Advance Capital Management

Advance Capital Management as of March 31, 2013

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 341 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.4 $3.0M 37k 81.53
Microsoft Corporation (MSFT) 1.4 $3.0M 105k 28.61
Exxon Mobil Corporation (XOM) 1.2 $2.7M 29k 90.11
At&t (T) 1.1 $2.2M 61k 36.68
Procter & Gamble Company (PG) 1.0 $2.0M 26k 77.07
Skyworks Solutions (SWKS) 0.9 $2.0M 89k 22.03
Merck & Co (MRK) 0.9 $1.9M 44k 44.21
CVS Caremark Corporation (CVS) 0.8 $1.7M 32k 54.98
National-Oilwell Var 0.8 $1.7M 24k 70.76
U.S. Bancorp (USB) 0.8 $1.6M 48k 33.94
Capital One Financial (COF) 0.8 $1.6M 30k 54.95
UnitedHealth (UNH) 0.8 $1.6M 29k 57.22
Teva Pharmaceutical Industries (TEVA) 0.8 $1.6M 40k 39.68
Endo Pharmaceuticals 0.8 $1.6M 52k 30.75
Reinsurance Group of America (RGA) 0.7 $1.6M 26k 59.65
Ingredion Incorporated (INGR) 0.7 $1.5M 21k 72.34
Amgen (AMGN) 0.7 $1.5M 15k 102.48
Intel Corporation (INTC) 0.7 $1.5M 67k 21.83
Celgene Corporation 0.7 $1.4M 12k 115.94
Altria (MO) 0.7 $1.4M 41k 34.39
Oil States International (OIS) 0.7 $1.4M 17k 81.58
PNC Financial Services (PNC) 0.6 $1.3M 20k 66.50
Comcast Corporation (CMCSA) 0.6 $1.3M 30k 41.98
Devon Energy Corporation (DVN) 0.6 $1.2M 22k 56.40
Wells Fargo & Company (WFC) 0.6 $1.2M 34k 37.00
Ascena Retail 0.6 $1.2M 67k 18.55
Apache Corporation 0.6 $1.2M 16k 77.19
Kohl's Corporation (KSS) 0.6 $1.2M 27k 46.15
Baker Hughes Incorporated 0.6 $1.2M 26k 46.40
International Business Machines (IBM) 0.6 $1.2M 5.8k 213.37
Qualcomm (QCOM) 0.6 $1.2M 18k 66.92
Gilead Sciences (GILD) 0.6 $1.2M 25k 48.96
EMC Corporation 0.6 $1.2M 51k 23.88
Tor Dom Bk Cad (TD) 0.6 $1.2M 14k 83.25
Caterpillar (CAT) 0.6 $1.2M 13k 86.98
Cisco Systems (CSCO) 0.6 $1.2M 56k 20.90
Google 0.6 $1.2M 1.5k 794.52
Rio Tinto (RIO) 0.5 $1.1M 24k 47.08
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.1M 33k 33.11
Church & Dwight (CHD) 0.5 $1.1M 17k 64.61
Dollar Tree (DLTR) 0.5 $1.1M 22k 48.42
Oracle Corporation (ORCL) 0.5 $1.1M 34k 32.32
Panera Bread Company 0.5 $1.1M 6.6k 165.19
Bed Bath & Beyond 0.5 $1.0M 16k 64.44
Coinstar 0.5 $1.0M 18k 58.42
Mondelez Int (MDLZ) 0.5 $1.0M 34k 30.62
Hollyfrontier Corp 0.5 $1.0M 20k 51.43
Kraft Foods 0.5 $1.0M 20k 51.54
Fluor Corporation (FLR) 0.5 $952k 14k 66.34
Carpenter Technology Corporation (CRS) 0.5 $956k 19k 49.28
CSX Corporation (CSX) 0.4 $921k 37k 24.62
AmerisourceBergen (COR) 0.4 $901k 18k 51.43
Alliance Data Systems Corporation (BFH) 0.4 $907k 5.6k 161.96
