 32k 31.93
Marvell Technology Group 0.5 $1.0M 71k 14.51
Amer (UHAL) 0.5 $1.0M 3.6k 284.17
Arris 0.5 $1.0M 34k 30.18
Arrow Electronics (ARW) 0.5 $996k 17k 57.91
PolyOne Corporation 0.5 $1.0M 27k 37.92
Manulife Finl Corp (MFC) 0.5 $995k 52k 19.10
Kemper Corp Del (KMPR) 0.5 $997k 28k 36.12
Outfront Media (OUT) 0.5 $997k 37k 26.83
Cit 0.5 $981k 21k 47.85
Starwood Property Trust (STWD) 0.5 $992k 43k 23.23
Ryder System (R) 0.5 $993k 11k 92.80
Regions Financial Corporation (RF) 0.5 $992k 94k 10.56
Rio Tinto (RIO) 0.5 $976k 21k 46.04
Mbia (MBI) 0.5 $977k 102k 9.54
Owens-Illinois 0.5 $977k 36k 26.99
Flowers Foods (FLO) 0.5 $984k 51k 19.18
Teradyne (TER) 0.5 $993k 50k 19.78
Adt 0.5 $982k 27k 36.24
Ally Financial (ALLY) 0.5 $983k 42k 23.63
R.R. Donnelley & Sons Company 0.5 $965k 57k 16.81
Albemarle Corporation (ALB) 0.5 $968k 16k 60.12
Pitney Bowes (PBI) 0.5 $938k 39k 24.36
Timken Company (TKR) 0.5 $956k 22k 42.68
Old Republic International Corporation (ORI) 0.5 $949k 65k 14.62
Juniper Networks (JNPR) 0.5 $955k 43k 22.31
Helix Energy Solutions (HLX) 0.5 $942k 43k 21.71
Waddell & Reed Financial 0.5 $922k 19k 49.84
Vishay Intertechnology (VSH) 0.5 $935k 66k 14.15
Artisan Partners (APAM) 0.5 $925k 18k 50.55
Manitowoc Company 0.5 $915k 41k 22.10
Honda Motor (HMC) 0.5 $912k 31k 29.51
Urban Outfitters (URBN) 0.5 $910k 26k 35.14
Westlake Chemical Corporation (WLK) 0.5 $916k 15k 61.07
BP (BP) 0.5 $888k 23k 38.11
Leucadia National 0.5 $892k 40k 22.41
Jacobs Engineering 0.5 $885k 20k 44.70
Ascena Retail 0.5 $897k 71k 12.56
Seaworld Entertainment (SEAS) 0.5 $890k 50k 17.91
Commscope Hldg (COMM) 0.5 $886k 39k 22.84
Clean Harbors (CLH) 0.5 $875k 18k 48.08
Big Lots (BIG) 0.5 $876k 22k 40.00
PetroChina Company 0.5 $865k 7.8k 110.90
Southwestern Energy Company (SWN) 0.5 $873k 32k 27.28
Alliant Techsystems 0.5 $872k 7.5k 116.27
AECOM Technology Corporation (ACM) 0.5 $863k 28k 30.39
Murphy Oil Corporation (MUR) 0.5 $849k 17k 50.54
Tupperware Brands Corporation (TUP) 0.5 $844k 13k 62.99
Oceaneering International (OII) 0.5 $859k 15k 58.84
Cabot Corporation (CBT) 0.4 $833k 19k 43.84
Total (TTE) 0.4 $840k 16k 51.22
Steel Dynamics (STLD) 0.4 $835k 42k 19.74
Huntsman Corporation (HUN) 0.4 $838k 37k 22.77
BHP Billiton (BHP) 0.4 $828k 18k 47.31
Franks Intl N V 0.4 $838k 50k 16.63
Helmerich & Payne (HP) 0.4 $809k 12k 67.42
Kosmos Energy 0.4 $793k 95k 8.39
Worthington Industries (WOR) 0.4 $773k 26k 30.08
Whole Foods Market 0.4 $766k 15k 50.39
Loews Corporation (L) 0.3 $668k 16k 42.01
Genworth Financial (GNW) 0.3 $597k 70k 8.50
RPC (RES) 0.3 $582k 45k 13.05
Unit Corporation 0.3 $563k 17k 34.12
Ocwen Financial Corporation 0.3 $548k 36k 15.10
Patterson-UTI Energy (PTEN) 0.3 $499k 30k 16.58
Whiting Petroleum Corporation 0.3 $498k 15k 32.98
SM Energy (SM) 0.3 $486k 13k 38.57
Cimarex Energy 0.2 $392k 3.7k 105.95
Concho Resources 0.2 $379k 3.8k 99.74
Unum (UNM) 0.2 $310k 8.9k 34.83
Cinemark Holdings (CNK) 0.2 $310k 8.7k 35.63
Lincoln Electric Holdings (LECO) 0.1 $290k 4.2k 69.05
Fluor Corporation (FLR) 0.1 $279k 4.6k 60.65
Calpine Corporation 0.1 $288k 13k 22.15