Advance Capital Management

Advance Capital Management as of Dec. 31, 2012

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 352 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.4 $2.8M 40k 70.10
Exxon Mobil Corporation (XOM) 1.4 $2.7M 31k 86.54
Procter & Gamble Company (PG) 1.1 $2.1M 31k 67.90
At&t (T) 1.0 $2.0M 58k 33.71
Merck & Co (MRK) 0.9 $1.8M 43k 40.93
Chevron Corporation (CVX) 0.8 $1.6M 15k 108.12
Microsoft Corporation (MSFT) 0.8 $1.6M 58k 26.72
Mondelez Int (MDLZ) 0.8 $1.5M 59k 25.45
Altria (MO) 0.8 $1.5M 47k 31.45
Endo Pharmaceuticals 0.8 $1.5M 56k 26.23
Oil States International (OIS) 0.8 $1.5M 20k 71.53
Aetna 0.7 $1.3M 29k 46.30
National-Oilwell Var 0.7 $1.3M 19k 68.32
Teva Pharmaceutical Industries (TEVA) 0.7 $1.3M 34k 37.33
Cisco Systems (CSCO) 0.7 $1.3M 66k 19.65
Fluor Corporation (FLR) 0.7 $1.3M 22k 58.72
CVS Caremark Corporation (CVS) 0.7 $1.2M 26k 48.35
Intel Corporation (INTC) 0.6 $1.2M 60k 20.62
Apache Corporation 0.6 $1.2M 16k 78.49
Tractor Supply Company (TSCO) 0.6 $1.2M 13k 88.35
Google 0.6 $1.2M 1.7k 707.61
Oracle Corporation (ORCL) 0.6 $1.1M 34k 33.32
Waste Connections 0.6 $1.1M 33k 33.80
International Business Machines (IBM) 0.6 $1.1M 5.8k 191.48
Ingredion Incorporated (INGR) 0.6 $1.1M 17k 64.41
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 12k 84.44
Church & Dwight (CHD) 0.5 $1.0M 19k 53.56
Rio Tinto (RIO) 0.5 $1.0M 17k 58.09
PNC Financial Services (PNC) 0.5 $985k 17k 58.28
Bank of New York Mellon Corporation (BK) 0.5 $979k 38k 25.70
Caterpillar (CAT) 0.5 $977k 11k 89.63
FedEx Corporation (FDX) 0.5 $972k 11k 91.70
Wells Fargo & Company (WFC) 0.5 $984k 29k 34.17
Helmerich & Payne (HP) 0.5 $986k 18k 56.02
Capital One Financial (COF) 0.5 $980k 17k 57.95
Qualcomm (QCOM) 0.5 $977k 16k 61.84
F5 Networks (FFIV) 0.5 $981k 10k 97.13
Comcast Corporation (CMCSA) 0.5 $956k 26k 37.34
Western Union Company (WU) 0.5 $958k 70k 13.61
Amgen (AMGN) 0.5 $970k 11k 86.19
UnitedHealth (UNH) 0.5 $955k 18k 54.26
EMC Corporation 0.5 $953k 38k 25.31
U.S. Bancorp (USB) 0.5 $949k 30k 31.95
AFLAC Incorporated (AFL) 0.5 $951k 18k 53.13
Hollyfrontier Corp 0.5 $945k 20k 46.55
Cardinal Health (CAH) 0.5 $927k 23k 41.20
Pepsi (PEP) 0.5 $931k 14k 68.46
Skyworks Solutions (SWKS) 0.5 $916k 45k 20.31
Solera Holdings 0.5 $906k 17k 53.45
Occidental Petroleum Corporation (OXY) 0.5 $902k 12k 76.60
Kansas City Southern 0.5 $910k 11k 83.49
Ametek (AME) 0.5 $905k 24k 37.55
Dollar Tree (DLTR) 0.5 $884k 22k 40.55
Vodafone 0.4 $848k 34k 25.19
VeriFone Systems 0.4 $855k 29k 29.69
Devon Energy Corporation (DVN) 0.4 $824k 16k 52.02
