President

0001515971-16-000570.txt : 20160809 0001515971-16-000570.hdr.sgml : 20160809 20160809103423 ACCESSION NUMBER: 0001515971-16-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816664 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 06-30-2016 06-30-2016 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 08-09-2016 0 147 94319 INFORMATION TABLE 2 infotable.xml AARONS INC COMMON STOCK 002535300 464 21200 SH SOLE 21200 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1212 7500 SH SOLE 7500 0 0 APPLE COMPUTER COMMON STOCK 037833100 564 5900 SH SOLE 5900 0 0 AMERISOURCE BERGEN COMMON STOCK 03073E105 849 10700 SH SOLE 10700 0 0 ABBOTT LABS COMMON STOCK 002824100 908 23100 SH SOLE 23100 0 0 ANALOG DEVICES COMMON STOCK 032654105 1620 28600 SH SOLE 28600 0 0 ALLIANCE DATASYS COMMON STOCK 018581108 744 3800 SH SOLE 3800 0 0 AMERICAN EAGLE COMMON STOCK 02553E106 190 11900 SH SOLE 11900 0 0 AETNA INC. COMMON STOCK 00817Y108 708 5800 SH SOLE 5800 0 0 AMTRUST FINANCIAL COMMON STOCK 032359309 267 10900 SH SOLE 10900 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 282 11100 SH SOLE 11100 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 630 10800 SH SOLE 10800 0 0 ALLY FINANCIAL INC. COMMON STOCK 02005N100 259 15200 SH SOLE 15200 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 577 4100 SH SOLE 4100 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 270 3000 SH SOLE 3000 0 0 AMSURG CORP COMMON STOCK 03232P405 287 3700 SH SOLE 3700 0 0 ARAMARK COMMON STOCK 03852U106 745 22300 SH SOLE 22300 0 0 ARRIS GROUP INC. COMMON STOCK G0551A103 228 10900 SH SOLE 10900 0 0 APTAR GROUP INC. COMMON STOCK 038336103 435 5500 SH SOLE 5500 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1438 5800 SH SOLE 5800 0 0 BOEING COMPANY COMMON STOCK 097023105 662 5100 SH SOLE 5100 0 0 CR BARD INC COMMON STOCK 067383109 1764 7500 SH SOLE 7500 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1916 11300 SH SOLE 11300 0 0 BIG LOTS INC COMMON STOCK 089302103 215 4300 SH SOLE 4300 0 0 POPULAR INC COMMON STOCK 733174700 290 9900 SH SOLE 9900 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 243 26500 SH SOLE 26500 0 0 BERKSHIRE HATHAWAY I COMMON STOCK 084670702 652 4500 SH SOLE 4500 0 0 BORG WARNER INC COMMON STOCK 099724106 626 21200 SH SOLE 21200 0 0 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 616 7900 SH SOLE 7900 0 0 CASEY'S GENERAL COMMON STOCK 147528103 329 2500 SH SOLE 2500 0 0 CBRE GROUP INC. - A COMMON STOCK 12504L109 249 9400 SH SOLE 9400 0 0 C.H. ROBINSON WORLDWIDE COMMON STOCK 12541W209 1374 18500 SH SOLE 18500 0 0 CIGNA CORP COMMON STOCK 125509109 602 4700 SH SOLE 4700 0 0 CIT GROUP, INC. COMMON STOCK 125581801 284 8900 SH SOLE 8900 0 0 CLARCOR INC COMMON STOCK 179895107 620 10200 SH SOLE 10200 0 0 COMCAST CORP COMMON STOCK 20030N101 580 8900 SH SOLE 8900 0 0 CENTENE CORP. COMMON STOCK 15135B101 1085 15200 SH SOLE 15200 0 0 CINEMARK HOLDINGS IN COMMON STOCK 17243V102 204 5600 SH SOLE 5600 0 0 CSX Corp COMMON STOCK 126408103 587 22500 SH SOLE 22500 0 0 DELTA AIR LINES INC. COMMON STOCK 247361702 499 13700 SH SOLE 13700 0 0 DOLLAR TREE INC COMMON STOCK 256746108 547 5800 SH SOLE 5800 0 0 DELUXE CORP COMMON STOCK 248019101 226 3400 SH SOLE 3400 0 0 DOVER CORPORATION COMMON STOCK 260003108 1525 22000 SH SOLE 22000 0 0 EBAY INC. COMMON STOCK 278642103 616 26300 SH SOLE 26300 0 0 ECOLAB, INC. COMMON STOCK 278865100 1008 8500 SH SOLE 8500 0 0 EXPRESS SCRIPTS CLASS A COMMON STOCK 30219G108 720 9500 SH