Skip to content

13F-HR filed by ADVANCE CAPITAL I INC

ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 272 holding rows worth $209,388,000.

Accession
0001515971-14-000035
Filed
2014-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 272 entries on the cover page, a total value of $209,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,390,000 with VALUE read as thousands by filing date, 13F file number 028-04165. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM3,980$2,233,000thousands by filing date
Visa Inc92826C839COM8,750$1,948,000thousands by filing date
Comcast Corp20030N101COM35,720$1,856,000thousands by filing date
E M C CORP MASS268648102COM70,900$1,783,000thousands by filing date
CVS Health Corporation126650100COM24,850$1,779,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM18,650$1,774,000thousands by filing date
American Express Company025816109COM19,250$1,747,000thousands by filing date
Google38259p508COM1,400$1,569,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock17,090$1,547,000thousands by filing date
Microsoft Corp594918104COM41,000$1,534,000thousands by filing date
Qualcomm Incorporated747525103COM19,980$1,484,000thousands by filing date
International Business Machines Corporation459200101COM7,880$1,478,000thousands by filing date
Gilead Sciences,Inc.375558103COM19,120$1,436,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM18,500$1,417,000thousands by filing date
CELGENE CORP151020104COM7,900$1,335,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock17,000$1,316,000thousands by filing date
Procter & Gamble Co742718109COM15,900$1,294,000thousands by filing date
Chevron Corporation166764100COM10,220$1,277,000thousands by filing date
ALLSTATE CORP COM020002101Stock23,420$1,277,000thousands by filing date
JPMorgan Chase & Co46625H100COM21,750$1,272,000thousands by filing date
Oracle Corporation68389X105COM32,950$1,261,000thousands by filing date
APACHE CORP037411105COM14,650$1,259,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock43,400$1,240,000thousands by filing date
UNITED RENTALS INC COM911363109Stock15,300$1,193,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock12,590$1,186,000thousands by filing date
TJX Companies Inc872540109COM18,530$1,181,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7,400$1,161,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock7,400$1,136,000thousands by filing date
HOLLYFRONTIER CORP436106108COM22,700$1,128,000thousands by filing date
COACH INC189754104COM19,450$1,092,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR26,470$1,061,000thousands by filing date
PETSMART INC716768106COM14,460$1,052,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock17,960$1,037,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock22,400$1,024,000thousands by filing date
OUTERWALL INC690070107COM15,200$1,023,000thousands by filing date
Cisco Systems,Inc.17275R102COM45,460$1,020,000thousands by filing date
Danaher Corporation235851102COM12,870$994,000thousands by filing date
STATE STR CORP COM857477103Stock13,500$991,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock13,500$990,000thousands by filing date
ACE LTDH0023R105SHS9,560$990,000thousands by filing date
IAC INTERACTIVECORP44919P508COM14,200$975,000thousands by filing date
INGREDION INC COM457187102Stock14,050$962,000thousands by filing date
AETNA INC NEW00817Y108COM14,000$960,000thousands by filing date
Walt Disney Co254687106COM12,550$959,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock15,450$956,000thousands by filing date
Morgan Stanley617446448COM30,300$950,000thousands by filing date
Citigroup Inc.172967424COM18,200$948,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM8,300$945,000thousands by filing date
CSX Corporation126408103COM32,310$930,000thousands by filing date
Amgen Inc.031162100COM8,120$926,000thousands by filing date
VALMONT INDS INC COM920253101Stock6,200$925,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,070$918,000thousands by filing date
JETBLUE AWYS CORP477143101COM106,700$911,000thousands by filing date
AGRIUM INC008916108COM9,920$907,000thousands by filing date
MARATHON OIL CORP565849106COM25,650$905,000thousands by filing date
IDEX CORP COM45167R104Stock12,200$901,000thousands by filing date
RALPH LAUREN CORP751212101CL A5,100$901,000thousands by filing date
TIME WARNER INC887317303COM NEW12,910$900,000thousands by filing date
TIMKEN CO887389104COM16,300$898,000thousands by filing date
INVESCO LTD SHSG491BT108Stock24,600$895,000thousands by filing date
Caterpillar Inc.149123101COM9,850$894,000thousands by filing date
LENNOX INTL INC COM526107107Stock10,400$885,000thousands by filing date
AGCO CORP001084102COM14,900$882,000thousands by filing date
Equinix, Inc.29444U502EQIX4,900$870,000thousands by filing date
SYNOPSYS INC COM871607107Stock21,400$868,000thousands by filing date
Pfizer Inc.717081103COM28,200$864,000thousands by filing date
Ashland044209104Common8,900$864,000thousands by filing date
Bank of America Corp060505104COM55,300$861,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,900$858,000thousands by filing date
COVIDIEN PLCG2554F113SHS12,460$849,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,890$845,000thousands by filing date
Philip Morris International Inc.718172109COM9,600$836,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock12,600$835,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8,100$829,000thousands by filing date
FOOT LOCKER INC344849104COM20,000$829,000thousands by filing date
Verizon Communications Inc92343V104COM16,830$827,000thousands by filing date
LKQ CORP COM501889208Stock25,100$826,000thousands by filing date
TARGET CORP COM87612E106Stock13,040$825,000thousands by filing date
CERNER CORP156782104COM14,800$825,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,300$819,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK16,000$819,000thousands by filing date
URS CORP NEW903236107COM15,400$816,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock5,200$811,000thousands by filing date
DTE ENERGY CO COM233331107Stock12,160$807,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM12,060$806,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock13,900$802,000thousands by filing date
