0001515971-16-000435.txt : 20160208 0001515971-16-000435.hdr.sgml : 20160208 20160208104732 ACCESSION NUMBER: 0001515971-16-000435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394468 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 12-31-2015 12-31-2015 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 02-08-2016 0 152 105197 INFORMATION TABLE 2 infotable.xml 3M CO. COMMON STOCK 88579Y101 1115 7400 SH SOLE 7400 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1075 4600 SH SOLE 4600 0 0 ADT CORP/THE COMMON STOCK 00101J106 204 6200 SH SOLE 6200 0 0 AETNA INC. COMMON STOCK 00817Y108 400 3700 SH SOLE 3700 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 383 2400 SH SOLE 2400 0 0 ALLY FINANCIAL INC. COMMON STOCK 02005N100 283 15200 SH SOLE 15200 0 0 AMERICAN AIRLINES COMMON STOCK 02376R102 402 9500 SH SOLE 9500 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 298 2800 SH SOLE 2800 0 0 ANALOG DEVICES COMMON STOCK 032654105 2097 37900 SH SOLE 37900 0 0 ANTHEM INC COMMON STOCK 036752103 404 2900 SH SOLE 2900 0 0 APPLE COMPUTER COMMON STOCK 037833100 400 3800 SH SOLE 3800 0 0 ARTISAN PARTNERS COMMON STOCK 04316A108 310 8600 SH SOLE 8600 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 317 12000 SH SOLE 12000 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 197 19300 SH SOLE 19300 0 0 BALL CORP COMMON STOCK 058498106 284 3900 SH SOLE 3900 0 0 BAXTER INTERNATIONAL INC. COMMON STOCK 71813109 2415 63300 SH SOLE 63300 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 2388 15500 SH SOLE 15500 0 0 BELDEN CDT INC COMMON STOCK 077454106 315 6600 SH SOLE 6600 0 0 BERKSHIRE HATHAWAY I COMMON STOCK 084670702 409 3100 SH SOLE 3100 0 0 BOEING COMPANY COMMON STOCK 097023105 405 2800 SH SOLE 2800 0 0 BORG WARNER INC COMMON STOCK 099724106 644 14900 SH SOLE 14900 0 0 C.H. ROBINSON WORLDWIDE COMMON STOCK 12541W209 738 11900 SH SOLE 11900 0 0 CABELA'S INC COMMON STOCK 126804301 327 7000 SH SOLE 7000 0 0 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1345 25600 SH SOLE 25600 0 0 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 464 5200 SH SOLE 5200 0 0 CBL & ASSOCIATES COMMON STOCK 124830100 276 22300 SH SOLE 22300 0 0 CBRE GROUP INC. - A COMMON STOCK 12504L109 688 19900 SH SOLE 19900 0 0 CENTENE CORP. COMMON STOCK 15135B101 369 5600 SH SOLE 5600 0 0 CF INDUSTRIES COMMON STOCK 125269100 306 7500 SH SOLE 7500 0 0 CINEMARK HOLDINGS IN COMMON STOCK 17243V102 311 9300 SH SOLE 9300 0 0 CIT GROUP, INC. COMMON STOCK 125581801 302 7600 SH SOLE 7600 0 0 CLARCOR INC COMMON STOCK 179895107 845 17000 SH SOLE 17000 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 650 18500 SH SOLE 18500 0 0 COCA COLA COMMON STOCK 191216100 1203 28000 SH SOLE 28000 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1179 17700 SH SOLE 17700 0 0 COMCAST CORP COMMON STOCK 20030N101 711 12600 SH SOLE 12600 0 0 CR BARD INC COMMON STOCK 067383109 1269 6700 SH SOLE 6700 0 0 CST BRANDS INC COMMON STOCK 12646R105 360 9200 SH SOLE 9200 0 0 CSX Corp COMMON STOCK 126408103 288 11100 SH SOLE 11100 0 0 Cummins Inc COMMON STOCK 231021106 246 2800 SH SOLE 2800 0 0 DANA HOLDING CORP COMMON STOCK 235825205 262 19000 SH SOLE 19000 0 0 DELTA AIR LINES INC. COMMON STOCK 247361702 421 8300 SH SOLE 8300 0 0 Dentsply Internation COMMON STOCK 249030107 1546 25400 SH SOLE 25400 0 0 DOVER CORPORATION COMMON STOCK 260003108 871 14200 SH SOLE 14200 0 0 DSW INC-CLASS A COMMON STOCK 23334L102 291 12200 SH SOLE 12200 0 0 E TRADE FINANCIAL CO COMMON STOCK 269246401 353 11900 SH SOLE 11900 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 358 5300 SH SOLE 5300 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 282 7200 