$213 Million is the total value of ADVANCE CAPITAL I INC's 130 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 149.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRX | New | CATAMARAN CORP | $3,096,000 | – | 70,100 | +100.0% | 1.46% | – |
| MU | Buy | MICRON TECHNOLOGY | $3,035,000 | +155.0% | 92,100 | +83.1% | 1.43% | +130.0% |
| SNDK | New | SANDISK | $2,851,000 | – | 27,300 | +100.0% | 1.34% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,806,000 | – | 30,400 | +100.0% | 1.32% | – |
| FLR | Buy | FLUOR CORP | $2,676,000 | +112.5% | 34,800 | +114.8% | 1.26% | +91.6% |
| IJH | New | ISHARESMIDCAP 400 | $2,676,000 | – | 18,700 | +100.0% | 1.26% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,510,000 | +103.4% | 70,100 | +100.3% | 1.18% | +83.4% |
| ZBH | New | ZIMMER HOLDINGS INC | $2,493,000 | – | 24,000 | +100.0% | 1.17% | – |
| GNW | Buy | GENWORTH FINANCIAL | $2,426,000 | +84.3% | 139,400 | +87.9% | 1.14% | +66.2% |
| 3106PS | New | DELPHI AUTOMOTIVE | $2,372,000 | – | 34,500 | +100.0% | 1.12% | – |
| M | New | MACY'S INC | $2,332,000 | – | 40,200 | +100.0% | 1.10% | – |
| QEP | Buy | QEP RESOURCES INC | $2,284,000 | +151.0% | 66,200 | +114.2% | 1.07% | +126.4% |
| WHR | New | WHIRLPOOL CORPORATIO | $2,172,000 | – | 15,600 | +100.0% | 1.02% | – |
| GME | Buy | GAMESTOP CORP-CL A | $2,060,000 | +56.2% | 50,900 | +58.6% | 0.97% | +40.7% |
| BBBY | Buy | BED BATH & BEYOND, INC.* | $1,962,000 | +61.1% | 34,200 | +93.2% | 0.92% | +45.2% |
| TSN | New | TYSON FOODS INC | $1,892,000 | – | 50,400 | +100.0% | 0.89% | – |
| CAG | New | CONAGRA INC | $1,882,000 | – | 63,400 | +100.0% | 0.88% | – |
| WLL | New | WHITING PETROLEUM | $1,878,000 | – | 23,400 | +100.0% | 0.88% | – |
| MAS | New | MASCO CORP | $1,867,000 | – | 84,100 | +100.0% | 0.88% | – |
| 9207PS | Buy | ROCK-TENN CO | $1,858,000 | +64.4% | 17,600 | +64.5% | 0.87% | +48.2% |
| TXT | New | TEXTRON, INC. | $1,846,000 | – | 48,200 | +100.0% | 0.87% | – |
| MRVL | New | MARVELL TECHNOLOGY | $1,824,000 | – | 127,300 | +100.0% | 0.86% | – |
| WFM | New | WHOLE FOODS | $1,819,000 | – | 47,100 | +100.0% | 0.86% | – |
| SNP | New | CHINA PETROLEUM | $1,758,000 | – | 18,500 | +100.0% | 0.83% | – |
| SU | New | SUNCOR ENERGY | $1,752,000 | – | 41,100 | +100.0% | 0.82% | – |
| PTR | New | PETROCHINA CO. | $1,733,000 | – | 13,800 | +100.0% | 0.81% | – |
| MFC | New | MANULIFE FINANCIAL | $1,731,000 | – | 87,100 | +100.0% | 0.81% | – |
| CHL | New | CHINA MOBILE | $1,731,000 | – | 35,600 | +100.0% | 0.81% | – |
| AAPL | New | APPLE COMPUTER | $1,728,000 | – | 18,600 | +100.0% | 0.81% | – |
| MRO | New | MARATHON OIL CORP | $1,717,000 | – | 43,000 | +100.0% | 0.81% | – |
| BHP | New | BHP BILLITON LTD | $1,718,000 | – | 25,100 | +100.0% | 0.81% | – |
| HMC | New | HONDA MOTOR CO. | $1,715,000 | – | 49,000 | +100.0% | 0.81% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $1,714,000 | – | 16,700 | +100.0% | 0.80% | – |
| ESRX | New | EXPRESS SCRIPTS CLASS A | $1,712,000 | – | 24,700 | +100.0% | 0.80% | – |
| KR | New | KROGER CO | $1,705,000 | – | 34,500 | +100.0% | 0.80% | – |
| EMC | New | EMC CORPORATION - MA | $1,704,000 | – | 64,700 | +100.0% | 0.80% | – |
| ALL | New | ALLSTATE CORP | $1,703,000 | – | 29,000 | +100.0% | 0.80% | – |
| ACE | Buy | ACE Limited | $1,701,000 | +35.2% | 16,400 | +29.1% | 0.80% | +21.8% |
| ORCL | New | ORACLE | $1,698,000 | – | 41,900 | +100.0% | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $1,696,000 | – | 13,400 | +100.0% | 0.80% | – |
| WMT | New | WAL-MART | $1,697,000 | – | 22,600 | +100.0% | 0.80% | – |
| FDX | New | FEDEX CORPORATION | $1,695,000 | – | 11,200 | +100.0% | 0.80% | – |
