ADVANCE CAPITAL I INC

13F filer, CIK 813470, Southfield, MI

ADVANCE CAPITAL I INC reported $189,404,000 across 157 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 13.43% of the portfolio.

Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001515971-15-000031

Period: 2014-12-31
Reported value: $189M
Holdings: 157
Top 10 weight: 13.43%
New: 98
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UALnew	+50,100	$3.35M
PCARnew	+41,700	$2.84M
DGnew	+39,000	$2.76M
TROWnew	+26,800	$2.3M
ST JUDE MED INCnew	+34,200	$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HIGexited	-70,100	-$2.61M
ZBHexited	-24,000	-$2.41M
UTHRexited	-17,600	-$2.26M
GMEexited	-50,900	-$2.1M
CAGexited	-63,400	-$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001515971-15-000031, largest first. % of portfolio is the value over $189,404,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UALUNITED AIRLS HLDGS INC	50,100	$3.35M	1.77%	new	Timeline
PCARPACCAR INC	41,700	$2.84M	1.5%	new	Timeline
WDCWESTERN DIGITAL CORP	25,100	$2.78M	1.47%	-5,300	Timeline
DGDOLLAR GEN CORP	39,000	$2.76M	1.46%	new	Timeline
SanDisk CorporationSanDisk Corporation	25,100	$2.46M	1.3%	-2,200
CATAMARAN CORPCATAMARAN CORP	46,500	$2.41M	1.27%	-23,600
TROWPRICE T ROWE GROUP INC	26,800	$2.3M	1.21%	new	Timeline
ST JUDE MED INCST JUDE MED INC	34,200	$2.22M	1.17%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,500	$2.17M	1.15%	new
FITBFIFTH THIRD BANCORP	105,200	$2.14M	1.13%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	31,000	$2.06M	1.09%	new
ORCLORACLE CORP	44,900	$2.02M	1.07%	+3,000	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	27,500	$2M	1.06%	-7,000
PHPARKER-HANNIFIN CORP	15,500	$2M	1.06%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,500	$1.99M	1.05%	new
CIGNA CORPORATIONCIGNA CORPORATION	19,300	$1.99M	1.05%	new
AAPLAPPLE INC	17,400	$1.92M	1.01%	-1,200	Timeline
CMCSACOMCAST CORP NEW	32,600	$1.89M	1%	+2,600	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	12,200	$1.85M	0.98%	new
FFORD MTR CO	119,100	$1.85M	0.97%	+25,000	Timeline
AFLAFLAC INC	30,000	$1.83M	0.97%	+2,900	Timeline
MUMICRON TECHNOLOGY INC	51,300	$1.8M	0.95%	-40,800	Timeline
MPCMARATHON PETE CORP	19,900	$1.8M	0.95%	-1,100	Timeline
BABOEING CO	13,800	$1.79M	0.95%	+500	Timeline
VLOVALERO ENERGY CORP	35,700	$1.77M	0.93%	+3,200	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	20,300	$1.72M	0.91%	-4,400
EMREMERSON ELEC CO	27,600	$1.7M	0.9%	+2,300	Timeline
WHRWHIRLPOOL CORP	8,600	$1.67M	0.88%	-7,000	Timeline
NEENEXTERA ENERGY INC	15,300	$1.63M	0.86%	new	Timeline
Dow Chemical CompanyDow Chemical Company	34,300	$1.56M	0.83%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	10,300	$1.55M	0.82%	-3,100	Timeline
EOGEOG RES INC	16,600	$1.53M	0.81%	new	Timeline
CVXCHEVRON CORPORATION	13,600	$1.53M	0.81%	new	Timeline
DVNDEVON ENERGY CORP NEW	24,300	$1.49M	0.79%	new	Timeline
COPCONOCOPHILLIPS	21,500	$1.49M	0.78%	new	Timeline
JARDEN CORPJARDEN CORP	30,900	$1.48M	0.78%	+7,000
TXTTEXTRON INC	34,700	$1.46M	0.77%	-13,500	Timeline
AshlandAshland	12,200	$1.46M	0.77%	new
BAKER HUGHES INCBAKER HUGHES INC	25,800	$1.45M	0.76%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	69,100	$1.44M	0.76%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	21,700	$1.42M	0.75%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	22,100	$1.4M	0.74%	new
JBLUJETBLUE AIRWAYS CORP	87,200	$1.38M	0.73%	new	Timeline
