13F-HR filed by ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 170 holding rows worth $161,453,000.
- Accession
- 0001515971-15-000139
- Filer
- CIK 813470
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 170 entries on the cover page, a total value of $161,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,452,000 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 | 32,400 | $2,179,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,500 | $2,016,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,400 | $1,961,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 29,500 | $1,929,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,200 | $1,832,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,400 | $1,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $1,742,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,900 | $1,706,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,200 | $1,690,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,200 | $1,686,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,300 | $1,651,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,800 | $1,641,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,700 | $1,639,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,600 | $1,612,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,800 | $1,611,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,900 | $1,609,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,100 | $1,607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,400 | $1,576,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,100 | $1,514,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,600 | $1,502,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,900 | $1,473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,200 | $1,472,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $1,456,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,000 | $1,441,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,000 | $1,400,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,700 | $1,399,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,500 | $1,398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,500 | $1,360,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,300 | $1,354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,700 | $1,337,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,000 | $1,331,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,400 | $1,263,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,700 | $1,257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $1,232,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,300 | $1,214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,500 | $1,201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,100 | $1,196,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,192,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,700 | $1,163,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,160,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,200 | $1,147,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,900 | $1,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,800 | $1,130,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,700 | $1,123,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,600 | $1,100,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,000 | $1,093,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,700 | $1,089,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,700 | $1,085,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 29,000 | $1,075,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,600 | $1,073,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,700 | $1,067,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,200 | $1,057,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,200 | $1,056,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,800 | $1,054,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72,500 | $1,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,200 | $1,050,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,400 | $1,049,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,900 | $1,044,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,700 | $1,034,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 53,900 | $1,034,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 24,700 | $1,026,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,236 | $1,024,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,800 | $1,023,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,700 | $1,018,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,700 | $1,008,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 16,900 | $1,006,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 24,500 | $1,005,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 26,000 | $980,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,000 | $975,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,700 | $973,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,800 | $966,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,300 | $965,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,500 | $953,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,200 | $949,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,700 | $948,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,100 | $947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,100 | $944,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,700 | $919,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,300 | $916,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,700 | $915,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 22,900 | $914,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,200 | $912,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,600 | $911,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,400 | $911,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,300 | $910,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,100 | $905,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,200 | $902,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,500 | $901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,000 | $900,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,400 | $890,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,800 | $889,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,600 | $887,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,900 | $882,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,500 | $880,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,000 | $879,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,300 | $873,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,500 | $866,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 57,500 | $866,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,800 | $863,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,600 | $862,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,000 | $860,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,500 | $860,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 29,700 | $858,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,400 | $851,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,000 | $850,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,000 | $846,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,100 | $842,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,600 | $839,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,200 | $838,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,000 | $826,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,500 | $820,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,900 | $811,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,800 | $809,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,300 | $794,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 100,400 | $794,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 32,200 | $793,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,900 | $787,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,800 | $785,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,200 | $780,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,400 | $777,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,200 | $773,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,800 | $773,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $770,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,700 | $766,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,700 | $762,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,400 | $748,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,200 | $737,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 25,800 | $722,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,700 | $709,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,800 | $703,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,300 | $701,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,600 | $694,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,000 | $684,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,600 | $675,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,100 | $668,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,800 | $661,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,100 | $653,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,900 | $641,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,100 | $638,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,200 | $636,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,900 | $612,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $606,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,400 | $580,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,100 | $543,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,600 | $542,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,800 | $541,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,100 | $536,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,200 | $529,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 26,600 | $509,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,800 | $497,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,500 | $472,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,700 | $429,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,600 | $414,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,700 | $334,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,100 | $295,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,000 | $283,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,000 | $280,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,200 | $276,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,900 | $275,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,000 | $273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,300 | $272,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,200 | $272,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,600 | $268,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,100 | $268,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,300 | $264,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,800 | $257,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,800 | $230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $217,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $214,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,700 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515971-15-000139 | this filing | 2015-05-07 | acceptance time not in the bulk data set |