$209 Million is the total value of ADVANCE CAPITAL I INC's 272 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | $2,233,000 | +17.7% | 3,980 | 0.0% | 1.07% | +10.5% | |
| V | Buy | VISA INC | $1,948,000 | +50.1% | 8,750 | +28.9% | 0.93% | +40.7% |
| CMCSA | Buy | COMCAST CORP | $1,856,000 | +33.7% | 35,720 | +16.1% | 0.89% | +25.5% |
| EMC | Buy | EMC CORPORATION - MA | $1,783,000 | +35.7% | 70,900 | +38.0% | 0.85% | +27.4% |
| CVS | Buy | CVS CORPORATIONconvertible | $1,779,000 | +55.2% | 24,850 | +23.0% | 0.85% | +45.8% |
| OXY | OCCIDENTAL PETROLEUM | $1,774,000 | +1.7% | 18,650 | 0.0% | 0.85% | -4.6% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,747,000 | +110.2% | 19,250 | +75.0% | 0.83% | +97.2% |
| GOOGL | Sell | $1,569,000 | +21.8% | 1,400 | -4.8% | 0.75% | +14.4% | |
| TRV | Buy | ST PAUL TRAVELERS CO | $1,547,000 | +26.8% | 17,090 | +18.8% | 0.74% | +19.0% |
| MSFT | Sell | MICROSOFT | $1,534,000 | -2.2% | 41,000 | -13.1% | 0.73% | -8.1% |
| QCOM | QUALCOMM INC | $1,484,000 | +10.3% | 19,980 | 0.0% | 0.71% | +3.7% | |
| IBM | Buy | IBM | $1,478,000 | +22.8% | 7,880 | +21.2% | 0.71% | +15.2% |
| GILD | Sell | GILEAD SCIENCES, INC. | $1,436,000 | +13.8% | 19,120 | -4.8% | 0.69% | +6.9% |
| COF | CAPITAL ONE FINANCIAL CORP | $1,417,000 | +11.4% | 18,500 | 0.0% | 0.68% | +4.6% | |
| CELG | Sell | CELGENE CORP. | $1,335,000 | -1.5% | 7,900 | -10.2% | 0.64% | -7.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,316,000 | +11.6% | 17,000 | -3.4% | 0.63% | +4.7% |
| PG | Buy | PROCTOR & GAMBLE | $1,294,000 | +9.0% | 15,900 | +1.3% | 0.62% | +2.3% |
| ALL | Buy | ALLSTATE CORP | $1,277,000 | +47.3% | 23,420 | +36.6% | 0.61% | +38.3% |
| CVX | CHEVRON TEXACO CORP. | $1,277,000 | +2.8% | 10,220 | 0.0% | 0.61% | -3.5% | |
| JPM | Buy | JP MORGAN CHASE & CO. | $1,272,000 | +32.4% | 21,750 | +16.9% | 0.61% | +24.1% |
| ORCL | Buy | ORACLE | $1,261,000 | +21.2% | 32,950 | +5.1% | 0.60% | +13.8% |
| APA | APACHE CORPORATION | $1,259,000 | +1.0% | 14,650 | 0.0% | 0.60% | -5.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $1,240,000 | 0.0% | 43,400 | -13.0% | 0.59% | -6.2% |
| URI | Buy | UNITED RENTALS INC. | $1,193,000 | +86.1% | 15,300 | +39.1% | 0.57% | +74.8% |
| TD | TORONTO DOMINION | $1,186,000 | +4.7% | 12,590 | 0.0% | 0.57% | -1.9% | |
| TJX | Buy | TJX COMPANIES, INC. | $1,181,000 | +18.5% | 18,530 | +4.8% | 0.56% | +11.2% |
| WHR | Sell | WHIRLPOOL CORPORATIO | $1,161,000 | -15.6% | 7,400 | -21.2% | 0.55% | -20.9% |
| PRGO | New | PERRIGO CO PLC | $1,136,000 | – | 7,400 | +100.0% | 0.54% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,128,000 | +5.9% | 22,700 | -10.3% | 0.54% | -0.6% |
| COH | Buy | COACH INC | $1,092,000 | +19.6% | 19,450 | +16.1% | 0.52% | +12.3% |
| TEVA | Teva Pharmaceutical | $1,061,000 | +6.1% | 26,470 | 0.0% | 0.51% | -0.4% | |
| PETM | Buy | PETSMART INC. | $1,052,000 | +17.3% | 14,460 | +23.0% | 0.50% | +10.1% |
| BEN | FRANKLIN RESOURCES, INC. | $1,037,000 | +14.2% | 17,960 | 0.0% | 0.50% | +7.1% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITIES | $1,024,000 | +58.8% | 22,400 | +44.5% | 0.49% | +49.1% |
| OUTR | Sell | OUTERWALL, INC. | $1,023,000 | +17.5% | 15,200 | -12.6% | 0.49% | +10.4% |
| CSCO | Buy | CISCO | $1,020,000 | +10.3% | 45,460 | +15.2% | 0.49% | +3.4% |
| DHR | DANAHER CORPORATION | $994,000 | +11.4% | 12,870 | 0.0% | 0.48% | +4.6% | |
| ACE | ACE Limited | $990,000 | +10.7% | 9,560 | 0.0% | 0.47% | +4.0% | |
| STT | Buy | STATE STREET CORP | $991,000 | +28.9% | 13,500 | +15.4% | 0.47% | +21.0% |
| ALK | Buy | ALASKA AIR GROUP | $990,000 | +79.7% | 13,500 | +53.4% | 0.47% | +68.9% |
| IAC | Buy | IAC/INTERACTIVECORP | $975,000 | +42.8% | 14,200 | +13.6% | 0.47% | +33.9% |
| INGR | Buy | INGREDION INC. | $962,000 | +21.2% | 14,050 | +17.1% | 0.46% | +13.6% |
| DIS | Sell | DISNEY, WALT COMPANY | $959,000 | -3.7% | 12,550 | -18.8% | 0.46% | -9.7% |
| AET | Buy | AETNA INC. | $960,000 | +16.1% | 14,000 | +8.4% | 0.46% | +8.8% |
| DVN | DEVON ENERGY CORPORATION | $956,000 | +7.2% | 15,450 | 0.0% | 0.46% | +0.7% | |
| MS | MORGAN STANLEY DEAN WITTER & COMPANY | $950,000 | +16.3% | 30,300 | 0.0% | 0.45% | +9.1% | |
| C | Buy | CITIGROUP, INC. | $948,000 | +25.2% | 18,200 | +16.7% | 0.45% | +17.7% |
