ADVANCE CAPITAL I INC

13F filer, CIK 813470, Southfield, MI

ADVANCE CAPITAL I INC reported $161,453,000 across 170 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 11.49% of the portfolio.

Filed 2015-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001515971-15-000139

Period: 2015-03-31
Reported value: $161M
Holdings: 170
Top 10 weight: 11.49%
New: 79
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LUVnew	+45,500	$2.02M
IVZnew	+49,400	$1.96M
AETNA INC NEWnew	+17,200	$1.83M
CAHnew	+18,900	$1.71M
MCKnew	+7,300	$1.65M

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
PCARexited	-41,700	-$2.84M
WDCexited	-25,100	-$2.78M
DGexited	-39,000	-$2.76M
TROWexited	-26,800	-$2.3M
WALGREENS BOOTS ALLIANCE INCexited	-28,500	-$2.17M

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, Q1 2015

Share positions as resolved from 13F-HR 0001515971-15-000139, largest first. % of portfolio is the value over $161,452,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UALUNITED AIRLS HLDGS INC	32,400	$2.18M	1.35%	-17,700	Timeline
LUVSOUTHWEST AIRLS CO	45,500	$2.02M	1.25%	new	Timeline
IVZINVESCO LTD	49,400	$1.96M	1.21%	new	Timeline
ST JUDE MED INCST JUDE MED INC	29,500	$1.93M	1.19%	-4,700
AETNA INC NEWAETNA INC NEW	17,200	$1.83M	1.13%	new
FITBFIFTH THIRD BANCORP	96,400	$1.82M	1.13%	-8,800	Timeline
AAPLAPPLE INC	14,000	$1.74M	1.08%	-3,400	Timeline
CAHCARDINAL HEALTH INC	18,900	$1.71M	1.06%	new	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	21,200	$1.69M	1.05%	-6,300
LYBLYONDELLBASELL INDUSTRIES NV	19,200	$1.69M	1.04%	+2,200	Timeline
MCKMCKESSON CORP	7,300	$1.65M	1.02%	new	Timeline
IJHISHARES TR	10,800	$1.64M	1.02%	new	Timeline
GMGENERAL MTRS CO	43,700	$1.64M	1.02%	new	Timeline
Dow Chemical CompanyDow Chemical Company	33,600	$1.61M	1%	-700
FFORD MTR CO	99,800	$1.61M	1%	-19,300	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	31,900	$1.61M	1%	new
AFLAFLAC INC	25,100	$1.61M	1%	-4,900	Timeline
VZVERIZON COMMUNICATIONS INC	32,400	$1.58M	0.98%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	10,100	$1.51M	0.94%	-2,100
CMCSACOMCAST CORP NEW	26,600	$1.5M	0.93%	-6,000	Timeline
FDXFEDEX CORP	8,900	$1.47M	0.91%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,200	$1.47M	0.91%	-100	Timeline
CMICUMMINS INC	10,500	$1.46M	0.9%	new	Timeline
NSCNORFOLK SOUTHN CORP	14,000	$1.44M	0.89%	new	Timeline
SanDisk CorporationSanDisk Corporation	22,000	$1.4M	0.87%	-3,100
EMREMERSON ELEC CO	24,700	$1.4M	0.87%	-2,900	Timeline
ADMARCHER DANIELS MIDLAND CO	29,500	$1.4M	0.87%	new	Timeline
IPINTERNATIONAL PAPER CO	24,500	$1.36M	0.84%	new	Timeline
BAKER HUGHES INCBAKER HUGHES INC	21,300	$1.35M	0.84%	-4,500
CATCATERPILLAR INC	16,700	$1.34M	0.83%	new	Timeline
MPCMARATHON PETE CORP	13,000	$1.33M	0.82%	-6,900	Timeline
LEALEAR CORP	11,400	$1.26M	0.78%	-2,500	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	25,700	$1.26M	0.78%	+1,400
FCXFREEPORT MCMORAN INC	65,000	$1.23M	0.76%	new	Timeline
TESORO CORPTESORO CORP	13,300	$1.21M	0.75%	-4,900
CONTINENTAL RES INCCONTINENTAL RES INC	27,500	$1.2M	0.74%	-7,900
MUMICRON TECHNOLOGY INC	44,100	$1.2M	0.74%	-7,200	Timeline
EOGEOG RES INC	13,000	$1.19M	0.74%	-3,600	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	8,700	$1.16M	0.72%	-800
ROKROCKWELL AUTOMATION INC	10,000	$1.16M	0.72%	new	Timeline
SMSM ENERGY COMPANY	22,200	$1.15M	0.71%	+9,600	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	38,900	$1.14M	0.7%	-4,700
MSFTMICROSOFT CORP	27,800	$1.13M	0.7%	new	Timeline
CVXCHEVRON CORPORATION	10,700	$1.12M	0.7%	-2,900	Timeline
UNMUNUM GROUP	32,600	$1.1M	0.68%	+23,700	Timeline
NUENUCOR CORP	23,000	$1.09M	0.68%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	41,700	$1.09M	0.67%	-1,900
