Advance Capital Management

Advance Capital Management as of Dec. 31, 2011

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 341 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $5.1M 60k 84.76
iShares S&P MidCap 400 Growth (IJK) 2.3 $4.7M 48k 98.74
Procter & Gamble Company (PG) 2.1 $4.2M 64k 66.71
iShares Morningstar Mid Growth Idx (IMCG) 1.9 $3.9M 42k 93.33
Johnson & Johnson (JNJ) 1.9 $3.8M 59k 65.58
Merck & Co (MRK) 1.9 $3.8M 100k 37.70
At&t (T) 1.9 $3.7M 124k 30.24
Pepsi (PEP) 1.8 $3.6M 54k 66.35
Exelon Corporation (EXC) 1.7 $3.4M 78k 43.37
Kraft Foods 1.6 $3.3M 89k 37.36
Perrigo Company 0.9 $1.8M 19k 97.29
Dollar Tree (DLTR) 0.8 $1.6M 20k 83.12
Endo Pharmaceuticals 0.8 $1.6M 46k 34.52
Chevron Corporation (CVX) 0.8 $1.6M 15k 106.38
Microsoft Corporation (MSFT) 0.7 $1.5M 58k 25.96
PPG Industries (PPG) 0.7 $1.4M 17k 83.47
Catalyst Health Solutions 0.7 $1.3M 25k 52.00
International Business Machines (IBM) 0.6 $1.3M 7.0k 183.86
Church & Dwight (CHD) 0.6 $1.2M 27k 45.75
Wal-Mart Stores (WMT) 0.6 $1.2M 20k 59.75
Tractor Supply Company (TSCO) 0.6 $1.1M 16k 70.12
Pfizer (PFE) 0.5 $1.1M 50k 21.65
Wells Fargo & Company (WFC) 0.5 $1.1M 38k 27.56
National-Oilwell Var 0.5 $1.0M 15k 67.99
Edwards Lifesciences (EW) 0.5 $1000k 14k 70.67
Intel Corporation (INTC) 0.5 $989k 41k 24.24
Tupperware Brands Corporation 0.5 $993k 18k 55.94
Kimberly-Clark Corporation (KMB) 0.5 $964k 49k 19.67
Marathon Oil Corporation (MRO) 0.5 $972k 33k 29.28
CARBO Ceramics 0.5 $950k 7.7k 123.38
Informatica Corporation 0.5 $949k 26k 36.93
Solera Holdings 0.5 $924k 21k 44.53
Target Corporation (TGT) 0.5 $907k 18k 51.24
Verizon Communications (VZ) 0.4 $895k 22k 40.13
McDonald's Corporation (MCD) 0.4 $873k 8.7k 100.34
Bed Bath & Beyond 0.4 $870k 15k 58.00
F5 Networks (FFIV) 0.4 $870k 8.2k 106.10
Kansas City Southern 0.4 $864k 13k 68.03
J Global (ZD) 0.4 $875k 31k 28.14
Mylan 0.4 $848k 40k 21.47
UnitedHealth (UNH) 0.4 $841k 17k 50.66
World Fuel Services Corporation (WKC) 0.4 $854k 20k 41.97
Hansen Natural Corporation 0.4 $829k 9.0k 92.11
Comcast Corporation (CMCSA) 0.4 $806k 34k 23.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $810k 24k 33.20
BorgWarner (BWA) 0.4 $816k 13k 63.75
Ametek (AME) 0.4 $796k 19k 42.12
Macerich Company (MAC) 0.4 $779k 15k 50.58
CVS Caremark Corporation (CVS) 0.4 $742k 18k 40.77
Time Warner 0.4 $737k 20k 36.13
Medtronic 0.3 $704k 18k 38.26
Hewlett-Packard Company 0.3 $703k 27k 25.75
First Cash Financial Services 0.3 $702k 20k 35.10