| UTX | UNITED TECHNOLOGIES CORPORATION | $945,000 | +5.6% | 8,300 | 0.0% | 0.45% | -0.9% | |
| CSX | CSX Corp | $930,000 | +11.8% | 32,310 | 0.0% | 0.44% | +5.0% | |
| AMGN | AMGEN, INC.* | $926,000 | +1.9% | 8,120 | 0.0% | 0.44% | -4.5% | |
| VMI | Buy | VALMONT INDUSTRIES | $925,000 | +114.6% | 6,200 | +100.0% | 0.44% | +101.8% |
| XOM | EXXON MOBIL CORP. | $918,000 | +17.7% | 9,070 | 0.0% | 0.44% | +10.3% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $911,000 | +219.6% | 106,700 | +149.3% | 0.44% | +200.0% |
| AGU | Buy | AGRIUM INC | $907,000 | +15.5% | 9,920 | +6.2% | 0.43% | +8.5% |
| MRO | MARATHON OIL CORP. | $905,000 | +1.1% | 25,650 | 0.0% | 0.43% | -5.1% | |
| IEX | Buy | IDEX CORPORATION | $901,000 | +151.0% | 12,200 | +121.8% | 0.43% | +135.0% |
| RL | New | RALPH LAUREN CORP | $901,000 | – | 5,100 | +100.0% | 0.43% | – |
| TWX | TIME WARNER INC | $900,000 | +5.9% | 12,910 | 0.0% | 0.43% | -0.7% | |
| TKR | Buy | TIMKEN CO | $898,000 | +98.2% | 16,300 | +117.3% | 0.43% | +85.7% |
| CAT | CATERPILLER INC. | $894,000 | +8.9% | 9,850 | 0.0% | 0.43% | +2.2% | |
| IVZ | INVESCO LTD | $895,000 | +14.0% | 24,600 | 0.0% | 0.43% | +7.0% | |
| LII | Buy | LENNOX INTERNATIONAL | $885,000 | +173.1% | 10,400 | +141.9% | 0.42% | +156.4% |
| AGCO | Buy | AGCO CO | $882,000 | +60.4% | 14,900 | +63.7% | 0.42% | +50.4% |
| EQIX | Buy | EQUINIX INC | $870,000 | +3.0% | 4,900 | +6.5% | 0.42% | -3.5% |
| SNPS | Buy | SYNOPSYS, INC.* | $868,000 | +27.8% | 21,400 | +18.9% | 0.42% | +19.9% |
| PFE | PFIZER INC. | $864,000 | +6.7% | 28,200 | 0.0% | 0.41% | +0.2% | |
| ASH | Buy | ASHLAND INC. | $864,000 | +14.0% | 8,900 | +8.5% | 0.41% | +7.0% |
| BAC | BANK OF AMERICA CORP | $861,000 | +12.8% | 55,300 | 0.0% | 0.41% | +5.9% | |
| TPX | Buy | TEMPUR-PEDIC INTER | $858,000 | +132.5% | 15,900 | +89.3% | 0.41% | +118.1% |
| F113PS | COVIDIEN PLC. | $849,000 | +11.9% | 12,460 | 0.0% | 0.40% | +4.9% | |
| MRK | MERCK & COMPANY, INC. | $845,000 | +5.1% | 16,890 | 0.0% | 0.40% | -1.2% | |
| PM | Buy | PHILIP MORRIS INTL | $836,000 | +4.9% | 9,600 | +4.3% | 0.40% | -1.7% |
| CHD | CHURCH & DWIGHT INC | $835,000 | +10.3% | 12,600 | 0.0% | 0.40% | +3.6% | |
| FL | Buy | FOOT LOCKER INCCOM | $829,000 | +75.6% | 20,000 | +43.9% | 0.40% | +65.0% |
| JLL | Buy | JONES LANG LASALLE, INC. | $829,000 | +72.7% | 8,100 | +47.3% | 0.40% | +62.3% |
| VZ | VERIZON COMM | $827,000 | +5.2% | 16,830 | 0.0% | 0.40% | -1.2% | |
| TGT | Buy | TARGET CORP. | $825,000 | +2.9% | 13,040 | +4.0% | 0.39% | -3.4% |
| LKQ | Buy | LKQ CORPCOM | $826,000 | +8.8% | 25,100 | +5.5% | 0.39% | +2.1% |
| CERN | Buy | CERNER CORP | $825,000 | +17.2% | 14,800 | +10.4% | 0.39% | +10.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $819,000 | -41.6% | 10,300 | -42.6% | 0.39% | -45.2% |
| MSA | Buy | MINE SAFETY APPLIANC | $819,000 | +188.4% | 16,000 | +190.9% | 0.39% | +169.7% |
| 6107SC | Buy | URS CORPCM | $816,000 | +119.9% | 15,400 | +123.2% | 0.39% | +106.3% |
| RE | Buy | EVEREST REINSURANCE | $811,000 | +18.7% | 5,200 | +10.6% | 0.39% | +11.2% |
| CAH | CARDINAL HEALTH, INC. | $806,000 | +28.1% | 12,060 | 0.0% | 0.38% | +20.3% | |
| DTE | DTE ENERGY COMPANY | $807,000 | +0.6% | 12,160 | 0.0% | 0.38% | -5.6% | |
| AFG | Buy | AMERICAN FIN. GRP. | $802,000 | +24.7% | 13,900 | +16.8% | 0.38% | +17.1% |
| TUP | Buy | TUPPERWARE BRANDS | $794,000 | +39.3% | 8,400 | +27.3% | 0.38% | +30.7% |
| PTC | Buy | PTC INC | $793,000 | +140.3% | 22,400 | +93.1% | 0.38% | +125.6% |
| AVT | Buy | AVNET INC | $794,000 | +47.6% | 18,000 | +39.5% | 0.38% | +38.3% |
| ACM | Buy | AECOM TECHNOLOGY | $792,000 | +83.3% | 26,900 | +94.9% | 0.38% | +71.8% |
| 9207PS | Buy | ROCK-TENN CO | $788,000 | +16.1% | 7,500 | +11.9% | 0.38% | +8.7% |
| CTRX | Buy | CATAMARAN CORP | $783,000 | +16.7% | 16,500 | +13.0% | 0.37% | +9.7% |
| DLTR | Buy | DOLLAR TREE INC | $784,000 | +3.2% | 13,900 | +4.5% | 0.37% | -3.4% |
| BTU | PEABODY ENERGY | $780,000 | +13.2% | 39,930 | 0.0% | 0.37% | +6.3% | |
| ARW | Buy | ARROW ELECTRONIC | $770,000 | +61.8% | 14,200 | +44.9% | 0.37% | +52.1% |
| FNF | Buy | FIDELITY NATIONAL | $763,000 | +91.2% | 23,500 | +56.7% | 0.36% | +79.3% |
| TRW | Buy | TRW Automotive Holdings Co | $759,000 | +14.5% | 10,200 | +9.7% | 0.36% | +7.4% |