SH SOLE 7200 0 0 ECOLAB, INC. COMMON STOCK 278865100 1167 10200 SH SOLE 10200 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 923 19300 SH SOLE 19300 0 0 EXPEDITORS INTL WASH COMMON STOCK 302130109 767 17000 SH SOLE 17000 0 0 EXPRESS SCRIPTS CLASS A COMMON STOCK 30219G108 437 5000 SH SOLE 5000 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 1460 15500 SH SOLE 15500 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 313 2100 SH SOLE 2100 0 0 FIRST SOLAR INC COMMON STOCK 336433107 455 6900 SH SOLE 6900 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 1098 51100 SH SOLE 51100 0 0 FMC TECHNOLOGIES COMMON STOCK 30249U101 220 7600 SH SOLE 7600 0 0 FORD MOTOR COMMON STOCK 345370860 340 24100 SH SOLE 24100 0 0 FOREST CITY RLTY TR COMMON STOCK 345605109 327 14900 SH SOLE 14900 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 435 12800 SH SOLE 12800 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 1357 15800 SH SOLE 15800 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 245 65800 SH SOLE 65800 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 415 4100 SH SOLE 4100 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1419 22000 SH SOLE 22000 0 0 GNC HOLDINGS INC COMMON STOCK 36191G107 236 7600 SH SOLE 7600 0 0 GRACO INC COMMON STOCK 384109104 865 12000 SH SOLE 12000 0 0 GRAPHIC PRACKAGING COMMON STOCK 388689101 159 12400 SH SOLE 12400 0 0 HARMAN INTERNATIONAL COMMON STOCK 413086109 594 6300 SH SOLE 6300 0 0 HERSHEY FOODS CORP. COMMON STOCK 427866108 1982 22200 SH SOLE 22200 0 0 HEWLETT PACKARD ENTE COMMON STOCK 42824C109 233 15300 SH SOLE 15300 0 0 HOME DEPOT COMMON STOCK 437076102 1296 9800 SH SOLE 9800 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 2578 32600 SH SOLE 32600 0 0 HP INC. COMMON STOCK 40434L105 181 15300 SH SOLE 15300 0 0 HUBBELL INC COMMON STOCK 443510607 960 9500 SH SOLE 9500 0 0 HUNTINGTON INGALLS INDUSTRY COMMON STOCK 446413106 228 1800 SH SOLE 1800 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1168 12600 SH SOLE 12600 0 0 INTEL COMMON STOCK 458140100 1285 37300 SH SOLE 37300 0 0 INTERNATIONAL FLAVOR COMMON STOCK 459506101 778 6500 SH SOLE 6500 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 347 9200 SH SOLE 9200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1263 12300 SH SOLE 12300 0 0 JONES LANG LASALLE, INC. COMMON STOCK 48020Q107 336 2100 SH SOLE 2100 0 0 KELLOGG COMPANY COMMON STOCK 487836108 2240 31000 SH SOLE 31000 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1311 10300 SH SOLE 10300 0 0 KOHLS CORPORATION COMMON STOCK 500255104 643 13500 SH SOLE 13500 0 0 L-3 COMMUNICATIONS COMMON STOCK 502424104 562 4700 SH SOLE 4700 0 0 LAM RESEARCH CORP. COMMON STOCK 512807108 500 6300 SH SOLE 6300 0 0 LEGG MASON, INC. COMMON STOCK 524901105 216 5500 SH SOLE 5500 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 271 15600 SH SOLE 15600 0 0 LIFEPOINT HOSPITALS COMMON STOCK 53219L109 235 3200 SH SOLE 3200 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 789 15200 SH SOLE 15200 0 0 LINCOLN NATIONAL CORP. COMMON STOCK 534187109 327 6500 SH SOLE 6500 0 0 LOEWS CORP COMMON STOCK 540424108 361 9400 SH SOLE 9400 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 358 6900 SH SOLE 6900 0 0 MATTEL, INC. COMMON STOCK 577081102 1758 64700 SH SOLE 64700 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1386 16200 SH SOLE 16200 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 1359 11500 SH SOLE 11500 0 0 MCKESSON CORP. COMMON STOCK 58155Q103 434 2200 SH SOLE 2200 0 0 MEDTRONIC INC. COMMON STOCK G5960L103 1261 16400 SH SOLE 16400 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 282 19900 SH SOLE 19900 0 0 MINE