Alliance Data Systems Corporation (BFH) 0.4 $825k 5.7k 144.74
Kraft Foods 0.4 $835k 18k 45.46
Pvh Corporation (PVH) 0.4 $799k 7.2k 110.97
Wal-Mart Stores (WMT) 0.4 $785k 12k 68.27
Kohl's Corporation (KSS) 0.4 $782k 18k 42.97
Bed Bath & Beyond 0.4 $774k 14k 55.88
Macerich Company (MAC) 0.4 $770k 13k 58.33
Trimble Navigation (TRMB) 0.4 $759k 13k 59.76
Equinix 0.4 $722k 3.5k 206.29
Freeport-McMoRan Copper & Gold (FCX) 0.4 $707k 21k 34.20
Oceaneering International (OII) 0.4 $715k 13k 53.76
Udr (UDR) 0.4 $718k 30k 23.77
Pfizer (PFE) 0.4 $690k 28k 25.07
Camden Property Trust (CPT) 0.4 $696k 10k 68.24
Northern Trust Corporation (NTRS) 0.3 $667k 13k 50.15
Affiliated Managers (AMG) 0.3 $664k 5.1k 130.20
Apple (AAPL) 0.3 $665k 1.3k 532.00
Gilead Sciences (GILD) 0.3 $673k 9.2k 73.47
SL Green Realty 0.3 $682k 8.9k 76.63
Covidien 0.3 $664k 12k 57.74
Joy Global 0.3 $654k 10k 63.80
BlackRock (BLK) 0.3 $661k 3.2k 206.56
Ace Limited Cmn 0.3 $646k 8.1k 79.75
Walt Disney Company (DIS) 0.3 $652k 13k 49.77
General Electric Company 0.3 $655k 31k 20.99
Cummins (CMI) 0.3 $650k 6.0k 108.33
Travelers Companies (TRV) 0.3 $646k 9.0k 71.78
Verizon Communications (VZ) 0.3 $649k 15k 43.27
Emerson Electric (EMR) 0.3 $651k 12k 52.93
Baker Hughes Incorporated 0.3 $654k 16k 40.88
NCR Corporation (VYX) 0.3 $655k 26k 25.49
Tupperware Brands Corporation (TUP) 0.3 $654k 10k 64.12
Visa (V) 0.3 $652k 4.3k 151.63
Darling International (DAR) 0.3 $658k 41k 16.05
Essex Property Trust (ESS) 0.3 $660k 4.5k 146.67
Tor Dom Bk Cad (TD) 0.3 $658k 7.8k 84.36
Nxp Semiconductors N V (NXPI) 0.3 $655k 25k 26.31
Wright Express (WEX) 0.3 $659k 8.8k 75.31
American Express Company (AXP) 0.3 $638k 11k 57.48
Fidelity National Information Services (FIS) 0.3 $627k 18k 34.83
CSX Corporation (CSX) 0.3 $631k 32k 19.72
United Parcel Service (UPS) 0.3 $641k 8.7k 73.68
Franklin Resources (BEN) 0.3 $641k 5.1k 125.69
Medtronic 0.3 $636k 16k 41.03
Timken Company (TKR) 0.3 $636k 13k 47.82
Energizer Holdings 0.3 $632k 7.9k 80.00
Target Corporation (TGT) 0.3 $633k 11k 59.16
Danaher Corporation (DHR) 0.3 $643k 12k 55.91
Coinstar 0.3 $635k 12k 52.05
PPL Corporation (PPL) 0.3 $644k 23k 28.62
Celgene Corporation 0.3 $628k 8.0k 78.50
Rayonier (RYN) 0.3 $638k 12k 51.87
Marathon Petroleum Corp (MPC) 0.3 $643k 10k 63.04
Ansys (ANSS) 0.3 $620k 9.2k 67.39
Coca-Cola Company (KO) 0.3 $616k 17k 36.24
AmerisourceBergen (COR) 0.3 $622k 14k 43.19
Universal Health Services (UHS) 0.3 $614k 13k 48.35
Mylan 0.3 $609k 22k 27.43
Stryker Corporation (SYK) 0.3 $625k 11k 54.82