| VZ | New | VERIZON COMM | $1,693,000 | – | 34,600 | +100.0% | 0.80% | – |
| BA | New | BOEING COMPANY | $1,692,000 | – | 13,300 | +100.0% | 0.80% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $1,690,000 | – | 14,500 | +100.0% | 0.79% | – |
| AFL | New | AFLAC, INC. | $1,687,000 | – | 27,100 | +100.0% | 0.79% | – |
| HPQ | New | HEWLETT PACKARD | $1,687,000 | – | 50,100 | +100.0% | 0.79% | – |
| PSX | New | PHILLIPS 66 | $1,681,000 | – | 20,900 | +100.0% | 0.79% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,679,000 | – | 25,300 | +100.0% | 0.79% | – |
| MCK | New | MCKESSON CORP. | $1,676,000 | – | 9,000 | +100.0% | 0.79% | – |
| RTN | New | RAYTHEON CO | $1,670,000 | – | 18,100 | +100.0% | 0.78% | – |
| OASPQ | New | OASIS PETROLEUM | $1,649,000 | – | 29,500 | +100.0% | 0.78% | – |
| LOW | New | LOWE'S COS INC | $1,641,000 | – | 34,200 | +100.0% | 0.77% | – |
| MPC | New | MARATHON PETROLEUM | $1,639,000 | – | 21,000 | +100.0% | 0.77% | – |
| GPS | Buy | THE GAP INC | $1,634,000 | +35.5% | 39,300 | +30.6% | 0.77% | +22.1% |
| ROSE | Buy | ROSETTA RESOURCES | $1,629,000 | +45.1% | 29,700 | +23.2% | 0.76% | +30.8% |
| VLO | New | VALERO ENERGY CORP | $1,628,000 | – | 32,500 | +100.0% | 0.76% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $1,623,000 | +29.9% | 32,500 | +23.1% | 0.76% | +17.2% |
| F | New | FORD MOTOR | $1,622,000 | – | 94,100 | +100.0% | 0.76% | – |
| TJX | New | TJX COMPANIES, INC. | $1,621,000 | – | 30,500 | +100.0% | 0.76% | – |
| CMCSA | New | COMCAST CORP | $1,610,000 | – | 30,000 | +100.0% | 0.76% | – |
| SM | Buy | SM ENERGY CO | $1,606,000 | +63.2% | 19,100 | +38.4% | 0.76% | +47.2% |
| POLY | Buy | PLANTRONICS INC | $1,605,000 | +46.8% | 33,400 | +35.8% | 0.75% | +32.3% |
| RLGY | New | REALOGY HOLDINGS | $1,595,000 | – | 42,300 | +100.0% | 0.75% | – |
| TRN | New | TRINITY INDS INC | $1,587,000 | – | 36,300 | +100.0% | 0.75% | – |
| KEX | New | KIRBY CORPCOM | $1,581,000 | – | 13,500 | +100.0% | 0.74% | – |
| VR | New | VALIDUS HOLDINGS | $1,579,000 | – | 41,300 | +100.0% | 0.74% | – |
| NDAQ | New | NASDAQ OMX GROUP | $1,576,000 | – | 40,800 | +100.0% | 0.74% | – |
| CNA | New | CNA FINANCIAL CORP | $1,576,000 | – | 39,000 | +100.0% | 0.74% | – |
| R | New | RYDER SYSTEM INC | $1,577,000 | – | 17,900 | +100.0% | 0.74% | – |
| HUN | New | HUNTSMAN CORP | $1,574,000 | – | 56,000 | +100.0% | 0.74% | – |
| VSH | Buy | VISHAY INTERTECHNOLO | $1,572,000 | +23.9% | 101,500 | +19.0% | 0.74% | +11.6% |
| ON | New | ON Semiconductor Cor | $1,568,000 | – | 171,500 | +100.0% | 0.74% | – |
| ALK | Buy | ALASKA AIR GROUP | $1,568,000 | +12.0% | 16,500 | +10.0% | 0.74% | +1.0% |
| G | New | GENPACT LTD | $1,569,000 | – | 89,500 | +100.0% | 0.74% | – |
| NSR | New | NEUSTAR INC | $1,566,000 | – | 60,200 | +100.0% | 0.74% | – |
| ATVI | New | ACTIVISION INC. | $1,565,000 | – | 70,200 | +100.0% | 0.74% | – |
| CRS | New | CARPENTER TECHNOLOGY | $1,562,000 | – | 24,700 | +100.0% | 0.73% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,563,000 | +42.3% | 19,900 | +31.8% | 0.73% | +28.3% |
| HII | New | HUNTINGTON INGALLS INDUSTRY | $1,561,000 | – | 16,500 | +100.0% | 0.73% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC. | $1,557,000 | – | 30,700 | +100.0% | 0.73% | – |
| UTHR | New | UNITED THERAPEUTICS | $1,557,000 | – | 17,600 | +100.0% | 0.73% | – |
| HLF | New | HERBALIFE LTD | $1,555,000 | – | 24,100 | +100.0% | 0.73% | – |
| PBI | New | PITNEY BOWES, INC. | $1,555,000 | – | 56,300 | +100.0% | 0.73% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $1,553,000 | – | 66,700 | +100.0% | 0.73% | – |
| AVY | New | AVERY DENNISON CORPORATION | $1,553,000 | – | 30,300 | +100.0% | 0.73% | – |
