0001515971-15-000375.txt : 20151027 0001515971-15-000375.hdr.sgml : 20151027 20151027095147 ACCESSION NUMBER: 0001515971-15-000375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 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: 151176434 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 09-30-2015 09-30-2015 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 10-27-2015 0 186 122121 INFORMATION TABLE 2 infotable.xml AGL RESOURCES, INC. COMMON STOCK 001204106 427 7000 SH SOLE 7000 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 938 11800 SH SOLE 11800 0 0 ALCOA, INC. COMMON STOCK 013817101 790 81800 SH SOLE 81800 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 328 5600 SH SOLE 5600 0 0 ANALOG DEVICES COMMON STOCK 032654105 1094 19400 SH SOLE 19400 0 0 APPLE COMPUTER COMMON STOCK 037833100 496 4500 SH SOLE 4500 0 0 ARCHER-DANIELS COMMON STOCK 039483102 489 11800 SH SOLE 11800 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 367 6300 SH SOLE 6300 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 246 16600 SH SOLE 16600 0 0 CR BARD INC COMMON STOCK 067383109 1509 8100 SH SOLE 8100 0 0 BAXTER INTERNATIONAL INC. COMMONSTOCK 071813109 1068 32500 SH SOLE 32500 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1128 8500 SH SOLE 8500 0 0 BERKSHIRE HATHAWAY I COMMON STOCK 084670702 535 4100 SH SOLE 4100 0 0 BIG LOTS INC COMMON STOCK 089302103 446 9300 SH SOLE 9300 0 0 BLACK HILLS CORP COMMON STOCK 092113109 393 9500 SH SOLE 9500 0 0 BOEING COMPANY COMMON STOCK 097023105 524 4000 SH SOLE 4000 0 0 BOOZ ALLEN HAMILTON COMMON STOCK 099502106 435 16600 SH SOLE 16600 0 0 BRANDYWINE REALTY COMMON STOCK 105368203 389 31600 SH SOLE 31600 0 0 CBL & ASSOCIATES COMMON STOCK 124830100 358 26000 SH SOLE 26000 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 377 10800 SH SOLE 10800 0 0 CABELA'S INC COMMON STOCK 126804301 388 8500 SH SOLE 8500 0 0 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1490 29400 SH SOLE 29400 0 0 CINTAS CORPORATION COMMON STOCK 172908105 1003 11700 SH SOLE 11700 0 0 CLARCOR INC COMMON STOCK 179895107 772 16200 SH SOLE 16200 0 0 COCA COLA COMMON STOCK 191216100 1244 31000 SH SOLE 31000 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1168 18400 SH SOLE 18400 0 0 COLUMBIA PROPERTY COMMON STOCK 198287203 397 17100 SH SOLE 17100 0 0 CON-WAY INC. COMMON STOCK 205944101 384 8100 SH SOLE 8100 0 0 CORNING INC. COMMON STOCK 219350105 495 28900 SH SOLE 28900 0 0 CRANE COMPANY COMMON STOCK 224399105 247 5300 SH SOLE 5300 0 0 Cummins Inc COMMON STOCK 231021106 467 4300 SH SOLE 4300 0 0 DELTA AIR LINES INC. COMMON STOCK 247361702 624 13900 SH SOLE 13900 0 0 DELUXE CORP COMMON STOCK 248019101 279 5000 SH SOLE 5000 0 0 Dentsply Internation COMMON STOCK 249030107 1370 27100 SH SOLE 27100 0 0 DEVRY, INC. COMMON STOCK 251893103 375 13800 SH SOLE 13800 0 0 DICK'S SPORTING GOOD COMMON STOCK 253393102 402 8100 SH SOLE 8100 0 0 DOLLAR TREE INC COMMON STOCK 256746108 270 4048 SH SOLE 4048 0 0 DOVER CORPORATION COMMON STOCK 260003108 812 14200 SH SOLE 14200 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 395 6100 SH SOLE 6100 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 374 8700 SH SOLE 8700 0 0 ECOLAB, INC. COMMON STOCK 278865100 1196 10900 SH SOLE 10900 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 612 9700 SH SOLE 9700 