LEALEAR CORP	13,900	$1.36M	0.72%	-1,800	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	35,400	$1.36M	0.72%	new
TESORO CORPTESORO CORP	18,200	$1.35M	0.71%	new
LYBLYONDELLBASELL INDUSTRIES NV	17,000	$1.35M	0.71%	new	Timeline
OXYOCCIDENTAL PETE CORP	16,700	$1.35M	0.71%	0	Timeline
PSXPHILLIPS 66	18,400	$1.32M	0.7%	-2,500	Timeline
HESS CORPHESS CORP	17,700	$1.31M	0.69%	new
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	27,700	$1.3M	0.68%	new
ALKALASKA AIR GROUP INC	21,500	$1.28M	0.68%	-11,500	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	43,600	$1.28M	0.68%	+3,200
CNACNA FINL CORP	32,800	$1.27M	0.67%	-6,200	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	36,700	$1.25M	0.66%	-2,500
MARATHON OIL CORPMARATHON OIL CORP	43,600	$1.23M	0.65%	+600
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	20,000	$1.22M	0.64%	-15,200
AARONS INCAARONS INC	39,300	$1.2M	0.63%	new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	27,500	$1.19M	0.63%	new
URIUNITED RENTALS INC	11,600	$1.18M	0.62%	new	Timeline
PKGPACKAGING CORP AMER	14,900	$1.16M	0.61%	new	Timeline
CARAVIS BUDGET GROUP INC	17,400	$1.15M	0.61%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	24,300	$1.15M	0.61%	new
MDPEDIATRIX MEDICAL GROUP INC	17,300	$1.14M	0.6%	-9,200	Timeline
HOUSANYWHERE REAL ESTATE INC	25,700	$1.14M	0.6%	-16,600	Timeline
MGAMAGNA INTL INC	10,500	$1.14M	0.6%	new	Timeline
AGOASSURED GUARANTY LTD	43,200	$1.12M	0.59%	-17,100	Timeline
DOVDOVER CORP	15,500	$1.11M	0.59%	new	Timeline
SLMSLM CORP	109,000	$1.11M	0.59%	-75,800	Timeline
JLLJONES LANG LASALLE INC	7,400	$1.11M	0.59%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22,500	$1.1M	0.58%	new	Timeline
BPOPPOPULAR INC	32,300	$1.1M	0.58%	new	Timeline
CBRECBRE GROUP INC	32,000	$1.1M	0.58%	new	Timeline
THGHANOVER INS GROUP INC	15,200	$1.08M	0.57%	new	Timeline
CSLCARLISLE COS INC	12,000	$1.08M	0.57%	new	Timeline
RRXREGAL REXNORD CORPORATION	14,400	$1.08M	0.57%	-5,500	Timeline
ONON SEMICONDUCTOR CORP	106,800	$1.08M	0.57%	-64,700	Timeline
DKSDICKS SPORTING GOODS INC	21,600	$1.07M	0.57%	-4,600	Timeline
BDNBRANDYWINE RLTY TR	66,800	$1.07M	0.56%	new	Timeline
HOGHARLEY DAVIDSON INC	16,000	$1.05M	0.56%	new	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	53,600	$1.05M	0.55%	new
NEUSTAR INCNEUSTAR INC	37,800	$1.05M	0.55%	-22,400
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	70,800	$1.03M	0.54%	-56,500
GANNETT INCGANNETT INC	32,100	$1.02M	0.54%	new
UHALU HAUL HOLDING COMPANY	3,600	$1.02M	0.54%	new	Timeline
ARRIS GROUP INCARRIS GROUP INC	33,700	$1.02M	0.54%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	9,500	$1.01M	0.54%	new
POLYONE CORPPOLYONE CORP	26,500	$1M	0.53%	new
KMPRKEMPER CORP	27,600	$997K	0.53%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	37,160	$997K	0.53%	new
ARWARROW ELECTRS INC	17,200	$996K	0.53%	new	Timeline
MFCMANULIFE FINL CORP	52,100	$995K	0.53%	-35,000	Timeline
TERTERADYNE INC	50,200	$993K	0.52%	new	Timeline
RRYDER SYS INC	10,700	$993K	0.52%	-7,200	Timeline
RFREGIONS FINANCIAL CORP NEW	93,900	$992K	0.52%	new	Timeline
STWDSTARWOOD PPTY TR INC	42,700	$992K	0.52%	new	Timeline
FLOFLOWERS FOODS INC	51,300	$984K	0.52%	-22,200	Timeline
ALLYALLY FINL INC	41,600	$983K	0.52%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	27,100	$982K	0.52%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	20,500	$981K	0.52%	new
MBIMBIA INC	102,400	$977K	0.52%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	36,200	$977K	0.52%	-8,600