| OI | New | OWENS-ILLINOIS | $1,552,000 | – | 44,800 | +100.0% | 0.73% | – |
| AWI | New | ARMSTRONG WORLD IND. | $1,551,000 | – | 27,000 | +100.0% | 0.73% | – |
| FLO | New | FLOWERS FOODS INC | $1,549,000 | – | 73,500 | +100.0% | 0.73% | – |
| XRX | New | XEROX CORP | $1,549,000 | – | 124,500 | +100.0% | 0.73% | – |
| SMG | New | SCOTTS MIRACLE-GRO C | $1,547,000 | – | 27,200 | +100.0% | 0.73% | – |
| FCEA | New | FOREST CITY ENTERPRI | $1,544,000 | – | 77,700 | +100.0% | 0.72% | – |
| MD | New | MEDNAX INC | $1,541,000 | – | 26,500 | +100.0% | 0.72% | – |
| LUK | New | LEUCADIA NATIONAL | $1,536,000 | – | 58,600 | +100.0% | 0.72% | – |
| VOYA | New | VOYA FINANCIAL | $1,537,000 | – | 42,300 | +100.0% | 0.72% | – |
| SLM | New | SLM CORP. | $1,536,000 | – | 184,800 | +100.0% | 0.72% | – |
| VAR | New | VARIAN MEDICAL SYSTE | $1,530,000 | – | 18,400 | +100.0% | 0.72% | – |
| CBT | New | CABOT CORP. | $1,531,000 | – | 26,400 | +100.0% | 0.72% | – |
| TFM | New | FRESH MARKET INC | $1,523,000 | – | 45,500 | +100.0% | 0.72% | – |
| TDC | New | TERADATA CORPORATION | $1,483,000 | – | 36,900 | +100.0% | 0.70% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,477,000 | – | 60,300 | +100.0% | 0.69% | – |
| BBY | New | BEST BUY CO INC | $1,436,000 | – | 46,300 | +100.0% | 0.68% | – |
| JAH | Buy | JARDEN CORP | $1,418,000 | +28.1% | 23,900 | +29.2% | 0.67% | +15.4% |
| FL | New | FOOT LOCKER INCCOM | $1,405,000 | – | 27,700 | +100.0% | 0.66% | – |
| LEA | New | LEAR CORP | $1,402,000 | – | 15,700 | +100.0% | 0.66% | – |
| DLTR | New | DOLLAR TREE INC | $1,400,000 | – | 25,700 | +100.0% | 0.66% | – |
| KSS | New | KOHLS CORPORATION | $1,370,000 | – | 26,000 | +100.0% | 0.64% | – |
| ROST | New | ROSS STORES | $1,369,000 | – | 20,700 | +100.0% | 0.64% | – |
| APOL | New | APOLLO EDUCATION GROUP CLASS A | $1,225,000 | – | 39,200 | +100.0% | 0.58% | – |
| DKS | New | DICK'S SPORTING GOOD | $1,220,000 | – | 26,200 | +100.0% | 0.57% | – |
| BIG | Sell | BIG LOTS INC | $1,197,000 | -10.2% | 26,200 | -25.6% | 0.56% | -19.1% |
| HSNI | Buy | HSN INC. | $1,191,000 | +10.2% | 20,100 | +11.0% | 0.56% | -0.7% |
| LGF | New | LIONS GATE ENT. | $1,189,000 | – | 41,600 | +100.0% | 0.56% | – |
| QRTEA | New | LIBERTY MEDIA INTERACTIVE CLASS A | $1,186,000 | – | 40,400 | +100.0% | 0.56% | – |
| LTM | Buy | LIFE TIME FITNESS | $1,184,000 | +2.2% | 24,300 | +0.8% | 0.56% | -7.9% |
| WYND | New | WYNDHAM WORLDWIDE | $1,181,000 | – | 15,600 | +100.0% | 0.56% | – |
| BYI | New | BALLY TECHNOLOGIES | $1,176,000 | – | 17,900 | +100.0% | 0.55% | – |
| GNTX | New | GENTEX CORP. | $1,172,000 | – | 40,300 | +100.0% | 0.55% | – |
| ASNA | Buy | ASCENA RETAIL GROUP | $1,171,000 | +38.1% | 68,500 | +39.5% | 0.55% | +24.4% |
| URBN | New | URBAN OUTFITTERS | $1,168,000 | – | 34,500 | +100.0% | 0.55% | – |
| NWL | New | NEWELL RUBBERMAID | $1,168,000 | – | 37,700 | +100.0% | 0.55% | – |
| DV | New | DEVRY, INC. | $1,169,000 | – | 27,600 | +100.0% | 0.55% | – |
| CAKE | New | CHEESECAKE FACTORY | $1,165,000 | – | 25,100 | +100.0% | 0.55% | – |
| NCLH | New | NORWEGIAN CRUISE | $1,160,000 | – | 36,600 | +100.0% | 0.54% | – |
| EAT | New | BRINKER INTERNATIONA | $1,143,000 | – | 23,500 | +100.0% | 0.54% | – |
| ENL | New | REED ELSEVIER | $1,130,000 | – | 24,597 | +100.0% | 0.53% | – |
| NTAP | Sell | NETAPP INC | $749,000 | -38.7% | 20,500 | -38.1% | 0.35% | -44.7% |
| UNM | New | UNUM PROVIDENT CORP | $737,000 | – | 21,200 | +100.0% | 0.35% | – |
| XEC | Sell | CIMAREX ENERGY CO | $732,000 | -45.1% | 5,100 | -54.5% | 0.34% | -50.5% |
| GPC | New | GENUINE PARTS CO. | $667,000 | – | 7,600 | +100.0% | 0.31% | – |