SOLE 9500 0 0 ENVISION HEALTHCARE COMMON STOCK 29413U103 363 14300 SH SOLE 14300 0 0 EAST-WEST BANCORP INC COMMON STOCK 27579R104 291 8500 SH SOLE 8500 0 0 EXPEDITORS INTL WASH COMMON STOCK 302130109 1403 28600 SH SOLE 28600 0 0 FOREST CITY RLTY TR COMMON STOCK 345605109 294 13200 SH SOLE 13200 0 0 FTI CONSULTING INC. COMMON STOCK 302941109 236 5800 SH SOLE 5800 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 592 3900 SH SOLE 3900 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 735 6500 SH SOLE 6500 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 1644 87700 SH SOLE 87700 0 0 FNF GROUP COMMON STOCK 31620R303 308 8200 SH SOLE 8200 0 0 TWENTY-FIRST CENTURY COMMON STOCK 90130A101 517 19100 SH SOLE 19100 0 0 FMC TECHNOLOGIES COMMON STOCK 30249U101 272 10200 SH SOLE 10200 0 0 GENERAL MILLS, INC. COMMON STOCK 370334104 1077 15100 SH SOLE 15100 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 567 5600 SH SOLE 5600 0 0 GRAPHIC PRACKAGING COMMON STOCK 388689101 150 12000 SH SOLE 12000 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1556 21800 SH SOLE 21800 0 0 HASBRO INC COMMON STOCK 418056107 1285 15300 SH SOLE 15300 0 0 HOME DEPOT COMMON STOCK 437076102 792 6200 SH SOLE 6200 0 0 HNI CORP COMMON STOCK 404251100 251 5400 SH SOLE 5400 0 0 HERSHEY FOODS CORP. COMMON STOCK 427866108 2156 19000 SH SOLE 19000 0 0 HUBBELL INC COMMON STOCK 443510607 580 5500 SH SOLE 5500 0 0 INTERNATIONAL FLAVOR COMMON STOCK 459506101 920 7300 SH SOLE 7300 0 0 INTEL COMMON STOCK 458140100 1004 30600 SH SOLE 30600 0 0 INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 751 32500 SH SOLE 32500 0 0 JABIL CIRCUIT INC. COMMON STOCK 466313103 242 13100 SH SOLE 13100 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 167 10100 SH SOLE 10100 0 0 JONES LANG LASALLE, INC. COMMON STOCK 48020Q107 234 2400 SH SOLE 2400 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1092 9000 SH SOLE 9000 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 798 35500 SH SOLE 35500 0 0 WILEY JOHN & SONS COMMON STOCK 968223206 590 11300 SH SOLE 11300 0 0 KEYCORP COMMON STOCK 493267108 280 25300 SH SOLE 25300 0 0 COCA COLA COMMON STOCK 191216100 952 21000 SH SOLE 21000 0 0 KROGER CO COMMON STOCK 501044101 618 16800 SH SOLE 16800 0 0 KOHLS CORPORATION COMMON STOCK 500255104 231 6100 SH SOLE 6100 0 0 LEAR CORP COMMON STOCK 521865204 733 7200 SH SOLE 7200 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 585 9900 SH SOLE 9900 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 599 4200 SH SOLE 4200 0 0 LIFEPOINT HOSPITALS COMMON STOCK 53219L109 261 4000 SH SOLE 4000 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 769 19600 SH SOLE 19600 0 0 LYONDELLBASELL INC. COMMON STOCK N53745100 260 3500 SH SOLE 3500 0 0 MACY'S INC COMMON STOCK 55616P104 602 17900 SH SOLE 17900 0 0 MATTEL, INC. COMMON STOCK 577081102 1139 36400 SH SOLE 36400 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 782 6500 SH SOLE 6500 0 0 MEDTRONIC INC. COMMON STOCK G5960L103 1119 12900 SH SOLE 12900 0 0 SPDR S&P MIDCAP 400 COMMON STOCK 78467Y107 1906 7000 SH SOLE 7000 0 0 MILLER HERMAN INC COMMON STOCK 600544100 209 7000 SH SOLE 7000 0 0 3M CO. COMMON STOCK 88579Y101 1033 5900 SH SOLE 5900 0 0 MOLINA HEALTHCARE COMMON STOCK 60855R100 215 4300 SH SOLE 4300 0 0 MONSANTO CO COMMON STOCK 61166W101 600 5800 SH SOLE 5800 0 0 MOSAIC CO. COMMON STOCK 61945C103 513 19600 SH SOLE 19600 0 0 MINE SAFETY INC COMMON STOCK 553498106 646 12300 SH SOLE 12300 0 0 NAVIENT CORP COMMON STOCK 63938C108 284 23800 SH SOLE 23800 0 0 NIKE COMMON STOCK 654106103 773 14000 SH SOLE 14000 0 0 NORTHSTAR REALTY FIN COMMON STOCK 66704R803 247 21600 SH SOLE 21600 0 0 NEUSTAR INC COMMON STOCK 64126X201 240 10200 SH SOLE 10200 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 189 15600 SH SOLE 15600 0 0 ON Semiconductor Cor COMMON STOCK 682189105 228 25800 SH SOLE 25800 0 0 PEPSICO, INC. COMMON STOCK 713448108 1006 9500 SH SOLE 9500 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 999 11800 SH SOLE 11800 0 0 POLYCOM COMMON STOCK 73172K104 258 22900 SH SOLE 22900 0 0 PLANTRONICS INC COMMON STOCK 727493108 286 6500 SH SOLE 6500 0 0 POOL CORP COMMON STOCK 73278L105 592 6300 SH SOLE 6300 0 0 PVH CORP COMMON STOCK 693656100 726 7700 SH SOLE 7700 0 0 QUALCOMM INC COMMON STOCK 747525103 696 13000 SH SOLE 13000 0 0 LIBERTY MEDIA INTERACTIVE CLASS A COMMON STOCK 53071M104 553 21800 SH SOLE 21800 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 202 3300 SH SOLE 3300 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 300 35300 SH SOLE 35300 0 0 RR DONNELLEY & SONS COMMON STOCK 257867101 215 12700 SH SOLE 12700 0 0 REPUBLIC SERVICES INC. COMMON STOCK 760759100 231 4500 SH SOLE 4500 0 0 SCIENCE APPLICATIONS COMMON STOCK 808625107 268 4600 SH SOLE 4600 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 230 5800 SH SOLE 5800 0 0 SPROUTS FARMERS MKT COMMON STOCK 85208M102 220 9600 SH SOLE 9600 0 0 SPDR S&P 500 COMMON STOCK 78462F103 356 1700 SH SOLE 1700 0 0 SunTrust Banks Inc COMMON STOCK 867914103 312 7600 SH SOLE 7600 0 0 STARWOOD PROPERTY COMMON STOCK 85571B105 309 14900 SH SOLE 14900 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 817 32300 SH SOLE 32300 0 0 SYSCO CORP COMMON STOCK 871829107 827 16300 SH SOLE 16300 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 288 22800 SH SOLE 22800 0 0 TEGNA INC. COMMON STOCK 87901J105 204 8800 SH SOLE 8800 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 461 7600 SH SOLE 7600 0 0 TIME INC COMMON STOCK 887228104 211 12800 SH SOLE 12800 0 0 T-MOBILE US INC COMMON STOCK 872590104 705 16300 SH SOLE 16300 0 0 TYSON FOODS INC COMMON STOCK 902494103 354 5300 SH SOLE 5300 0 0 TWO HARBORS INVESTME COMMON STOCK 90187B101 303 35400 SH SOLE 35400 0 0 TEXTRON, INC. COMMON STOCK 883203101 859 23500 SH SOLE 23500 0 0 UGI HOLDING CORPCOM COMMON STOCK 902681105 860 19000 SH SOLE 19000 0 0 AMERCO COMMON STOCK 023586100 337 900 SH SOLE 900 0 0 UNIVERSAL HEALTH SVS COMMON STOCK 913903100 295 2200 SH SOLE 2200 0 0 UNITEDHEALTH GROUP I COMMON STOCK 91324P102 720 5100 SH SOLE 5100 0 0 UNUM PROVIDENT CORP COMMON STOCK 91529Y106 668 21000 SH SOLE 21000 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 715 8200 SH SOLE 8200 0 0 VANGUARD FTSE DEVELO COMMON STOCK 921943858 1319 37300 SH SOLE 37300 0 0 VANGUARD FTSE ALL-WO COMMON STOCK 922042775 1328 31000 SH SOLE 31000 0 0 V.F. CORPORATION COMMON STOCK 918204108 1334 21700 SH SOLE 21700 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 520 10200 SH SOLE 10200 0 0 VOYA FINANCIAL COMMON STOCK 929089100 228 9200 SH SOLE 9200 0 0 VWR CORP COMMON STOCK 91843L103 303 10500 SH SOLE 10500 0 0 WALGREEN CO COMMON STOCK 931427108 550 6600 SH SOLE 6600 0 0 WAL-MART COMMON STOCK 931142103 1030 14100 SH SOLE 14100 0 0 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 705 9900 SH SOLE 9900 0 0 XILINX, INC.* COMMON STOCK 983919101 1448 31400 SH SOLE 31400 0 0 DENTSPLY SIRONA INC. COMMON STOCK 24906P109 1576 25400 SH SOLE 25400 0 0