Devon Energy Corporation (DVN) 0.3 $682k 11k 62.00
Apache Corporation 0.3 $688k 7.6k 90.53
Nextera Energy (NEE) 0.3 $688k 11k 60.88
Qualcomm (QCOM) 0.3 $689k 13k 54.68
Henry Schein (HSIC) 0.3 $696k 11k 64.44
PetSmart 0.3 $677k 13k 51.29
American Electric Power Company (AEP) 0.3 $665k 16k 41.30
SL Green Realty 0.3 $666k 10k 66.60
Federal Realty Inv. Trust 0.3 $662k 7.3k 90.68
FedEx Corporation (FDX) 0.3 $643k 7.7k 83.51
Raytheon Company 0.3 $648k 13k 48.36
Cliffs Natural Resources 0.3 $648k 10k 62.31
Oge Energy Corp (OGE) 0.3 $646k 11k 56.67
Udr (UDR) 0.3 $643k 26k 25.12
Ansys (ANSS) 0.3 $619k 11k 57.31
3M Company (MMM) 0.3 $629k 7.7k 81.69
Trimble Navigation (TRMB) 0.3 $621k 14k 43.43
Apple (AAPL) 0.3 $628k 1.6k 405.16
United Technologies Corporation 0.3 $621k 8.5k 73.06
New York Community Ban 0.3 $632k 51k 12.37
PPL Corporation (PPL) 0.3 $633k 22k 29.44
Wright Express Corporation 0.3 $630k 12k 54.31
Cimarex Energy 0.3 $619k 10k 61.90
Rayonier (RYN) 0.3 $634k 14k 44.65
Accenture Plc-cl A 0.3 $617k 12k 53.19
American Express Company (AXP) 0.3 $608k 13k 47.13
Travelers Companies (TRV) 0.3 $615k 10k 59.13
AFLAC Incorporated (AFL) 0.3 $610k 14k 43.26
Advance Auto Parts (AAP) 0.3 $606k 8.7k 69.66
Alliance Data Systems Corporation (BFH) 0.3 $613k 5.9k 103.90
Donaldson Company (DCI) 0.3 $599k 8.8k 68.07
Plains Exploration & Production Company 0.3 $606k 17k 36.73
Under Armour (UAA) 0.3 $603k 8.4k 71.79
Joy Global 0.3 $592k 7.9k 74.94
Western Union Company (WU) 0.3 $577k 32k 18.26
Affiliated Managers (AMG) 0.3 $585k 6.1k 95.90
Teradata Corporation (TDC) 0.3 $582k 12k 48.50
Ca 0.3 $594k 29k 20.20
Oceaneering International (OII) 0.3 $586k 13k 46.14
BlackRock (BLK) 0.3 $570k 3.2k 178.12
Caterpillar (CAT) 0.3 $562k 6.2k 90.65
Avnet (AVT) 0.3 $557k 18k 31.12
General Dynamics Corporation (GD) 0.3 $571k 8.6k 66.40
Equinix 0.3 $558k 5.5k 101.45
Alliant Energy Corporation (LNT) 0.3 $573k 13k 44.08
Nstar 0.3 $568k 12k 46.94
Hollyfrontier Corp 0.3 $573k 25k 23.39
Pvh Corporation (PVH) 0.3 $557k 7.9k 70.51
PNC Financial Services (PNC) 0.3 $548k 9.5k 57.68
CSX Corporation (CSX) 0.3 $552k 26k 21.07
Hologic (HOLX) 0.3 $536k 31k 17.52
Mettler-Toledo International (MTD) 0.3 $547k 3.7k 147.84
Freeport-McMoRan Copper & Gold (FCX) 0.3 $556k 15k 36.82
Illinois Tool Works (ITW) 0.3 $551k 12k 46.69
Lam Research Corporation (LRCX) 0.3 $537k 15k 37.03
Essex Property Trust (ESS) 0.3 $548k 3.9k 140.51
Ralcorp Holdings 0.3 $556k 6.5k 85.54
