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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 (2015Q3)
Portfolio Summary: 186 holdings with a total value of $122,119,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TESORO CORP 4,800 467,000 0.38%
102 MCKESSON CORP 2,500 463,000 0.38%
103 JOHNSON CTLS INTL PLC 11,200 463,000 0.38%
104 VECTREN CORP 10,800 454,000 0.37%
105 AETNA INC NEW 4,100 449,000 0.37%
106 JABIL INC COM 20,000 447,000 0.37%
107 BIG LOTS INC 9,300 446,000 0.37%
108 BOOZ ALLEN HAMILTON HLDG COR 16,600 435,000 0.36%
109 ASSURED GUARANTY LTD COM 17,200 430,000 0.35%
110 AGL Resources Inc 7,000 427,000 0.35%
111 IRON MTN INC NEW 13,600 422,000 0.35%
112 WESTERN REFNG INC 9,400 415,000 0.34%
113 SYMANTEC CORP 21,000 409,000 0.33%
114 LYONDELLBASELL INDUSTRIES N 4,900 408,000 0.33%
115 LIBERTY PROP 12,900 406,000 0.33%
116 DICKS SPORTING GOODS INC 8,100 402,000 0.33%
117 Santander Consumer USA Holdings Inc 19,500 398,000 0.33%
118 STARWOOD PPTY TR INC COM 19,400 398,000 0.33%
119 COLUMBIA PPTY TR INC 17,100 397,000 0.33%
120 PACKAGING CORP AMER 6,600 397,000 0.33%
121 EASTMAN CHEM CO 6,100 395,000 0.32%
122 SPRINGLEAF HLDGS INC 9,000 393,000 0.32%
123 BLACK HILLS CORP 9,500 393,000 0.32%
124 POLYCOM INC 37,400 392,000 0.32%
125 BRANDYWINE RLTY TR 31,600 389,000 0.32%
126 CABELAS INC 8,500 388,000 0.32%
127 QUESTAR CORP COM 20,000 388,000 0.32%
128 GRAPHIC PACKAGING HLDG CO 30,100 385,000 0.32%
129 Con-Way Inc 8,100 384,000 0.31%
130 ALLY FINL INC 18,800 383,000 0.31%
131 THOR INDS INC 7,400 383,000 0.31%
132 OWENS-ILLINOIS, INC. 18,500 383,000 0.31%
133 JETBLUE AIRWAYS CORP 14,800 381,000 0.31%
134 PILGRIMS PRIDE CORP NEW 18,200 378,000 0.31%
135 CNA FINL CORP 10,800 377,000 0.31%
136 DEVRY EDUCATION 13,800 375,000 0.31%
137 CENTENE CORP DEL 6,900 374,000 0.31%
138 ECHOSTAR CORP CL A 8,700 374,000 0.31%
139 CST BRANDS INC 10,900 367,000 0.30%
140 ATMOS ENERGY CORP 6,300 367,000 0.30%
141 WYNDHAM WORLDWIDE CORP 5,100 367,000 0.30%
142 WEYERHAEUSER CO 13,400 366,000 0.30%
143 OCEANEERING INTL INC 9,300 365,000 0.30%
144 CBRE GROUP INC 11,300 362,000 0.30%
145 RENT A CENTER INC-NEW 14,900 361,000 0.30%
146 CBL & ASSOC PPTYS INC 26,000 358,000 0.29%
147 FRANKS INTL N V 23,000 353,000 0.29%
148 VISHAY INTERTECHNOLOGY INC 36,200 351,000 0.29%
149 HELMERICH & PAYNE INC 7,400 350,000 0.29%
150 LEUCADIA NATL CORP 17,300 350,000 0.29%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-15-000375, filed 2015.10.27).

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.