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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 (2015Q4)
Portfolio Summary: 152 holdings with a total value of $105,198,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 JONES LANG LASALLE 2,100 336,000 0.32%
102 THOR INDS INC 5,900 331,000 0.31%
103 LINCOLN NATL CORP IND 6,500 327,000 0.31%
104 Forest City Realty Trust Inc 14,900 327,000 0.31%
105 CABELAS INC 7,000 327,000 0.31%
106 ON SEMICONDUCTOR CORP 32,500 319,000 0.30%
107 ASSURED GUARANTY LTD COM 12,000 317,000 0.30%
108 MOSAIC CO NEW 11,500 317,000 0.30%
109 NAVIENT 27,600 316,000 0.30%
110 BELDEN INC 6,600 315,000 0.30%
111 RACKSPACE HOSTING INC 12,400 314,000 0.30%
112 FEDEX CORP 2,100 313,000 0.30%
113 CINEMARK HOLDINGS INC 9,300 311,000 0.30%
114 ARTISAN PARTNERS ASSET MGMT 8,600 310,000 0.29%
115 STIFEL FINANCIAL CP 7,300 309,000 0.29%
116 CF INDS HLDGS INC 7,500 306,000 0.29%
117 WYNDHAM WORLDWIDE CORP 4,200 305,000 0.29%
118 CIT GROUP INC 7,600 302,000 0.29%
119 AMERIPRISE FINL INC 2,800 298,000 0.28%
120 REALOGY HLDGS CORP 8,100 297,000 0.28%
121 VOYA FINANCIAL INC 7,900 292,000 0.28%
122 DSW INC CL A 12,200 291,000 0.28%
123 CSX CORP 11,100 288,000 0.27%
124 ONEMAIN HLDGS INC 6,900 287,000 0.27%
125 BALL CORP 3,900 284,000 0.27%
126 ALLY FINL INC 15,200 283,000 0.27%
127 ECHOSTAR CORP CL A 7,200 282,000 0.27%
128 SLM CORP 43,300 282,000 0.27%
129 MICRON TECHNOLOGY INC 19,900 282,000 0.27%
130 WP GLIMCHER IN COM 26,500 281,000 0.27%
131 CBL & ASSOC PPTYS INC 22,300 276,000 0.26%
132 LEUCADIA NATL CORP 15,600 271,000 0.26%
133 DANA INCORPORATED 19,000 262,000 0.25%
134 WESTERN DIGITAL CORP 4,200 252,000 0.24%
135 CUMMINS INC 2,800 246,000 0.23%
136 GENWORTH FINL INC 65,800 245,000 0.23%
137 OIL STS INTL INC 8,900 243,000 0.23%
138 GNC HLDGS INC 7,600 236,000 0.22%
139 LIFEPOINT HEALTH INC 3,200 235,000 0.22%
140 URBAN OUTFITTERS INC 10,300 234,000 0.22%
141 HEWLETT PACKARD ENTERPRISE C 15,300 233,000 0.22%
142 UNITED RENTALS INC 3,200 232,000 0.22%
143 HUNTINGTON INGALLS INDS INC 1,800 228,000 0.22%
144 FMC TECHNOLOGIES INC 7,600 220,000 0.21%
145 LEGG MASON INC 5,500 216,000 0.21%
146 VALMONT INDS INC 2,000 212,000 0.20%
147 Adt Corp 6,200 204,000 0.19%
148 PITNEY BOWES INC 9,700 200,000 0.19%
149 ATWOOD OCEANICS INC 19,300 197,000 0.19%
150 TEREX CORP NEW 10,500 194,000 0.18%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000435, filed 2016.02.08).

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.