$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO PLC | $1,136,000 | – | 7,400 | +100.0% | 0.54% | – |
| RL | New | RALPH LAUREN CORP | $901,000 | – | 5,100 | +100.0% | 0.43% | – |
| UTHR | New | UNITED THERAPEUTICS | $746,000 | – | 6,600 | +100.0% | 0.36% | – |
| GVA | New | GRANITE CONSTRUCTION | $745,000 | – | 21,300 | +100.0% | 0.36% | – |
| SVU | New | SUPERVALU INC | $740,000 | – | 101,500 | +100.0% | 0.35% | – |
| 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% | – |
| FCN | New | FTI CONSULTING INC. | $728,000 | – | 17,700 | +100.0% | 0.35% | – |
| ISIL | New | INTERSIL CORP. | $711,000 | – | 62,000 | +100.0% | 0.34% | – |
| 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% | – |
| UFS | New | DOMTAR CORP. | $708,000 | – | 7,500 | +100.0% | 0.34% | – |
| OLN | New | OLIN CORP | $698,000 | – | 24,200 | +100.0% | 0.33% | – |
| 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% | – |
| CLI | New | MACK-CALI REALTY | $683,000 | – | 31,800 | +100.0% | 0.33% | – |
| CNQR | New | CONCUR TECHNOLOGIES | $681,000 | – | 6,600 | +100.0% | 0.32% | – |
| MDRX | New | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | $677,000 | – | 43,800 | +100.0% | 0.32% | – |
| UNTCQ | New | UNIT CORP | $671,000 | – | 13,000 | +100.0% | 0.32% | – |
| POLY | New | PLANTRONICS INC | $669,000 | – | 14,400 | +100.0% | 0.32% | – |
| ISCA | New | INTL SPEEDWAY CORP | $666,000 | – | 18,800 | +100.0% | 0.32% | – |
| THO | New | THOR INDUSTRIES INC | $663,000 | – | 12,000 | +100.0% | 0.32% | – |
| 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% | – |
| PTEN | New | PATTERSON-UTI ENERGY | $653,000 | – | 25,800 | +100.0% | 0.31% | – |
| OFC | New | CORPORATE OFFICE | $649,000 | – | 27,400 | +100.0% | 0.31% | – |
| SUNEQ | New | SUNEDISON INC | $650,000 | – | 49,800 | +100.0% | 0.31% | – |
| WSO | New | WATSCO INC. | $634,000 | – | 6,600 | +100.0% | 0.30% | – |
| 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% | – |
| ODP | New | OFFICE DEPOT INC. | $625,000 | – | 118,200 | +100.0% | 0.30% | – |
| 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% | – |
| KRC | New | KILROY REALTY CORP | $612,000 | – | 12,200 | +100.0% | 0.29% | – |
| BBG | New | Bill Barrett Corp | $603,000 | – | 22,500 | +100.0% | 0.29% | – |
| BOBE | New | BOB EVANS FARMS | $592,000 | – | 11,700 | +100.0% | 0.28% | – |
| DWA | New | DREAMWORKS ANIMATION | $564,000 | – | 15,900 | +100.0% | 0.27% | – |
| PLCM | New | POLYCOM | $473,000 | – | 42,100 | +100.0% | 0.23% | – |
| RGS | New | REGIS CORP | $438,000 | – | 30,200 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORPORATION | $219,000 | – | 2,910 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 2,380 | +100.0% | 0.10% | – |
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.