RIORIO TINTO PLC	21,200	$976K	0.52%	new	Timeline
ALBALBEMARLE CORP	16,100	$968K	0.51%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	57,400	$965K	0.51%	new
TKRTIMKEN CO	22,400	$956K	0.5%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,800	$955K	0.5%	new
ORIOLD REP INTL CORP	64,900	$949K	0.5%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	43,400	$942K	0.5%	new	Timeline
PBIPITNEY BOWES INC	38,500	$938K	0.5%	-17,800	Timeline
VSHVISHAY INTERTECHNOLOGY INC	66,100	$935K	0.49%	-35,400	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,300	$925K	0.49%	new	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	18,500	$922K	0.49%	new
WLKWESTLAKE CORPORATION	15,000	$916K	0.48%	new	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	41,400	$915K	0.48%	new
HMCHONDA MOTOR CO LTD	30,900	$912K	0.48%	-18,100	Timeline
URBNURBAN OUTFITTERS INC	25,900	$910K	0.48%	-8,600	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	71,400	$897K	0.47%	+2,900
LEUCADIA NATL CORPLEUCADIA NATL CORP	39,800	$892K	0.47%	-18,800
PRKSUNITED PARKS & RESORTS INC	49,700	$890K	0.47%	new	Timeline
BPBP PLC	23,300	$888K	0.47%	new	Timeline
VISNVISTANCE NETWORKS INC	38,800	$886K	0.47%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	19,800	$885K	0.47%	new
BIGGQBIG LOTS INC.	21,900	$876K	0.46%	-4,300	Timeline
CLHCLEAN HARBORS INC	18,200	$875K	0.46%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	32,000	$873K	0.46%	new
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	7,500	$872K	0.46%	new
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	7,800	$865K	0.46%	-6,000
ACMAECOM	28,400	$863K	0.46%	new	Timeline
OIIOCEANEERING INTL INC	14,600	$859K	0.45%	new	Timeline
MURMURPHY OIL CORP	16,800	$849K	0.45%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,400	$844K	0.45%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,400	$840K	0.44%	new
HUNHUNTSMAN CORP	36,800	$838K	0.44%	-19,200	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	50,400	$838K	0.44%	new
STLDSTEEL DYNAMICS INC	42,300	$835K	0.44%	new	Timeline
CBTCABOT CORP	19,000	$833K	0.44%	-7,400	Timeline
BHPBHP BILLITON LIMITED	17,500	$828K	0.44%	-7,600	Timeline
HPHELMERICH & PAYNE INC	12,000	$809K	0.43%	new	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	94,500	$793K	0.42%	new
WORWORTHINGTON ENTERPRISES INC	25,700	$773K	0.41%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	15,200	$766K	0.4%	-31,900
LLOEWS CORP	15,900	$668K	0.35%	new	Timeline
GNWGENWORTH FINL INC	70,200	$597K	0.32%	-69,200	Timeline
RESRPC INC	44,600	$582K	0.31%	new	Timeline
UNIT CORPUNIT CORP	16,500	$563K	0.3%	new
OCWEN FINL CORPOCWEN FINL CORP	36,300	$548K	0.29%	new
PTENPATTERSON-UTI ENERGY INC	30,100	$499K	0.26%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	15,100	$498K	0.26%	-8,300
SMSM ENERGY COMPANY	12,600	$486K	0.26%	-6,500	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,700	$392K	0.21%	-1,400
Concho Resources Inc.Concho Resources Inc.	3,800	$379K	0.2%	new
UNMUNUM GROUP	8,900	$310K	0.16%	-12,300	Timeline
CNKCINEMARK HLDGS INC	8,700	$310K	0.16%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	4,200	$290K	0.15%	new	Timeline
CALPINE CORPCALPINE CORP	13,000	$288K	0.15%	new
FLRFLUOR CORP	4,600	$279K	0.15%	-30,200	Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HIGHARTFORD INSURANCE GROUP INC	70,100	$2.61M	shares
ZBHZIMMER BIOMET HOLDINGS INC	24,000	$2.41M	shares