| ROST | Buy | ROSS STORES | $757,000 | +116.9% | 10,100 | +110.4% | 0.36% | +103.4% |
| SM | Buy | SM ENERGY CO | $756,000 | +22.3% | 9,100 | +13.8% | 0.36% | +15.0% |
| LPX | Buy | LOUISIANA-PACIFIC CO | $750,000 | +213.8% | 40,500 | +197.8% | 0.36% | +193.4% |
| TEX | Buy | TEREX CORP | $747,000 | +117.8% | 17,800 | +74.5% | 0.36% | +104.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS, Inc. | $747,000 | +55.0% | 53,300 | +49.3% | 0.36% | +45.7% |
| UTHR | New | UNITED THERAPEUTICS | $746,000 | – | 6,600 | +100.0% | 0.36% | – |
| UPS | UPS | $745,000 | +15.0% | 7,090 | 0.0% | 0.36% | +7.9% | |
| GVA | New | GRANITE CONSTRUCTION | $745,000 | – | 21,300 | +100.0% | 0.36% | – |
| RRD | Buy | RR DONNELLEY & SONS | $744,000 | +184.0% | 36,700 | +121.1% | 0.36% | +166.9% |
| SVU | New | SUPERVALU INC | $740,000 | – | 101,500 | +100.0% | 0.35% | – |
| FDX | Sell | FEDEX CORPORATION | $738,000 | +13.2% | 5,130 | -10.2% | 0.35% | +6.0% |
| ITT | New | ITT INDUSTRIES INC. | $734,000 | – | 16,900 | +100.0% | 0.35% | – |
| HSC | New | HARSCO CORP | $732,000 | – | 26,100 | +100.0% | 0.35% | – |
| ALEX | New | ALEXANDER & BALDWIN | $730,000 | – | 17,500 | +100.0% | 0.35% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY | $730,000 | +214.7% | 40,400 | +154.1% | 0.35% | +195.8% |
| ROVI | Buy | ROVI CORP | $730,000 | +54.3% | 37,100 | +50.2% | 0.35% | +44.8% |
| FCN | New | FTI CONSULTING INC. | $728,000 | – | 17,700 | +100.0% | 0.35% | – |
| MATX | Buy | MATSON INC | $728,000 | +215.2% | 27,900 | +217.0% | 0.35% | +194.9% |
| HOLX | Buy | HOLOGIC INC | $729,000 | +42.9% | 32,600 | +32.0% | 0.35% | +33.8% |
| VAL | Buy | VALSPAR CORPORATION | $727,000 | +50.8% | 10,200 | +34.2% | 0.35% | +41.6% |
| SPNV | Buy | SUPERIOR ENERGY SERV | $724,000 | +43.9% | 27,200 | +35.3% | 0.35% | +35.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $720,000 | -17.4% | 25,690 | -29.6% | 0.34% | -22.5% |
| CMI | Cummins Inc | $718,000 | +6.2% | 5,090 | 0.0% | 0.34% | -0.3% | |
| FAF | Buy | FIRST AMERICAN FINAN | $719,000 | +85.8% | 25,500 | +60.4% | 0.34% | +74.1% |
| NXPI | Buy | NXP SEMICONDUCTOR | $717,000 | +119.3% | 15,600 | +77.3% | 0.34% | +106.0% |
| INT | Buy | WORLD FUEL SERVICES | $716,000 | +174.3% | 16,600 | +137.1% | 0.34% | +157.1% |
| ISIL | New | INTERSIL CORP. | $711,000 | – | 62,000 | +100.0% | 0.34% | – |
| HWC | Buy | HANCOCK HOLDING CO | $712,000 | +87.4% | 19,400 | +60.3% | 0.34% | +76.2% |
| CST | New | CST BRANDS INC | $709,000 | – | 19,300 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVIC | $710,000 | – | 183,500 | +100.0% | 0.34% | – |
| TOL | Buy | TOLL BROTHERS, INC. | $710,000 | +121.2% | 19,200 | +93.9% | 0.34% | +108.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $708,000 | +137.6% | 6,400 | +77.8% | 0.34% | +122.4% |
| UFS | New | DOMTAR CORP. | $708,000 | – | 7,500 | +100.0% | 0.34% | – |
| NCR | Buy | NCR CORPCOM | $705,000 | +17.9% | 20,700 | +37.1% | 0.34% | +10.9% |
| UNH | UNITEDHEALTH GROUP I | $706,000 | +5.2% | 9,370 | 0.0% | 0.34% | -1.2% | |
| MDC | Buy | MDC HOLDINGS INC | $706,000 | +194.2% | 21,900 | +173.8% | 0.34% | +176.2% |
| COO | Buy | COOPER COS INC | $706,000 | +20.9% | 5,700 | +26.7% | 0.34% | +13.5% |
| CYH | Buy | COMMUNITY HEALTH SYS | $703,000 | +10.0% | 17,900 | +16.2% | 0.34% | +3.4% |
| OLN | New | OLIN CORP | $698,000 | – | 24,200 | +100.0% | 0.33% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $697,000 | +36.7% | 13,500 | +31.1% | 0.33% | +28.1% |
| KBH | New | KB HOME | $698,000 | – | 38,200 | +100.0% | 0.33% | – |
| POST | New | POST HOLDINGS INC. | $695,000 | – | 14,100 | +100.0% | 0.33% | – |
| JAH | New | JARDEN CORP | $693,000 | – | 11,300 | +100.0% | 0.33% | – |
| BK | BANK OF NEW YORK COMPANY, INC. | $689,000 | +15.8% | 19,710 | 0.0% | 0.33% | +8.6% | |
| BGC | Buy | GENERAL CABLE CORP | $688,000 | +157.7% | 23,400 | +178.6% | 0.33% | +141.9% |
| HP | Buy | HELMERICH & PAYNE | $689,000 | +72.2% | 8,200 | +41.4% | 0.33% | +61.3% |
| UVV | Buy | UNIVERSAL CORP | $688,000 | +207.1% | 12,600 | +186.4% | 0.33% | +188.6% |
| EXP | Buy | EAGLE MATERIALS | $689,000 | +50.8% | 8,900 | +41.3% | 0.33% | +41.2% |
| CR | Buy | CRANE COMPANY | $686,000 | +141.5% | 10,200 | +121.7% | 0.33% | +126.2% |
