13F-HR filed by ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 197 holding rows worth $151,747,000.
- Accession
- 0001515971-15-000255
- Filer
- CIK 813470
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 197 entries on the cover page, a total value of $151,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,748,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,100 | $2,423,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,000 | $2,416,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,700 | $2,413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,500 | $1,513,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,700 | $1,505,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,800 | $1,485,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,300 | $1,481,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,300 | $1,417,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,800 | $1,396,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104,100 | $1,380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,400 | $1,379,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43,800 | $1,356,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,900 | $1,342,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,500 | $1,338,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 21,900 | $1,318,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 47,200 | $1,310,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,700 | $1,305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,800 | $1,297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,400 | $1,282,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,600 | $1,281,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,200 | $1,230,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,800 | $1,225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,400 | $1,212,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,300 | $1,204,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,400 | $1,187,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,300 | $1,177,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,600 | $1,145,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,500 | $1,075,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,600 | $1,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,400 | $945,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,000 | $942,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,100 | $937,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,500 | $934,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,300 | $920,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $915,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,100 | $896,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 33,900 | $895,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,500 | $892,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $886,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,300 | $878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,000 | $878,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,700 | $877,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,700 | $872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,400 | $865,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,500 | $853,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,300 | $849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,200 | $844,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,600 | $843,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,800 | $829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,800 | $827,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,500 | $815,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,600 | $803,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,600 | $801,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $796,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,600 | $789,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,300 | $785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,200 | $782,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,000 | $778,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,300 | $775,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,500 | $758,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $756,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,600 | $751,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,200 | $745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $742,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,500 | $739,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,500 | $739,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,100 | $737,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,700 | $736,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,200 | $734,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,000 | $725,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,000 | $722,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,800 | $717,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,200 | $717,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,700 | $717,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $710,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,500 | $706,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,300 | $702,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,200 | $701,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,900 | $701,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,700 | $699,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,900 | $697,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,900 | $695,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,500 | $694,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,300 | $693,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,400 | $693,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,400 | $691,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,700 | $689,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,200 | $689,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,200 | $688,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,200 | $686,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,100 | $683,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,500 | $674,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,900 | $674,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,800 | $672,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,000 | $670,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,500 | $670,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,900 | $669,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,200 | $661,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,700 | $659,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 21,500 | $658,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 15,700 | $657,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $656,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,800 | $656,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,900 | $656,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,100 | $656,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,700 | $655,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,100 | $655,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,800 | $651,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,300 | $650,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,100 | $648,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,400 | $648,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,200 | $645,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,400 | $644,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,500 | $641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $637,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $636,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,700 | $636,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 75,500 | $636,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,600 | $633,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,200 | $632,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,900 | $628,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,600 | $627,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,200 | $627,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,900 | $627,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,500 | $624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,400 | $624,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,800 | $624,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 36,400 | $623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,500 | $620,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,800 | $618,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,900 | $618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,700 | $616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,600 | $616,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,300 | $615,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,800 | $614,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,700 | $613,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,900 | $612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,500 | $611,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,900 | $610,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,300 | $607,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,400 | $607,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,600 | $606,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $605,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,400 | $605,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,400 | $604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,700 | $602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,200 | $602,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,200 | $599,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 15,600 | $599,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,300 | $598,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,500 | $593,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $586,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 44,900 | $585,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,400 | $580,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,200 | $575,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,200 | $574,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,400 | $572,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,800 | $571,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,400 | $569,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,000 | $567,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,400 | $567,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,200 | $566,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,300 | $565,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 29,200 | $565,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,600 | $559,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 25,200 | $557,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,000 | $552,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,900 | $549,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,000 | $544,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 18,100 | $543,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,400 | $542,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,400 | $541,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,100 | $526,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 48,600 | $517,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,600 | $513,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,900 | $513,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,200 | $512,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,500 | $507,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,400 | $500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,700 | $499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,400 | $498,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,500 | $493,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,400 | $464,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,000 | $457,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,700 | $446,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,400 | $445,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,600 | $443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,800 | $438,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,300 | $415,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,600 | $411,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,600 | $406,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 36,100 | $403,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,900 | $402,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,300 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515971-15-000255 | this filing | 2015-08-03 | acceptance time not in the bulk data set |