0001515971-15-000255.txt : 20150803 0001515971-15-000255.hdr.sgml : 20150801 20150803155524 ACCESSION NUMBER: 0001515971-15-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022361 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 06-30-2015 06-30-2015 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 08-03-2015 0 197 151747 INFORMATION TABLE 2 infotable.xml 3M CO. COMMON STOCK 88579Y101 586 3800 SH SOLE 3800 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 756 4200 SH SOLE 4200 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1481 9300 SH SOLE 9300 0 0 AES CORPORATION COMMON STOCK 00130H105 1380 104100 SH SOLE 104100 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 896 4100 SH SOLE 4100 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 1379 21400 SH SOLE 21400 0 0 ALCOA, INC. COMMON STOCK 013817101 403 36100 SH SOLE 36100 0 0 ALLY FINANCIAL INC. COMMON STOCK 02005N100 702 31300 SH SOLE 31300 0 0 ALTRIA GROUP INC. IES INC. COMMON STOCK 02209S103 611 12500 SH SOLE 12500 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 878 11300 SH SOLE 11300 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 612 4900 SH SOLE 4900 0 0 ANALOG DEVICES COMMON STOCK 032654105 648 10100 SH SOLE 10100 0 0 APPLE COMPUTER COMMON STOCK 037833100 878 7000 SH SOLE 7000 0 0 ARAMARK COMMON STOCK 03852U106 1356 43800 SH SOLE 43800 0 0 ARMSTRONG WORLD IND. COMMON STOCK 04247X102 607 11400 SH SOLE 11400 0 0 ARRIS GROUP INC. COMMON STOCK 04270V106 658 21500 SH SOLE 21500 0 0 ARROW ELECTRONIC COMMON STOCK 042735100 580 10400 SH SOLE 10400 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 552 23000 SH SOLE 23000 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 446 8700 SH SOLE 8700 0 0 AVIS BUDGET GROUP COMMON STOCK 053774105 507 11500 SH SOLE 11500 0 0 BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 650 9300 SH SOLE 9300 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 637 4500 SH SOLE 4500 0 0 BERKSHIRE HATHAWAY I COMMON STOCK 084670702 844 6200 SH SOLE 6200 0 0 BEST BUY CO INC COMMON STOCK 086516101 411 12600 SH SOLE 12600 0 0 BIG LOTS INC COMMON STOCK 089302103 598 13300 SH SOLE 13300 0 0 BIOMED REALTY TRUST COMMON STOCK 09063H107 565 29200 SH SOLE 29200 0 0 BLACK HILLS CORP COMMON STOCK 092113109 541 12400 SH SOLE 12400 0 0 BRANDYWINE REALTY COMMON STOCK 105368203 544 41000 SH SOLE 41000 0 0 C.H. ROBINSON WORLDWIDE COMMON STOCK 12541W209 618 9900 SH SOLE 9900 0 0 CABELA'S INC COMMON STOCK 126804301 565 11300 SH SOLE 11300 0 0 CABOT CORP. COMMON STOCK 127055101 526 14100 SH SOLE 14100 0 0 CAMERON INTL CORP COMMON STOCK 13342B105 717 13700 SH SOLE 13700 0 0 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 739 15500 SH SOLE 15500 0 0 CARPENTER TECHNOLOGY COMMON STOCK 144285103 627 16200 SH SOLE 16200 0 0 CENTERPOINT ENERGY COMMON STOCK 15189T107 445 23400 SH SOLE 23400 0 0 CHESAPEAKE ENERGY COMMON STOCK 165167107 1001 89600 SH SOLE 89600 0 0 CHIMERA INVESTMENT COMMON STOCK 16934Q208 415 30300 SH SOLE 30300 0 0 CINTAS CORPORATION COMMON STOCK 172908105 736 8700 SH SOLE 8700 0 0 CISCO COMMON STOCK 17275R102 892 32500 SH SOLE 32500 0 0 CIT GROUP, INC. COMMON STOCK 125581801 656 14100 SH SOLE 14100 0 0 CLARCOR INC COMMON STOCK 179895107 672 10800 SH SOLE 10800 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 443 11600 SH SOLE 11600 0 0 CNO FINANCIAL GROUP COMMON STOCK 12621E103 670 36500 SH SOLE 36500 0 0 COCA COLA COMMON STOCK 191216100 616 15700 SH SOLE 15700 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 602 9200 SH SOLE 9200 0 0 COMCAST