13F-HR filed by ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 147 holding rows worth $94,319,000.
- Accession
- 0001515971-16-000570
- Filer
- CIK 813470
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 147 entries on the cover page, a total value of $94,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,320,000 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 19,000 | $2,156,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,300 | $1,916,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,000 | $1,906,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,500 | $1,764,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,700 | $1,644,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,600 | $1,620,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,400 | $1,576,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,800 | $1,556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,000 | $1,525,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,400 | $1,448,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,800 | $1,438,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,600 | $1,403,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,500 | $1,374,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,700 | $1,334,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,000 | $1,328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,300 | $1,319,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,300 | $1,285,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $1,212,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,400 | $1,139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,900 | $1,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,000 | $1,092,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,200 | $1,085,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,100 | $1,077,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,900 | $1,033,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,100 | $1,030,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,500 | $1,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,500 | $1,006,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,600 | $1,004,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,800 | $999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,000 | $952,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,300 | $920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,100 | $908,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,000 | $860,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,500 | $859,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,700 | $849,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,300 | $827,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,300 | $817,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,500 | $798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,200 | $792,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,500 | $782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,000 | $773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,600 | $769,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,500 | $751,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,300 | $745,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,800 | $744,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $735,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,200 | $733,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,700 | $726,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $720,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,500 | $720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,200 | $715,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,800 | $708,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,300 | $705,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,900 | $705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,000 | $696,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,000 | $668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,100 | $662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,500 | $652,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,300 | $646,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,800 | $630,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,200 | $626,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,200 | $620,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,800 | $618,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,900 | $616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,300 | $616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,900 | $602,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,700 | $602,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,800 | $600,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,200 | $599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $592,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,300 | $592,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,300 | $590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,500 | $587,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,900 | $585,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,900 | $580,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,500 | $580,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,100 | $577,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,600 | $567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,900 | $564,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,800 | $553,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,600 | $550,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,800 | $547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,200 | $520,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,100 | $517,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,600 | $513,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,700 | $499,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,200 | $464,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,600 | $461,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,500 | $435,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,300 | $363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $356,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,300 | $354,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $337,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $329,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,600 | $312,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,900 | $309,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,200 | $308,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 35,400 | $303,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,500 | $303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,300 | $300,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $295,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,200 | $294,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,500 | $291,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,900 | $290,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,800 | $288,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,700 | $287,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,500 | $286,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,800 | $284,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,900 | $284,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,100 | $282,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,300 | $280,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,200 | $272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $270,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,600 | $268,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,900 | $267,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,000 | $261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $260,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,200 | $259,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 22,900 | $258,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,400 | $251,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,400 | $249,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 21,600 | $247,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,500 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,100 | $242,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,200 | $240,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,800 | $236,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $234,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,500 | $231,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,100 | $231,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,800 | $230,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,200 | $228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,800 | $228,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,900 | $228,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,400 | $226,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,600 | $220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $215,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,300 | $215,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,700 | $215,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,800 | $211,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,000 | $209,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,600 | $204,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,800 | $204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,300 | $202,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,900 | $190,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,600 | $189,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,100 | $167,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515971-16-000570 | this filing | 2016-08-09 | acceptance time not in the bulk data set |