SAFETY INC COMMON STOCK 553498106 869 20000 SH SOLE 20000 0 0 MOSAIC CO. COMMON STOCK 61945C103 317 11500 SH SOLE 11500 0 0 NAVIENT CORP COMMON STOCK 63938C108 316 27600 SH SOLE 27600 0 0 Newmont Mining Corp COMMON STOCK 651639106 349 19400 SH SOLE 19400 0 0 NIKE COMMON STOCK 654106103 1163 18600 SH SOLE 18600 0 0 NORDSTROM INC. COMMON STOCK 655664100 882 17700 SH SOLE 17700 0 0 OIL STATES INTL COMMON STOCK 678026105 243 8900 SH SOLE 8900 0 0 ON Semiconductor Cor COMMON STOCK 682189105 319 32500 SH SOLE 32500 0 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 287 6900 SH SOLE 6900 0 0 PACCAR INC COMMON STOCK 693718108 450 9500 SH SOLE 9500 0 0 PEPSICO, INC. COMMON STOCK 713448108 1189 11900 SH SOLE 11900 0 0 PFIZER INC. COMMON STOCK 717081103 1123 34800 SH SOLE 34800 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 338 15300 SH SOLE 15300 0 0 PITNEY BOWES, INC. COMMON STOCK 724479100 200 9700 SH SOLE 9700 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 1239 15600 SH SOLE 15600 0 0 PVH CORP COMMON STOCK 693656100 464 6300 SH SOLE 6300 0 0 RACKSPACE HOSTING COMMON STOCK 750086100 314 12400 SH SOLE 12400 0 0 RAYMOND JAMES FINANCIAL INC. COMMON STOCK 754730109 359 6200 SH SOLE 6200 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 297 8100 SH SOLE 8100 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 821 8000 SH SOLE 8000 0 0 SANTANDER CONSUMER COMMON STOCK 80283M101 482 30400 SH SOLE 30400 0 0 SCIENCE APPLICATIONS COMMON STOCK 808625107 348 7600 SH SOLE 7600 0 0 SCRIPPS NETWORKS COMMON STOCK 811065101 348 6300 SH SOLE 6300 0 0 SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 1272 4900 SH SOLE 4900 0 0 SLM CORP. COMMON STOCK 78442P106 282 43300 SH SOLE 43300 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 555 12900 SH SOLE 12900 0 0 SPDR S&P 500 COMMON STOCK 78462F103 408 2000 SH SOLE 2000 0 0 SPROUTS FARMERS MKT COMMON STOCK 85208M102 375 14100 SH SOLE 14100 0 0 STIFEL FINANCIAL COR COMMON STOCK 860630102 309 7300 SH SOLE 7300 0 0 SYSCO CORP COMMON STOCK 871829107 2169 52900 SH SOLE 52900 0 0 TEREX CORP COMMON STOCK 880779103 194 10500 SH SOLE 10500 0 0 TEXTRON, INC. COMMON STOCK 883203101 538 12800 SH SOLE 12800 0 0 THE GAP INC COMMON STOCK 364760108 561 22700 SH SOLE 22700 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 331 5900 SH SOLE 5900 0 0 UGI HOLDING CORPCOM COMMON STOCK 902681105 1242 36800 SH SOLE 36800 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 550 9600 SH SOLE 9600 0 0 UNITED RENTALS INC. COMMON STOCK 911363109 232 3200 SH SOLE 3200 0 0 UNITEDHEALTH GROUP I COMMON STOCK 91324P102 400 3400 SH SOLE 3400 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 234 10300 SH SOLE 10300 0 0 V.F. CORPORATION COMMON STOCK 918204108 1874 30100 SH SOLE 30100 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 212 2000 SH SOLE 2000 0 0 VANGUARD FTSE ALL-WO COMMON STOCK 922042775 1298 29900 SH SOLE 29900 0 0 VANGUARD FTSE DEVELO COMMON STOCK 921943858 1315 35800 SH SOLE 35800 0 0 VERIZON COMM COMMON STOCK 92343V104 1234 26700 SH SOLE 26700 0 0 Viacom B Corp COMMON STOCK 92553P201 375 9100 SH SOLE 9100 0 0 VOYA FINANCIAL COMMON STOCK 929089100 292 7900 SH SOLE 7900 0 0 WAL-MART COMMON STOCK 931142103 901 14700 SH SOLE 14700 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 252 4200 SH SOLE 4200 0 0 WHIRLPOOL CORPORATIO COMMON STOCK 963320106 617 4200 SH SOLE 4200 0 0 WILEY JOHN & SONS COMMON STOCK 968223206 1265 28100 SH SOLE 28100 0 0 WP GLIMCHER INC. COMMON STOCK 92939N102 281 26500 SH SOLE 26500 0 0 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 305 4200 SH SOLE 4200 0 0 XILINX, INC.* COMMON STOCK 983919101 1442 30700 SH SOLE 30700 0 0