CORP COMMON STOCK 20030N101 920 15300 SH SOLE 15300 0 0 COMMSCOPE HOLDING CO COMMON STOCK 20337X109 500 16400 SH SOLE 16400 0 0 CON-WAY INC. COMMON STOCK 205944101 599 15600 SH SOLE 15600 0 0 CORNING INC. COMMON STOCK 219350105 801 40600 SH SOLE 40600 0 0 CR BARD INC COMMON STOCK 067383109 717 4200 SH SOLE 4200 0 0 CRANE COMPANY COMMON STOCK 224399105 599 10200 SH SOLE 10200 0 0 CSX Corp COMMON STOCK 126408103 872 26700 SH SOLE 26700 0 0 Cummins Inc COMMON STOCK 231021106 853 6500 SH SOLE 6500 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 605 8400 SH SOLE 8400 0 0 Dentsply Internation COMMON STOCK 249030107 722 14000 SH SOLE 14000 0 0 DEVRY, INC. COMMON STOCK 251893103 543 18100 SH SOLE 18100 0 0 DIEBOLD, INC. COMMON STOCK 253651103 627 17900 SH SOLE 17900 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 498 6400 SH SOLE 6400 0 0 DOVER CORPORATION COMMON STOCK 260003108 695 9900 SH SOLE 9900 0 0 DSW INC-CLASS A COMMON STOCK 23334L102 574 17200 SH SOLE 17200 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 604 12400 SH SOLE 12400 0 0 ECOLAB, INC. COMMON STOCK 278865100 633 5600 SH SOLE 5600 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 778 14000 SH SOLE 14000 0 0 EMC CORPORATION - MA COMMON STOCK 268648102 895 33900 SH SOLE 33900 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 626 11300 SH SOLE 11300 0 0 EXPEDITORS INTL WASH COMMON STOCK 302130109 701 15200 SH SOLE 15200 0 0 EXPRESS SCRIPTS CLASS A COMMON STOCK 30219G108 934 10500 SH SOLE 10500 0 0 EXXON MOBIL CORP. COMMON STOCK 30231G102 865 10400 SH SOLE 10400 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 699 7700 SH SOLE 7700 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 701 8900 SH SOLE 8900 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 886 5200 SH SOLE 5200 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 693 33300 SH SOLE 33300 0 0 FIRST SOLAR INC COMMON STOCK 336433107 493 10500 SH SOLE 10500 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 651 30800 SH SOLE 30800 0 0 FLUOR CORP COMMON STOCK 343412102 1230 23200 SH SOLE 23200 0 0 FMC CORP COMMON STOCK 302491303 815 15500 SH SOLE 15500 0 0 FMC TECHNOLOGIES COMMON STOCK 30249U101 1485 35800 SH SOLE 35800 0 0 FOREST CITY ENTERPRI COMMON STOCK 345550107 557 25200 SH SOLE 25200 0 0 FTI CONSULTING INC. COMMON STOCK 302941109 697 16900 SH SOLE 16900 0 0 GARMIN LTD. COMMON STOCK H2906T109 1305 29700 SH SOLE 29700 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 921 6500 SH SOLE 6500 0 0 GENERAL MILLS, INC. COMMON STOCK 370334104 641 11500 SH SOLE 11500 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 827 24800 SH SOLE 24800 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 689 7700 SH SOLE 7700 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 628 82900 SH SOLE 82900 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 745 7200 SH SOLE 7200 0 0 GRACO INC COMMON STOCK 384109104 710 10000 SH SOLE 10000 0 0 HARLEY-DAVIDSON, INC. COMMON STOCK 412822108 575 10200 SH SOLE 10200 0 0 Harris Corporation COMMON STOCK 413875105 1177 15300 SH SOLE 15300 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. COMMON STOCK 416515104 632 15200 SH SOLE 15200 0 0 HELIX ENERGYSOLUTIONS GROUP COMMON STOCK 42330P107 513 40600 SH SOLE 40600 0 0 HERSHEY FOODS CORP. COMMON STOCK 427866108 569 6400 SH SOLE 6400 0 0 HEWLETT PACKARD COMMON STOCK 428236103 849 28300 SH SOLE 28300 0 0 HOME DEPOT COMMON STOCK 437076102 622 5600 SH SOLE 5600 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 688 12200 SH SOLE 12200 