DOVDOVER CORP	15,700	$1.08M	0.67%	+200	Timeline
GANNETT INCGANNETT INC	29,000	$1.07M	0.67%	-3,100
VISNVISTANCE NETWORKS INC	37,600	$1.07M	0.66%	-1,200	Timeline
URIUNITED RENTALS INC	11,700	$1.07M	0.66%	+100	Timeline
UHALU HAUL HOLDING COMPANY	3,200	$1.06M	0.65%	-400	Timeline
AESAES CORP	82,200	$1.06M	0.65%	new	Timeline
DOMTAR CORPDOMTAR CORP	22,800	$1.05M	0.65%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	72,500	$1.05M	0.65%	+1,100
OCOWENS CORNING NEW	24,200	$1.05M	0.65%	new	Timeline
TSNTYSON FOODS INC	27,400	$1.05M	0.65%	new	Timeline
FLOFLOWERS FOODS INC	45,900	$1.04M	0.65%	-5,400	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	44,700	$1.03M	0.64%	-8,900
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	53,900	$1.03M	0.64%	-3,500
THE ADT CORPORATIONTHE ADT CORPORATION	24,700	$1.03M	0.64%	-2,400
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	34,236	$1.02M	0.63%	-2,924
DOXAMDOCS LTD	18,800	$1.02M	0.63%	new	Timeline
EMNEASTMAN CHEM CO	14,700	$1.02M	0.63%	new	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	14,700	$1.01M	0.62%	new
CATAMARAN CORPCATAMARAN CORP	16,900	$1.01M	0.62%	-29,600
ANN INCANN INC	24,500	$1M	0.62%	new
VANTIV INCVANTIV INC	26,000	$980K	0.61%	new
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	15,000	$975K	0.6%	new
HMCHONDA MOTOR CO LTD	29,700	$973K	0.6%	-1,200	Timeline
KMPRKEMPER CORP	24,800	$966K	0.6%	-2,800	Timeline
CNACNA FINL CORP	23,300	$965K	0.6%	-9,500	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,500	$953K	0.59%	new	Timeline
CRANE COCRANE CO	15,200	$949K	0.59%	new
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	50,700	$948K	0.59%	+300
PRKSUNITED PARKS & RESORTS INC	49,100	$947K	0.59%	-600	Timeline
XOMEXXON MOBIL CORP	11,100	$944K	0.58%	new	Timeline
STLDSTEEL DYNAMICS INC	45,700	$919K	0.57%	+3,400	Timeline
ORIOLD REP INTL CORP	61,300	$916K	0.57%	-3,600	Timeline
ACMAECOM	29,700	$915K	0.57%	+1,300	Timeline
ITT CORPITT CORP	22,900	$914K	0.57%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	20,200	$912K	0.56%	+400
RRYDER SYS INC	9,600	$911K	0.56%	-1,100	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	12,400	$911K	0.56%	new
Hubbell Inc Class BHubbell Inc Class B	8,300	$910K	0.56%	new
CBTCABOT CORP	20,100	$905K	0.56%	+1,100	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	18,200	$902K	0.56%	-300
ARMKARAMARK	28,500	$901K	0.56%	new	Timeline
NVDANVIDIA CORPORATION	43,000	$900K	0.56%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	38,400	$890K	0.55%	+6,400
POLYONE CORPPOLYONE CORP	23,800	$889K	0.55%	-2,700
AGOASSURED GUARANTY LTD	33,600	$887K	0.55%	-9,600	Timeline
TXTTEXTRON INC	19,900	$882K	0.55%	-14,800	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	39,500	$880K	0.55%	-300
TECKTECK RESOURCES LTD	64,000	$879K	0.54%	new	Timeline
FCNFTI CONSULTING INC	23,300	$873K	0.54%	new	Timeline
PBPROSPERITY BANCSHARES INC	16,500	$866K	0.54%	new	Timeline
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	57,500	$866K	0.54%	new
TERTERADYNE INC	45,800	$863K	0.53%	-4,400	Timeline
KMTKENNAMETAL INC	25,600	$862K	0.53%	new	Timeline
VMIVALMONT INDS INC	7,000	$860K	0.53%	new	Timeline
BHPBHP BILLITON LIMITED	18,500	$860K	0.53%	+1,000	Timeline
ARRIS GROUP INCARRIS GROUP INC	29,700	$858K	0.53%	-4,000
HUNHUNTSMAN CORP	38,400	$851K	0.53%	+1,600	Timeline
LECOLINCOLN ELEC HLDGS INC	13,000	$850K	0.53%	+8,800	Timeline
MBIMBIA INC	91,000	$846K	0.52%	-11,400	Timeline
PBIPITNEY BOWES INC	36,100	$842K	0.52%	-2,400	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	18,600	$839K	0.52%	-1,900
MLKNMILLERKNOLL INC	30,200	$838K	0.52%	new	Timeline
KEXKIRBY CORP	11,000	$826K	0.51%	new	Timeline
