Advance Capital Management

Advance Capital Management as of Sept. 30, 2012

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 340 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.8 $3.4M 37k 91.44
Johnson & Johnson (JNJ) 1.8 $3.3M 48k 68.92
At&t (T) 1.6 $3.0M 80k 37.70
Merck & Co (MRK) 1.2 $2.3M 52k 45.09
Procter & Gamble Company (PG) 1.2 $2.2M 32k 69.37
Pepsi (PEP) 1.1 $2.2M 30k 70.76
Chevron Corporation (CVX) 1.1 $2.1M 18k 116.56
Kimberly-Clark Corporation (KMB) 1.0 $1.9M 22k 85.76
Apple (AAPL) 1.0 $1.9M 2.9k 667.02
Mondelez Int (MDLZ) 1.0 $1.9M 46k 41.35
Altria (MO) 0.8 $1.6M 47k 33.38
International Business Machines (IBM) 0.8 $1.5M 7.5k 207.52
Endo Pharmaceuticals 0.8 $1.5M 48k 31.72
General Electric Company 0.8 $1.5M 64k 22.70
Microsoft Corporation (MSFT) 0.8 $1.4M 49k 29.76
Wells Fargo & Company (WFC) 0.7 $1.3M 39k 34.52
Tractor Supply Company (TSCO) 0.7 $1.3M 14k 98.89
Pfizer (PFE) 0.7 $1.3M 51k 24.85
Church & Dwight (CHD) 0.7 $1.2M 23k 54.00
National-Oilwell Var 0.6 $1.2M 15k 80.13
Intel Corporation (INTC) 0.6 $1.1M 50k 22.65
Target Corporation (TGT) 0.6 $1.1M 18k 63.45
Comcast Corporation (CMCSA) 0.6 $1.1M 31k 35.73
Caterpillar (CAT) 0.6 $1.1M 13k 86.02
Oracle Corporation (ORCL) 0.6 $1.1M 35k 31.45
Cisco Systems (CSCO) 0.6 $1.1M 55k 19.09
Ingredion Incorporated (INGR) 0.6 $1.1M 19k 55.18
Wal-Mart Stores (WMT) 0.5 $1.0M 14k 73.82
Waste Connections 0.5 $995k 33k 30.24
Oil States International (OIS) 0.5 $1.0M 13k 79.45
Mylan 0.5 $963k 40k 24.38
American Express Company (AXP) 0.5 $950k 17k 56.89
Coca-Cola Company (KO) 0.5 $948k 25k 37.92
CVS Caremark Corporation (CVS) 0.5 $913k 19k 48.44
Qualcomm (QCOM) 0.5 $918k 15k 62.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $889k 16k 55.91
Tupperware Brands Corporation 0.5 $887k 17k 53.60
Bed Bath & Beyond 0.5 $873k 14k 63.03
Verizon Communications (VZ) 0.5 $875k 19k 45.57
Hollyfrontier Corp 0.5 $863k 21k 41.29
Edwards Lifesciences (EW) 0.5 $848k 7.9k 107.34
Solera Holdings 0.5 $849k 19k 43.88
Ametek (AME) 0.5 $853k 24k 35.47
Regeneron Pharmaceuticals (REGN) 0.4 $840k 5.5k 152.73
Walt Disney Company (DIS) 0.4 $836k 16k 52.25
Alliance Data Systems Corporation (BFH) 0.4 $838k 5.9k 142.03
Kansas City Southern 0.4 $841k 11k 75.77
Freeport-McMoRan Copper & Gold (FCX) 0.4 $818k 21k 39.57
World Fuel Services Corporation (WKC) 0.4 $807k 23k 35.63
McDonald's Corporation (MCD) 0.4 $798k 8.7k 91.72
Visa (V) 0.4 $792k 5.9k 134.24
Time Warner 0.4 $780k 17k 45.35
