13F-HR filed by ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 157 holding rows worth $189,404,000.
- Accession
- 0001515971-15-000031
- Filer
- CIK 813470
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 157 entries on the cover page, a total value of $189,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,404,000 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,100 | $3,351,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,700 | $2,836,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,100 | $2,779,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,000 | $2,757,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,100 | $2,459,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 46,500 | $2,406,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,800 | $2,301,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,200 | $2,224,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,500 | $2,172,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,200 | $2,143,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,000 | $2,062,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,900 | $2,019,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,500 | $2,000,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,500 | $1,999,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,500 | $1,992,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,300 | $1,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,400 | $1,921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,600 | $1,891,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,200 | $1,855,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,100 | $1,846,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,000 | $1,833,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,300 | $1,796,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,900 | $1,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,800 | $1,794,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,700 | $1,767,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,300 | $1,719,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,600 | $1,704,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,600 | $1,666,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,300 | $1,626,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,300 | $1,564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,300 | $1,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,600 | $1,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,600 | $1,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,300 | $1,487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,500 | $1,485,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 30,900 | $1,479,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,700 | $1,461,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,200 | $1,461,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,800 | $1,447,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,100 | $1,435,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,700 | $1,422,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,100 | $1,401,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,200 | $1,383,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,900 | $1,363,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,400 | $1,358,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,200 | $1,353,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,000 | $1,350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,700 | $1,346,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,400 | $1,319,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,700 | $1,307,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 27,700 | $1,297,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,500 | $1,285,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,600 | $1,283,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,800 | $1,270,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 36,700 | $1,252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,600 | $1,233,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,000 | $1,220,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,300 | $1,201,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,500 | $1,187,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,600 | $1,183,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,900 | $1,163,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,400 | $1,154,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,300 | $1,153,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,300 | $1,144,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,700 | $1,143,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,500 | $1,141,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,200 | $1,123,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,500 | $1,112,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 109,000 | $1,111,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,400 | $1,109,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,500 | $1,104,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,300 | $1,100,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,000 | $1,096,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,200 | $1,084,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,000 | $1,083,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,400 | $1,083,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,800 | $1,082,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,600 | $1,072,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,800 | $1,067,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,000 | $1,055,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 53,600 | $1,051,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 37,800 | $1,051,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,800 | $1,027,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 32,100 | $1,025,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,600 | $1,023,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 33,700 | $1,017,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,500 | $1,014,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,500 | $1,005,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,600 | $997,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,160 | $997,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,200 | $996,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,100 | $995,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,200 | $993,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,700 | $993,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,900 | $992,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,700 | $992,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,300 | $984,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,600 | $983,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,100 | $982,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,500 | $981,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 102,400 | $977,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,200 | $977,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,200 | $976,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,100 | $968,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 57,400 | $965,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,400 | $956,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,800 | $955,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,900 | $949,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,400 | $942,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,500 | $938,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,100 | $935,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,300 | $925,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,500 | $922,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,000 | $916,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 41,400 | $915,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,900 | $912,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,900 | $910,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 71,400 | $897,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,800 | $892,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,700 | $890,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,300 | $888,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,800 | $886,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,800 | $885,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,900 | $876,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,200 | $875,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,000 | $873,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,500 | $872,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,800 | $865,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,400 | $863,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,600 | $859,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,800 | $849,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,400 | $844,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,400 | $840,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,800 | $838,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,400 | $838,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,300 | $835,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,000 | $833,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,500 | $828,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $809,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 94,500 | $793,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,700 | $773,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,200 | $766,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,900 | $668,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,200 | $597,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,600 | $582,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,500 | $563,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,300 | $548,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,100 | $499,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,100 | $498,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,600 | $486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $392,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,800 | $379,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,900 | $310,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,700 | $310,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,200 | $290,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,000 | $288,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,600 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515971-15-000031 | this filing | 2015-02-05 | acceptance time not in the bulk data set |