$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.