13F-HR filed by ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 128 holding rows worth $205,120,000.
- Accession
- 0001515971-14-000479
- Filer
- CIK 813470
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 128 entries on the cover page, a total value of $205,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,122,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 92,100 | $3,155,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,400 | $2,959,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 70,100 | $2,955,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27,300 | $2,674,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,100 | $2,611,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,000 | $2,413,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,800 | $2,324,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,600 | $2,272,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,600 | $2,264,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,500 | $2,116,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,900 | $2,097,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,400 | $2,095,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,600 | $2,092,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 66,200 | $2,038,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,100 | $2,012,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,400 | $1,984,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,800 | $1,966,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,700 | $1,893,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,500 | $1,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,600 | $1,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,400 | $1,851,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,500 | $1,843,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,100 | $1,839,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,400 | $1,826,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,400 | $1,815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,200 | $1,810,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $1,808,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,500 | $1,805,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,100 | $1,795,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,500 | $1,794,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,000 | $1,780,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,000 | $1,778,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 50,100 | $1,777,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,800 | $1,773,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $1,752,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,700 | $1,745,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,200 | $1,735,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40,800 | $1,731,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,600 | $1,730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,600 | $1,728,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,400 | $1,720,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,500 | $1,719,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 127,300 | $1,716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,900 | $1,699,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,300 | $1,696,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,300 | $1,694,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,000 | $1,680,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,100 | $1,677,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 35,200 | $1,675,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,700 | $1,664,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,300 | $1,654,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 124,500 | $1,647,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,700 | $1,645,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,300 | $1,638,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,000 | $1,616,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,500 | $1,616,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 41,300 | $1,616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,613,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,900 | $1,610,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,700 | $1,606,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,900 | $1,604,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,400 | $1,596,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,500 | $1,591,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 45,500 | $1,589,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,300 | $1,583,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 184,800 | $1,582,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,100 | $1,579,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,300 | $1,574,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,300 | $1,555,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,900 | $1,547,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,700 | $1,542,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,500 | $1,533,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 77,700 | $1,520,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,000 | $1,512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,500 | $1,504,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,200 | $1,496,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 60,200 | $1,495,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,100 | $1,490,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,100 | $1,486,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,000 | $1,483,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,100 | $1,478,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,400 | $1,474,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,500 | $1,461,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,200 | $1,459,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,000 | $1,455,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,500 | $1,453,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 101,500 | $1,450,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,700 | $1,441,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,000 | $1,437,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,900 | $1,437,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,500 | $1,430,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,300 | $1,407,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,600 | $1,397,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,100 | $1,392,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 41,600 | $1,372,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,700 | $1,357,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,300 | $1,353,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,500 | $1,349,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,400 | $1,340,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,300 | $1,336,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 29,700 | $1,323,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,600 | $1,318,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,700 | $1,297,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,100 | $1,288,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,900 | $1,279,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,600 | $1,268,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,500 | $1,266,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,500 | $1,247,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,100 | $1,234,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,500 | $1,233,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 24,300 | $1,226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,500 | $1,194,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 27,600 | $1,182,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 14,600 | $1,178,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,800 | $1,167,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,400 | $1,152,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,200 | $1,150,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,100 | $1,142,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,200 | $1,128,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,700 | $1,115,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 24,597 | $1,112,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,300 | $1,079,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 39,200 | $986,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68,500 | $911,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,500 | $881,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,200 | $729,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,600 | $667,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,100 | $645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515971-14-000479 | this filing | 2014-11-07 | acceptance time not in the bulk data set |