13F-HR filed by ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 186 holding rows worth $122,121,000.
- Accession
- 0001515971-15-000375
- Filer
- CIK 813470
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 186 entries on the cover page, a total value of $122,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,119,000 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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,300 | $1,640,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,700 | $1,564,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,400 | $1,537,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,100 | $1,509,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,400 | $1,490,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,800 | $1,463,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,700 | $1,417,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,200 | $1,377,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 27,100 | $1,370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,500 | $1,368,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,700 | $1,341,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,600 | $1,340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,300 | $1,337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,800 | $1,322,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $1,301,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,400 | $1,291,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,500 | $1,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,000 | $1,270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,800 | $1,261,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,700 | $1,259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,000 | $1,244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,200 | $1,242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,232,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,800 | $1,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,800 | $1,207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,900 | $1,196,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,400 | $1,179,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,200 | $1,173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,400 | $1,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,500 | $1,167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,500 | $1,146,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,800 | $1,133,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,500 | $1,128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,900 | $1,127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,900 | $1,120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,700 | $1,118,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,900 | $1,096,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,400 | $1,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,200 | $1,093,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,200 | $1,086,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,500 | $1,068,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,700 | $1,021,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,700 | $1,003,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,700 | $984,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,200 | $981,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,400 | $980,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,100 | $945,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,800 | $938,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,300 | $931,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,300 | $898,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,600 | $888,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,300 | $886,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,800 | $884,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,400 | $860,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,300 | $839,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,600 | $823,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,200 | $812,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 81,800 | $790,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,200 | $782,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 16,200 | $772,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,500 | $769,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,200 | $766,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,200 | $741,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,500 | $712,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,700 | $700,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,500 | $699,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,000 | $677,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,500 | $659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,000 | $648,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,900 | $624,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,100 | $612,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,700 | $612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,500 | $604,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,000 | $590,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,300 | $589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,400 | $579,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,500 | $569,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,100 | $555,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,200 | $551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,700 | $543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,600 | $534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $524,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,300 | $524,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,300 | $519,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,400 | $517,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,000 | $516,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,000 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,900 | $513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,000 | $506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,300 | $498,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,200 | $498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500 | $496,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,900 | $495,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,800 | $489,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,500 | $474,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,500 | $472,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $467,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,800 | $467,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $463,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,200 | $463,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,800 | $454,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,100 | $449,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,000 | $447,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,300 | $446,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,600 | $435,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,200 | $430,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,000 | $427,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,600 | $422,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,400 | $415,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,000 | $409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,900 | $408,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,900 | $406,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,100 | $402,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,400 | $398,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,500 | $398,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,600 | $397,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,100 | $397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,100 | $395,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,500 | $393,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,000 | $393,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 37,400 | $392,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,600 | $389,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,500 | $388,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,000 | $388,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,100 | $385,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,100 | $384,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,800 | $383,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,400 | $383,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,500 | $383,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,800 | $381,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,200 | $378,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,800 | $377,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,800 | $375,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,900 | $374,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,700 | $374,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,300 | $367,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,100 | $367,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,900 | $367,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,400 | $366,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,300 | $365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,300 | $362,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,900 | $361,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,000 | $358,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,000 | $353,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,200 | $351,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,400 | $350,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,300 | $350,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,700 | $347,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,300 | $345,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,900 | $339,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 16,900 | $338,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,900 | $335,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,500 | $333,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,600 | $328,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,600 | $318,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,800 | $317,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,600 | $315,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,400 | $314,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,700 | $306,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,600 | $306,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,600 | $305,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,700 | $301,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $300,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,900 | $296,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,700 | $294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,700 | $288,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $284,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,000 | $279,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,300 | $279,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 23,800 | $278,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,200 | $275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,048 | $270,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,400 | $268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,800 | $261,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $259,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,900 | $257,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,100 | $255,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,200 | $255,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,300 | $247,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,600 | $246,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,500 | $240,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,600 | $239,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515971-15-000375 | this filing | 2015-10-27 | acceptance time not in the bulk data set |