| KO | Buy | COCA COLA | $686,000 | +76.8% | 16,600 | +62.0% | 0.33% | +66.5% |
| HSNI | Buy | HSN INC. | $685,000 | +132.2% | 11,000 | +100.0% | 0.33% | +118.0% |
| TGI | Buy | TRIUMPH GROUP INCCOM | $685,000 | +50.2% | 9,000 | +38.5% | 0.33% | +40.9% |
| CLI | New | MACK-CALI REALTY | $683,000 | – | 31,800 | +100.0% | 0.33% | – |
| STE | Buy | STERIS CORP | $682,000 | +82.4% | 14,200 | +63.2% | 0.33% | +71.6% |
| RYN | Buy | RAYONIER INC | $682,000 | +6.6% | 16,200 | +40.9% | 0.33% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $683,000 | +143.1% | 22,400 | +138.3% | 0.33% | +128.0% |
| CNQR | New | CONCUR TECHNOLOGIES | $681,000 | – | 6,600 | +100.0% | 0.32% | – |
| FCS | Buy | FAIRCHILD SEMI-CONDUCTOR INC | $681,000 | +119.7% | 51,000 | +128.7% | 0.32% | +105.7% |
| OSK | Buy | OSHKOSH CORP | $680,000 | +71.3% | 13,500 | +66.7% | 0.32% | +60.9% |
| ASB | Buy | ASSOCIATED BANC-CORP | $680,000 | +81.3% | 39,100 | +61.6% | 0.32% | +70.2% |
| HCC | Buy | HCC Insurance Hldgs. | $678,000 | +61.0% | 14,700 | +53.1% | 0.32% | +51.4% |
| ATML | Buy | ATMEL CORPORATION | $677,000 | +127.9% | 86,500 | +116.8% | 0.32% | +113.9% |
| MDRX | New | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | $677,000 | – | 43,800 | +100.0% | 0.32% | – |
| UDR | Buy | UDR INCCOM | $677,000 | +24.2% | 29,000 | +26.1% | 0.32% | +16.6% |
| CXW | Buy | CORRECTIONS CORP | $673,000 | +4.7% | 21,000 | +12.9% | 0.32% | -1.8% |
| UNTCQ | New | UNIT CORP | $671,000 | – | 13,000 | +100.0% | 0.32% | – |
| VSH | Buy | VISHAY INTERTECHNOLO | $671,000 | +319.4% | 50,600 | +308.1% | 0.32% | +295.1% |
| OCR | Sell | OMNICARE INC | $670,000 | -0.3% | 11,100 | -8.3% | 0.32% | -6.4% |
| AMCX | Buy | AMC NETWORKS INC | $667,000 | +83.7% | 9,800 | +84.9% | 0.32% | +72.4% |
| CBT | Buy | CABOT CORP. | $668,000 | +184.3% | 13,000 | +136.4% | 0.32% | +165.8% |
| CPWR | Buy | COMPUWARE CORP | $667,000 | +186.3% | 59,500 | +186.1% | 0.32% | +168.1% |
| POLY | New | PLANTRONICS INC | $669,000 | – | 14,400 | +100.0% | 0.32% | – |
| FULT | Buy | FULTON FINANCIAL COR | $666,000 | +93.0% | 50,900 | +72.5% | 0.32% | +80.7% |
| HNT | Buy | HEALTH NET INC | $665,000 | +187.9% | 22,400 | +206.8% | 0.32% | +169.5% |
| ISCA | New | INTL SPEEDWAY CORP | $666,000 | – | 18,800 | +100.0% | 0.32% | – |
| BBBY | Buy | BED BATH & BEYOND, I NC.* | $666,000 | +91.4% | 8,300 | +84.4% | 0.32% | +79.7% |
| UGI | Buy | UGI HOLDING CORPCOM | $663,000 | +56.7% | 16,000 | +48.1% | 0.32% | +47.4% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $664,000 | +171.0% | 12,700 | +144.2% | 0.32% | +153.6% |
| WRB | Buy | WR BERKLEY CORP | $664,000 | +51.9% | 15,300 | +50.0% | 0.32% | +42.8% |
| THO | New | THOR INDUSTRIES INC | $663,000 | – | 12,000 | +100.0% | 0.32% | – |
| DST | Buy | DST SYSTEMS, INC. | $662,000 | +202.3% | 7,300 | +151.7% | 0.32% | +184.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS | $661,000 | +94.4% | 12,500 | +71.2% | 0.32% | +82.7% |
| FNFG | Buy | FIRST NIAGARA FINANC | $662,000 | +42.7% | 62,300 | +39.4% | 0.32% | +33.9% |
| VCI | New | VALASSIS COMMUNICATIONS | $661,000 | – | 19,300 | +100.0% | 0.32% | – |
| WOOF | New | VCA ANTECH INC. | $659,000 | – | 21,000 | +100.0% | 0.32% | – |
| PNM | Buy | PNM RESOURCES INC | $658,000 | +113.6% | 27,300 | +100.7% | 0.31% | +100.0% |
| CHS | Buy | CHICO'S FAS INC. | $656,000 | +159.3% | 34,800 | +128.9% | 0.31% | +142.6% |
| ORI | Buy | OLD REPUBLIC INTL | $655,000 | +87.1% | 37,900 | +67.0% | 0.31% | +75.8% |
| EWBC | Buy | EAST-WEST BANCORP INC | $654,000 | +22.5% | 18,700 | +12.0% | 0.31% | +14.7% |
| PTEN | New | PATTERSON-UTI ENERGY | $653,000 | – | 25,800 | +100.0% | 0.31% | – |
| USB | U.S. BANCORP | $654,000 | +10.3% | 16,200 | 0.0% | 0.31% | +3.3% | |
| ATW | Buy | ATWOOD OCEANICS INC | $651,000 | +55.7% | 12,200 | +60.5% | 0.31% | +46.0% |
| MSCI | Buy | MSCI INC | $651,000 | +102.2% | 14,900 | +86.2% | 0.31% | +89.6% |
| UHS | Sell | UNIVERSAL HEALTH SVS | $650,000 | +3.2% | 8,000 | -4.8% | 0.31% | -3.4% |
| OFC | New | CORPORATE OFFICE | $649,000 | – | 27,400 | +100.0% | 0.31% | – |
| FLR | Sell | FLUOR CORP | $650,000 | -33.9% | 8,100 | -41.5% | 0.31% | -38.0% |
| SUNEQ | New | SUNEDISON INC | $650,000 | – | 49,800 | +100.0% | 0.31% | – |