Marathon Oil Corporation (MRO) 0.3 $613k 20k 30.65
TRW Automotive Holdings 0.3 $625k 12k 53.65
Plains Exploration & Production Company 0.3 $610k 13k 46.92
Regeneron Pharmaceuticals (REGN) 0.3 $599k 3.5k 171.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $603k 14k 41.88
Ashland 0.3 $603k 7.5k 80.40
World Fuel Services Corporation (WKC) 0.3 $597k 15k 41.17
Ascena Retail 0.3 $603k 33k 18.47
Reinsurance Group of America (RGA) 0.3 $583k 11k 53.49
Arthur J. Gallagher & Co. (AJG) 0.3 $582k 17k 34.64
Eli Lilly & Co. (LLY) 0.3 $579k 12k 49.33
Edwards Lifesciences (EW) 0.3 $577k 6.4k 90.16
KBR (KBR) 0.3 $571k 19k 29.90
Everest Re Group (EG) 0.3 $583k 5.3k 110.00
Synopsys (SNPS) 0.3 $586k 18k 31.85
New York Community Ban (NYCB) 0.3 $582k 44k 13.11
J.M. Smucker Company (SJM) 0.3 $586k 6.8k 86.18
Herbalife Ltd Com Stk (HLF) 0.3 $586k 18k 32.92
United Rentals (URI) 0.3 $555k 12k 45.49
Jones Lang LaSalle Incorporated (JLL) 0.3 $554k 6.6k 83.94
Oge Energy Corp (OGE) 0.3 $557k 9.9k 56.26
First Cash Financial Services 0.3 $556k 11k 49.64
URS Corporation 0.3 $554k 14k 39.29
Albemarle Corporation (ALB) 0.3 $559k 9.0k 62.11
Rackspace Hosting 0.3 $557k 7.5k 74.27
Hologic (HOLX) 0.3 $534k 27k 20.00
Valspar Corporation 0.3 $530k 8.5k 62.35
BE Aerospace 0.3 $529k 11k 49.44
Green Mountain Coffee Roasters 0.3 $529k 13k 41.33
Wabtec Corporation (WAB) 0.3 $543k 6.2k 87.58
Realty Income (O) 0.3 $531k 13k 40.23
Teradata Corporation (TDC) 0.3 $514k 8.3k 61.93
Mohawk Industries (MHK) 0.3 $525k 5.8k 90.52
Perrigo Company 0.3 $515k 5.0k 104.04
Royal Gold (RGLD) 0.3 $529k 6.5k 81.38
LKQ Corporation (LKQ) 0.3 $506k 24k 21.08
Johnson Controls 0.3 $509k 17k 30.66
General Mills (GIS) 0.3 $493k 12k 40.41
Fastenal Company (FAST) 0.3 $497k 11k 46.67
Cimarex Energy 0.3 $491k 8.5k 57.76
Taubman Centers 0.3 $496k 6.3k 78.73
Peabody Energy Corporation 0.2 $487k 18k 26.61
Mettler-Toledo International (MTD) 0.2 $483k 2.5k 193.20
AGCO Corporation (AGCO) 0.2 $481k 9.8k 49.08
Henry Schein (HSIC) 0.2 $483k 6.0k 80.50
FactSet Research Systems (FDS) 0.2 $476k 5.4k 88.15
Toll Brothers (TOL) 0.2 $488k 15k 32.32
American Campus Communities 0.2 $475k 10k 46.12
Alliant Energy Corporation (LNT) 0.2 $483k 11k 43.91
Fortune Brands (FBIN) 0.2 $473k 16k 29.20
SEI Investments Company (SEIC) 0.2 $462k 20k 23.33
ResMed (RMD) 0.2 $466k 11k 41.61
Hubbell Incorporated 0.2 $457k 5.4k 84.63
MSC Industrial Direct (MSM) 0.2 $467k 6.2k 75.32
Donaldson Company (DCI) 0.2 $456k 14k 32.81
Reliance Steel & Aluminum (RS) 0.2 $466k 7.5k 62.13
Catamaran 0.2 $457k 9.7k 47.06
Cooper Companies 0.2 $435k 4.7k 92.55
