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 | 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 (SGI) | 0.6 | $953k | 17k | 57.76 | |
| Seaworld Entertainment (PRKS) | 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 | 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 | 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 |