Kansas City Southern 0.4 $909k 8.2k 110.85
Covidien 0.4 $907k 13k 67.84
Michael Kors Holdings 0.4 $909k 16k 56.81
Joy Global 0.4 $881k 15k 59.53
Franklin Resources (BEN) 0.4 $893k 5.9k 150.84
Travelers Companies (TRV) 0.4 $883k 11k 84.18
Ametek (AME) 0.4 $893k 21k 43.35
Marathon Petroleum Corp (MPC) 0.4 $889k 9.9k 89.62
BlackRock (BLK) 0.4 $873k 3.4k 256.76
Tractor Supply Company (TSCO) 0.4 $875k 8.4k 104.17
Walt Disney Company (DIS) 0.4 $870k 15k 56.83
United Parcel Service (UPS) 0.4 $868k 10k 85.86
Stryker Corporation (SYK) 0.4 $868k 13k 65.26
Target Corporation (TGT) 0.4 $858k 13k 68.42
Time Warner 0.4 $840k 15k 57.65
American Express Company (AXP) 0.4 $843k 13k 67.44
Ace Limited Cmn 0.4 $841k 9.5k 88.99
Northern Trust Corporation (NTRS) 0.4 $842k 15k 54.57
Wal-Mart Stores (WMT) 0.4 $856k 11k 74.83
General Electric Company 0.4 $844k 37k 23.13
Coach 0.4 $837k 17k 49.97
Allstate Corporation (ALL) 0.4 $842k 17k 49.10
United Technologies Corporation 0.4 $841k 9.0k 93.44
Visa (V) 0.4 $849k 5.0k 169.80
Macerich Company (MAC) 0.4 $850k 13k 64.39
Fidelity National Information Services (FIS) 0.4 $834k 21k 39.62
Bank of New York Mellon Corporation (BK) 0.4 $829k 30k 27.98
Peabody Energy Corporation 0.4 $825k 39k 21.15
Chevron Corporation (CVX) 0.4 $825k 6.9k 118.88
Kimberly-Clark Corporation (KMB) 0.4 $833k 8.5k 98.00
Sensient Technologies Corporation (SXT) 0.4 $821k 21k 39.10
Verizon Communications (VZ) 0.4 $827k 17k 49.14
Aetna 0.4 $823k 16k 51.12
Apple (AAPL) 0.4 $832k 1.9k 442.55
Danaher Corporation (DHR) 0.4 $832k 13k 62.18
TJX Companies (TJX) 0.4 $827k 18k 46.78
VeriFone Systems 0.4 $813k 39k 20.69
Camden Property Trust (CPT) 0.4 $804k 12k 68.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $792k 14k 55.00
Equinix 0.4 $779k 3.6k 216.39
Affiliated Managers (AMG) 0.4 $768k 5.0k 153.60
FedEx Corporation (FDX) 0.4 $772k 7.9k 98.22
Occidental Petroleum Corporation (OXY) 0.4 $760k 9.7k 78.35
SL Green Realty 0.4 $766k 8.9k 86.07
Cardinal Health (CAH) 0.3 $745k 18k 41.64
Trimble Navigation (TRMB) 0.3 $738k 25k 30.00
Waste Connections 0.3 $741k 21k 35.97
Darling International (DAR) 0.3 $736k 41k 17.95
Pepsi (PEP) 0.3 $720k 9.1k 79.12
Rayonier (RYN) 0.3 $716k 12k 59.67
Udr (UDR) 0.3 $718k 30k 24.18
Fortune Brands (FBIN) 0.3 $719k 19k 37.45
Hologic (HOLX) 0.3 $705k 31k 22.60
Oceaneering International (OII) 0.3 $704k 11k 66.42
Timken Company (TKR) 0.3 $685k 12k 56.61
NCR Corporation (VYX) 0.3 $681k 25k 27.57
Nuance Communications 0.3 $666k 33k 20.18
Everest Re Group (EG) 0.3 $649k 5.0k 129.80