Avnet (AVT) 0.2 $441k 14k 30.62
Gartner (IT) 0.2 $433k 9.4k 46.06
Panera Bread Company 0.2 $445k 2.8k 158.93
Polaris Industries (PII) 0.2 $421k 5.0k 84.20
American Financial (AFG) 0.2 $431k 11k 39.54
Arrow Electronics (ARW) 0.2 $423k 11k 38.11
W.R. Berkley Corporation (WRB) 0.2 $415k 11k 37.73
Raymond James Financial (RJF) 0.2 $432k 11k 38.57
Dresser-Rand 0.2 $427k 7.6k 56.18
NV Energy 0.2 $430k 24k 18.14
National Fuel Gas (NFG) 0.2 $426k 8.4k 50.71
Senior Housing Properties Trust 0.2 $416k 18k 23.64
Alexandria Real Estate Equities (ARE) 0.2 $430k 6.2k 69.35
Liberty Property Trust 0.2 $429k 12k 35.75
JPMorgan Chase & Co. (JPM) 0.2 $401k 9.1k 44.02
Lincoln Electric Holdings (LECO) 0.2 $409k 8.4k 48.69
MDU Resources (MDU) 0.2 $406k 19k 21.26
Omnicare 0.2 $412k 11k 36.14
First Niagara Financial 0.2 $406k 51k 7.93
Neustar 0.2 $398k 9.5k 41.89
Packaging Corporation of America (PKG) 0.2 $377k 9.8k 38.47
IDEXX Laboratories (IDXX) 0.2 $390k 4.2k 92.86
RPM International (RPM) 0.2 $385k 13k 29.39
Williams-Sonoma (WSM) 0.2 $381k 8.7k 43.79
Msci (MSCI) 0.2 $378k 12k 30.98
IDEX Corporation (IEX) 0.2 $386k 8.3k 46.51
Under Armour (UAA) 0.2 $379k 7.8k 48.59
Cinemark Holdings (CNK) 0.2 $382k 15k 25.99
tw tele 0.2 $382k 15k 25.47
BRE Properties 0.2 $391k 7.7k 50.78
Clean Harbors (CLH) 0.2 $374k 6.8k 55.00
American Eagle Outfitters (AEO) 0.2 $371k 18k 20.50
Global Payments (GPN) 0.2 $358k 7.9k 45.32
Hanesbrands (HBI) 0.2 $362k 10k 35.84
Cadence Design Systems (CDNS) 0.2 $372k 28k 13.53
Westar Energy 0.2 $363k 13k 28.58
HCC Insurance Holdings 0.2 $372k 10k 37.20
Eaton Vance 0.2 $360k 11k 31.86
Rock-Tenn Company 0.2 $371k 5.3k 70.00
SPX Corporation 0.2 $358k 5.1k 70.20
UGI Corporation (UGI) 0.2 $370k 11k 32.74
Aqua America 0.2 $358k 14k 25.39
Duke Realty Corporation 0.2 $374k 27k 13.85
Berkshire Hathaway (BRK.B) 0.2 $355k 4.0k 89.76
Dick's Sporting Goods (DKS) 0.2 $337k 7.4k 45.54
MICROS Systems 0.2 $344k 8.1k 42.47
PPG Industries (PPG) 0.2 $345k 2.6k 135.29
Thoratec Corporation 0.2 $338k 9.0k 37.56
Nike (NKE) 0.2 $351k 6.8k 51.62
Manpower (MAN) 0.2 $340k 8.0k 42.50
Tibco Software 0.2 $345k 16k 21.97
Community Health Systems (CYH) 0.2 $341k 11k 30.72
Kirby Corporation (KEX) 0.2 $353k 5.7k 61.93
Questar Corporation 0.2 $350k 18k 19.77
Corrections Corporation of America 0.2 $348k 9.8k 35.51
Woodward Governor Company (WWD) 0.2 $355k 9.3k 38.17
Carpenter Technology Corporation (CRS) 0.2 $341k 6.6k 51.67
National Retail Properties (NNN) 0.2 $340k 11k 31.19
Liberty Media Corp lcpad 0.2 $342k 2.9k 115.97
Time Warner 0.2 $330k 6.9k 47.83