UnitedHealth (UNH) 0.4 $776k 14k 55.43
Capital One Financial (COF) 0.4 $751k 13k 57.04
Darling International (DAR) 0.4 $750k 41k 18.29
Equinix 0.4 $762k 3.7k 205.95
Macerich Company (MAC) 0.4 $767k 13k 57.24
U.S. Bancorp (USB) 0.4 $744k 22k 34.29
Apache Corporation 0.4 $746k 8.6k 86.43
Medtronic 0.4 $716k 17k 43.13
Henry Schein (HSIC) 0.4 $729k 9.2k 79.24
SL Green Realty 0.4 $729k 9.1k 80.11
Oceaneering International (OII) 0.4 $718k 13k 55.23
Ace Limited Cmn 0.4 $696k 9.2k 75.65
Franklin Resources (BEN) 0.4 $700k 5.6k 125.00
Travelers Companies (TRV) 0.4 $710k 10k 68.27
Aetna 0.4 $693k 18k 39.58
FactSet Research Systems (FDS) 0.4 $694k 7.2k 96.39
TRW Automotive Holdings 0.4 $708k 16k 43.70
Perrigo Company 0.4 $709k 6.1k 116.23
Rackspace Hosting 0.4 $707k 11k 66.07
Ansys (ANSS) 0.4 $690k 9.4k 73.40
Bank of New York Mellon Corporation (BK) 0.4 $679k 30k 22.63
Helmerich & Payne (HP) 0.4 $690k 15k 47.59
Nextera Energy (NEE) 0.4 $675k 9.6k 70.31
Oge Energy Corp (OGE) 0.4 $677k 12k 55.49
Tor Dom Bk Cad (TD) 0.4 $683k 8.2k 83.29
Federal Realty Inv. Trust 0.4 $674k 6.4k 105.31
Pvh Corporation (PVH) 0.4 $675k 7.2k 93.75
Western Union Company (WU) 0.3 $658k 36k 18.23
United Technologies Corporation 0.3 $665k 8.5k 78.24
Herbalife Ltd Com Stk (HLF) 0.3 $656k 14k 47.36
Affiliated Managers (AMG) 0.3 $640k 5.2k 123.08
PetSmart 0.3 $642k 9.3k 69.03
AFLAC Incorporated (AFL) 0.3 $651k 14k 47.87
Universal Health Services (UHS) 0.3 $649k 14k 45.70
National Fuel Gas (NFG) 0.3 $643k 12k 54.03
Covidien 0.3 $636k 11k 59.44
Arthur J. Gallagher & Co. (AJG) 0.3 $616k 17k 35.81
Teradata Corporation (TDC) 0.3 $626k 8.3k 75.42
Energizer Holdings 0.3 $619k 8.3k 74.58
NCR Corporation (VYX) 0.3 $618k 27k 23.32
New York Community Ban 0.3 $629k 44k 14.17
PPL Corporation (PPL) 0.3 $625k 22k 29.07
F5 Networks (FFIV) 0.3 $623k 6.0k 104.71
Udr (UDR) 0.3 $628k 25k 24.82
Nxp Semiconductors N V (NXPI) 0.3 $623k 25k 25.02
Reinsurance Group of America (RGA) 0.3 $613k 11k 57.83
Trimble Navigation (TRMB) 0.3 $605k 13k 47.64
Synopsys (SNPS) 0.3 $607k 18k 32.99
Amgen (AMGN) 0.3 $611k 7.3k 84.23
VeriFone Systems 0.3 $610k 22k 27.85
Rayonier (RYN) 0.3 $603k 12k 49.02
Wright Express (WEX) 0.3 $610k 8.8k 69.71
Eli Lilly & Co. (LLY) 0.3 $585k 12k 47.41
Joy Global 0.3 $575k 10k 56.10
BlackRock (BLK) 0.3 $571k 3.2k 178.44
Everest Re Group (EG) 0.3 $567k 5.3k 106.98
American Electric Power Company (AEP) 0.3 $562k 13k 43.91
Illinois Tool Works (ITW) 0.3 $565k 9.5k 59.47