Synopsys (SNPS) 0.3 $660k 18k 35.87
Essex Property Trust (ESS) 0.3 $647k 4.3k 150.47
Oge Energy Corp (OGE) 0.3 $665k 9.5k 70.00
First Cash Financial Services 0.3 $653k 11k 58.30
Nxp Semiconductors N V (NXPI) 0.3 $651k 22k 30.28
Edwards Lifesciences (EW) 0.3 $633k 7.7k 82.21
Ross Stores (ROST) 0.3 $624k 10k 60.58
Mylan 0.3 $643k 22k 28.96
Vodafone 0.3 $644k 23k 28.38
Raymond James Financial (RJF) 0.3 $627k 14k 46.10
Cimarex Energy 0.3 $641k 8.5k 75.41
Randgold Resources 0.3 $645k 7.5k 86.00
URS Corporation 0.3 $635k 13k 47.39
Catamaran 0.3 $637k 12k 53.04
Ansys (ANSS) 0.3 $603k 7.4k 81.49
LKQ Corporation (LKQ) 0.3 $622k 29k 21.75
BE Aerospace 0.3 $609k 10k 60.30
AGCO Corporation (AGCO) 0.3 $610k 12k 52.14
New York Community Ban (NYCB) 0.3 $616k 43k 14.36
Smithfield Foods 0.3 $614k 23k 26.47
KBR (KBR) 0.3 $584k 18k 32.09
Energizer Holdings 0.3 $598k 6.0k 99.67
American Campus Communities 0.3 $589k 13k 45.31
Wabtec Corporation (WAB) 0.3 $592k 5.8k 102.07
Solera Holdings 0.3 $577k 9.9k 58.28
Royal Gold (RGLD) 0.3 $575k 8.1k 70.99
World Fuel Services Corporation (WKC) 0.3 $564k 14k 39.72
Universal Health Services (UHS) 0.3 $556k 8.7k 63.91
Omnicare 0.3 $542k 13k 40.75
Cinemark Holdings (CNK) 0.3 $556k 19k 29.42
Alliant Energy Corporation (LNT) 0.3 $552k 11k 50.18
F5 Networks (FFIV) 0.3 $548k 6.2k 89.11
Realty Income (O) 0.3 $540k 12k 45.38
Albemarle Corporation (ALB) 0.3 $544k 8.7k 62.53
ResMed (RMD) 0.2 $519k 11k 46.34
MSC Industrial Direct (MSM) 0.2 $532k 6.2k 85.81
Reliance Steel & Aluminum (RS) 0.2 $520k 7.3k 71.23
Ashland 0.2 $528k 7.1k 74.37
Triumph (TGI) 0.2 $534k 6.8k 78.53
Arthur J. Gallagher & Co. (AJG) 0.2 $504k 12k 41.31
Regeneron Pharmaceuticals (REGN) 0.2 $512k 2.9k 176.55
Hubbell Incorporated 0.2 $505k 5.2k 97.12
Cooper Companies 0.2 $507k 4.7k 107.87
United Rentals (URI) 0.2 $500k 9.1k 54.95
Foot Locker (FL) 0.2 $500k 15k 34.25
Mohawk Industries (MHK) 0.2 $498k 4.4k 113.18
Henry Schein (HSIC) 0.2 $518k 5.6k 92.50
Alaska Air (ALK) 0.2 $518k 8.1k 63.95
Herbalife Ltd Com Stk (HLF) 0.2 $513k 14k 37.45
SM Energy (SM) 0.2 $509k 8.6k 59.19
MICROS Systems 0.2 $482k 11k 45.47
American Financial (AFG) 0.2 $493k 10k 47.40
Avnet (AVT) 0.2 $485k 13k 36.19
Gartner (IT) 0.2 $490k 9.0k 54.44
W.R. Berkley Corporation (WRB) 0.2 $488k 11k 44.36
Rock-Tenn Company 0.2 $492k 5.3k 92.83
National Fuel Gas (NFG) 0.2 $491k 8.0k 61.38
Dick's Sporting Goods (DKS) 0.2 $459k 9.7k 47.32
Polaris Industries (PII) 0.2 $462k 5.0k 92.40
MDU Resources (MDU) 0.2 $462k 19k 24.97