UTHRUNITED THERAPEUTICS CORP DEL	17,600	$2.26M	shares
GMEGAMESTOP CORP	50,900	$2.1M	shares
CAGCONAGRA BRANDS INC	63,400	$2.1M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	35,600	$2.09M	shares
QEP RESOURCES INCQEP RESOURCES INC	66,200	$2.04M	shares
MASMASCO CORP	84,100	$2.01M	shares
TSNTYSON FOODS INC	50,400	$1.98M	shares
MMACYS INC	33,800	$1.97M	shares
E M C CORP MASSE M C CORP MASS	64,700	$1.89M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	28,500	$1.88M	shares
GDGENERAL DYNAMICS CORP	14,500	$1.84M	shares
RAYTHEON CORAYTHEON CO	18,100	$1.84M	shares
LOWLOWES COS INC	34,200	$1.81M	shares
FDXFEDEX CORP	11,200	$1.81M	shares
TJXTJX COS INC NEW	30,500	$1.8M	shares
KRKROGER CO	34,500	$1.79M	shares
ALLALLSTATE CORP	29,000	$1.78M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	50,100	$1.78M	shares
MCKMCKESSON CORP	9,000	$1.75M	shares
NDAQNASDAQ INC	40,800	$1.73M	shares
VZVERIZON COMMUNICATIONS INC	34,600	$1.73M	shares
WMTWALMART INC	22,600	$1.73M	shares
ACE LTDACE LTD	16,400	$1.72M	shares
HIIHUNTINGTON INGALLS INDS INC	16,500	$1.72M	shares
TRNTRINITY INDS INC	36,300	$1.7M	shares
IBKRINTERACTIVE BROKERS GROUP IN	66,700	$1.66M	shares
VOYAVOYA FINANCIAL INC	42,300	$1.65M	shares
XEROX CORPXEROX CORP	124,500	$1.65M	shares
RJFRAYMOND JAMES FINL INC	30,700	$1.65M	shares
GAPGAP INC	39,300	$1.64M	shares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	18,500	$1.62M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	41,300	$1.62M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	33,400	$1.6M	shares
KEXKIRBY CORP	13,500	$1.59M	shares
FRESH MKT INCFRESH MKT INC	45,500	$1.59M	shares
BBYBEST BUY INC	46,300	$1.55M	shares
TDCTERADATA CORP DEL	36,900	$1.55M	shares
FOOT LOCKER INCFOOT LOCKER INC	27,700	$1.54M	shares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	77,700	$1.52M	shares
AWIARMSTRONG WORLD INDS INC NEW	27,000	$1.51M	shares
SMGSCOTTS MIRACLE-GRO CO	27,200	$1.5M	shares
SUSUNCOR ENERGY INC NEW	41,100	$1.49M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	18,400	$1.47M	shares
GGENPACT LIMITED	89,500	$1.46M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	70,200	$1.46M	shares
DLTRDOLLAR TREE INC	25,700	$1.44M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	32,500	$1.43M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	41,600	$1.37M	shares
AVYAVERY DENNISON CORP	30,300	$1.35M	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	29,700	$1.32M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	36,600	$1.32M	shares
NWLNEWELL BRANDS INC	37,700	$1.3M	shares
KSSKOHLS CORP	21,100	$1.29M	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	15,600	$1.27M	shares
ROSTROSS STORES INC	16,500	$1.25M	shares
HSN INCHSN INC	20,100	$1.23M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	29,500	$1.23M	shares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	24,300	$1.23M	shares
EATBRINKER INTL INC	23,500	$1.19M	shares
DEVRY INC DELDEVRY INC DEL	27,600	$1.18M	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	14,600	$1.18M	shares
CAKECHEESECAKE FACTORY INC	25,100	$1.14M	shares
CRSCARPENTER TECHNOLOGY CORP	24,700	$1.11M	shares
REED ELSEVIER N VREED ELSEVIER N V	24,597	$1.11M	shares
GNTXGENTEX CORP	40,300	$1.08M	shares
NTAPNETAPP INC	20,500	$881K	shares
GPCGENUINE PARTS CO	7,600	$667K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001515971-15-000031	base		2015-02-05	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC