Advance Capital Management

Advance Capital I as of March 31, 2015

Portfolio Holdings for Advance Capital I

Advance Capital I holds 170 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 1.4 $2.2M 32k 67.25
Southwest Airlines (LUV) 1.2 $2.0M 46k 44.31
Invesco (IVZ) 1.2 $2.0M 49k 39.70
St. Jude Medical 1.2 $1.9M 30k 65.39
Aetna 1.1 $1.8M 17k 106.51
Fifth Third Ban (FITB) 1.1 $1.8M 96k 18.85
Apple (AAPL) 1.1 $1.7M 14k 124.43
Cardinal Health (CAH) 1.1 $1.7M 19k 90.26
Delphi Automotive 1.1 $1.7M 21k 79.72
Industries N shs - a - (LYB) 1.0 $1.7M 19k 87.81
McKesson Corporation (MCK) 1.0 $1.7M 7.3k 226.16
iShares S&P MidCap 400 Index (IJH) 1.0 $1.6M 11k 151.94
General Motors Company (GM) 1.0 $1.6M 44k 37.51
AFLAC Incorporated (AFL) 1.0 $1.6M 25k 64.02
Dow Chemical Company 1.0 $1.6M 34k 47.98
Johnson Controls 1.0 $1.6M 32k 50.44
Ford Motor Company (F) 1.0 $1.6M 100k 16.14
Verizon Communications (VZ) 1.0 $1.6M 32k 48.64
Time Warner Cable 0.9 $1.5M 10k 149.90
Comcast Corporation (CMCSA) 0.9 $1.5M 27k 56.47
Berkshire Hathaway (BRK.B) 0.9 $1.5M 10k 144.31
FedEx Corporation (FDX) 0.9 $1.5M 8.9k 165.51
Cummins (CMI) 0.9 $1.5M 11k 138.67
Norfolk Southern (NSC) 0.9 $1.4M 14k 102.93
Archer Daniels Midland Company (ADM) 0.9 $1.4M 30k 47.39
Emerson Electric (EMR) 0.9 $1.4M 25k 56.64
SanDisk Corporation 0.9 $1.4M 22k 63.64
International Paper Company (IP) 0.8 $1.4M 25k 55.51
Baker Hughes Incorporated 0.8 $1.4M 21k 63.57
Caterpillar (CAT) 0.8 $1.3M 17k 80.06
Marathon Petroleum Corp (MPC) 0.8 $1.3M 13k 102.38
Lear Corporation (LEA) 0.8 $1.3M 11k 110.79
Noble Energy 0.8 $1.3M 26k 48.91
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.2M 65k 18.95
Tesoro Corporation 0.8 $1.2M 13k 91.28
Continental Resources 0.7 $1.2M 28k 43.67
EOG Resources (EOG) 0.7 $1.2M 13k 91.69
Micron Technology (MU) 0.7 $1.2M 44k 27.12
Harman International Industries 0.7 $1.2M 8.7k 133.68
Rockwell Automation (ROK) 0.7 $1.2M 10k 116.00
SM Energy (SM) 0.7 $1.1M 22k 51.67
Microsoft Corporation (MSFT) 0.7 $1.1M 28k 40.65
Chevron Corporation (CVX) 0.7 $1.1M 11k 104.95
Liberty Media 0.7 $1.1M 39k 29.18
Nucor Corporation (NUE) 0.7 $1.1M 23k 47.52
Unum (UNM) 0.7 $1.1M 33k 33.74
Gannett 0.7 $1.1M 29k 37.07
Dover Corporation (DOV) 0.7 $1.1M 16k 69.11
Marathon Oil Corporation (MRO) 0.7 $1.1M 42k 26.12
United Rentals (URI) 0.7 $1.1M 12k 91.20
Commscope Hldg (COMM) 0.7 $1.1M 38k 28.54
Owens Corning (OC) 0.7 $1.1M 24k 43.39
AES Corporation (AES) 0.7 $1.1M 82k 12.85
Tyson Foods (TSN) 0.7 $1.0M 27k 38.28
Domtar Corp 0.7 $1.1M 23k 46.23
Amer (UHAL) 0.7 $1.1M 3.2k 330.31
Flowers Foods (FLO) 0.7 $1.0M 46k 22.75
Ascena Retail 0.7 $1.1M 73k 14.51
R.R. Donnelley & Sons Company 0.6 $1.0M 54k 19.18
Adt 0.6 $1.0M 25k 41.54
Santander Consumer Usa 0.6 $1.0M 45k 23.13
Eastman Chemical Company (EMN) 0.6 $1.0M 15k 69.25
Amdocs Ltd ord (DOX) 0.6 $1.0M 19k 54.41
Outfront Media (OUT) 0.6 $1.0M 34k 29.91
Scripps Networks Interactive 0.6 $1.0M 15k 68.57
Ann 0.6 $1.0M 25k 41.02
Catamaran 0.6 $1.0M 17k 59.53
Vantiv Inc Cl A 0.6 $980k 26k 37.69
China Mobile 0.6 $975k 15k 65.00
Honda Motor (HMC) 0.6 $973k 30k 32.76
CNA Financial Corporation (CNA) 0.6 $965k 23k 41.42
Kemper Corp Del (KMPR) 0.6 $966k 25k 38.95
Crane 0.6 $949k 15k 62.43
Tempur-Pedic International (TPX) 0.6 $953k 17k 57.76
Seaworld Entertainment (SEAS) 0.6 $947k 49k 19.29
Franks Intl N V 0.6 $948k 51k 18.70
Exxon Mobil Corporation (XOM) 0.6 $944k 11k 85.05
Old Republic International Corporation (ORI) 0.6 $916k 61k 14.94
Steel Dynamics (STLD) 0.6 $919k 46k 20.11
AECOM Technology Corporation (ACM) 0.6 $915k 30k 30.81
Itt 0.6 $914k 23k 39.91
Hubbell Incorporated 0.6 $910k 8.3k 109.64
NVIDIA Corporation (NVDA) 0.6 $900k 43k 20.93
Ryder System (R) 0.6 $911k 9.6k 94.90
Cabot Corporation (CBT) 0.6 $905k 20k 45.02
Waddell & Reed Financial 0.6 $902k 18k 49.56
LifePoint Hospitals 0.6 $911k 12k 73.47
Jacobs Engineering 0.6 $912k 20k 45.15
Aramark Hldgs (ARMK) 0.6 $901k 29k 31.61
Leucadia National 0.6 $880k 40k 22.28
Southwestern Energy Company (SWN) 0.6 $890k 38k 23.18
PolyOne Corporation 0.6 $889k 24k 37.35
Assured Guaranty (AGO) 0.6 $887k 34k 26.40
Textron (TXT) 0.6 $882k 20k 44.32
FTI Consulting (FCN) 0.5 $873k 23k 37.47
Prosperity Bancshares (PB) 0.5 $866k 17k 52.48
Teck Resources Ltd cl b (TECK) 0.5 $879k 64k 13.73
Bank Of Ireland Spons 0.5 $866k 58k 15.06
Lincoln Electric Holdings (LECO) 0.5 $850k 13k 65.38
Kennametal (KMT) 0.5 $862k 26k 33.67
Huntsman Corporation (HUN) 0.5 $851k 38k 22.16
BHP Billiton (BHP) 0.5 $860k 19k 46.49
Valmont Industries (VMI) 0.5 $860k 7.0k 122.86
Teradyne (TER) 0.5 $863k 46k 18.84
Arris 0.5 $858k 30k 28.89
Cit 0.5 $839k 19k 45.11
Pitney Bowes (PBI) 0.5 $842k 36k 23.32
Herman Miller (MLKN) 0.5 $838k 30k 27.75
Mbia (MBI) 0.5 $846k 91k 9.30
Harley-Davidson (HOG) 0.5 $820k 14k 60.74
Kirby Corporation (KEX) 0.5 $826k 11k 75.09
FMC Technologies 0.5 $811k 22k 37.03
Artisan Partners (APAM) 0.5 $809k 18k 45.45
MDU Resources (MDU) 0.5 $785k 37k 21.33