Tupperware Brands Corporation (TUP) 0.2 $458k 5.6k 81.79
Plains Exploration & Production Company 0.2 $460k 9.7k 47.42
Senior Housing Properties Trust 0.2 $472k 18k 26.82
Taubman Centers 0.2 $466k 6.0k 77.67
Packaging Corporation of America (PKG) 0.2 $440k 9.8k 44.90
Coca-Cola Company (KO) 0.2 $436k 11k 40.41
Waste Management (WM) 0.2 $443k 11k 39.20
Eli Lilly & Co. (LLY) 0.2 $441k 7.8k 56.83
Pfizer (PFE) 0.2 $435k 15k 28.83
3M Company (MMM) 0.2 $440k 4.1k 106.28
Lincoln Electric Holdings (LECO) 0.2 $439k 8.1k 54.20
Automatic Data Processing (ADP) 0.2 $438k 6.7k 64.99
Alleghany Corporation 0.2 $436k 1.1k 396.36
Manpower (MAN) 0.2 $437k 7.7k 56.75
Old Republic International Corporation (ORI) 0.2 $435k 34k 12.72
Home Properties 0.2 $438k 6.9k 63.48
Dresser-Rand 0.2 $450k 7.3k 61.64
NV Energy 0.2 $453k 23k 20.04
Aqua America 0.2 $443k 14k 31.42
Alexandria Real Estate Equities (ARE) 0.2 $440k 6.2k 70.97
Mednax (MD) 0.2 $439k 4.9k 89.59
McDonald's Corporation (MCD) 0.2 $421k 4.2k 99.76
Home Depot (HD) 0.2 $417k 6.0k 69.73
Clean Harbors (CLH) 0.2 $418k 7.2k 58.06
RPM International (RPM) 0.2 $414k 13k 31.60
Hanesbrands (HBI) 0.2 $433k 9.5k 45.58
Arrow Electronics (ARW) 0.2 $422k 10k 40.58
Williams-Sonoma (WSM) 0.2 $433k 8.4k 51.55
Nextera Energy (NEE) 0.2 $418k 5.4k 77.70
Westar Energy 0.2 $421k 13k 33.15
PPL Corporation (PPL) 0.2 $425k 14k 31.34
HCC Insurance Holdings 0.2 $420k 10k 42.00
Jones Lang LaSalle Incorporated (JLL) 0.2 $427k 4.3k 99.30
Community Health Systems (CYH) 0.2 $427k 9.0k 47.44
First Niagara Financial 0.2 $431k 49k 8.85
Kirby Corporation (KEX) 0.2 $415k 5.4k 76.85
UGI Corporation (UGI) 0.2 $415k 11k 38.43
Costco Wholesale Corporation (COST) 0.2 $410k 3.9k 106.22
Cummins (CMI) 0.2 $401k 3.5k 115.90
Fidelity National Financial 0.2 $401k 16k 25.22
PPG Industries (PPG) 0.2 $395k 3.0k 133.90
Global Payments (GPN) 0.2 $392k 7.9k 49.62
Medtronic 0.2 $404k 8.6k 46.92
Valero Energy Corporation (VLO) 0.2 $398k 8.7k 45.54
Illinois Tool Works (ITW) 0.2 $393k 6.5k 60.93
General Dynamics Corporation (GD) 0.2 $394k 5.6k 70.48
Marathon Oil Corporation (MRO) 0.2 $400k 12k 33.76
SPX Corporation 0.2 $403k 5.1k 79.02
Questar Corporation 0.2 $409k 17k 24.35
Superior Energy Services 0.2 $403k 16k 26.00
SEI Investments Company (SEIC) 0.2 $375k 13k 28.85
IDEXX Laboratories (IDXX) 0.2 $388k 4.2k 92.38
J.B. Hunt Transport Services (JBHT) 0.2 $387k 5.2k 74.42
Valspar Corporation 0.2 $386k 6.2k 62.26
Emerson Electric (EMR) 0.2 $391k 7.0k 55.86
Tidewater 0.2 $379k 7.5k 50.53
