0001515971-14-000334.txt : 20140805 0001515971-14-000334.hdr.sgml : 20140805 20140805155925 ACCESSION NUMBER: 0001515971-14-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVANCE CAPITAL I INC CENTRAL INDEX KEY: 0000813470 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04165 FILM NUMBER: 141016104 BUSINESS ADDRESS: STREET 1: ONE TOWNE SQUARE STREET 2: SUITE 444 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 2483508543 MAIL ADDRESS: STREET 1: ONE TOWNE SQ STREET 2: STE 444 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000813470 XXXXXXXX 06-30-2014 06-30-2014 false ADVANCE CAPITAL I INC

One Towne Sq Ste 444 Southfield MI 48076

13F HOLDINGS REPORT 028-04165 N Christopher M. Kostiz 248-350-8543 /s/ Christopher M. Kostiz Southfield MI 08-05-2014 0 130 212825 INFORMATION TABLE 2 infotable.xml ACE Limited COMMON STOCK H0023R105 1701 16400 SH SOLE 16400 0 0 ACTIVISION INC. COMMON STOCK 00507V109 1565 70200 SH SOLE 70200 0 0 AFLAC, INC. COMMON STOCK 001055102 1687 27100 SH SOLE 27100 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 1568 16500 SH SOLE 16500 0 0 ALLSTATE CORP COMMON STOCK 020002101 1703 29000 SH SOLE 29000 0 0 APOLLO EDUCATION GROUP CLASS A COMMON STOCK 037604105 1225 39200 SH SOLE 39200 0 0 APPLE COMPUTER COMMON STOCK 037833100 1728 18600 SH SOLE 18600 0 0 ARMSTRONG WORLD IND. COMMON STOCK 04247X102 1551 27000 SH SOLE 27000 0 0 ASCENA RETAIL GROUP COMMON STOCK 04351G101 1171 68500 SH SOLE 68500 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 1477 60300 SH SOLE 60300 0 0 AVERY DENNISON CORPORATION COMMON STOCK 053611109 1553 30300 SH SOLE 30300 0 0 BALLY TECHNOLOGIES COMMON STOCK 05874B107 1176 17900 SH SOLE 17900 0 0 BED BATH & BEYOND, INC.* COMMON STOCK 075896100 1962 34200 SH SOLE 34200 0 0 BERKSHIRE HATHAWAY I COMMON STOCK 084670702 1696 13400 SH SOLE 13400 0 0 BEST BUY CO INC COMMON STOCK 086516101 1436 46300 SH SOLE 46300 0 0 BHP BILLITON LTD COMMON STOCK 088606108 1718 25100 SH SOLE 25100 0 0 BIG LOTS INC COMMON STOCK 089302103 1197 26200 SH SOLE 26200 0 0 BOEING COMPANY COMMON STOCK 097023105 1692 13300 SH SOLE 13300 0 0 BRINKER INTERNATIONA COMMON STOCK 109641100 1143 23500 SH SOLE 23500 0 0 CABOT CORP. COMMON STOCK 127055101 1531 26400 SH SOLE 26400 0 0 CARPENTER TECHNOLOGY COMMON STOCK 144285103 1562 24700 SH SOLE 24700 0 0 CATAMARAN CORP COMMON STOCK 148887102 3096 70100 SH SOLE 70100 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 1165 25100 SH SOLE 25100 0 0 CHINA MOBILE COMMON STOCK 16941M109 1731 35600 SH SOLE 35600 0 0 CHINA PETROLEUM COMMON STOCK 16941R108 1758 18500 SH SOLE 18500 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 732 5100 SH SOLE 5100 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 1576 39000 SH SOLE 39000 0 0 COMCAST CORP COMMON STOCK 20030N101 1610 30000 SH SOLE 30000 0 0 CONAGRA INC COMMON STOCK 205887102 1882 63400 SH SOLE 63400 0 0 DELPHI AUTOMOTIVE COMMON STOCK G27823106 2372 34500 SH SOLE 34500 0 0 DEVRY, INC. COMMON STOCK 251893103 1169 27600 SH SOLE 27600 0 0 DICK'S SPORTING GOOD COMMON STOCK 253393102 1220 26200 SH SOLE 26200 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1400 25700 SH SOLE 25700 0 0 EMC CORPORATION - MA COMMON STOCK 268648102 1704 64700 SH SOLE 64700 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1679 25300 SH SOLE 25300 0 0 EXPRESS SCRIPTS CLASS A COMMON