Ashland 0.3 $566k 7.9k 71.65
Devon Energy Corporation (DVN) 0.3 $553k 9.1k 60.51
Cerner Corporation 0.3 $549k 7.1k 77.32
Hologic (HOLX) 0.3 $552k 27k 20.22
Foot Locker (FL) 0.3 $543k 15k 35.49
Danaher Corporation (DHR) 0.3 $552k 10k 55.20
Informatica Corporation 0.3 $540k 16k 34.84
NV Energy 0.3 $548k 30k 18.03
Realty Income (O) 0.3 $552k 14k 40.89
Reynolds American 0.3 $533k 12k 43.33
Valspar Corporation 0.3 $522k 9.3k 56.13
Gartner (IT) 0.3 $539k 12k 46.07
Donaldson Company (DCI) 0.3 $528k 15k 34.74
Jones Lang LaSalle Incorporated (JLL) 0.3 $527k 6.9k 76.38
Essex Property Trust (ESS) 0.3 $534k 3.6k 148.33
Camden Property Trust (CPT) 0.3 $535k 8.3k 64.46
PNC Financial Services (PNC) 0.3 $505k 8.0k 63.12
Home Depot (HD) 0.3 $519k 8.6k 60.35
PPG Industries (PPG) 0.3 $517k 4.5k 114.89
TJX Companies (TJX) 0.3 $511k 11k 44.82
Advance Auto Parts (AAP) 0.3 $506k 7.4k 68.38
Marathon Oil Corporation (MRO) 0.3 $517k 18k 29.54
Cimarex Energy 0.3 $515k 8.8k 58.52
First Cash Financial Services 0.3 $515k 11k 45.98
Panera Bread Company 0.3 $513k 3.0k 171.00
Northern Trust Corporation (NTRS) 0.3 $501k 11k 46.39
Teva Pharmaceutical Industries (TEVA) 0.3 $497k 12k 41.42
Fidelity National Financial 0.3 $494k 23k 21.39
Hubbell Incorporated 0.3 $493k 6.1k 80.82
Raytheon Company 0.3 $492k 8.6k 57.21
General Mills (GIS) 0.3 $486k 12k 39.84
Westar Energy 0.3 $492k 17k 29.64
Tibco Software 0.3 $502k 17k 30.24
Plains Exploration & Production Company 0.3 $487k 13k 37.46
Alliant Energy Corporation (LNT) 0.3 $495k 11k 43.42
Questar Corporation 0.3 $490k 24k 20.33
CSX Corporation (CSX) 0.2 $471k 23k 20.75
Cardinal Health (CAH) 0.2 $479k 12k 38.94
AmerisourceBergen (COR) 0.2 $480k 12k 38.71
UGI Corporation (UGI) 0.2 $483k 15k 31.78
Aqua America 0.2 $465k 19k 24.73
Albemarle Corporation (ALB) 0.2 $474k 9.0k 52.67
Catamaran 0.2 $476k 4.9k 98.04
ResMed (RMD) 0.2 $453k 11k 40.45
Kohl's Corporation (KSS) 0.2 $456k 8.9k 51.24
Polaris Industries (PII) 0.2 $453k 5.6k 80.89
BE Aerospace 0.2 $451k 11k 42.15
Cooper Companies 0.2 $463k 4.9k 94.49
Mohawk Industries (MHK) 0.2 $464k 5.8k 80.00
Williams-Sonoma (WSM) 0.2 $457k 10k 43.94
Fastenal Company (FAST) 0.2 $458k 11k 43.00
NetEase (NTES) 0.2 $460k 8.2k 56.10
AMERIGROUP Corporation 0.2 $457k 5.0k 91.40
Skyworks Solutions (SWKS) 0.2 $452k 19k 23.54
Taubman Centers 0.2 $453k 5.9k 76.78
Alexandria Real Estate Equities (ARE) 0.2 $456k 6.2k 73.55
JPMorgan Chase & Co. (JPM) 0.2 $438k 11k 40.52
Signature Bank (SBNY) 0.2 $443k 6.6k 67.12