| TDW | Buy | TIDEWATER INC | $646,000 | +53.4% | 10,900 | +53.5% | 0.31% | +44.4% |
| LPT | Buy | LIBERTY PPTY TRSH | $644,000 | +135.0% | 19,000 | +146.8% | 0.31% | +121.6% |
| RGLD | Buy | ROYAL GOLD INC | $645,000 | +18.3% | 14,000 | +25.0% | 0.31% | +11.2% |
| WR | Buy | WESTAR ENERGY INC | $643,000 | +74.7% | 20,000 | +66.7% | 0.31% | +64.2% |
| QCOR | Buy | QUESTCOR PHARM | $643,000 | +5.6% | 11,800 | +12.4% | 0.31% | -1.0% |
| BIO | Buy | BIO-RAD LABORATORIES | $643,000 | +76.6% | 5,200 | +67.7% | 0.31% | +65.9% |
| SLG | Sell | SL GREEN REALTY CORP | $637,000 | -15.6% | 6,900 | -18.8% | 0.30% | -20.8% |
| ACC | Buy | AMERICAN CAMPUS | $635,000 | +39.9% | 19,700 | +48.1% | 0.30% | +31.2% |
| WSO | New | WATSCO INC. | $634,000 | – | 6,600 | +100.0% | 0.30% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $635,000 | +153.0% | 27,400 | +176.8% | 0.30% | +136.7% |
| THG | New | HANOVER INSURANCE | $633,000 | – | 10,600 | +100.0% | 0.30% | – |
| EQY | New | EQUITY ONE INC. | $628,000 | – | 28,000 | +100.0% | 0.30% | – |
| GATX | Buy | GATX CORP | $626,000 | +88.0% | 12,000 | +71.4% | 0.30% | +76.9% |
| EAT | Buy | BRINKER INTERNATIONA | $626,000 | +145.5% | 13,500 | +114.3% | 0.30% | +130.0% |
| WFC | WELLS FARGO | $627,000 | +10.0% | 13,800 | 0.0% | 0.30% | +3.1% | |
| ARE | Buy | ALEXANDRIA REAL EST | $623,000 | +50.1% | 9,800 | +50.8% | 0.30% | +41.2% |
| ODP | New | OFFICE DEPOT INC. | $625,000 | – | 118,200 | +100.0% | 0.30% | – |
| DRE | Buy | DUKE REALTY INVESTMENTS, Inc. | $621,000 | +133.5% | 41,300 | +140.1% | 0.30% | +120.0% |
| ATO | New | ATMOS ENERGY CORP | $622,000 | – | 13,700 | +100.0% | 0.30% | – |
| RCII | New | RENT-A-CENTER INC | $620,000 | – | 18,600 | +100.0% | 0.30% | – |
| LTM | New | LIFE TIME FITNESS | $620,000 | – | 13,200 | +100.0% | 0.30% | – |
| OIS | Sell | OIL STATES INTL | $620,000 | -28.7% | 6,100 | -27.4% | 0.30% | -33.0% |
| UNFI | Buy | UNITED NATURAL FOODS | $618,000 | +100.0% | 8,200 | +78.3% | 0.30% | +87.9% |
| REG | Buy | REGENCY CENTERS CORP | $616,000 | +51.7% | 13,300 | +58.3% | 0.29% | +42.0% |
| PNC | PNC BANK CORPORATION | $613,000 | +7.2% | 7,900 | 0.0% | 0.29% | +0.7% | |
| O | Sell | REALTY INCOME CORP | $612,000 | -14.9% | 16,400 | -9.4% | 0.29% | -20.2% |
| SCI | Buy | SERVICE CORP INTL | $611,000 | +66.5% | 33,700 | +71.1% | 0.29% | +56.1% |
| KRC | New | KILROY REALTY CORP | $612,000 | – | 12,200 | +100.0% | 0.29% | – |
| CNW | Buy | CON-WAY INC. | $608,000 | +176.4% | 15,300 | +200.0% | 0.29% | +158.9% |
| DFODQ | Buy | DEAN FOODS CO | $605,000 | +102.3% | 35,200 | +127.1% | 0.29% | +90.1% |
| BBG | New | Bill Barrett Corp | $603,000 | – | 22,500 | +100.0% | 0.29% | – |
| BMR | Buy | BIOMED REALTY TRUST | $603,000 | +89.6% | 33,300 | +94.7% | 0.29% | +77.8% |
| KBR | Buy | KBR INC | $600,000 | +1.0% | 18,800 | +3.3% | 0.29% | -5.0% |
| CCG | Buy | CAMPUS CREST COMM | $598,000 | +132.7% | 63,500 | +166.8% | 0.29% | +118.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $599,000 | +188.0% | 11,300 | +151.1% | 0.29% | +169.8% |
| BOBE | New | BOB EVANS FARMS | $592,000 | – | 11,700 | +100.0% | 0.28% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $589,000 | +155.0% | 17,600 | +134.7% | 0.28% | +138.1% |
| CY | Buy | CYPRESS SEMI. | $585,000 | +346.6% | 55,700 | +297.9% | 0.28% | +316.4% |
| ROSE | Buy | ROSETTA RESOURCES | $576,000 | +88.9% | 12,000 | +114.3% | 0.28% | +77.4% |
| TDS | Buy | TELEPHONE & DATA SYS | $567,000 | +40.0% | 22,000 | +60.6% | 0.27% | +31.6% |
| AEO | Buy | AMERICAN EAGLE | $567,000 | +140.3% | 39,400 | +133.1% | 0.27% | +125.8% |
| THOR | Buy | THORATEC CORPORATION | $567,000 | +72.9% | 15,500 | +76.1% | 0.27% | +62.3% |
| VLO | Sell | VALERO ENERGY CORP | $565,000 | -26.9% | 11,220 | -50.4% | 0.27% | -31.3% |
| DWA | New | DREAMWORKS ANIMATION | $564,000 | – | 15,900 | +100.0% | 0.27% | – |
| PPG | PPG INDS INC. | $559,000 | +13.4% | 2,950 | 0.0% | 0.27% | +6.4% | |
| MPC | Sell | MARATHON PETROLEUM | $560,000 | -0.5% | 6,100 | -30.4% | 0.27% | -6.6% |
| RIO | RIO TINTO PLC | $554,000 | +15.9% | 9,810 | 0.0% | 0.26% | +9.1% | |
| ABC | AMERISOURCE BERGEN | $498,000 | +15.0% | 7,080 | 0.0% | 0.24% | +8.2% | |
| HD | HOME DEPOT | $492,000 | +8.4% | 5,980 | 0.0% | 0.24% | +1.7% | |