STOCK 30219G108 1712 24700 SH SOLE 24700 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1695 11200 SH SOLE 11200 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 1549 73500 SH SOLE 73500 0 0 FLUOR CORP COMMON STOCK 343412102 2676 34800 SH SOLE 34800 0 0 FOOT LOCKER INCCOM COMMON STOCK 344849104 1405 27700 SH SOLE 27700 0 0 FORD MOTOR COMMON STOCK 345370860 1622 94100 SH SOLE 94100 0 0 FOREST CITY ENTERPRI COMMON STOCK 345550107 1544 77700 SH SOLE 77700 0 0 FRESH MARKET INC COMMON STOCK 35804H106 1523 45500 SH SOLE 45500 0 0 GAMESTOP CORP-CL A COMMON STOCK 36467W109 2060 50900 SH SOLE 50900 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1690 14500 SH SOLE 14500 0 0 GENPACT LTD COMMON STOCK G3922B107 1569 89500 SH SOLE 89500 0 0 GENTEX CORP. COMMON STOCK 371901109 1172 40300 SH SOLE 40300 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 667 7600 SH SOLE 7600 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 2426 139400 SH SOLE 139400 0 0 HARTFORD FINANCIAL SERVICES GROUP, INC. COMMONSTOCK 416515104 2510 70100 SH SOLE 70100 0 0 HERBALIFE LTD COMMON STOCK G4412G101 1555 24100 SH SOLE 24100 0 0 HEWLETT PACKARD COMMON STOCK 428236103 1687 50100 SH SOLE 50100 0 0 HONDA MOTOR CO. COMMON STOCK 438128308 1715 49000 SH SOLE 49000 0 0 HSN INC. COMMON STOCK 404303109 1191 20100 SH SOLE 20100 0 0 HUNTINGTON INGALLS INDUSTRY COMMON STOCK 446413106 1561 16500 SH SOLE 16500 0 0 HUNTSMAN CORP COMMON STOCK 447011107 1574 56000 SH SOLE 56000 0 0 INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 1553 66700 SH SOLE 66700 0 0 ISHARESMIDCAP 400 COMMON STOCK 464287507 2676 18700 SH SOLE 18700 0 0 JARDEN CORP COMMON STOCK 471109108 1418 23900 SH SOLE 23900 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 1623 32500 SH SOLE 32500 0 0 KIRBY CORPCOM COMMON STOCK 497266106 1581 13500 SH SOLE 13500 0 0 KOHLS CORPORATION COMMON STOCK 500255104 1370 26000 SH SOLE 26000 0 0 KROGER CO COMMON STOCK 501044101 1705 34500 SH SOLE 34500 0 0 LEAR CORP COMMON STOCK 521865204 1402 15700 SH SOLE 15700 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 1536 58600 SH SOLE 58600 0 0 LIBERTY MEDIA INTERACTIVE CLASS A COMMON STOCK 53071M104 1186 40400 SH SOLE 40400 0 0 LIFE TIME FITNESS COMMON STOCK 53217R207 1184 24300 SH SOLE 24300 0 0 LIONS GATE ENT. COMMON STOCK 535919203 1189 41600 SH SOLE 41600 0 0 LOWE'S COS INC COMMON STOCK 548661107 1641 34200 SH SOLE 34200 0 0 MACY'S INC COMMON STOCK 55616P104 2332 40200 SH SOLE 40200 0 0 MANULIFE FINANCIAL COMMON STOCK 56501R106 1731 87100 SH SOLE 87100 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1717 43000 SH SOLE 43000 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 1639 21000 SH SOLE 21000 0 0 MARVELL TECHNOLOGY COMMON STOCK G5876H105 1824 127300 SH SOLE 127300 0 0 MASCO CORP COMMON STOCK 574599106 1867 84100 SH SOLE 84100 0 0 MCKESSON CORP. COMMON STOCK 58155Q103 1676 9000 SH SOLE 9000 0 0 MEDNAX INC COMMON STOCK 58502B106 1541 26500 SH SOLE 26500 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 3035 92100 SH SOLE 92100 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 1576 40800 SH SOLE 40800 0 0 NETAPP INC COMMON STOCK 64110D104 749 20500 SH SOLE 20500 0 0 NEUSTAR INC COMMON STOCK 64126X201 1566 60200 SH SOLE 60200 0 0 NEWELL RUBBERMAID COMMON STOCK 651229106 1168 37700 SH SOLE 37700 0 0 NORWEGIAN CRUISE COMMON STOCK G66721104 1160 36600 SH SOLE 36600 0 0 OASIS PETROLEUM COMMON STOCK 674215108 1649 29500 SH SOLE 29500 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1714 16700 SH SOLE 16700 0 0 ON Semiconductor Cor COMMON STOCK 682189105 1568 171500 SH SOLE 171500 0 0 ORACLE COMMON STOCK 68389X105 1698 41900 SH SOLE 41900 0 0 OWENS-ILLINOIS COMMON STOCK 690768403 1552 44800 SH SOLE 44800 0 0 PETROCHINA CO. COMMON STOCK 71646E100 1733 13800 SH SOLE 13800 0 0 PHILLIPS 66 COMMON STOCK 718546104 1681 20900 SH SOLE 20900 0 0 PITNEY BOWES, INC. COMMON STOCK 724479100 1555 56300 SH SOLE 56300 0 0 PLANTRONICS INC COMMON STOCK 727493108 1605 33400 SH SOLE 33400 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 2284 66200 SH SOLE 66200 0 0 RAYMOND JAMES FINANCIAL INC. COMMONSTOCK 754730109 1557 30700 SH SOLE 30700 0 0 RAYTHEON CO COMMON STOCK 755111507 1670 18100 SH SOLE 18100 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 1595 42300 SH SOLE 42300 0 0 REED ELSEVIER COMMON STOCK 758204200 1130 24597 SH SOLE 24597 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 1563 19900 SH SOLE 19900 0 0 ROCK-TENN CO COMMON STOCK 772739207 1858 17600 SH SOLE 17600 0 0 ROSETTA RESOURCES COMMON STOCK 777779307 1629 29700 SH SOLE 29700 0 0 ROSS STORES COMMON STOCK 778296103 1369 20700 SH SOLE 20700 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 1577 17900 SH SOLE 17900 0 0 SANDISK COMMON STOCK 80004C101 2851 27300 SH SOLE 27300 0 0 SCOTTS MIRACLE-GRO C COMMON STOCK 810186106 1547 27200 SH SOLE 27200 0 0 SLM CORP. COMMON STOCK 78442P106 1536 184800 SH SOLE 184800 0 0 SM ENERGY CO COMMON STOCK 78454L100 1606 19100 SH SOLE 19100 0 0 SUNCOR ENERGY COMMON STOCK 867224107 1752 41100 SH SOLE 41100 0 0 TERADATA CORPORATION COMMON STOCK 88076W103 1483 36900 SH SOLE 36900 0 0 TEXTRON, INC. COMMON STOCK 883203101 1846 48200 SH SOLE 48200 0 0 THE GAP INC COMMON STOCK 364760108 1634 39300 SH SOLE 39300 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 1621 30500 SH SOLE 30500 0 0 TRINITY INDS INC COMMON STOCK 896522109 1587 36300 SH SOLE 36300 0 0 TYSON FOODS INC COMMON STOCK 902494103 1892 50400 SH SOLE 50400 0 0 UNITED THERAPEUTICS COMMON STOCK 91307C102 1557 17600 SH SOLE 17600 0 0 UNUM PROVIDENT CORP COMMON STOCK 91529Y106 737 21200 SH SOLE 21200 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 1168 34500 SH SOLE 34500 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1628 32500 SH SOLE 32500 0 0 VALIDUS HOLDINGS COMMON STOCK G9319H102 1579 41300 SH SOLE 41300 0 0 VARIAN MEDICAL SYSTE COMMON STOCK 92220P105 1530 18400 SH SOLE 18400 0 0 VERIZON COMM COMMON STOCK 92343V104 1693 34600 SH SOLE 34600 0 0 VISHAY INTERTECHNOLO COMMON STOCK 928298108 1572 101500 SH SOLE 101500 0 0 VOYA FINANCIAL COMMON STOCK 929089100 1537 42300 SH SOLE 42300 0 0 WAL-MART COMMON STOCK 931142103 1697 22600 SH SOLE 22600 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 2806 30400 SH SOLE 30400 0 0 WHIRLPOOL CORPORATIO COMMON STOCK 963320106 2172 15600 SH SOLE 15600 0 0 WHITING PETROLEUM COMMON STOCK 966387102 1878 23400 SH SOLE 23400 0 0 WHOLE FOODS COMMON STOCK 966837106 1819 47100 SH SOLE 47100 0 0 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 1181 15600 SH SOLE 15600 0 0 XEROX CORP COMMON STOCK 984121103 1549 124500 SH SOLE 124500 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2493 24000 SH SOLE 24000 0 0