SEI Investments Company (SEIC) 0.2 $440k 21k 21.46
IDEXX Laboratories (IDXX) 0.2 $437k 4.4k 99.32
LKQ Corporation (LKQ) 0.2 $443k 24k 18.46
KBR (KBR) 0.2 $444k 15k 29.80
Mettler-Toledo International (MTD) 0.2 $427k 2.5k 170.80
MSC Industrial Direct (MSM) 0.2 $432k 6.4k 67.50
Avnet (AVT) 0.2 $436k 15k 29.07
Texas Instruments Incorporated (TXN) 0.2 $444k 16k 27.58
Msci (MSCI) 0.2 $437k 12k 35.82
Liberty Property Trust 0.2 $435k 12k 36.25
Marathon Petroleum Corp (MPC) 0.2 $431k 7.9k 54.56
Broadridge Financial Solutions (BR) 0.2 $415k 18k 23.31
Peabody Energy Corporation 0.2 $408k 18k 22.30
American Eagle Outfitters (AEO) 0.2 $422k 20k 21.10
Cummins (CMI) 0.2 $415k 4.5k 92.22
Timken Company (TKR) 0.2 $424k 11k 37.19
Exelon Corporation (EXC) 0.2 $420k 12k 35.59
EMC Corporation 0.2 $422k 16k 27.29
W.R. Berkley Corporation (WRB) 0.2 $424k 11k 37.52
NVR (NVR) 0.2 $422k 500.00 844.00
Under Armour (UAA) 0.2 $413k 7.4k 55.81
American Campus Communities 0.2 $408k 9.3k 43.87
Raymond James Financial (RJF) 0.2 $410k 11k 36.61
Dresser-Rand 0.2 $419k 7.6k 55.13
United Rentals (URI) 0.2 $399k 12k 32.70
Omnicare 0.2 $401k 12k 33.98
Arrow Electronics (ARW) 0.2 $391k 12k 33.71
Allstate Corporation (ALL) 0.2 $396k 10k 39.60
Vodafone 0.2 $404k 14k 28.52
Accenture (ACN) 0.2 $406k 5.8k 70.00
Rock-Tenn Company 0.2 $397k 5.5k 72.18
Reliance Steel & Aluminum (RS) 0.2 $393k 7.5k 52.40
Energen Corporation 0.2 $393k 7.5k 52.40
Neustar 0.2 $392k 9.8k 40.00
tw tele 0.2 $391k 15k 26.07
Wabtec Corporation (WAB) 0.2 $401k 5.0k 80.20
Duke Realty Corporation 0.2 $397k 27k 14.70
Senior Housing Properties Trust 0.2 $394k 18k 21.77
Packaging Corporation of America (PKG) 0.2 $370k 10k 36.27
Costco Wholesale Corporation (COST) 0.2 $371k 3.7k 100.27
Dick's Sporting Goods (DKS) 0.2 $384k 7.4k 51.89
United Parcel Service (UPS) 0.2 $379k 5.3k 71.51
RPM International (RPM) 0.2 $374k 13k 28.55
Walgreen Company 0.2 $372k 10k 36.47
HSN 0.2 $358k 7.3k 49.04
3M Company (MMM) 0.2 $360k 3.9k 92.31
Cullen/Frost Bankers (CFR) 0.2 $356k 6.2k 57.42
J.B. Hunt Transport Services (JBHT) 0.2 $359k 6.9k 52.03
NYSE Euronext 0.2 $357k 15k 24.62
Cadence Design Systems (CDNS) 0.2 $354k 28k 12.87
Baker Hughes Incorporated 0.2 $357k 7.9k 45.19
Symantec Corporation 0.2 $359k 20k 17.99
Dollar Tree (DLTR) 0.2 $353k 7.3k 48.36
IDEX Corporation (IEX) 0.2 $363k 8.7k 41.72
HCC Insurance Holdings 0.2 $352k 10k 33.85
BRE Properties 0.2 $361k 7.7k 46.88