| WAG | WALGREEN CO | $475,000 | +6.7% | 8,270 | 0.0% | 0.23% | +0.4% | |
| PLCM | New | POLYCOM | $473,000 | – | 42,100 | +100.0% | 0.23% | – |
| FCX | Sell | Freeport-McMoRan | $462,000 | -6.3% | 12,230 | -18.0% | 0.22% | -12.0% |
| VOD | Sell | VODAFONE GROUP PLC | $456,000 | -4.6% | 11,590 | -14.7% | 0.22% | -10.3% |
| GD | GENERAL DYNAMICS CORPORATION | $453,000 | +9.2% | 4,740 | 0.0% | 0.22% | +2.4% | |
| RGS | New | REGIS CORP | $438,000 | – | 30,200 | +100.0% | 0.21% | – |
| PII | Sell | POLARIS INDUSTRIES | $437,000 | -43.6% | 3,000 | -50.0% | 0.21% | -47.0% |
| LLY | Buy | LILLY (ELI) | $435,000 | +11.3% | 8,530 | +9.9% | 0.21% | +4.5% |
| WMT | Sell | WAL-MART | $433,000 | -48.8% | 5,500 | -51.9% | 0.21% | -51.9% |
| MDT | MEDTRONIC INC. | $430,000 | +7.8% | 7,500 | 0.0% | 0.20% | +1.0% | |
| COST | Buy | COSTCO | $427,000 | +53.0% | 3,590 | +48.3% | 0.20% | +43.7% |
| JNJ | JOHNSON & JOHNSON | $404,000 | +5.8% | 4,410 | 0.0% | 0.19% | -0.5% | |
| PPL | PPL CORPORATION | $393,000 | -1.0% | 13,060 | 0.0% | 0.19% | -6.9% | |
| T | AT&T | $383,000 | +4.1% | 10,890 | 0.0% | 0.18% | -2.1% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL, INC. | $350,000 | -37.8% | 6,700 | -50.4% | 0.17% | -41.6% |
| MHK | Sell | MOHAWK INDUSTRIES | $342,000 | -42.9% | 2,300 | -50.0% | 0.16% | -46.6% |
| NYCB | Sell | NEW YORK COMM BANCOR | $339,000 | -44.7% | 20,100 | -50.5% | 0.16% | -48.1% |
| HBI | Sell | HANESBRAND INC | $316,000 | -44.9% | 4,500 | -51.1% | 0.15% | -48.3% |
| R108 | Sell | ENERGIZER HOLDINGS | $303,000 | -42.7% | 2,800 | -51.7% | 0.14% | -46.1% |
| EGN | Sell | ENERGEN CORPCOM | $297,000 | -55.3% | 4,200 | -51.7% | 0.14% | -58.0% |
| MDU | Sell | MDU RES GROUP INC | $260,000 | -46.8% | 8,500 | -51.4% | 0.12% | -50.2% |
| ESS | Sell | ESSEX PROPERTY TRUST | $244,000 | -52.8% | 1,700 | -51.4% | 0.12% | -55.5% |
| MSM | Sell | MSC INDUSTRIAL DIREC | $243,000 | -50.2% | 3,000 | -50.0% | 0.12% | -53.2% |
| CLGX | Sell | CORELOGIC INC | $238,000 | -34.8% | 6,700 | -50.4% | 0.11% | -38.7% |
| ITW | ILLINOIS TOOL WORKS | $237,000 | +10.2% | 2,820 | 0.0% | 0.11% | +3.7% | |
| BRO | Sell | BROWN & BROWN INC | $235,000 | -50.8% | 7,500 | -49.7% | 0.11% | -53.9% |
| SYK | New | STRYKER CORPORATION | $219,000 | – | 2,910 | +100.0% | 0.10% | – |
| DRC | Sell | DRESSER-RAND GROUP | $209,000 | -52.2% | 3,500 | -50.0% | 0.10% | -55.0% |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 2,380 | +100.0% | 0.10% | – |
| VLY | Exit | VALLEY NATIONAL BANC | $0 | – | -19,300 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERICAL METALS CO | $0 | – | -11,800 | -100.0% | -0.10% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -8,700 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,300 | -100.0% | -0.10% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY JOHN & SONS | $0 | – | -4,300 | -100.0% | -0.10% | – |
| SXT | Exit | SENSIENT TECH CORP | $0 | – | -4,300 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -4,800 | -100.0% | -0.11% | – |
| NNN | Exit | NATIONAL RETAIL PROP | $0 | – | -7,100 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -5,000 | -100.0% | -0.12% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0 | – | -9,100 | -100.0% | -0.12% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -9,200 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -5,100 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC. | $0 | – | -5,700 | -100.0% | -0.12% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -10,300 | -100.0% | -0.12% | – |
| ESL | Exit | ESTERLINE TECH | $0 | – | -3,000 | -100.0% | -0.12% | – |
| IBOC | Exit | INTERNATIONAL BANCSH | $0 | – | -11,200 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
| AOL | Exit | AOL INC | $0 | – | -7,400 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARE | $0 | – | -4,200 | -100.0% | -0.13% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -7,800 | -100.0% | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -24,000 | -100.0% | -0.13% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,800 | -100.0% | -0.14% | – |
