13F-HR filed by ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 125 holding rows worth $96,815,000.
- Accession
- 0001515971-16-000494
- Filer
- CIK 813470
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 125 entries on the cover page, a total value of $96,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,813,000 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 44,100 | $2,610,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 62,600 | $2,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 38,700 | $2,506,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,700 | $2,405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,800 | $2,399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,000 | $2,243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,400 | $2,179,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,200 | $2,127,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,100 | $2,075,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,200 | $2,044,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,000 | $1,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,000 | $1,731,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,200 | $1,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,700 | $1,591,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,500 | $1,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $1,534,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,200 | $1,488,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,400 | $1,469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,300 | $1,448,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,600 | $1,379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,300 | $1,372,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,800 | $1,286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,700 | $1,281,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,000 | $1,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,700 | $1,192,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,000 | $1,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,700 | $1,144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,000 | $1,127,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,400 | $1,056,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,700 | $1,035,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $1,025,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,300 | $1,023,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,200 | $1,015,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,400 | $995,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,100 | $965,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,300 | $944,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,600 | $932,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $914,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,800 | $892,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,600 | $888,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,300 | $881,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,300 | $867,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $757,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,000 | $738,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,000 | $683,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,500 | $665,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,900 | $661,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,800 | $655,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,100 | $652,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,800 | $633,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,100 | $632,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,000 | $629,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $626,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,400 | $585,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,100 | $585,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,400 | $572,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,200 | $566,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,600 | $564,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,500 | $563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,700 | $549,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,300 | $540,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,700 | $539,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $538,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,500 | $536,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $524,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $503,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,400 | $502,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $490,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,400 | $489,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,600 | $488,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,900 | $484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,900 | $481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,800 | $476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,300 | $469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,300 | $468,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,000 | $464,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,300 | $462,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $461,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,500 | $452,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,200 | $446,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $445,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,700 | $439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,400 | $438,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $438,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,900 | $438,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $431,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,400 | $429,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,400 | $428,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,400 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,300 | $419,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,300 | $414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,600 | $405,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,600 | $345,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,700 | $308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,900 | $290,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $265,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,300 | $238,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,000 | $235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,700 | $234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,300 | $228,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,200 | $221,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,300 | $216,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,300 | $214,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,900 | $208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $206,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,200 | $206,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,000 | $182,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,100 | $181,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,700 | $178,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,900 | $178,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,500 | $176,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,000 | $173,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,600 | $169,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 36,800 | $166,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,900 | $165,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,500 | $160,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 16,500 | $157,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 10,400 | $136,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,700 | $125,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,800 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515971-16-000494 | this filing | 2016-05-09 | acceptance time not in the bulk data set |