Carpenter Technology Corporation (CRS) 0.2 $366k 7.0k 52.29
Corning Incorporated (GLW) 0.2 $337k 26k 13.16
Berkshire Hathaway (BRK.B) 0.2 $349k 4.0k 88.24
Global Payments (GPN) 0.2 $343k 8.2k 41.83
Automatic Data Processing (ADP) 0.2 $340k 5.8k 58.62
Becton, Dickinson and (BDX) 0.2 $338k 4.3k 78.60
AGCO Corporation (AGCO) 0.2 $347k 7.3k 47.53
Coinstar 0.2 $346k 7.7k 44.94
Aptar (ATR) 0.2 $346k 6.7k 51.64
Eaton Vance 0.2 $345k 12k 28.99
Community Health Systems (CYH) 0.2 $338k 12k 29.14
Cinemark Holdings (CNK) 0.2 $343k 15k 22.42
SPX Corporation 0.2 $347k 5.3k 65.47
Corrections Corporation of America 0.2 $345k 10k 33.50
Jack Henry & Associates (JKHY) 0.2 $337k 8.9k 37.87
Superior Energy Services 0.2 $337k 16k 20.55
SM Energy (SM) 0.2 $346k 6.4k 54.06
Brown & Brown (BRO) 0.2 $313k 12k 26.08
Lincoln Electric Holdings (LECO) 0.2 $328k 8.4k 39.05
Johnson Controls 0.2 $318k 12k 27.41
Charles River Laboratories (CRL) 0.2 $325k 8.2k 39.63
Hanesbrands (HBI) 0.2 $322k 10k 31.88
Emerson Electric (EMR) 0.2 $323k 6.7k 48.21
Rent-A-Center (UPBD) 0.2 $329k 9.4k 35.00
Valero Energy Corporation (VLO) 0.2 $317k 10k 31.70
General Dynamics Corporation (GD) 0.2 $317k 4.8k 66.04
East West Ban (EWBC) 0.2 $321k 15k 21.12
J.M. Smucker Company (SJM) 0.2 $324k 3.8k 86.40
Aaron's 0.2 $331k 12k 27.82
Green Mountain Coffee Roasters 0.2 $323k 14k 23.75
Ez (EZPW) 0.2 $314k 14k 22.92
Commerce Bancshares (CBSH) 0.2 $323k 8.0k 40.38
Chico's FAS 0.2 $315k 17k 18.10
Chipotle Mexican Grill (CMG) 0.2 $318k 1.0k 318.00
Royal Gold (RGLD) 0.2 $329k 3.3k 99.70
United Therapeutics Corporation (UTHR) 0.2 $313k 5.6k 55.89
Triumph (TGI) 0.2 $313k 5.0k 62.60
Woodward Governor Company (WWD) 0.2 $326k 9.6k 33.96
FedEx Corporation (FDX) 0.2 $296k 3.5k 84.57
Copart (CPRT) 0.2 $299k 11k 27.69
MICROS Systems 0.2 $295k 6.0k 49.17
Service Corporation International (SCI) 0.2 $295k 22k 13.47
Gra (GGG) 0.2 $312k 6.2k 50.32
Kennametal (KMT) 0.2 $308k 8.3k 37.11
Smithfield Foods 0.2 $305k 16k 19.68
Gardner Denver 0.2 $308k 5.1k 60.39
Cree 0.2 $306k 12k 25.50
Shaw 0.2 $297k 6.8k 43.68
Valmont Industries (VMI) 0.2 $302k 2.3k 131.30
Tech Data Corporation 0.2 $299k 6.6k 45.30
SolarWinds 0.2 $307k 5.5k 55.82
Ascena Retail 0.2 $298k 14k 21.44
Liberty Media Corp lcpad 0.2 $307k 2.9k 104.10
Loews Corporation (L) 0.1 $290k 7.0k 41.28
Waddell & Reed Financial 0.1 $288k 8.8k 32.73
Health Management Associates 0.1 $287k 34k 8.39
American Financial (AFG) 0.1 $288k 7.6k 37.89
ConocoPhillips (COP) 0.1 $286k 5.0k 57.20
