ADVANCE CAPITAL I INC current holdings: USA Other Stocks
ADVANCE CAPITAL I INC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XILINX, INC.*, CR BARD INC, TIFFANY & COMPANY.
- XILINX, INC.*: Country of operation —; Class COMMON STOCK; Shares 25,700; Value $1,397,000.
- CR BARD INC: Country of operation —; Class COMMON STOCK; Shares 4,300; Value $964,000.
- TIFFANY & COMPANY: Country of operation —; Class COMMON STOCK; Shares 9,100; Value $661,000.
- JUNIPER NETWORKS INC: Country of operation United States; Class COMMON STOCK; Shares 24,000; Value $577,000.
Form 13F-HR as filed (SEC CIK 813470): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
XILINX, INC.*
CUSIP 983919101 | | COMMON STOCK | 25,700 | $1,397,000 | 2016-09-30 | 2016-11-01 |
|---|
CR BARD INC
CUSIP 067383109 | | COMMON STOCK | 4,300 | $964,000 | 2016-09-30 | 2016-11-01 |
|---|
TIFFANY & COMPANY
CUSIP 886547108 | | COMMON STOCK | 9,100 | $661,000 | 2016-09-30 | 2016-11-01 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COMMON STOCK | 24,000 | $577,000 | 2016-09-30 | 2016-11-01 |
|---|
WYNDHAM WORLDWIDE
CUSIP 98310W108 | | COMMON STOCK | 7,400 | $498,000 | 2016-09-30 | 2016-11-01 |
|---|
AARONS INC
CUSIP 002535300 | | COMMON STOCK | 19,000 | $483,000 | 2016-09-30 | 2016-11-01 |
|---|
MICHAEL KORS HOLDING
CUSIP G60754101 | | COMMON STOCK | 10,100 | $473,000 | 2016-09-30 | 2016-11-01 |
|---|
CLARCOR INC
CUSIP 179895107 | | COMMON STOCK | 6,200 | $403,000 | 2016-09-30 | 2016-11-01 |
|---|
WALGREEN CO
CUSIP 931427108 | United States | COMMON STOCK | 4,100 | $331,000 | 2016-09-30 | 2016-11-01 |
|---|
MONSANTO CO
CUSIP 61166W101 | | COMMON STOCK | 3,100 | $317,000 | 2016-09-30 | 2016-11-01 |
|---|
AETNA INC.
CUSIP 00817Y108 | | COMMON STOCK | 2,600 | $300,000 | 2016-09-30 | 2016-11-01 |
|---|
CIGNA CORP
CUSIP 125509109 | | COMMON STOCK | 2,300 | $300,000 | 2016-09-30 | 2016-11-01 |
|---|
DISCOVER FINANCIAL SERVICE
CUSIP 254709108 | United States | COMMON STOCK | 4,600 | $260,000 | 2016-09-30 | 2016-11-01 |
|---|
NORTHSTAR REALTY FIN
CUSIP 66704R803 | | COMMON STOCK | 17,700 | $233,000 | 2016-09-30 | 2016-11-01 |
|---|
CIT GROUP, INC.
CUSIP 125581801 | | COMMON STOCK | 6,400 | $232,000 | 2016-09-30 | 2016-11-01 |
|---|
RACKSPACE HOSTING
CUSIP 750086100 | | COMMON STOCK | 6,800 | $215,000 | 2016-09-30 | 2016-11-01 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COMMON STOCK | 4,400 | $213,000 | 2016-09-30 | 2016-11-01 |
|---|
AMTRUST FINANCIAL
CUSIP 032359309 | | COMMON STOCK | 7,800 | $209,000 | 2016-09-30 | 2016-11-01 |
|---|
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