Signature Bank (SBNY) 0.2 $335k 4.7k 71.28
Costco Wholesale Corporation (COST) 0.2 $326k 3.3k 98.79
McDonald's Corporation (MCD) 0.2 $318k 3.6k 88.33
Waste Management (WM) 0.2 $327k 9.7k 33.71
3M Company (MMM) 0.2 $330k 3.6k 92.96
Reynolds American 0.2 $323k 7.8k 41.41
Automatic Data Processing (ADP) 0.2 $330k 5.8k 56.90
Rent-A-Center (UPBD) 0.2 $323k 9.4k 34.36
Valero Energy Corporation (VLO) 0.2 $331k 9.7k 34.12
Health Management Associates 0.2 $319k 34k 9.33
Becton, Dickinson and (BDX) 0.2 $336k 4.3k 78.14
Nextera Energy (NEE) 0.2 $318k 4.6k 69.13
United Technologies Corporation 0.2 $328k 4.0k 82.00
TJX Companies (TJX) 0.2 $318k 7.5k 42.40
Accenture (ACN) 0.2 $319k 4.8k 66.46
General Dynamics Corporation (GD) 0.2 $332k 4.8k 69.17
Advance Auto Parts (AAP) 0.2 $318k 4.4k 72.27
Aptar (ATR) 0.2 $320k 6.7k 47.76
Gardner Denver 0.2 $336k 4.9k 68.57
Energen Corporation 0.2 $325k 7.2k 45.14
Valmont Industries (VMI) 0.2 $328k 2.4k 136.67
Covance 0.2 $324k 5.6k 57.86
Jack Henry & Associates (JKHY) 0.2 $330k 8.4k 39.29
Triumph (TGI) 0.2 $327k 5.0k 65.40
Superior Energy Services 0.2 $327k 16k 20.70
SM Energy (SM) 0.2 $334k 6.4k 52.19
Towers Watson & Co 0.2 $326k 5.8k 56.21
Bank of America Corporation (BAC) 0.2 $311k 27k 11.59
Home Depot (HD) 0.2 $315k 5.1k 61.76
Brown & Brown (BRO) 0.2 $306k 12k 25.50
J.B. Hunt Transport Services (JBHT) 0.2 $310k 5.2k 59.62
Mattel (MAT) 0.2 $315k 8.6k 36.63
Waddell & Reed Financial 0.2 $306k 8.8k 34.77
Raytheon Company 0.2 $317k 5.5k 57.64
Allstate Corporation (ALL) 0.2 $317k 7.9k 40.13
Domtar Corp 0.2 $301k 3.6k 83.61
American Electric Power Company (AEP) 0.2 $316k 7.4k 42.70
Illinois Tool Works (ITW) 0.2 $310k 5.1k 60.78
Service Corporation International (SCI) 0.2 $302k 22k 13.79
East West Ban (EWBC) 0.2 $309k 14k 21.46
Gra (GGG) 0.2 $304k 5.9k 51.53
Aaron's 0.2 $317k 11k 28.30
Kennametal (KMT) 0.2 $316k 7.9k 40.00
Alaska Air (ALK) 0.2 $306k 7.1k 43.10
Prosperity Bancshares (PB) 0.2 $307k 7.3k 42.05
Chico's FAS 0.2 $306k 17k 18.43
Home Properties 0.2 $313k 5.1k 61.37
Shaw 0.2 $317k 6.8k 46.62
Loews Corporation (L) 0.1 $286k 7.0k 40.71
Lear Corporation (LEA) 0.1 $290k 6.2k 46.85
Cerner Corporation 0.1 $279k 3.6k 77.50
Charles River Laboratories (CRL) 0.1 $296k 7.9k 37.47
John Wiley & Sons (WLY) 0.1 $284k 7.3k 38.90
NewMarket Corporation (NEU) 0.1 $288k 1.1k 261.82
Smithfield Foods 0.1 $293k 14k 21.54
Atmel Corporation 0.1 $293k 45k 6.55
Commerce Bancshares (CBSH) 0.1 $295k 8.4k 35.12
Chipotle Mexican Grill (CMG) 0.1 $297k 1.0k 297.00
Trinity Industries (TRN) 0.1 $287k 8.0k 35.88