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 981 22200 SH SOLE 22200 0 0 EXPEDITORS INTL WASH COMMON STOCK 302130109 1021 21700 SH SOLE 21700 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 1301 15400 SH SOLE 15400 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 1640 66300 SH SOLE 66300 0 0 FORD MOTOR COMMON STOCK 345370860 516 38000 SH SOLE 38000 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 1368 16500 SH SOLE 16500 0 0 GRACO INC COMMON STOCK 384109104 945 14100 SH SOLE 14100 0 0 GRAPHIC PRACKAGING COMMON STOCK 388689101 385 30100 SH SOLE 30100 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 350 7400 SH SOLE 7400 0 0 HERSHEY FOODS CORP. COMMON STOCK 427866108 1259 13700 SH SOLE 13700 0 0 HEWLETT PACKARD COMMON STOCK 428236103 474 18500 SH SOLE 18500 0 0 HOME DEPOT COMMON STOCK 437076102 1270 11000 SH SOLE 11000 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 1564 24700 SH SOLE 24700 0 0 HUBBELL INC COMMON STOCK 443510201 782 9200 SH SOLE 9200 0 0 HUNTINGTON INGALLS INDUSTRY COMMON STOCK 446413106 300 2800 SH SOLE 2800 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1086 13200 SH SOLE 13200 0 0 INTEL COMMON STOCK 458140100 1242 41200 SH SOLE 41200 0 0 INTERNATIONAL FLAVOR COMMON STOCK 459506101 1322 12800 SH SOLE 12800 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 699 18500 SH SOLE 18500 0 0 JABIL CIRCUIT INC. COMMON STOCK 466313103 447 20000 SH SOLE 20000 0 0 JACOBS ENGINEERING COMMON STOCK 469814107 288 7700 SH SOLE 7700 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 381 14800 SH SOLE 14800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1167 12500 SH SOLE 12500 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 463 11200 SH SOLE 11200 0 0 KELLOGG COMPANY COMMON STOCK 487836108 1291 19400 SH SOLE 19400 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1232 11300 SH SOLE 11300 0 0 KOHLS CORPORATION COMMON STOCK 500255104 648 14000 SH SOLE 14000 0 0 L-3 COMMUNICATIONS COMMON STOCK 502424104 700 6700 SH SOLE 6700 0 0 LEAR CORP COMMON STOCK 521865204 555 5100 SH SOLE 5100 0 0 LEGG MASON, INC. COMMON STOCK 524901105 345 8300 SH SOLE 8300 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 350 17300 SH SOLE 17300 0 0 LIBERTY PPTY TRSH COMMON STOCK 531172104 406 12900 SH SOLE 12900 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 860 16400 SH SOLE 16400 0 0 LOWE'S COS INC COMMON STOCK 548661107 579 8400 SH SOLE 8400 0 0 MINE SAFETY INC COMMON STOCK 553498106 823 20600 SH SOLE 20600 0 0 MATTEL, INC. COMMON STOCK 577081102 1133 53800 SH SOLE 53800 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1463 17800 SH SOLE 17800 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 1261 12800 SH SOLE 12800 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 472 31500 SH SOLE 31500 0 0 MILLER HERMAN INC COMMON STOCK 600544100 306 10600 SH SOLE 10600 0 0 Newmont Mining Corp COMMON STOCK 651639106 612 38100 SH SOLE 38100 0 0 NIKE COMMON STOCK 654106103 1377 11200 SH SOLE 11200 0 0 NORDSTROM INC. COMMON STOCK 655664100 1341 18700 SH SOLE 18700 0 0 OCEANEERING INTERNAT COMMON STOCK 675232102 365 9300 SH SOLE 9300 0 0 OIL STATES INTL COMMON STOCK 678026105 306 11700 SH SOLE 11700 0 0 OLD DOMINION FREIGHT COMMON STOCK 679580100 268 4400 SH SOLE 4400 0 0 OWENS-ILLINOIS COMMON STOCK 690768403 383 18500 SH SOLE 18500 0 0 PACKAGING CORP OF AM COMMON