National Fuel Gas (NFG) 0.3 $539k 9.7k 55.57
Albemarle Corporation (ALB) 0.3 $551k 11k 51.50
SM Energy (SM) 0.3 $541k 7.4k 73.11
Northern Trust Corporation (NTRS) 0.3 $520k 13k 39.69
Cisco Systems (CSCO) 0.3 $535k 30k 18.07
Everest Re Group (EG) 0.3 $530k 6.3k 84.13
Allstate Corporation (ALL) 0.3 $532k 19k 27.42
Xerox Corporation 0.3 $525k 66k 7.97
Ez (EZPW) 0.3 $517k 20k 26.38
Ashland 0.3 $520k 9.1k 57.14
Realty Income (O) 0.3 $521k 15k 34.97
Rackspace Hosting 0.3 $516k 12k 43.00
Camden Property Trust (CPT) 0.3 $517k 8.3k 62.29
Ace 0.3 $533k 7.6k 70.13
Fidelity National Information Services (FIS) 0.2 $503k 19k 26.61
IDEXX Laboratories (IDXX) 0.2 $508k 6.6k 76.97
LKQ Corporation (LKQ) 0.2 $514k 17k 30.06
Reynolds American 0.2 $509k 12k 41.38
Air Products & Chemicals (APD) 0.2 $511k 6.0k 85.17
Arrow Electronics (ARW) 0.2 $505k 14k 37.41
Hess (HES) 0.2 $500k 8.8k 56.82
Visa (V) 0.2 $497k 4.9k 101.43
Panera Bread Company 0.2 $509k 3.6k 141.39
Tor Dom Bk Cad (TD) 0.2 $501k 6.7k 74.78
Alexandria Real Estate Equities (ARE) 0.2 $503k 7.3k 68.90
Corning Incorporated (GLW) 0.2 $482k 37k 12.99
Home Depot (HD) 0.2 $488k 12k 42.07
Cerner Corporation 0.2 $484k 7.9k 61.27
J.B. Hunt Transport Services (JBHT) 0.2 $491k 11k 45.05
KBR (KBR) 0.2 $491k 18k 27.90
Emerson Electric (EMR) 0.2 $485k 10k 46.63
Fossil 0.2 $492k 6.2k 79.35
AGCO Corporation (AGCO) 0.2 $486k 11k 43.01
Stryker Corporation (SYK) 0.2 $482k 9.7k 49.69
Staples 0.2 $479k 35k 13.88
TJX Companies (TJX) 0.2 $484k 7.5k 64.53
Lowe's Companies (LOW) 0.2 $485k 19k 25.39
NVR (NVR) 0.2 $480k 700.00 685.71
Green Mountain Coffee Roasters 0.2 $484k 11k 44.81
Rock-Tenn Company 0.2 $479k 8.3k 57.71
Gentex Corporation (GNTX) 0.2 $479k 16k 29.57
Hubbell Incorporated 0.2 $461k 6.9k 66.81
BE Aerospace 0.2 $468k 12k 38.68
AmerisourceBergen (COR) 0.2 $461k 12k 37.18
Unum (UNM) 0.2 $461k 22k 21.05
Synopsys (SNPS) 0.2 $457k 17k 27.20
Omnicare 0.2 $465k 14k 34.44
Williams-Sonoma (WSM) 0.2 $474k 12k 38.54
Texas Instruments Incorporated (TXN) 0.2 $469k 16k 29.13
Walgreen Company 0.2 $460k 14k 33.09
Danaher Corporation (DHR) 0.2 $470k 10k 47.00
FactSet Research Systems (FDS) 0.2 $471k 5.4k 87.22
Msci (MSCI) 0.2 $458k 14k 32.95
Fastenal Company (FAST) 0.2 $464k 11k 43.57
Smithfield Foods 0.2 $469k 19k 24.30
Corn Products International 0.2 $473k 9.0k 52.56
Gardner Denver 0.2 $470k 6.1k 77.05
Oil States International (OIS) 0.2 $458k 6.0k 76.33
Dresser-Rand 0.2 $469k 9.4k 49.89
Covidien 0.2 $464k 10k 45.05