Cree 0.1 $279k 8.2k 34.02
Silicon Laboratories (SLAB) 0.1 $288k 6.9k 41.74
Tech Data Corporation 0.1 $287k 6.3k 45.56
Citigroup (C) 0.1 $287k 7.3k 39.50
Con-way 0.1 $270k 9.7k 27.84
Fidelity National Financial 0.1 $268k 11k 23.51
Zebra Technologies (ZBRA) 0.1 $267k 6.8k 39.26
Mine Safety Appliances 0.1 $265k 6.2k 42.74
Foot Locker (FL) 0.1 $276k 8.6k 32.09
Alleghany Corporation 0.1 $268k 800.00 335.00
Webster Financial Corporation (WBS) 0.1 $265k 13k 20.54
Atwood Oceanics 0.1 $266k 5.8k 45.86
Dril-Quip (DRQ) 0.1 $270k 3.7k 72.97
L-3 Communications Holdings 0.1 $270k 3.5k 76.75
United Therapeutics Corporation (UTHR) 0.1 $262k 4.9k 53.47
Hancock Holding Company (HWC) 0.1 $276k 8.7k 31.72
Flowers Foods (FLO) 0.1 $270k 12k 23.28
Mednax (MD) 0.1 $262k 3.3k 79.39
CBOE Holdings (CBOE) 0.1 $262k 8.9k 29.44
Bristol Myers Squibb (BMY) 0.1 $246k 7.5k 32.65
Hawaiian Electric Industries (HE) 0.1 $246k 9.8k 25.10
SVB Financial (SIVBQ) 0.1 $252k 4.5k 56.00
Herman Miller (MLKN) 0.1 $247k 12k 21.48
Compuware Corporation 0.1 $247k 23k 10.88
ConocoPhillips (COP) 0.1 $249k 4.3k 57.91
Old Republic International Corporation (ORI) 0.1 $259k 24k 10.66
Landstar System (LSTR) 0.1 $247k 4.7k 52.55
Lennox International (LII) 0.1 $247k 4.7k 52.55
National Instruments 0.1 $245k 9.5k 25.79
Unit Corporation 0.1 $252k 5.6k 45.00
Vectren Corporation 0.1 $244k 8.3k 29.40
Phillips 66 (PSX) 0.1 $241k 4.5k 53.12
Dell 0.1 $225k 22k 10.14
City National Corporation 0.1 $233k 4.7k 49.57
Carlisle Companies (CSL) 0.1 $235k 4.0k 58.75
Brinker International (EAT) 0.1 $232k 7.5k 30.93
Associated Banc- (ASB) 0.1 $231k 18k 13.12
Visteon Corporation (VC) 0.1 $235k 4.4k 53.80
Itt 0.1 $225k 9.6k 23.44
HSN 0.1 $209k 3.8k 55.00
Bank of Hawaii Corporation (BOH) 0.1 $203k 4.6k 44.13
Copart (CPRT) 0.1 $204k 6.9k 29.57
NVIDIA Corporation (NVDA) 0.1 $203k 17k 12.24
Life Time Fitness 0.1 $217k 4.4k 49.32
WellCare Health Plans 0.1 $214k 4.4k 48.64
Silgan Holdings (SLGN) 0.1 $204k 4.9k 41.63
Marvell Technology Group 0.1 $215k 30k 7.26
Helix Energy Solutions (HLX) 0.1 $204k 9.9k 20.61
SolarWinds 0.1 $210k 4.0k 52.50
Hillshire Brands 0.1 $211k 7.5k 28.13
Fulton Financial (FULT) 0.1 $201k 21k 9.62
Northern Oil & Gas 0.1 $192k 11k 16.84
Informatica Corporation 0.1 $200k 6.6k 30.30
Gentex Corporation (GNTX) 0.1 $189k 10k 18.90
Commercial Metals Company (CMC) 0.1 $175k 12k 14.83
Uti Worldwide 0.1 $149k 11k 13.42
Cypress Semiconductor Corporation 0.1 $152k 14k 10.86
Rovi Corporation 0.1 $159k 10k 15.44
JetBlue Airways Corporation (JBLU) 0.1 $131k 23k 5.72
RF Micro Devices 0.1 $125k 28k 4.50