STOCK 695156109 397 6600 SH SOLE 6600 0 0 PEPSICO, INC. COMMON STOCK 713448108 1207 12800 SH SOLE 12800 0 0 PFIZER INC. COMMON STOCK 717081103 1146 36500 SH SOLE 36500 0 0 PITNEY BOWES, INC. COMMON STOCK 724479100 296 14900 SH SOLE 14900 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 1093 15200 SH SOLE 15200 0 0 QUESTAR CORP COMMON STOCK 748356102 388 20000 SH SOLE 20000 0 0 RACKSPACE HOSTING COMMON STOCK 750086100 279 11300 SH SOLE 11300 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 984 9700 SH SOLE 9700 0 0 Rockwell Collins Inc COMMON STOCK 774341101 884 10800 SH SOLE 10800 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 259 3500 SH SOLE 3500 0 0 SCRIPPS NETWORKS COMMON STOCK 811065101 590 12000 SH SOLE 12000 0 0 SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 980 4400 SH SOLE 4400 0 0 SIGMA-ALDRICH CORP COMMON STOCK 826552101 1222 8800 SH SOLE 8800 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 886 23300 SH SOLE 23300 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 237 5000 SH SOLE 5000 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 409 21000 SH SOLE 21000 0 0 SYSCO CORP COMMON STOCK 871829107 1337 34300 SH SOLE 34300 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 318 4600 SH SOLE 4600 0 0 TERADYNE, INC. COMMON STOCK 880770102 301 16700 SH SOLE 16700 0 0 TESORO CORP COMMON STOCK 881609101 467 4800 SH SOLE 4800 0 0 TEXTRON, INC. COMMON STOCK 883203101 659 17500 SH SOLE 17500 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 383 7400 SH SOLE 7400 0 0 TYSON FOODS INC COMMON STOCK 902494103 888 20600 SH SOLE 20600 0 0 UGI HOLDING CORPCOM COMMON STOCK 902681105 1417 40700 SH SOLE 40700 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 513 5800 SH SOLE 5800 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 769 14500 SH SOLE 14500 0 0 UNITED RENTALS INC. COMMON STOCK 911363109 498 8300 SH SOLE 8300 0 0 V.F. CORPORATION COMMON STOCK 918204108 1173 17200 SH SOLE 17200 0 0 VANGUARD TOTAL INTL COMMON STOCK 921909768 589 13300 SH SOLE 13300 0 0 VANGUARD FTSE DEVELO COMMON STOCK 921943858 677 19000 SH SOLE 19000 0 0 VANGUARD FTSE ALL-WO COMMON STOCK 922042775 524 12300 SH SOLE 12300 0 0 VISHAY INTERTECHNOLO COMMON STOCK 928298108 351 36200 SH SOLE 36200 0 0 WAL-MART COMMON STOCK 931142103 1096 16900 SH SOLE 16900 0 0 WERNER ENTERPRISES COMMON STOCK 950755108 294 11700 SH SOLE 11700 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 898 11300 SH SOLE 11300 0 0 WESTERN REFINING COMMON STOCK 959319104 415 9400 SH SOLE 9400 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 366 13400 SH SOLE 13400 0 0 WHIRLPOOL CORPORATIO COMMON STOCK 963320106 766 5200 SH SOLE 5200 0 0 WHOLE FOODS COMMON STOCK 966837106 712 22500 SH SOLE 22500 0 0 WILEY JOHN & SONS COMMON STOCK 968223206 1276 25500 SH SOLE 25500 0 0 WOODWARD INC. COMMON STOCK 980745103 741 18200 SH SOLE 18200 0 0 XILINX, INC.