Nike (NKE) 0.1 $275k 2.9k 94.83
Brinker International (EAT) 0.1 $279k 7.9k 35.32
First Niagara Financial 0.1 $287k 36k 8.06
Silicon Laboratories (SLAB) 0.1 $279k 7.6k 36.71
URS Corporation 0.1 $279k 7.9k 35.32
Covance 0.1 $275k 5.9k 46.61
Stryker Corporation (SYK) 0.1 $262k 4.7k 55.74
NewMarket Corporation (NEU) 0.1 $271k 1.1k 246.36
Alaska Air (ALK) 0.1 $259k 7.4k 35.00
Atwood Oceanics 0.1 $264k 5.8k 45.52
Lennox International (LII) 0.1 $256k 5.3k 48.30
Hancock Holding Company (HWC) 0.1 $270k 8.7k 31.03
Pentair 0.1 $258k 5.8k 44.48
CBOE Holdings (CBOE) 0.1 $262k 8.9k 29.44
Compass Minerals International (CMP) 0.1 $246k 3.3k 74.55
Bank of America Corporation (BAC) 0.1 $237k 27k 8.84
Clean Harbors (CLH) 0.1 $239k 4.9k 48.78
Zebra Technologies (ZBRA) 0.1 $255k 6.8k 37.50
Fluor Corporation (FLR) 0.1 $247k 4.4k 56.26
City National Corporation 0.1 $242k 4.7k 51.49
Forest Laboratories 0.1 $238k 6.7k 35.60
Dril-Quip (DRQ) 0.1 $252k 3.5k 72.00
L-3 Communications Holdings 0.1 $252k 3.5k 71.63
Trinity Industries (TRN) 0.1 $252k 8.4k 30.00
National Instruments 0.1 $239k 9.5k 25.16
First American Financial (FAF) 0.1 $241k 11k 21.71
Mednax (MD) 0.1 $246k 3.3k 74.55
Unit Corporation 0.1 $245k 5.9k 41.53
Citigroup (C) 0.1 $238k 7.3k 32.76
Lear Corporation (LEA) 0.1 $234k 6.2k 37.80
NVIDIA Corporation (NVDA) 0.1 $221k 17k 13.33
MDU Resources (MDU) 0.1 $229k 10k 22.02
Compuware Corporation 0.1 $225k 23k 9.91
Occidental Petroleum Corporation (OXY) 0.1 $226k 2.6k 86.06
John Wiley & Sons (WLY) 0.1 $221k 4.8k 46.04
Dell 0.1 $219k 22k 9.87
Landstar System (LSTR) 0.1 $232k 4.9k 47.35
Atmel Corporation 0.1 $235k 45k 5.26
Silgan Holdings (SLGN) 0.1 $226k 5.2k 43.46
Ralcorp Holdings 0.1 $234k 3.2k 73.12
Associated Banc- (ASB) 0.1 $232k 18k 13.18
Flowers Foods (FLO) 0.1 $234k 12k 20.17
Thoratec Corporation 0.1 $211k 6.1k 34.59
Life Time Fitness 0.1 $201k 4.4k 45.68
Bally Technologies 0.1 $217k 4.4k 49.32
Google 0.1 $203k 269.00 754.65
Carlisle Companies (CSL) 0.1 $208k 4.0k 52.00
Marvell Technology Group 0.1 $205k 22k 9.13
Cheesecake Factory Incorporated (CAKE) 0.1 $200k 5.6k 35.71
Fulton Financial (FULT) 0.1 $206k 21k 9.86
Scotts Miracle-Gro Company (SMG) 0.1 $204k 4.7k 43.40
Phillips 66 (PSX) 0.1 $210k 4.5k 46.29
Hillshire Brands 0.1 $201k 7.5k 26.80
Cypress Semiconductor Corporation 0.1 $165k 15k 10.71
Poly 0.1 $178k 18k 9.83
Gentex Corporation (GNTX) 0.1 $170k 10k 17.00
Uti Worldwide 0.1 $150k 11k 13.51
Rovi Corporation 0.1 $161k 11k 14.50