0 0 HUBBELL INC COMMON STOCK 443510201 693 6400 SH SOLE 6400 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 606 6600 SH SOLE 6600 0 0 INTEL COMMON STOCK 458140100 624 20500 SH SOLE 20500 0 0 INTERNATIONAL FLAVOR COMMON STOCK 459506101 656 6000 SH SOLE 6000 0 0 INTERNATIONAL GAME T COMMON STOCK G4863A108 513 28900 SH SOLE 28900 0 0 INTL SPEEDWAY CORP COMMON STOCK 460335201 656 17900 SH SOLE 17900 0 0 ITT INDUSTRIES INC. COMMON STOCK 450911201 657 15700 SH SOLE 15700 0 0 JABIL CIRCUIT INC. COMMON STOCK 466313103 571 26800 SH SOLE 26800 0 0 JANUS CAP GROUP INC COMMON STOCK 47102X105 623 36400 SH SOLE 36400 0 0 JARDEN CORP COMMON STOCK 471109108 725 14000 SH SOLE 14000 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 689 33200 SH SOLE 33200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 624 6400 SH SOLE 6400 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 877 17700 SH SOLE 17700 0 0 JOY GLOBAL INC COMMON STOCK 481165108 655 18100 SH SOLE 18100 0 0 KELLOGG COMPANY COMMON STOCK 487836108 614 9800 SH SOLE 9800 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 636 6000 SH SOLE 6000 0 0 KIRBY CORPCOM COMMON STOCK 497266106 644 8400 SH SOLE 8400 0 0 KOSMOS ENERGY LTD COMMON STOCK G5315B107 636 75500 SH SOLE 75500 0 0 L-3 COMMUNICATIONS COMMON STOCK 502424104 1225 10800 SH SOLE 10800 0 0 Lazard Ltd. COMMON STOCK G54050102 669 11900 SH SOLE 11900 0 0 LIBERTY MEDIA INTERACTIVE CLASS A COMMON STOCK 53071M104 1310 47200 SH SOLE 47200 0 0 LIFEPOINT HOSPITALS COMMON STOCK 53219L109 739 8500 SH SOLE 8500 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 670 11000 SH SOLE 11000 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 942 18000 SH SOLE 18000 0 0 MARVELL TECHNOLOGY COMMON STOCK G5876H105 1204 91300 SH SOLE 91300 0 0 MATTEL, INC. COMMON STOCK 577081102 758 29500 SH SOLE 29500 0 0 MBIA, INC. COMMON STOCK 55262C100 406 67600 SH SOLE 67600 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 737 9100 SH SOLE 9100 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 627 6600 SH SOLE 6600 0 0 MCKESSON CORP. COMMON STOCK 58155Q103 742 3300 SH SOLE 3300 0 0 MDU RES GROUP INC COMMON STOCK 552690109 559 28600 SH SOLE 28600 0 0 MEDTRONIC INC. COMMON STOCK G5960L103 615 8300 SH SOLE 8300 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 618 32800 SH SOLE 32800 0 0 MICROSOFT COMMON STOCK 594918104 945 21400 SH SOLE 21400 0 0 MILLER HERMAN INC COMMON STOCK 600544100 648 22400 SH SOLE 22400 0 0 MINE SAFETY INC COMMON STOCK 553498106 674 13900 SH SOLE 13900 0 0 MOSAIC CO. COMMON STOCK 61945C103 1396 29800 SH SOLE 29800 0 0 NATIONAL FUEL GAS COMMON STOCK 636180101 607 10300 SH SOLE 10300 0 0 NAVIENT CORP COMMON STOCK 63938C108 572 31400 SH SOLE 31400 0 0 NETAPP INC COMMON STOCK 64110D104 1212 38400 SH SOLE 38400 0 0 Newmont Mining Corp COMMON STOCK 651639106 937 40100 SH SOLE 40100 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 843 8600 SH SOLE 8600 0 0 NIKE COMMON STOCK 654106103 691 6400 SH SOLE 6400 0 0 NORDSTROM INC. COMMON STOCK 655664100 656 8800 SH SOLE 8800 0 0 NORFOLK SOUTHERN COR COMMON STOCK 655844108 751 8600 SH SOLE 8600 0 0 NUCOR CORPORATION COMMON STOCK 670346105 829 18800 SH SOLE 18800 0 0 NVIDIA CORP. COMMON STOCK 67066G104 438 21800 SH SOLE 21800 0 0 PACKAGING CORP OF AM COMMON STOCK 695156109 512 8200 SH SOLE 8200 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 1338 11500 SH SOLE 11500 0 0 PEPSICO, INC. COMMON STOCK 713448108 616 6600 SH SOLE 6600 0 0 PFIZER INC. COMMON STOCK 717081103 620 18500 SH SOLE 18500 0 0 PIEDMONT