Mettler-Toledo International (MTD) 0.2 $384k 1.8k 213.33
Cadence Design Systems (CDNS) 0.2 $383k 28k 13.93
WellCare Health Plans 0.2 $383k 6.6k 58.03
Raytheon Company 0.2 $380k 6.5k 58.73
Toll Brothers (TOL) 0.2 $373k 11k 34.22
Oshkosh Corporation (OSK) 0.2 $374k 8.8k 42.50
Energen Corporation 0.2 $374k 7.2k 51.94
BRE Properties 0.2 $375k 7.7k 48.70
Corrections Corporation of America 0.2 $383k 9.8k 39.08
Jack Henry & Associates (JKHY) 0.2 $388k 8.4k 46.19
Towers Watson & Co 0.2 $381k 5.5k 69.27
Brown & Brown (BRO) 0.2 $368k 12k 32.00
Waddell & Reed Financial 0.2 $359k 8.2k 43.78
Aptar (ATR) 0.2 $367k 6.4k 57.34
Donaldson Company (DCI) 0.2 $358k 9.9k 36.16
Gardner Denver 0.2 $368k 4.9k 75.10
Nordson Corporation (NDSN) 0.2 $356k 5.4k 65.93
Terex Corporation (TEX) 0.2 $368k 11k 34.39
tw tele 0.2 $365k 15k 25.17
Flowers Foods (FLO) 0.2 $362k 11k 32.91
United Natural Foods (UNFI) 0.2 $359k 7.3k 49.18
Woodward Governor Company (WWD) 0.2 $370k 9.3k 39.78
Signature Bank (SBNY) 0.2 $347k 4.4k 78.86
American Eagle Outfitters (AEO) 0.2 $338k 18k 18.67
Cerner Corporation 0.2 $341k 3.6k 94.72
Rent-A-Center (UPBD) 0.2 $347k 9.4k 36.91
Thoratec Corporation 0.2 $337k 9.0k 37.44
Service Corporation International (SCI) 0.2 $348k 21k 16.73
East West Ban (EWBC) 0.2 $347k 14k 25.70
Fastenal Company (FAST) 0.2 $329k 6.4k 51.41
Prosperity Bancshares (PB) 0.2 $346k 7.3k 47.40
Trinity Industries (TRN) 0.2 $349k 7.7k 45.32
Valmont Industries (VMI) 0.2 $346k 2.2k 157.27
CBOE Holdings (CBOE) 0.2 $329k 8.9k 36.97
Con-way 0.1 $313k 8.9k 35.17
Herman Miller (MLKN) 0.1 $318k 12k 27.65
Health Management Associates 0.1 $324k 25k 12.86
John Wiley & Sons (WLY) 0.1 $308k 7.9k 38.99
Advance Auto Parts (AAP) 0.1 $322k 3.9k 82.56
J.M. Smucker Company (SJM) 0.1 $327k 3.3k 99.09
Aaron's 0.1 $321k 11k 28.66
Kennametal (KMT) 0.1 $308k 7.9k 38.99
Tibco Software 0.1 $317k 16k 20.19
Webster Financial Corporation (WBS) 0.1 $313k 13k 24.26
Perrigo Company 0.1 $315k 2.7k 118.87
Commerce Bancshares (CBSH) 0.1 $310k 7.6k 40.79
Dril-Quip (DRQ) 0.1 $323k 3.7k 87.30
Northern Oil & Gas 0.1 $313k 22k 14.36
Duke Realty Corporation 0.1 $316k 19k 16.99
National Instruments 0.1 $311k 9.5k 32.74
Mine Safety Appliances 0.1 $293k 5.9k 49.66
Mentor Graphics Corporation 0.1 $296k 16k 18.05
IDEX Corporation (IEX) 0.1 $294k 5.5k 53.45
Atmel Corporation 0.1 $298k 43k 6.96
Atwood Oceanics 0.1 $294k 5.6k 52.50
Tempur-Pedic International (TPX) 0.1 $303k 6.1k 49.67
Lennox International (LII) 0.1 $286k 4.5k 63.56