Reinsurance Group of America (RGA) 0.2 $455k 8.7k 52.30
Arthur J. Gallagher & Co. (AJG) 0.2 $438k 13k 33.44
Peabody Energy Corporation 0.2 $450k 14k 33.09
ResMed (RMD) 0.2 $452k 18k 25.39
Cardinal Health (CAH) 0.2 $447k 11k 40.64
Kohl's Corporation (KSS) 0.2 $439k 8.9k 49.33
MICROS Systems 0.2 $443k 9.5k 46.63
Polaris Industries (PII) 0.2 $453k 8.1k 55.93
Waste Connections 0.2 $437k 13k 33.11
Global Payments (GPN) 0.2 $445k 9.4k 47.34
Universal Health Services (UHS) 0.2 $443k 11k 38.86
CenturyLink 0.2 $446k 12k 37.17
W.R. Berkley Corporation (WRB) 0.2 $454k 13k 34.39
Tibco Software 0.2 $454k 19k 23.89
Atmel Corporation 0.2 $441k 54k 8.11
NV Energy 0.2 $451k 28k 16.34
BRE Properties 0.2 $439k 8.7k 50.46
Dick's Sporting Goods (DKS) 0.2 $417k 11k 36.90
Fidelity National Financial 0.2 $417k 26k 15.92
Valspar Corporation 0.2 $425k 11k 38.99
Foot Locker (FL) 0.2 $427k 18k 23.85
Allscripts Healthcare Solutions (MDRX) 0.2 $415k 22k 18.95
Reliance Steel & Aluminum (RS) 0.2 $428k 8.8k 48.64
Kirby Corporation (KEX) 0.2 $428k 6.5k 65.85
VeriFone Systems 0.2 $430k 12k 35.54
Energen Corporation 0.2 $420k 8.4k 50.00
Riverbed Technology 0.2 $428k 18k 23.52
Taubman Centers 0.2 $422k 6.8k 62.06
Liberty Property Trust 0.2 $417k 14k 30.89
Martin Marietta Materials (MLM) 0.2 $407k 5.4k 75.37
Cummins (CMI) 0.2 $396k 4.5k 88.00
Cooper Companies 0.2 $395k 5.6k 70.54
Mohawk Industries (MHK) 0.2 $395k 6.6k 59.85
Transatlantic Holdings 0.2 $400k 7.3k 54.79
Aptar (ATR) 0.2 $407k 7.8k 52.18
Questar Corporation 0.2 $413k 21k 19.86
Senior Housing Properties Trust 0.2 $402k 18k 22.46
Mednax (MD) 0.2 $403k 5.6k 71.96
Regency Centers Corporation (REG) 0.2 $395k 11k 37.62
Walt Disney Company (DIS) 0.2 $379k 10k 37.52
AGL Resources 0.2 $389k 9.2k 42.28
Cullen/Frost Bankers (CFR) 0.2 $381k 7.2k 52.92
Lincoln Electric Holdings (LECO) 0.2 $383k 9.8k 39.08
NYSE Euronext 0.2 $378k 15k 26.07
RPM International (RPM) 0.2 $376k 15k 24.58
Timken Company (TKR) 0.2 $383k 9.9k 38.69
MSC Industrial Direct (MSM) 0.2 $394k 5.5k 71.64
Gartner (IT) 0.2 $393k 11k 34.78
Murphy Oil Corporation (MUR) 0.2 $385k 6.9k 55.80
Westar Energy 0.2 $389k 14k 28.81
Bank of New York Mellon Corporation (BK) 0.2 $356k 18k 19.89
Johnson Controls 0.2 $363k 12k 31.29
Arch Coal 0.2 $361k 25k 14.50
Patterson-UTI Energy (PTEN) 0.2 $364k 18k 20.00
IDEX Corporation (IEX) 0.2 $360k 9.7k 37.11
Commerce Bancshares (CBSH) 0.2 $364k 9.6k 38.10
Chipotle Mexican Grill (CMG) 0.2 $355k 1.1k 338.10