| TSO | Exit | TESORO CORP | $0 | – | -16,800 | -100.0% | -0.44% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,200 | -100.0% | -0.44% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -33,400 | -100.0% | -0.46% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,400 | -100.0% | -0.46% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,600 | -100.0% | -0.47% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -18,500 | -100.0% | -0.47% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -73,500 | -100.0% | -0.47% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -22,600 | -100.0% | -0.47% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -55,400 | -100.0% | -0.47% | – |
| HES | Exit | HESS CORP | $0 | – | -11,000 | -100.0% | -0.48% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,400 | -100.0% | -0.48% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -27,300 | -100.0% | -0.48% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,100 | -100.0% | -0.48% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,000 | -100.0% | -0.48% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -27,800 | -100.0% | -0.48% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,800 | -100.0% | -0.48% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,970 | -100.0% | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,300 | -100.0% | -0.49% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -28,700 | -100.0% | -0.49% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -14,600 | -100.0% | -0.49% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -40,300 | -100.0% | -0.49% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -228,700 | -100.0% | -0.49% | – |
| KBR | Exit | KBR INC | $0 | – | -35,500 | -100.0% | -0.49% | – |
| ITRI | Exit | ITRON INC | $0 | – | -27,100 | -100.0% | -0.50% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -62,800 | -100.0% | -0.51% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -31,700 | -100.0% | -0.52% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -31,600 | -100.0% | -0.52% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -39,100 | -100.0% | -0.52% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -35,500 | -100.0% | -0.52% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -16,000 | -100.0% | -0.53% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -107,500 | -100.0% | -0.53% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,400 | -100.0% | -0.54% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -61,500 | -100.0% | -0.54% | – |
| KBH | Exit | KB HOME | $0 | – | -61,300 | -100.0% | -0.54% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -99,800 | -100.0% | -0.55% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -10,500 | -100.0% | -0.55% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -51,200 | -100.0% | -0.56% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -21,200 | -100.0% | -0.56% | – |
| MATX | Exit | MATSON INC | $0 | – | -43,300 | -100.0% | -0.56% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -34,200 | -100.0% | -0.56% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -51,500 | -100.0% | -0.56% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,400 | -100.0% | -0.56% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,700 | -100.0% | -0.56% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -26,100 | -100.0% | -0.57% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -159,700 | -100.0% | -0.57% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -41,800 | -100.0% | -0.57% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -24,300 | -100.0% | -0.57% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -25,800 | -100.0% | -0.58% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,200 | -100.0% | -0.58% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -49,500 | -100.0% | -0.58% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -22,200 | -100.0% | -0.58% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,300 | -100.0% | -0.58% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -43,500 | -100.0% | -0.58% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -48,800 | -100.0% | -0.58% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -24,700 | -100.0% | -0.59% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -13,700 | -100.0% | -0.59% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -19,600 | -100.0% | -0.59% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -18,500 | -100.0% | -0.59% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -35,500 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,800 | -100.0% | -0.60% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,200 | -100.0% | -0.60% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -14,600 | -100.0% | -0.61% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,500 | -100.0% | -0.61% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -40,700 | -100.0% | -0.61% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,800 | -100.0% | -0.61% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,500 | -100.0% | -0.61% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.61% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -141,000 | -100.0% | -0.62% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -32,300 | -100.0% | -0.62% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -28,900 | -100.0% | -0.62% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,900 | -100.0% | -0.62% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11,900 | -100.0% | -0.62% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -25,900 | -100.0% | -0.62% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -55,000 | -100.0% | -0.62% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -29,200 | -100.0% | -0.62% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -32,300 | -100.0% | -0.62% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,900 | -100.0% | -0.62% | – |
| UDR | Exit | UDR INC | $0 | – | -46,400 | -100.0% | -0.62% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -37,500 | -100.0% | -0.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,300 | -100.0% | -0.63% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,200 | -100.0% | -0.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,400 | -100.0% | -0.63% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -23,600 | -100.0% | -0.63% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -77,600 | -100.0% | -0.63% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -34,400 | -100.0% | -0.63% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -48,300 | -100.0% | -0.63% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -37,600 | -100.0% | -0.63% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -20,200 | -100.0% | -0.63% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,600 | -100.0% | -0.63% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -63,400 | -100.0% | -0.63% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -37,900 | -100.0% | -0.64% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -16,800 | -100.0% | -0.64% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -22,300 | -100.0% | -0.64% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -31,000 | -100.0% | -0.64% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -35,800 | -100.0% | -0.