AVNET INC COM053807103Stock18,000$794,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM8,400$794,000thousands by filing date
PTC INC COM69370C100Stock22,400$793,000thousands by filing date
AECOM COM00766T100Stock26,900$792,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM7,500$788,000thousands by filing date
DOLLAR TREE INC COM256746108Stock13,900$784,000thousands by filing date
CATAMARAN CORP148887102COM16,500$783,000thousands by filing date
PEABODY ENERGY CORP704549104COM39,930$780,000thousands by filing date
ARROW ELECTRS INC042735100COM14,200$770,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A23,500$763,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM10,200$759,000thousands by filing date
ROSS STORES INC COM778296103Stock10,100$757,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock9,100$756,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock40,500$750,000thousands by filing date
TEREX CORP NEW COM880779103Stock17,800$747,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock53,300$747,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,600$746,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,090$745,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock21,300$745,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM36,700$744,000thousands by filing date
SUPERVALU INC868536103COM101,500$740,000thousands by filing date
FEDEX CORP COM31428X106Stock5,130$738,000thousands by filing date
ITT CORP450911201COM16,900$734,000thousands by filing date
ENVIRI CORP415864107COM26,100$732,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM17,500$730,000thousands by filing date
ROVI CORP779376102COM37,100$730,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM40,400$730,000thousands by filing date
HOLOGIC INC436440101COM32,600$729,000thousands by filing date
MATSON INC COM57686G105Stock27,900$728,000thousands by filing date
FTI CONSULTING INC302941109COM17,700$728,000thousands by filing date
VALARIS ORD920355104COM10,200$727,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM27,200$724,000thousands by filing date
GENERAL ELEC CO369604103COM25,690$720,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM25,500$719,000thousands by filing date
CUMMINS INC COM231021106Stock5,090$718,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock15,600$717,000thousands by filing date
WORLD KINECT CORPORATION981475106COM16,600$716,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM19,400$712,000thousands by filing date
INTERSIL CORP46069S109CL A62,000$711,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM183,500$710,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock19,200$710,000thousands by filing date
CST BRANDS INC12646R105COM19,300$709,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,400$708,000thousands by filing date
DOMTAR CORP257559203COM NEW7,500$708,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,370$706,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW5,700$706,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM21,900$706,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM20,700$705,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK17,900$703,000thousands by filing date
KBHOME48666K109COM38,200$698,000thousands by filing date
OLIN CORP680665205COM PAR $124,200$698,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock13,500$697,000thousands by filing date
POST HLDGS INC737446104COM14,100$695,000thousands by filing date
JARDEN CORP471109108COM11,300$693,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock19,710$689,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock8,900$689,000thousands by filing date
HELMERICH & PAYNE INC423452101COM8,200$689,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock12,600$688,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM23,400$688,000thousands by filing date
Coca-Cola Company191216100COM16,600$686,000thousands by filing date
CRANE CO224399105COM10,200$686,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM9,000$685,000thousands by filing date
HSN INC404303109COM11,000$685,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM31,800$683,000thousands by filing date
TW TELECOM INC87311L104COM22,400$683,000thousands by filing date
RAYONIER INC COM754907103REIT16,200$682,000thousands by filing date
STERIS CORP859152100COMMON STOCK14,200$682,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK51,000$681,000thousands by filing date
Concur Technologies, Inc.206708109COM6,600$681,000thousands by filing date
OSHKOSH CORP COM688239201Stock13,500$680,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM39,100$680,000thousands by filing date
HCC INS HLDGS INC404132102COM14,700$678,000thousands by filing date
UDR INC COM902653104REIT29,000$677,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK43,800$677,000thousands by filing date
ATMEL CORP049513104COM86,500$677,000thousands by filing date
CORECIVIC INC22025Y407COM21,000$673,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock50,600$671,000thousands by filing date
UNIT CORP909218109COM13,000$671,000thousands by filing date
OMNICARE INC681904108COM11,100$670,000thousands by filing date
PLANTRONICS INC NEW727493108COM14,400$669,000thousands by filing date
CABOT CORP127055101COM13,000$668,000thousands by filing date
AMC NETWORKS INC00164V103CL A9,800$667,000thousands by filing date
COMPUWARE CORP205638109COM59,500$667,000thousands by filing date
BED BATH & BEYOND INC075896100COM8,300$666,000thousands by filing date
FULTON FINL CORP PA360271100COM50,900$666,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK18,800$666,000thousands by filing date
Lowes Companies Inc42222G108LOW22,400$665,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15,300$664,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK12,700$664,000thousands by filing date
UGI CORP NEW COM902681105Stock16,000$663,000thousands by filing date
THOR INDS INC885160101COM12,000$663,000thousands by filing date
DST SYS INC DEL233326107COM7,300$662,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM62,300$662,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM12,500$661,000thousands by filing date
