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
President
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