HOGHARLEY DAVIDSON INC	13,500	$820K	0.51%	-2,500	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	21,900	$811K	0.5%	new
APAMARTISAN PARTNERS ASSET MGMT	17,800	$809K	0.5%	-500	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13,300	$794K	0.49%	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	100,400	$794K	0.49%	+5,900
NEUSTAR INCNEUSTAR INC	32,200	$793K	0.49%	-5,600
ALBALBEMARLE CORP	14,900	$787K	0.49%	-1,200	Timeline
MDUMDU RES GROUP INC	36,800	$785K	0.49%	new	Timeline
ALLYALLY FINL INC	37,200	$780K	0.48%	-4,400	Timeline
OIIOCEANEERING INTL INC	14,400	$777K	0.48%	-200	Timeline
PPCPILGRIMS PRIDE CORP	34,200	$773K	0.48%	new	Timeline
GNWGENWORTH FINL INC	105,800	$773K	0.48%	+35,600	Timeline
JBLUJETBLUE AIRWAYS CORP	40,000	$770K	0.48%	-47,200	Timeline
NFGNATIONAL FUEL GAS CO	12,700	$766K	0.47%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	26,700	$762K	0.47%	new
WLKWESTLAKE CORPORATION	10,400	$748K	0.46%	-4,600	Timeline
CNOOC LIMITEDCNOOC LIMITED	5,200	$737K	0.46%	new
UNIT CORPUNIT CORP	25,800	$722K	0.45%	+9,300
MTXMINERALS TECHNOLOGIES INC	9,700	$709K	0.44%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,800	$703K	0.44%	-37,300
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	6,300	$701K	0.43%	-1,500
CNQCANADIAN NAT RES LTD MED TER	22,600	$694K	0.43%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	13,000	$684K	0.42%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,600	$675K	0.42%	-2,800
FOSLFOSSIL GROUP INC	8,100	$668K	0.41%	new	Timeline
BOKFBOK FINL CORP	10,800	$661K	0.41%	new	Timeline
KEYKEYCORP	46,100	$653K	0.4%	new	Timeline
SUSUNCOR ENERGY INC NEW	21,900	$641K	0.4%	new	Timeline
LNCLINCOLN NATL CORP IND	11,100	$638K	0.4%	new	Timeline
RJFRAYMOND JAMES FINL INC	11,200	$636K	0.39%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	40,900	$612K	0.38%	-2,500	Timeline
WHRWHIRLPOOL CORP	3,000	$606K	0.38%	-5,600	Timeline
RFREGIONS FINANCIAL CORP NEW	61,400	$580K	0.36%	-32,500	Timeline
PVHPVH CORPORATION	5,100	$543K	0.34%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,600	$542K	0.34%	new
EWEDWARDS LIFESCIENCES CORP	3,800	$541K	0.34%	new	Timeline
ALKALASKA AIR GROUP INC	8,100	$536K	0.33%	-13,400	Timeline
WYNNWYNN RESORTS LTD	4,200	$529K	0.33%	new	Timeline
TIDEWATER INCTIDEWATER INC	26,600	$509K	0.32%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	33,800	$497K	0.31%	-37,000
BBYBEST BUY INC	12,500	$472K	0.29%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	3,700	$429K	0.27%	-100
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,600	$414K	0.26%	-100
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	4,700	$334K	0.21%	new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	6,100	$295K	0.18%	-21,400
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	7,000	$283K	0.18%	new
CMPCOMPASS MINERALS INTL INC	3,000	$280K	0.17%	new	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	10,200	$276K	0.17%	new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	25,900	$275K	0.17%	new
HOUSANYWHERE REAL ESTATE INC	6,000	$273K	0.17%	-19,700	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,300	$272K	0.17%	new	Timeline
STWDSTARWOOD PPTY TR INC	11,200	$272K	0.17%	-31,500	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,600	$268K	0.17%	new	Timeline
BROBROWN & BROWN INC	8,100	$268K	0.17%	new	Timeline
CMCCOMMERCIAL METALS CO	16,300	$264K	0.16%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	13,800	$257K	0.16%	new	Timeline
AOL INCAOL INC	5,800	$230K	0.14%	new
GDGENERAL DYNAMICS CORP	1,600	$217K	0.13%	new	Timeline
PHPARKER-HANNIFIN CORP	1,800	$214K	0.13%	-13,700	Timeline
RESRPC INC	15,700	$201K	0.12%	-28,900	Timeline