VALASSIS COMMUNICATIONS INC918866104COM19,300$661,000thousands by filing date
VCA ANTECH INC918194101COM21,000$659,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock27,300$658,000thousands by filing date
CHICOS FAS INC168615102COM34,800$656,000thousands by filing date
OLD REP INTL CORP COM680223104Stock37,900$655,000thousands by filing date
USBANCORPDEL902973304COM NEW16,200$654,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock18,700$654,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM25,800$653,000thousands by filing date
MSCI INC COM55354G100Stock14,900$651,000thousands by filing date
ATWOOD OCEANICS INC050095108COM12,200$651,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,000$650,000thousands by filing date
FLUOR CORP343412102COM8,100$650,000thousands by filing date
SUNEDISON INC86732Y109COM49,800$650,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT27,400$649,000thousands by filing date
TIDEWATER INC886423102COM10,900$646,000thousands by filing date
ROYAL GOLD INC780287108COM14,000$645,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT19,000$644,000thousands by filing date
BIO RAD LABS INC090572207CL A5,200$643,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK20,000$643,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM11,800$643,000thousands by filing date
SL GREEN REALTY CORP78440X101COM6,900$637,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock27,400$635,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM19,700$635,000thousands by filing date
WATSCO INC COM942622200Stock6,600$634,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock10,600$633,000thousands by filing date
EQUITY ONE294752100COM28,000$628,000thousands by filing date
Wells Fargo & Company949746101COM13,800$627,000thousands by filing date
GATX CORP COM361448103Stock12,000$626,000thousands by filing date
BRINKER INTL INC COM109641100Stock13,500$626,000thousands by filing date
OFFICE DEPOT INC676220106COM118,200$625,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT9,800$623,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock13,700$622,000thousands by filing date
DUKE REALTY CORP264411505COM NEW41,300$621,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock18,600$620,000thousands by filing date
OIL STS INTL INC678026105COM6,100$620,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM13,200$620,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock8,200$618,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT13,300$616,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,900$613,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT12,200$612,000thousands by filing date
REALTY INCOME CORP COM756109104REIT16,400$612,000thousands by filing date
SERVICE CORP INTL COM817565104Stock33,700$611,000thousands by filing date
CON-WAY INC205944101COM15,300$608,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW35,200$605,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM33,300$603,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK22,500$603,000thousands by filing date
KBR INC COM48242W106Stock18,800$600,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM11,300$599,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM63,500$598,000thousands by filing date
BOB EVANS FARMS096761101COM11,700$592,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM17,600$589,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM55,700$585,000thousands by filing date
ROSETTA RESOURCES INC777779307COM12,000$576,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock39,400$567,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW22,000$567,000thousands by filing date
THORATEC CORP885175307COM15,500$567,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock11,220$565,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A15,900$564,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock6,100$560,000thousands by filing date
PPG INDS INC COM693506107Stock2,950$559,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR9,810$554,000thousands by filing date
CENCORA INC COM03073E105Stock7,080$498,000thousands by filing date
Home Depot, Inc437076102COM5,980$492,000thousands by filing date
WALGREEN CO931422109COM8,270$475,000thousands by filing date
POLYCOM73172K104COMMON STOCK42,100$473,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock12,230$462,000thousands by filing date
VODAFONE GP PLC92857W209ADR11,590$456,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,740$453,000thousands by filing date
REGIS CORP758932107COM30,200$438,000thousands by filing date
POLARIS INC COM731068102Stock3,000$437,000thousands by filing date
Eli Lilly and Company532457108COM8,530$435,000thousands by filing date
Walmart Inc.931142103COM5,500$433,000thousands by filing date
MEDTRONIC INC585055106COM7,500$430,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,590$427,000thousands by filing date
Johnson & Johnson478160104COM4,410$404,000thousands by filing date
PPL CORP COM69351T106Stock13,060$393,000thousands by filing date
AT&T Inc00206R102COM10,890$383,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock6,700$350,000thousands by filing date
MOHAWK INDS INC608190104COM2,300$342,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM20,100$339,000thousands by filing date
HANESBRANDS INC410345102COM4,500$316,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM2,800$303,000thousands by filing date
ENERGEN CORP29265N108COM4,200$297,000thousands by filing date
MDU RES GROUP INC552690109COM8,500$260,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,700$244,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock3,000$243,000thousands by filing date
CORELOGIC INC21871D103COM6,700$238,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,820$237,000thousands by filing date
BROWN & BROWN INC COM115236101Stock7,500$235,000thousands by filing date
Stryker Corporation863667101COM2,910$219,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM3,500$209,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,380$204,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001515971-14-000035this filing2014-02-06acceptance time not in the bulk data set