| CYN | Exit | CITY NATIONAL CORPORATION | $0 | – | -4,100 | -100.0% | -0.14% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP. | $0 | – | -9,000 | -100.0% | -0.14% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -6,600 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,200 | -100.0% | -0.14% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| JKHY | Exit | JACK HENRY & ASSOC. | $0 | – | -5,600 | -100.0% | -0.15% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,100 | -100.0% | -0.15% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -6,000 | -100.0% | -0.15% | – |
| RFMD | Exit | RF MICRO DEVICES INC. | $0 | – | -52,400 | -100.0% | -0.15% | – |
| AINV | Exit | APOLLO INVESTMENT CO | $0 | – | -36,800 | -100.0% | -0.15% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -10,300 | -100.0% | -0.15% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,200 | -100.0% | -0.16% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -9,100 | -100.0% | -0.16% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -15,900 | -100.0% | -0.16% | – |
| CVG | Exit | CONVERGYS CORPconvertible | $0 | – | -17,100 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC.* | $0 | – | -5,700 | -100.0% | -0.16% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,200 | -100.0% | -0.17% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -16,100 | -100.0% | -0.17% | – |
| WBS | Exit | WEBSTER FINANCIAL | $0 | – | -13,100 | -100.0% | -0.17% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,400 | -100.0% | -0.17% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -16,000 | -100.0% | -0.17% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,200 | -100.0% | -0.18% | – |
| DCI | Exit | DONALDSON COMPANY, INC. | $0 | – | -9,200 | -100.0% | -0.18% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -21,100 | -100.0% | -0.18% | – |
| SIVB | Exit | SILICON VALLEY BANCSHARES | $0 | – | -4,100 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINO'S PIZZA INC. | $0 | – | -5,300 | -100.0% | -0.18% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -7,200 | -100.0% | -0.18% | – |
| HPT | Exit | HOSPITALITY PROPERTI | $0 | – | -12,800 | -100.0% | -0.18% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -23,200 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTION | $0 | – | -11,500 | -100.0% | -0.19% | – |
| BRE | Exit | BRE PROPERTIES INC | $0 | – | -7,300 | -100.0% | -0.19% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,900 | -100.0% | -0.19% | – |
| ATR | Exit | APTAR GROUP INC. | $0 | – | -6,200 | -100.0% | -0.19% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -16,800 | -100.0% | -0.19% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -6,600 | -100.0% | -0.19% | – |
| SPXC | Exit | SPX CORPCOM | $0 | – | -4,500 | -100.0% | -0.19% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -5,800 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWER INCORPORATED | $0 | – | -5,300 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,700 | -100.0% | -0.20% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,400 | -100.0% | -0.20% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -4,300 | -100.0% | -0.20% | – |
| WTR | Exit | AQUA AMERICA INC. | $0 | – | -16,375 | -100.0% | -0.21% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -6,000 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -4,220 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER-TOLEDO INTL. | $0 | – | -1,700 | -100.0% | -0.21% | – |
| SNH | Exit | SENIOR HOUSING PROP | $0 | – | -17,600 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORM | $0 | – | -9,010 | -100.0% | -0.21% | – |
| HMSY | Exit | HMS HOLDINGS CORP. | $0 | – | -19,500 | -100.0% | -0.21% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -6,000 | -100.0% | -0.22% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -7,500 | -100.0% | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -8,223 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -9,500 | -100.0% | -0.22% | – |
| SNV | Exit | SYNOVUS FINANCIAL CO | $0 | – | -132,100 | -100.0% | -0.22% | – |
| CNK | Exit | CINEMARK HOLDINGS IN | $0 | – | -13,900 | -100.0% | -0.22% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,400 | -100.0% | -0.23% | – |
| GWR | Exit | GENESEE & WYOMING | $0 | – | -4,800 | -100.0% | -0.23% | – |
| KEX | Exit | KIRBY CORPCOM | $0 | – | -5,200 | -100.0% | -0.23% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,100 | -100.0% | -0.23% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -12,500 | -100.0% | -0.23% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -20,500 | -100.0% | -0.23% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,600 | -100.0% | -0.24% | – |
| GOLD | Exit | RANDGOLD RESOURCES | $0 | – | -6,500 | -100.0% | -0.24% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -8,700 | -100.0% | -0.24% | – |
| GMCR | Exit | GREEN MTN COFFEE | $0 | – | -6,300 | -100.0% | -0.24% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -21,900 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,600 | -100.0% | -0.24% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -9,800 | -100.0% | -0.26% | – |
| NVE | Exit | NV ENERGY INCCOM | $0 | – | -21,500 | -100.0% | -0.26% | – |
| IT | Exit | GARTNER INCCOM | $0 | – | -8,500 | -100.0% | -0.26% | – |
| AJG | Exit | ARTHUR GALLAGHER CO | $0 | – | -11,800 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -5,200 | -100.0% | -0.26% | – |
| RS | Exit | RELIANCE STEEL & ALU | $0 | – | -7,300 | -100.0% | -0.27% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -7,800 | -100.0% | -0.27% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -7,600 | -100.0% | -0.28% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -5,200 | -100.0% | -0.28% | – |
| WAB | Exit | WABTEC | $0 | – | -9,000 | -100.0% | -0.29% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -7,200 | -100.0% | -0.29% | – |
| FRT | Exit | FEDERAL REALTY INVES | $0 | – | -6,000 | -100.0% | -0.31% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -7,100 | -100.0% | -0.31% | – |
| DKS | Exit | DICK'S SPORTING GOOD | $0 | – | -11,700 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL | $0 | – | -27,220 | -100.0% | -0.32% | – |
| NUAN | Exit | NUANCE COMMUNICATION.* | $0 | – | -33,800 | -100.0% | -0.32% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -31,600 | -100.0% | -0.32% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -12,400 | -100.0% | -0.32% | – |
| SEIC | Exit | SEI CORPORATION | $0 | – | -21,300 | -100.0% | -0.34% | – |
| OGE | Exit | OGE ENERGY PROGRAM | $0 | – | -18,400 | -100.0% | -0.34% | – |
| KORS | Exit | MICHAEL KORS HOLDING | $0 | – | -9,100 | -100.0% | -0.34% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -23,900 | -100.0% | -0.36% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -9,700 | -100.0% | -0.36% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -4,600 | -100.0% | -0.37% | – |
| CPT | Exit | CAMDEN PPTY TRSH | $0 | – | -11,900 | -100.0% | -0.37% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,000 | -100.0% | -0.39% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -15,140 | -100.0% | -0.40% | – |
| OII | Exit | OCEANEERING INTERNAT | $0 | – | -10,100 | -100.0% | -0.42% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,000 | -100.0% | -0.44% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -17,150 | -100.0% | -0.51% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -18,900 | -100.0% | -0.51% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -8,100 | -100.0% | -0.51% | – |
| MYL | Exit | MYLAN INCCOM | $0 | – | -27,200 | -100.0% | -0.53% | – |
| AME | Exit | AMETEK INC | $0 | – | -22,700 | -100.0% | -0.53% | – |
| ADS | Exit | ALLIANCE DATASYS | $0 | – | -5,300 | -100.0% | -0.57% | – |
| VRTX | Exit | VERTEX PHARMA. | $0 | – | -20,100 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 13 | Q3 2016 | 1.1% |
| ALASKA AIR GROUP INC | 13 | Q3 2016 | 0.9% |
| FLOWERS FOODS INC | 12 | Q3 2016 | 1.7% |
| WHIRLPOOL CORPORATIO | 12 | Q3 2016 | 1.1% |
| WAL-MART | 11 | Q3 2016 | 1.3% |
| COMCAST CORP | 11 | Q2 2016 | 1.0% |
| FEDEX CORPORATION | 11 | Q3 2016 | 0.9% |
| UGI HOLDING CORPCOM | 10 | Q3 2016 | 2.3% |
| VERIZON COMM | 10 | Q1 2016 | 1.8% |
| BERKSHIRE HATHAWAY I | 10 | Q3 2016 | 0.9% |
View ADVANCE CAPITAL I INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-8F ORDR | 2017-05-30 |
| N-8F NTC | 2017-05-01 |
| N-8F/A | 2017-04-25 |
| N-8F | 2017-03-31 |
| 24F-2NT | 2017-03-17 |
| NSAR-B | 2017-03-01 |
| 497 | 2016-12-05 |
| N-Q | 2016-11-29 |
| 13F-HR | 2016-11-01 |
| CORRESP | 2016-10-25 |
View ADVANCE CAPITAL I INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.