Neustar 0.5 $793k 32k 24.63
Albemarle Corporation (ALB) 0.5 $787k 15k 52.82
Triumph (TGI) 0.5 $794k 13k 59.70
Kosmos Energy 0.5 $794k 100k 7.91
Genworth Financial (GNW) 0.5 $773k 106k 7.31
JetBlue Airways Corporation (JBLU) 0.5 $770k 40k 19.25
Oceaneering International (OII) 0.5 $777k 14k 53.96
Pilgrim's Pride Corporation (PPC) 0.5 $773k 34k 22.60
Ally Financial (ALLY) 0.5 $780k 37k 20.97
E TRADE Financial Corporation 0.5 $762k 27k 28.54
National Fuel Gas (NFG) 0.5 $766k 13k 60.31
Cnooc 0.5 $737k 5.2k 141.73
Westlake Chemical Corporation (WLK) 0.5 $748k 10k 71.92
Unit Corporation 0.5 $722k 26k 27.98
Interpublic Group of Companies (IPG) 0.4 $703k 32k 22.11
Minerals Technologies (MTX) 0.4 $709k 9.7k 73.09
Canadian Natural Resources (CNQ) 0.4 $694k 23k 30.71
PetroChina Company 0.4 $701k 6.3k 111.27
Total (TTE) 0.4 $675k 14k 49.63
Lazard Ltd-cl A shs a 0.4 $684k 13k 52.62
BOK Financial Corporation (BOKF) 0.4 $661k 11k 61.20
Fossil (FOSL) 0.4 $668k 8.1k 82.47
Lincoln National Corporation (LNC) 0.4 $638k 11k 57.48
Key (KEY) 0.4 $653k 46k 14.16
Suncor Energy (SU) 0.4 $641k 22k 29.27
Raymond James Financial (RJF) 0.4 $636k 11k 56.79
Whirlpool Corporation (WHR) 0.4 $606k 3.0k 202.00
Helix Energy Solutions (HLX) 0.4 $612k 41k 14.96
Regions Financial Corporation (RF) 0.4 $580k 61k 9.45
Edwards Lifesciences (EW) 0.3 $541k 3.8k 142.37
Foot Locker (FL) 0.3 $542k 8.6k 63.02
Pvh Corporation (PVH) 0.3 $543k 5.1k 106.47
Wynn Resorts (WYNN) 0.3 $529k 4.2k 125.95
Alaska Air (ALK) 0.3 $536k 8.1k 66.17
Tidewater 0.3 $509k 27k 19.14
Marvell Technology Group 0.3 $497k 34k 14.70
Best Buy (BBY) 0.3 $472k 13k 37.76
Concho Resources 0.3 $429k 3.7k 115.95
Cimarex Energy 0.3 $414k 3.6k 115.00
Life Time Fitness 0.2 $334k 4.7k 71.06
Six Flags Entertainment (SIX) 0.2 $295k 6.1k 48.36
Allied World Assurance 0.2 $283k 7.0k 40.43
Compass Minerals International (CMP) 0.2 $280k 3.0k 93.33
Starwood Property Trust (STWD) 0.2 $272k 11k 24.29
Two Harbors Investment 0.2 $275k 26k 10.62
Brown & Brown (BRO) 0.2 $268k 8.1k 33.09
Omega Healthcare Investors (OHI) 0.2 $268k 6.6k 40.61
Realogy Hldgs (HOUS) 0.2 $273k 6.0k 45.50
Science App Int'l (SAIC) 0.2 $272k 5.3k 51.32
Columbia Ppty Tr 0.2 $276k 10k 27.06
Commercial Metals Company (CMC) 0.2 $264k 16k 16.20
Piedmont Office Realty Trust (PDM) 0.2 $257k 14k 18.62
Aol 0.1 $230k 5.8k 39.66
Parker-Hannifin Corporation (PH) 0.1 $214k 1.8k 118.89
General Dynamics Corporation (GD) 0.1 $217k 1.6k 135.62
RPC (RES) 0.1 $201k 16k 12.80