* COMMON STOCK 983919101 1340 31600 SH SOLE 31600 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 261 10800 SH SOLE 10800 0 0 ADT CORP/THE COMMON STOCK 00101J106 275 9200 SH SOLE 9200 0 0 AES CORPORATION COMMON STOCK 00130H105 240 24500 SH SOLE 24500 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 931 5300 SH SOLE 5300 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 284 1500 SH SOLE 1500 0 0 AETNA INC. COMMON STOCK 00817Y108 449 4100 SH SOLE 4100 0 0 ALLY FINANCIAL INC. COMMON STOCK 02005N100 383 18800 SH SOLE 18800 0 0 AMERICAN AIRLINES COMMON STOCK 02376R102 551 14200 SH SOLE 14200 0 0 ARAMARK COMMON STOCK 03852U106 839 28300 SH SOLE 28300 0 0 BAXALTA INC COMMON STOCK 07177M103 239 7600 SH SOLE 7600 0 0 BIOMED REALTY TRUST COMMON STOCK 09063H107 338 16900 SH SOLE 16900 0 0 CBRE GROUP INC. - A COMMON STOCK 12504L109 362 11300 SH SOLE 11300 0 0 CDW CORP/DE COMMON STOCK 12514G108 498 12200 SH SOLE 12200 0 0 C.H. ROBINSON WORLDWIDE COMMON STOCK 12541W209 1179 17400 SH SOLE 17400 0 0 CST BRANDS INC COMMON STOCK 12646R105 367 10900 SH SOLE 10900 0 0 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 507 6600 SH SOLE 6600 0 0 CENTENE CORP. COMMON STOCK 15135B101 374 6900 SH SOLE 6900 0 0 CISCO COMMON STOCK 17275R102 543 20700 SH SOLE 20700 0 0 COMCAST COMMON STOCK 20030N200 515 9000 SH SOLE 9000 0 0 DSW INC-CLASS A COMMON STOCK 23334L102 314 12400 SH SOLE 12400 0 0 EXELON CORP COMMON STOCK 30161N101 517 17400 SH SOLE 17400 0 0 EXXON MOBIL CORP. COMMON STOCK 30231G102 513 6900 SH SOLE 6900 0 0 FNF GROUP COMMON STOCK 31620R303 305 8600 SH SOLE 8600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 519 17300 SH SOLE 17300 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 255 55200 SH SOLE 55200 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1537 13400 SH SOLE 13400 0 0 HOST HOTELS & RESORT COMMON STOCK 44107P104 255 16100 SH SOLE 16100 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 422 13600 SH SOLE 13600 0 0 JANUS CAP GROUP INC COMMON STOCK 47102X105 339 24900 SH SOLE 24900 0 0 MCKESSON CORP. COMMON STOCK 58155Q103 463 2500 SH SOLE 2500 0 0 NAVIENT CORP COMMON STOCK 63938C108 257 22900 SH SOLE 22900 0 0 NVIDIA CORP. COMMON STOCK 67066G104 604 24500 SH SOLE 24500 0 0 ORACLE COMMON STOCK 68389X105 506 14000 SH SOLE 14000 0 0 OUTFRONT MEDIA INC. COMMON STOCK 69007J106 347 16700 SH SOLE 16700 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 378 18200 SH SOLE 18200 0 0 POLYCOM COMMON STOCK 73172K104 392 37400 SH SOLE 37400 0 0 POLYONE CORPORATION COMMON STOCK 73179P106 317 10800 SH SOLE 10800 0 0 RENT-A-CENTER INC COMMON STOCK 76009N100 361 14900 SH SOLE 14900 0 0 SLM CORP. COMMON STOCK 78442P106 315 42600 SH SOLE 42600 0 0 SANTANDER CONSUMER COMMON STOCK 80283M101 398 19500 SH SOLE 19500 0 0 SPRINGLEAF HOLDINGS COMMON STOCK 85172J101 393 9000 SH SOLE 9000 0 0 SPROUTS FARMERS MKT COMMON STOCK 85208M102 335 15900 SH SOLE 15900 0 0 STARWOOD PROPERTY COMMON STOCK 85571B105 398 19400 SH SOLE 19400 0 0 TERADATA CORPORATION COMMON STOCK 88076W103 333 11500 SH SOLE 11500 0 0 3M CO. COMMON STOCK 88579Y101 1120 7900 SH SOLE 7900 0 0 UNITEDHEALTH GROUP I COMMON STOCK 91324P102 534 4600 SH SOLE 4600 0 0 VECTREN CORPORATION COMMON STOCK 92240G101 454 10800 SH SOLE 10800 0 0 VERIZON COMM COMMON STOCK 92343V104 1127 25900 SH SOLE 25900 0 0 WP GLIMCHER INC. COMMON STOCK 92939N102 278 23800 SH SOLE 23800 0 0 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 367 5100 SH SOLE 5100 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 430 17200 SH SOLE 17200 0 0 MEDTRONIC INC. COMMON STOCK G5960L103 1118 16700 SH SOLE 16700 0 0 ACE Limited COMMON STOCK H0023R105 569 5500 SH SOLE 5500 0 0 FRANKS INTERNATIONAL COMMON STOCK N33462107 353 23000 SH SOLE 23000 0 0 LYONDELLBASELL INC. COMMON STOCK N53745100 408 4900 SH SOLE 4900 0 0