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,700 | -100.0% | -0.64% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -68,400 | -100.0% | -0.64% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,200 | -100.0% | -0.64% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -33,100 | -100.0% | -0.64% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,800 | -100.0% | -0.65% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -60,500 | -100.0% | -0.65% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,500 | -100.0% | -0.65% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -29,600 | -100.0% | -0.65% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -21,900 | -100.0% | -0.65% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,200 | -100.0% | -0.65% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -48,300 | -100.0% | -0.65% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -27,300 | -100.0% | -0.65% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -19,600 | -100.0% | -0.65% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -54,700 | -100.0% | -0.65% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,000 | -100.0% | -0.65% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -74,100 | -100.0% | -0.65% | – |
| TER | Exit | TERADYNE INC | $0 | – | -63,000 | -100.0% | -0.65% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -46,400 | -100.0% | -0.65% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -17,300 | -100.0% | -0.65% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -21,300 | -100.0% | -0.66% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -23,400 | -100.0% | -0.66% | – |
| PNM | Exit | PNM RES INC | $0 | – | -47,000 | -100.0% | -0.66% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -13,100 | -100.0% | -0.67% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -34,600 | -100.0% | -0.67% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,800 | -100.0% | -0.67% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -37,600 | -100.0% | -0.67% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -21,900 | -100.0% | -0.67% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,400 | -100.0% | -0.67% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,600 | -100.0% | -0.68% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,100 | -100.0% | -0.68% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -32,500 | -100.0% | -0.68% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -39,500 | -100.0% | -0.68% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -34,000 | -100.0% | -0.68% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -16,300 | -100.0% | -0.69% | – |
| MAT | Exit | MATTEL INC | $0 | – | -33,000 | -100.0% | -0.69% | – |
| T | Exit | AT&T INC | $0 | – | -37,900 | -100.0% | -0.69% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -22,600 | -100.0% | -0.69% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -43,400 | -100.0% | -0.70% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -49,000 | -100.0% | -0.70% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -75,200 | -100.0% | -0.71% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,100 | -100.0% | -0.71% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -66,600 | -100.0% | -0.71% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -22,600 | -100.0% | -0.74% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -22,200 | -100.0% | -0.76% | – |
| GATX | Exit | GATX CORP | $0 | – | -21,500 | -100.0% | -0.76% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,900 | -100.0% | -0.77% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -79,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.