$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 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | $1,569,000 | +21.8% | 1,400 | -4.8% | 0.75% | +14.4% | |
| MSFT | Sell | MICROSOFT | $1,534,000 | -2.2% | 41,000 | -13.1% | 0.73% | -8.1% |
| GILD | Sell | GILEAD SCIENCES, INC. | $1,436,000 | +13.8% | 19,120 | -4.8% | 0.69% | +6.9% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $1,240,000 | 0.0% | 43,400 | -13.0% | 0.59% | -6.2% |
| WHR | Sell | WHIRLPOOL CORPORATIO | $1,161,000 | -15.6% | 7,400 | -21.2% | 0.55% | -20.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,128,000 | +5.9% | 22,700 | -10.3% | 0.54% | -0.6% |
| OUTR | Sell | OUTERWALL, INC. | $1,023,000 | +17.5% | 15,200 | -12.6% | 0.49% | +10.4% |
| DIS | Sell | DISNEY, WALT COMPANY | $959,000 | -3.7% | 12,550 | -18.8% | 0.46% | -9.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $819,000 | -41.6% | 10,300 | -42.6% | 0.39% | -45.2% |
| FDX | Sell | FEDEX CORPORATION | $738,000 | +13.2% | 5,130 | -10.2% | 0.35% | +6.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $720,000 | -17.4% | 25,690 | -29.6% | 0.34% | -22.5% |
| OCR | Sell | OMNICARE INC | $670,000 | -0.3% | 11,100 | -8.3% | 0.32% | -6.4% |
| UHS | Sell | UNIVERSAL HEALTH SVS | $650,000 | +3.2% | 8,000 | -4.8% | 0.31% | -3.4% |
| FLR | Sell | FLUOR CORP | $650,000 | -33.9% | 8,100 | -41.5% | 0.31% | -38.0% |
| SLG | Sell | SL GREEN REALTY CORP | $637,000 | -15.6% | 6,900 | -18.8% | 0.30% | -20.8% |
| OIS | Sell | OIL STATES INTL | $620,000 | -28.7% | 6,100 | -27.4% | 0.30% | -33.0% |
| O | Sell | REALTY INCOME CORP | $612,000 | -14.9% | 16,400 | -9.4% | 0.29% | -20.2% |
| VLO | Sell | VALERO ENERGY CORP | $565,000 | -26.9% | 11,220 | -50.4% | 0.27% | -31.3% |
| MPC | Sell | MARATHON PETROLEUM | $560,000 | -0.5% | 6,100 | -30.4% | 0.27% | -6.6% |
| 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% |
| PII | Sell | POLARIS INDUSTRIES | $437,000 | -43.6% | 3,000 | -50.0% | 0.21% | -47.0% |
| WMT | Sell | WAL-MART | $433,000 | -48.8% | 5,500 | -51.9% | 0.21% | -51.9% |
| 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% |
| BRO | Sell | BROWN & BROWN INC | $235,000 | -50.8% | 7,500 | -49.7% | 0.11% | -53.9% |
| DRC | Sell | DRESSER-RAND GROUP | $209,000 | -52.2% | 3,500 | -50.0% | 0.10% | -55.0% |
| 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.