OFFICE COMMON STOCK 720190206 457 26000 SH SOLE 26000 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 613 26700 SH SOLE 26700 0 0 PITNEY BOWES, INC. COMMON STOCK 724479100 566 27200 SH SOLE 27200 0 0 PLANTRONICS INC COMMON STOCK 727493108 659 11700 SH SOLE 11700 0 0 PPL CORPORATION COMMON STOCK 69351T106 775 26300 SH SOLE 26300 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 602 7700 SH SOLE 7700 0 0 PVH CORP COMMON STOCK 693656100 1417 12300 SH SOLE 12300 0 0 REGIONS FINANCIALCORP COMMON STOCK 7591EP100 686 66200 SH SOLE 66200 0 0 ROCK-TENN CO COMMON STOCK 772739207 1318 21900 SH SOLE 21900 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 785 6300 SH SOLE 6300 0 0 SANDISK COMMON STOCK 80004C101 402 6900 SH SOLE 6900 0 0 SCIENCE APPLICATIONS COMMON STOCK 808625107 645 12200 SH SOLE 12200 0 0 SCRIPPS NETWORKS COMMON STOCK 811065101 1281 19600 SH SOLE 19600 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 789 16600 SH SOLE 16600 0 0 SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 605 2200 SH SOLE 2200 0 0 SIGMA-ALDRICH CORP COMMON STOCK 826552101 655 4700 SH SOLE 4700 0 0 SM ENERGY CO COMMON STOCK 78454L100 549 11900 SH SOLE 11900 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 1075 32500 SH SOLE 32500 0 0 Southwestern Energy COMMON STOCK 845467109 1282 56400 SH SOLE 56400 0 0 SPECTRUM BRANDS COMMON STOCK 84763R101 734 7200 SH SOLE 7200 0 0 ST JUDE MEDICAL INC. COMMON STOCK 790849103 694 9500 SH SOLE 9500 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1505 45700 SH SOLE 45700 0 0 SYSCO CORP COMMON STOCK 871829107 610 16900 SH SOLE 16900 0 0 TEREX CORP COMMON STOCK 880779103 567 24400 SH SOLE 24400 0 0 TESORO CORP COMMON STOCK 881609101 1342 15900 SH SOLE 15900 0 0 TEXTRON, INC. COMMON STOCK 883203101 464 10400 SH SOLE 10400 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 661 7200 SH SOLE 7200 0 0 TYSON FOODS INC COMMON STOCK 902494103 1513 35500 SH SOLE 35500 0 0 UGI HOLDING CORPCOM COMMON STOCK 902681105 717 20800 SH SOLE 20800 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 782 8200 SH SOLE 8200 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 1187 22400 SH SOLE 22400 0 0 UNITED RENTALS INC. COMMON STOCK 911363109 1297 14800 SH SOLE 14800 0 0 UNITEDHEALTH GROUP I COMMON STOCK 91324P102 915 7500 SH SOLE 7500 0 0 UNUM PROVIDENT CORP COMMON STOCK 91529Y106 683 19100 SH SOLE 19100 0 0 V.F. CORPORATION COMMON STOCK 918204108 593 8500 SH SOLE 8500 0 0 VANGUARD FTSE ALL-WO COMMON STOCK 922042775 2413 49700 SH SOLE 49700 0 0 VANGUARD FTSE DEVELO COMMON STOCK 921943858 2423 61100 SH SOLE 61100 0 0 VANGUARD TOTAL INTL COMMON STOCK 921909768 2416 48000 SH SOLE 48000 0 0 VERIZON COMM COMMON STOCK 92343V104 499 10700 SH SOLE 10700 0 0 VISHAY INTERTECHNOLO COMMON STOCK 928298108 542 46400 SH SOLE 46400 0 0 VOYA FINANCIAL COMMON STOCK 929089100 674 14500 SH SOLE 14500 0 0 WAL-MART COMMON STOCK 931142103 567 8000 SH SOLE 8000 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1145 14600 SH SOLE 14600 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 624 19800 SH SOLE 19800 0 0 WHIRLPOOL CORPORATIO COMMON STOCK 963320106 796 4600 SH SOLE 4600 0 0 WHOLE FOODS COMMON STOCK 966837106 367 9300 SH SOLE 9300 0 0 WILEY JOHN & SONS COMMON STOCK 968223206 636 11700 SH SOLE 11700 0 0 WOODWARD INC. COMMON STOCK 980745103 803 14600 SH SOLE 14600 0 0 WORTHINGTON INDUSTRI COMMON STOCK 981811102 706 23500 SH SOLE 23500 0 0 XEROX CORP COMMON STOCK 984121103 517 48600 SH SOLE 48600 0 0 ZULILY INC COMMON STOCK 989774104 585 44900 SH SOLE 44900 0 0