Raymond James Financial (RJF) 0.2 $372k 12k 31.00
SPX Corporation 0.2 $356k 5.9k 60.34
Skyworks Solutions (SWKS) 0.2 $354k 22k 16.24
Wabtec Corporation (WAB) 0.2 $371k 5.3k 70.00
Aqua America 0.2 $355k 16k 22.05
Duke Realty Corporation 0.2 $355k 30k 12.03
Towers Watson & Co 0.2 $372k 6.2k 60.00
Archer Daniels Midland Company (ADM) 0.2 $352k 12k 28.62
Clean Harbors (CLH) 0.2 $351k 5.5k 63.82
American Eagle Outfitters (AEO) 0.2 $349k 23k 15.31
Automatic Data Processing (ADP) 0.2 $351k 6.5k 54.00
Aetna 0.2 $354k 8.4k 42.14
American Financial (AFG) 0.2 $339k 9.2k 36.85
Nike (NKE) 0.2 $347k 3.6k 96.39
Manpower (MAN) 0.2 $343k 9.6k 35.73
East West Ban (EWBC) 0.2 $344k 17k 19.77
Kennametal (KMT) 0.2 $347k 9.5k 36.53
HCC Insurance Holdings 0.2 $352k 13k 27.50
Steel Dynamics (STLD) 0.2 $337k 26k 13.16
Cypress Semiconductor Corporation 0.2 $339k 20k 16.87
Ingram Micro 0.2 $337k 19k 18.22
American Campus Communities 0.2 $340k 8.1k 41.98
Deckers Outdoor Corporation (DECK) 0.2 $340k 4.5k 75.56
Poly 0.2 $337k 21k 16.28
tw tele 0.2 $341k 18k 19.38
Jack Henry & Associates (JKHY) 0.2 $339k 10k 33.56
Thomas & Betts Corporation 0.2 $339k 6.2k 54.68
Broadridge Financial Solutions (BR) 0.2 $327k 15k 22.55
Copart (CPRT) 0.2 $316k 6.6k 47.88
Gen-Probe Incorporated 0.2 $331k 5.6k 59.11
Darden Restaurants (DRI) 0.2 $328k 7.2k 45.56
Cadence Design Systems (CDNS) 0.2 $327k 31k 10.41
Becton, Dickinson and (BDX) 0.2 $321k 4.3k 74.65
J.M. Smucker Company (SJM) 0.2 $328k 4.2k 78.10
Carlisle Companies (CSL) 0.2 $319k 7.2k 44.31
Eaton Vance 0.2 $326k 14k 23.62
Health Net 0.2 $319k 11k 30.38
Alaska Air (ALK) 0.2 $323k 4.3k 75.12
Rovi Corporation 0.2 $317k 13k 24.57
URS Corporation 0.2 $330k 9.4k 35.11
Covance 0.2 $329k 7.2k 45.69
Hancock Holding Company (HWC) 0.2 $317k 9.9k 32.02
Packaging Corporation of America (PKG) 0.1 $295k 12k 25.21
Principal Financial (PFG) 0.1 $303k 12k 24.63
SEI Investments Company (SEIC) 0.1 $304k 18k 17.37
Costco Wholesale Corporation (COST) 0.1 $308k 3.7k 83.24
Eli Lilly & Co. (LLY) 0.1 $303k 7.3k 41.51
Brown & Brown (BRO) 0.1 $306k 14k 22.67
NCR Corporation (VYX) 0.1 $303k 18k 16.47
Service Corporation International (SCI) 0.1 $295k 28k 10.65
Gra (GGG) 0.1 $294k 7.2k 40.83
Techne Corporation 0.1 $294k 4.3k 68.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $312k 5.1k 61.18
First Niagara Financial 0.1 $298k 35k 8.64
Cree 0.1 $298k 14k 22.07
Weingarten Realty Investors 0.1 $310k 14k 21.83
Waddell & Reed Financial 0.1 $275k 11k 24.77
