0001515971-15-000031.txt : 20150205 0001515971-15-000031.hdr.sgml : 20150205 20150205093659 ACCESSION NUMBER: 0001515971-15-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15578262 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 12-31-2014 12-31-2014 false ADVANCE CAPITAL I INC
One Towne Sq Ste 444 Southfield MI 48076
13F HOLDINGS REPORT 028-04165 N
Christopher M. Kostiz President 248-350-8543 /s/ Christopher M. Kostiz Southfield MI 02-05-2015 0 157 189404
INFORMATION TABLE 2 infotable.xml AARONS INC COMMON STOCK 002535300 1201 39300 SH SOLE 39300 0 0 ADT CORP/THE COMMON STOCK 00101J106 982 27100 SH SOLE 27100 0 0 AECOM TECHNOLOGY COMMON STOCK 00766T100 863 28400 SH SOLE 28400 0 0 AFLAC, INC. COMMON STOCK 001055102 1833 30000 SH SOLE 30000 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 1285 21500 SH SOLE 21500 0 0 ALBEMARLE CORP COMMON STOCK 012653101 968 16100 SH SOLE 16100 0 0 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 872 7500 SH SOLE 7500 0 0 ALLY FINANCIAL INC. COMMON STOCK 02005N100 983 41600 SH SOLE 41600 0 0 AMERCO COMMON STOCK 023586100 1023 3600 SH SOLE 3600 0 0 APOLLO EDUCATION GROUP CLASS A COMMON STOCK 037604105 1252 36700 SH SOLE 36700 0 0 APPLE COMPUTER COMMON STOCK 037833100 1921 17400 SH SOLE 17400 0 0 ARRIS GROUP INC. COMMON STOCK 04270V106 1017 33700 SH SOLE 33700 0 0 ARROW ELECTRONIC COMMON STOCK 042735100 996 17200 SH SOLE 17200 0 0 ARTISAN PARTNERS COMMON STOCK 04316A108 925 18300 SH SOLE 18300 0 0 ASCENA RETAIL GROUP COMMON STOCK 04351G101 897 71400 SH SOLE 71400 0 0 ASHLAND INC. COMMON STOCK 044209104 1461 12200 SH SOLE 12200 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 1123 43200 SH SOLE 43200 0 0 AVIS BUDGET GROUP COMMON STOCK 053774105 1154 17400 SH SOLE 17400 0 0 BAKER HUGHES INC. COMMON STOCK 057224107 1447 25800 SH SOLE 25800 0 0 BERKSHIRE HATHAWAY I COMMON STOCK 084670702 1547 10300 SH SOLE 10300 0 0 BHP BILLITON LTD COMMON STOCK 088606108 828 17500 SH SOLE 17500 0 0 BIG LOTS INC COMMON STOCK 089302103 876 21900 SH SOLE 21900 0 0 BOEING COMPANY COMMON STOCK 097023105 1794 13800 SH SOLE 13800 0 0 BP AMOCO PLC - SPONSORED ADR COMMON STOCK 055622104 888 23300 SH SOLE 23300 0 0 BRANDYWINE REALTY COMMON STOCK 105368203 1067 66800 SH SOLE 66800 0 0 CABOT CORP. COMMON STOCK 127055101 833 19000 SH SOLE 19000 0 0 CALPINE CORP. COMMON STOCK 131347304 288 13000 SH SOLE 13000 0 0 CARLISLE COS. INC. COMMON STOCK 142339100 1083 12000 SH SOLE 12000 0 0 CATAMARAN CORP COMMON STOCK 148887102 2406 46500 SH SOLE 46500 0 0 CBRE GROUP INC. - A COMMON STOCK 12504L109 1096 32000 SH SOLE 32000 0 0 CHEVRON TEXACO CORP. COMMON STOCK 166764100 1526 13600 SH SOLE 13600 0 0 CIGNA CORP COMMON STOCK 125509109 1986 19300 SH SOLE 19300 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 392 3700 SH SOLE 3700 0 0 CINEMARK HOLDINGS IN COMMON STOCK 17243V102 310 8700 SH SOLE 8700 0 0 CIT GROUP, INC. COMMON STOCK 125581801 981 20500 SH SOLE 20500 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 875 18200 SH SOLE 18200 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 1270 32800 SH SOLE 32800 0 0 COMCAST CORP COMMON STOCK 20030N101 1891 32600 SH SOLE 32600 0 0 COMMSCOPE HOLDING CO COMMON STOCK 20337X109 886 38800 SH SOLE 38800 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 379 3800 SH SOLE 3800 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1485 21500 SH SOLE 21500 0 0 CONTINENTAL RESOURCE COMMON STOCK 212015101 1358 35400 SH SOLE 35400 0 0 DELPHI AUTOMOTIVE COMMON STOCK G27823106 2000 27500 SH SOLE 27500 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1487 24300 SH SOLE 24300 0 0 DICK'S SPORTING GOOD COMMON STOCK 253393102 1072 21600 SH SOLE 21600 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 2757 39000 SH SOLE 39000 0 0 DOVER CORPORATION COMMON STOCK 260003108 1112 15500 SH SOLE 15500 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1564 34300 SH SOLE 34300 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1704 27600 SH SOLE 27600 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1528 16600 SH SOLE 16600 0 0 EXPRESS SCRIPTS CLASS A COMMON STOCK 30219G108 1719 20300 SH SOLE 20300 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2143 105200 SH SOLE 105200 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 984 51300 SH SOLE 51300 0 0 FLUOR CORP COMMON STOCK 343412102 279 4600 SH SOLE 4600 0 0 FORD MOTOR COMMON STOCK 345370860 1846 119100 SH SOLE 119100 0 0 FRANKS INTERNATIONAL COMMON STOCK N33462107 838 50400 SH SOLE 50400 0 0 GANNETT COMPANY, INC. COMMON STOCK 364730101 1025 32100 SH SOLE 32100 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 597 70200 SH SOLE 70200 0 0 HANOVER INSURANCE COMMON STOCK 410867105 1084 15200 SH SOLE 15200 0 0 HARLEY-DAVIDSON, INC. COMMON STOCK 412822108 1055 16000 SH SOLE 16000 0 0 HARMAN INTERNATIONAL COMMON STOCK 413086109 1014 9500 SH SOLE 9500 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 942 43400 SH SOLE 43400 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 809 12000 SH SOLE 12000 0 0 HESS CORPORATION COMMON STOCK 42809H107 1307 17700 SH SOLE 17700 0 0 HONDA MOTOR CO. COMMON STOCK 438128308 912 30900 SH SOLE 30900 0 0 HUNTSMAN CORP COMMON STOCK 447011107 838 36800 SH SOLE 36800 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 1401 22100 SH SOLE 22100 0 0 INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 1435 69100 SH SOLE 69100 0 0 JACOBS ENGINEERING COMMON STOCK 469814107 885 19800 SH SOLE 19800 0 0 JARDEN CORP COMMON STOCK 471109108 1479 30900 SH SOLE 30900 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1383 87200 SH SOLE 87200 0 0 JONES LANG LASALLE, INC. COMMON STOCK 48020Q107 1109 7400 SH SOLE 7400 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 955 42800 SH SOLE 42800 0 0 KEMPER CORP COMMON STOCK 488401100 997 27600 SH SOLE 27600 0 0 KOSMOS ENERGY LTD COMMON STOCK G5315B107 793 94500 SH SOLE 94500 0 0 LEAR CORP COMMON STOCK 521865204 1363 13900 SH SOLE 13900 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 892 39800 SH SOLE 39800 0 0 LIBERTY MEDIA INTERACTIVE CLASS A COMMON STOCK 53071M104 1283 43600 SH SOLE 43600 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 290 4200 SH SOLE 4200 0 0 LOEWS CORP COMMON STOCK 540424108 668 15900 SH SOLE 15900 0 0 LYONDELLBASELL INC. COMMON STOCK N53745100 1350 17000 SH SOLE 17000 0 0 MAGNA INTERNATIONAL COMMON STOCK 559222401 1141 10500 SH SOLE 10500 0 0 MANITOWOC COOMPANY COMMON STOCK 563571108 915 41400 SH SOLE 41400 0 0 MANULIFE FINANCIAL COMMON STOCK 56501R106 995 52100 SH SOLE 52100 0 0 MARATHON OIL CORP. COMMON STOCK 565849106 1233 43600 SH SOLE 43600 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 1796 19900 SH SOLE 19900 0 0 MARVELL TECHNOLOGY COMMON STOCK G5876H105 1027 70800 SH SOLE 70800 0 0 MBIA, INC. COMMON STOCK 55262C100 977 102400 SH SOLE 102400 0 0 MEDNAX INC COMMON STOCK 58502B106 1144 17300 SH SOLE 17300 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 1796 51300 SH SOLE 51300 0 0 MURPHY OIL CORP COMMON STOCK 626717102 849 16800 SH SOLE 16800 0 0 NATIONAL OILWELLVARCO INC COMMON STOCK 637071101 1422 21700 SH SOLE 21700 0 0 NEUSTAR INC COMMON STOCK 64126X201 1051 37800 SH SOLE 37800 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1626 15300 SH SOLE 15300 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1153 24300 SH SOLE 24300 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1346 16700 SH SOLE 16700 0 0 OCEANEERING INTERNAT COMMON STOCK 675232102 859 14600 SH SOLE 14600 0 0 OCWEN FINANCIAL CORP COMMON STOCK 675746309 548 36300 SH SOLE 36300 0 0 OLD REPUBLIC INTL COMMON STOCK 680223104 949 64900 SH SOLE 64900 0 0 ON Semiconductor Cor COMMON STOCK 682189105 1082 106800 SH SOLE 106800 0 0 ORACLE COMMON STOCK 68389X105 2019 44900 SH SOLE 44900 0 0 OUTFRONT MEDIA INC. COMMON STOCK 69007J106 997 37160 SH SOLE 37160 0 0 OWENS-ILLINOIS COMMON STOCK 690768403 977 36200 SH SOLE 36200 0 0 PACCAR INC COMMON STOCK 693718108 2836 41700 SH SOLE 41700 0 0 PACKAGING CORP OF AM COMMON STOCK 695156109 1163 14900 SH SOLE 14900 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 1999 15500 SH SOLE 15500 0 0 PATTERSON-UTI ENERGY COMMON STOCK 703481101 499 30100 SH SOLE 30100 0 0 PENSKE AUTOMOTIVE COMMON STOCK 70959W103 1104 22500 SH SOLE 22500 0 0 PETROCHINA CO. COMMON STOCK 71646E100 865 7800 SH SOLE 7800 0 0 PHILLIPS 66 COMMON STOCK 718546104 1319 18400 SH SOLE 18400 0 0 PITNEY BOWES, INC. COMMON STOCK 724479100 938 38500 SH SOLE 38500 0 0 POLYONE CORPORATION COMMON STOCK 73179P106 1005 26500 SH SOLE 26500 0 0 POPULAR INC COMMON STOCK 733174700 1100 32300 SH SOLE 32300 0 0 RACKSPACE HOSTING COMMON STOCK 750086100 1297 27700 SH SOLE 27700 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 1143 25700 SH SOLE 25700 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 1083 14400 SH SOLE 14400 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 992 93900 SH SOLE 93900 0 0 RIO TINTO PLC COMMON STOCK 767204100 976 21200 SH SOLE 21200 0 0 ROCK-TENN CO COMMON STOCK 772739207 1220 20000 SH SOLE 20000 0 0 RPC INC COMMON STOCK 749660106 582 44600 SH SOLE 44600 0 0 RR DONNELLEY & SONS COMMON STOCK 257867101 965 57400 SH SOLE 57400 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 993 10700 SH SOLE 10700 0 0 SANDISK COMMON STOCK 80004C101 2459 25100 SH SOLE 25100 0 0 SANTANDER CONSUMER COMMON STOCK 80283M101 1051 53600 SH SOLE 53600 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2062 31000 SH SOLE 31000 0 0 SEAWORLD ENTERTAIN COMMON STOCK 81282V100 890 49700 SH SOLE 49700 0 0 SIX FLAGS ENTERTAIN COMMON STOCK 83001A102 1187 27500 SH SOLE 27500 0 0 SLM CORP. COMMON STOCK 78442P106 1111 109000 SH SOLE 109000 0 0 SM ENERGY CO COMMON STOCK 78454L100 486 12600 SH SOLE 12600 0 0 Southwestern Energy COMMON STOCK 845467109 873 32000 SH SOLE 32000 0 0 ST JUDE MEDICAL INC. COMMON STOCK 790849103 2224 34200 SH SOLE 34200 0 0 STARWOOD PROPERTY COMMON STOCK 85571B105 992 42700 SH SOLE 42700 0 0 STEEL DYNAMICS COMMON STOCK 858119100 835 42300 SH SOLE 42300 0 0 T ROWE PRICE GROUP COMMON STOCK 74144T108 2301 26800 SH SOLE 26800 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 1992 31500 SH SOLE 31500 0 0 TERADYNE, INC. COMMON STOCK 880770102 993 50200 SH SOLE 50200 0 0 TESORO CORP COMMON STOCK 881609101 1353 18200 SH SOLE 18200 0 0 TEXTRON, INC. COMMON STOCK 883203101 1461 34700 SH SOLE 34700 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 1855 12200 SH SOLE 12200 0 0 TIMKEN CO COMMON STOCK 887389104 956 22400 SH SOLE 22400 0 0 TOTAL SA COMMON STOCK 89151E109 840 16400 SH SOLE 16400 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 844 13400 SH SOLE 13400 0 0 UNIT CORP COMMON STOCK 909218109 563 16500 SH SOLE 16500 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 3351 50100 SH SOLE 50100 0 0 UNITED RENTALS INC. COMMON STOCK 911363109 1183 11600 SH SOLE 11600 0 0 UNUM PROVIDENT CORP COMMON STOCK 91529Y106 310 8900 SH SOLE 8900 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 910 25900 SH SOLE 25900 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1767 35700 SH SOLE 35700 0 0 VISHAY INTERTECHNOLO COMMON STOCK 928298108 935 66100 SH SOLE 66100 0 0 WADDEL & REED FINANCIAL CLASS A COMMON STOCK 930059100 922 18500 SH SOLE 18500 0 0 WALGREEN CO COMMON STOCK 931427108 2172 28500 SH SOLE 28500 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 2779 25100 SH SOLE 25100 0 0 WESTLAKE CHEMICAL COMMON STOCK 960413102 916 15000 SH SOLE 15000 0 0 WHIRLPOOL CORPORATIO COMMON STOCK 963320106 1666 8600 SH SOLE 8600 0 0 WHITING PETROLEUM COMMON STOCK 966387102 498 15100 SH SOLE 15100 0 0 WHOLE FOODS COMMON STOCK 966837106 766 15200 SH SOLE 15200 0 0 WORTHINGTON INDUSTRI COMMON STOCK 981811102 773 25700 SH SOLE 25700 0 0