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
PCARPACCAR INC	41,700	$2.84M	shares
WDCWESTERN DIGITAL CORP	25,100	$2.78M	shares
DGDOLLAR GEN CORP	39,000	$2.76M	shares
TROWPRICE T ROWE GROUP INC	26,800	$2.3M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,500	$2.17M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	31,000	$2.06M	shares
ORCLORACLE CORP	44,900	$2.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,500	$1.99M	shares
CIGNA CORPORATIONCIGNA CORPORATION	19,300	$1.99M	shares
BABOEING CO	13,800	$1.79M	shares
VLOVALERO ENERGY CORP	35,700	$1.77M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	20,300	$1.72M	shares
NEENEXTERA ENERGY INC	15,300	$1.63M	shares
DVNDEVON ENERGY CORP NEW	24,300	$1.49M	shares
COPCONOCOPHILLIPS	21,500	$1.49M	shares
JARDEN CORPJARDEN CORP	30,900	$1.48M	shares
AshlandAshland	12,200	$1.46M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	21,700	$1.42M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	22,100	$1.4M	shares
OXYOCCIDENTAL PETE CORP	16,700	$1.35M	shares
PSXPHILLIPS 66	18,400	$1.32M	shares
HESS CORPHESS CORP	17,700	$1.31M	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	27,700	$1.3M	shares
APOLLO GROUP INCAPOLLO GROUP INC	36,700	$1.25M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	20,000	$1.22M	shares
AARONS INCAARONS INC	39,300	$1.2M	shares
PKGPACKAGING CORP AMER	14,900	$1.16M	shares
CARAVIS BUDGET GROUP INC	17,400	$1.15M	shares
MDPEDIATRIX MEDICAL GROUP INC	17,300	$1.14M	shares
MGAMAGNA INTL INC	10,500	$1.14M	shares
SLMSLM CORP	109,000	$1.11M	shares
JLLJONES LANG LASALLE INC	7,400	$1.11M	shares
PAGPENSKE AUTOMOTIVE GRP INC	22,500	$1.1M	shares
BPOPPOPULAR INC	32,300	$1.1M	shares
CBRECBRE GROUP INC	32,000	$1.1M	shares
THGHANOVER INS GROUP INC	15,200	$1.08M	shares
CSLCARLISLE COS INC	12,000	$1.08M	shares
RRXREGAL REXNORD CORPORATION	14,400	$1.08M	shares
ONON SEMICONDUCTOR CORP	106,800	$1.08M	shares
DKSDICKS SPORTING GOODS INC	21,600	$1.07M	shares
BDNBRANDYWINE RLTY TR	66,800	$1.07M	shares
ARWARROW ELECTRS INC	17,200	$996K	shares
MFCMANULIFE FINL CORP	52,100	$995K	shares
O-I GLASS, INC.O-I GLASS, INC.	36,200	$977K	shares
RIORIO TINTO PLC	21,200	$976K	shares
TKRTIMKEN CO	22,400	$956K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,800	$955K	shares
VSHVISHAY INTERTECHNOLOGY INC	66,100	$935K	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	41,400	$915K	shares
URBNURBAN OUTFITTERS INC	25,900	$910K	shares
BPBP PLC	23,300	$888K	shares
BIGGQBIG LOTS INC.	21,900	$876K	shares
CLHCLEAN HARBORS INC	18,200	$875K	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	7,500	$872K	shares
MURMURPHY OIL CORP	16,800	$849K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,400	$844K	shares
HPHELMERICH & PAYNE INC	12,000	$809K	shares
WORWORTHINGTON ENTERPRISES INC	25,700	$773K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	15,200	$766K	shares
LLOEWS CORP	15,900	$668K	shares
OCWEN FINL CORPOCWEN FINL CORP	36,300	$548K	shares
PTENPATTERSON-UTI ENERGY INC	30,100	$499K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	15,100	$498K	shares
CNKCINEMARK HLDGS INC	8,700	$310K	shares
CALPINE CORPCALPINE CORP	13,000	$288K	shares
FLRFLUOR CORP	4,600	$279K	shares

How Q1 2015 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 0001515971-15-000139	base		2015-05-07	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC