Dark
Light
System
Institutional Investment Manager
ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC (CIK: 0000813470) incorporated in Maryland, located at One Towne Square, Southfield, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 197 holdings with a total value of $151,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WHOLE FOODS MKT INC 9,300 367,000 0.24%
2 SANDISK CORP 6,900 402,000 0.26%
3 Alcoa 36,100 403,000 0.27%
4 MBIA INC 67,600 406,000 0.27%
5 BEST BUY INC 12,600 411,000 0.27%
6 CHIMERA INVT CORP 30,300 415,000 0.27%
7 NVIDIA CORPORATION 21,800 438,000 0.29%
8 CNA FINL CORP 11,600 443,000 0.29%
9 CENTERPOINT ENERGY INC 23,400 445,000 0.29%
10 ATMOS ENERGY CORP 8,700 446,000 0.29%
11 PIEDMONT OFFICE REALTY TR INC COM CL A 26,000 457,000 0.30%
12 TEXTRON INC 10,400 464,000 0.31%
13 FIRST SOLAR INC 10,500 493,000 0.32%
14 DOLLAR GEN CORP NEW 6,400 498,000 0.33%
15 VERIZON COMMUNICATIONS INC 10,700 499,000 0.33%
16 COMMSCOPE HLDG COMPANY INCORPORATED 16,400 500,000 0.33%
17 AVIS BUDGET GROUP 11,500 507,000 0.33%
18 PACKAGING CORP AMER 8,200 512,000 0.34%
19 HELIX ENERGY SOLUTIONS GRP INC COM 40,600 513,000 0.34%
20 INTERNATIONAL GAME TECHNOLOG 28,900 513,000 0.34%
21 XEROX CORP 48,600 517,000 0.34%
22 CABOT CORP 14,100 526,000 0.35%
23 BLACK HILLS CORP 12,400 541,000 0.36%
24 VISHAY INTERTECHNOLOGY INC 46,400 542,000 0.36%
25 DEVRY EDUCATION 18,100 543,000 0.36%
26 BRANDYWINE RLTY TR 41,000 544,000 0.36%
27 SM ENERGY CO 11,900 549,000 0.36%
28 ASSURED GUARANTY LTD COM 23,000 552,000 0.36%
29 FOREST CITY ENTERPRISES A 25,200 557,000 0.37%
30 MDU RES GROUP INC 28,600 559,000 0.37%
31 CABELAS INC 11,300 565,000 0.37%
32 BIOMED REALTY TRUST INC 29,200 565,000 0.37%
33 PITNEY BOWES INC 27,200 566,000 0.37%
34 TEREX CORP NEW 24,400 567,000 0.37%
35 WAL-MART STORES INC 8,000 567,000 0.37%
36 HERSHEY CO 6,400 569,000 0.37%
37 JABIL INC COM 26,800 571,000 0.38%
38 NAVIENT 31,400 572,000 0.38%
39 DSW INC CL A 17,200 574,000 0.38%
40 HARLEY DAVIDSON INC 10,200 575,000 0.38%
41 ARROW ELECTRONICS 10,400 580,000 0.38%
42 ZULILY INC 44,900 585,000 0.39%
43 3M CO 3,800 586,000 0.39%
44 V F CORP 8,500 593,000 0.39%
45 BIG LOTS INC 13,300 598,000 0.39%
46 CRANE CO 10,200 599,000 0.39%
47 Con-Way Inc 15,600 599,000 0.39%
48 PROCTER AND GAMBLE CO 7,700 602,000 0.40%
49 COLGATE PALMOLIVE CO 9,200 602,000 0.40%
50 ECHOSTAR CORP CL A 12,400 604,000 0.40%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-15-000255, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.