Neustar 0.1 $302k 6.5k 46.46
Vectren Corporation 0.1 $294k 8.3k 35.42
Carter's (CRI) 0.1 $281k 4.9k 57.35
Hawaiian Electric Industries (HE) 0.1 $272k 9.8k 27.76
Helmerich & Payne (HP) 0.1 $279k 4.6k 60.65
Domtar Corp 0.1 $279k 3.6k 77.50
Msci (MSCI) 0.1 $271k 8.0k 33.88
City National Corporation 0.1 $277k 4.7k 58.94
Carlisle Companies (CSL) 0.1 $271k 4.0k 67.75
Fair Isaac Corporation (FICO) 0.1 $283k 6.2k 45.65
TRW Automotive Holdings 0.1 $283k 5.2k 54.95
Brinker International (EAT) 0.1 $282k 7.5k 37.60
Under Armour (UAA) 0.1 $266k 5.2k 51.15
Chico's FAS 0.1 $279k 17k 16.81
Silicon Laboratories (SLAB) 0.1 $273k 6.6k 41.36
United Therapeutics Corporation (UTHR) 0.1 $280k 4.6k 60.87
Associated Banc- (ASB) 0.1 $267k 18k 15.17
Hancock Holding Company (HWC) 0.1 $269k 8.7k 30.92
Liberty Property Trust 0.1 $266k 6.7k 39.70
Itt 0.1 $273k 9.6k 28.44
Compuware Corporation 0.1 $260k 21k 12.50
NewMarket Corporation (NEU) 0.1 $260k 1.0k 260.00
Landstar System (LSTR) 0.1 $251k 4.4k 57.05
Informatica Corporation 0.1 $248k 7.2k 34.44
Covance 0.1 $245k 3.3k 74.24
National Retail Properties (NNN) 0.1 $257k 7.1k 36.20
Hillshire Brands 0.1 $264k 7.5k 35.20
Bank of Hawaii Corporation (BOH) 0.1 $234k 4.6k 50.87
Copart (CPRT) 0.1 $236k 6.9k 34.20
Zebra Technologies (ZBRA) 0.1 $236k 5.0k 47.20
JetBlue Airways Corporation (JBLU) 0.1 $223k 32k 6.90
FactSet Research Systems (FDS) 0.1 $241k 2.6k 92.69
Fulton Financial (FULT) 0.1 $229k 20k 11.68
Helix Energy Solutions (HLX) 0.1 $227k 9.9k 22.93
HSN 0.1 $208k 3.8k 54.74
R.R. Donnelley & Sons Company 0.1 $208k 17k 12.02
Cabot Corporation (CBT) 0.1 $202k 5.9k 34.24
Charles River Laboratories (CRL) 0.1 $212k 4.8k 44.17
Bally Technologies 0.1 $213k 4.1k 51.95
ValueClick 0.1 $204k 6.9k 29.57
Silgan Holdings (SLGN) 0.1 $203k 4.3k 47.21
Regal-beloit Corporation (RRX) 0.1 $212k 2.6k 81.54
Rovi Corporation 0.1 $221k 10k 21.46
AECOM Technology Corporation (ACM) 0.1 $203k 6.2k 32.74
SolarWinds 0.1 $213k 3.6k 59.17
Rackspace Hosting 0.1 $207k 4.1k 50.49
Amc Networks Inc Cl A (AMCX) 0.1 $221k 3.5k 63.14
Telephone And Data Systems (TDS) 0.1 $209k 9.9k 21.11
Commercial Metals Company (CMC) 0.1 $187k 12k 15.85
Washington Federal (WAFD) 0.1 $180k 10k 17.48
Masimo Corporation (MASI) 0.1 $198k 10k 19.60
Fairchild Semiconductor International 0.1 $173k 12k 14.18
FirstMerit Corporation 0.1 $174k 11k 16.57
Apollo Investment 0.1 $166k 20k 8.38
Uti Worldwide 0.1 $148k 10k 14.51
Cypress Semiconductor Corporation 0.1 $154k 14k 11.00
RF Micro Devices 0.1 $148k 28k 5.32