Coinstar 0.1 $288k 6.3k 45.71
Old Republic International Corporation (ORI) 0.1 $277k 30k 9.26
Oracle Corporation (ORCL) 0.1 $274k 11k 25.61
Nordson Corporation (NDSN) 0.1 $288k 7.0k 41.14
Neustar 0.1 $280k 8.2k 34.15
United Therapeutics Corporation (UTHR) 0.1 $279k 5.9k 47.29
National Instruments 0.1 $280k 11k 25.93
AECOM Technology Corporation (ACM) 0.1 $286k 14k 20.58
Nxp Semiconductor 0.1 $289k 19k 15.37
Compass Minerals International (CMP) 0.1 $269k 3.9k 68.97
Lincare Holdings 0.1 $270k 11k 25.71
Landstar System (LSTR) 0.1 $264k 5.5k 48.00
Mack-Cali Realty (VRE) 0.1 $272k 10k 26.67
Trinity Industries (TRN) 0.1 $271k 9.0k 30.11
Corrections Corporation of America 0.1 $255k 13k 20.40
Triumph (TGI) 0.1 $257k 4.4k 58.41
Superior Energy Services 0.1 $267k 9.4k 28.40
Carpenter Technology Corporation (CRS) 0.1 $263k 5.1k 51.57
Hanesbrands (HBI) 0.1 $247k 11k 21.86
Capital One Financial (COF) 0.1 $250k 5.9k 42.37
John Wiley & Sons (WLY) 0.1 $244k 5.5k 44.36
Aaron's 0.1 $245k 9.2k 26.63
Warna 0.1 $250k 5.0k 50.00
Brinker International (EAT) 0.1 $249k 9.3k 26.77
Regal-beloit Corporation (RRX) 0.1 $245k 4.8k 51.04
Guess? (GES) 0.1 $233k 7.8k 29.87
Hill-Rom Holdings 0.1 $239k 7.1k 33.66
Valmont Industries (VMI) 0.1 $236k 2.6k 90.77
Scotts Miracle-Gro Company (SMG) 0.1 $243k 5.2k 46.73
Tech Data Corporation 0.1 $252k 5.1k 49.41
Amc Networks Inc Cl A (AMCX) 0.1 $252k 6.7k 37.61
Zebra Technologies (ZBRA) 0.1 $225k 6.3k 35.71
Adtran 0.1 $220k 7.3k 30.14
Sotheby's 0.1 $225k 7.9k 28.48
Silgan Holdings (SLGN) 0.1 $216k 5.6k 38.57
Chico's FAS 0.1 $224k 20k 11.14
Alliant Techsystems 0.1 $223k 3.9k 57.18
Unit Corporation 0.1 $213k 4.6k 46.30
Health Management Associates 0.1 $211k 29k 7.38
Bally Technologies 0.1 $198k 5.0k 39.60
Lennox International (LII) 0.1 $209k 6.2k 33.71
Olin Corporation (OLN) 0.1 $177k 9.0k 19.67
Community Health Systems (CYH) 0.1 $183k 11k 17.43
Bill Barrett Corporation 0.1 $181k 5.3k 34.15
Cheesecake Factory Incorporated (CAKE) 0.1 $185k 6.3k 29.37
Carnival Corporation (CCL) 0.1 $166k 5.1k 32.55
Harris Corporation 0.1 $162k 4.5k 36.00
ValueClick 0.1 $153k 9.4k 16.28
Uti Worldwide 0.1 $159k 12k 13.25
Plantronics 0.1 $132k 3.7k 35.68
Thor Industries (THO) 0.1 $143k 5.2k 27.50
DreamWorks Animation SKG 0.1 $133k 8.0k 16.62
Intrepid Potash 0.1 $136k 6.0k 22.67
Applied Materials (AMAT) 0.1 $126k 12k 10.68
Quest Software 0.1 $121k 6.5k 18.62
ACI Worldwide (ACIW) 0.1 $109k 3.8k 28.68
Herman Miller (MLKN) 0.0 $87k 4.7k 18.51