0001515971-16-000610.txt : 20161101 0001515971-16-000610.hdr.sgml : 20161101 20161101104622 ACCESSION NUMBER: 0001515971-16-000610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161963611 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 09-30-2016 09-30-2016 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 11-01-2016 0 98 49379 INFORMATION TABLE 2 infotable.xml AARONS INC COMMON STOCK 002535300 483 19000 SH SOLE 19000 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 671 4500 SH SOLE 4500 0 0 APPLE COMPUTER COMMON STOCK 037833100 350 3100 SH SOLE 3100 0 0 ABBOTT LABS COMMON STOCK 002824100 431 10200 SH SOLE 10200 0 0 ANALOG DEVICES COMMON STOCK 032654105 1076 16700 SH SOLE 16700 0 0 ALLIANCE DATASYS COMMON STOCK 018581108 472 2200 SH SOLE 2200 0 0 AETNA INC. COMMON STOCK 00817Y108 300 2600 SH SOLE 2600 0 0 AMTRUST FINANCIAL COMMON STOCK 032359309 209 7800 SH SOLE 7800 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 216 7800 SH SOLE 7800 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 402 6100 SH SOLE 6100 0 0 ALLY FINANCIAL INC. COMMON STOCK 02005N100 239 12300 SH SOLE 12300 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 318 2200 SH SOLE 2200 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 219 2200 SH SOLE 2200 0 0 ANTHEM INC COMMON STOCK 036752103 238 1900 SH SOLE 1900 0 0 APTAR GROUP INC. COMMON STOCK 038336103 310 4000 SH SOLE 4000 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 263 4100 SH SOLE 4100 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 767 2900 SH SOLE 2900 0 0 CR BARD INC COMMON STOCK 067383109 964 4300 SH SOLE 4300 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 431 2400 SH SOLE 2400 0 0 POPULAR INC COMMON STOCK 733174700 264 6900 SH SOLE 6900 0 0 BERKSHIRE HATHAWAY I COMMON STOCK 084670702 318 2200 SH SOLE 2200 0 0 BORG WARNER INC COMMON STOCK 099724106 211 6000 SH SOLE 6000 0 0 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 311 4000 SH SOLE 4000 0 0 CBRE GROUP INC. - A COMMON STOCK 12504L109 218 7800 SH SOLE 7800 0 0 C.H. ROBINSON WORLDWIDE COMMON STOCK 12541W209 768 10900 SH SOLE 10900 0 0 CIGNA CORP COMMON STOCK 125509109 300 2300 SH SOLE 2300 0 0 CIT GROUP, INC. COMMON STOCK 125581801 232 6400 SH SOLE 6400 0 0 CLARCOR INC COMMON STOCK 179895107 403 6200 SH SOLE 6200 0 0 DELTA AIR LINES INC. COMMON STOCK 247361702 327 8300 SH SOLE 8300 0 0 DISCOVER FINANCIAL SERVICE COMMON STOCK 254709108 260 4600 SH SOLE 4600 0 0 DOVER CORPORATION COMMON STOCK 260003108 994 13500 SH SOLE 13500 0 0 EBAY INC. COMMON STOCK 278642103 546 16600 SH SOLE 16600 0 0 ECOLAB, INC. COMMON STOCK 278865100 633 5200 SH SOLE 5200 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 264 3900 SH SOLE 3900 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 512 9400 SH SOLE 9400 0 0 EAST-WEST BANCORP INC COMMON STOCK 27579R104 224 6100 SH SOLE 6100 0 0 EXPEDITORS INTL WASH COMMON STOCK 302130109 902 17500 SH SOLE 17500 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 437 2500 SH SOLE 2500 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 536 4300 SH SOLE 4300 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 538 35600 SH SOLE 35600 0 0 FMC TECHNOLOGIES COMMON STOCK 30249U101 220 7400 SH SOLE 7400 0 0 GENERAL MILLS, INC. COMMON STOCK 370334104 498 7800 SH SOLE 7800 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 904 9000 SH SOLE 9000 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1121 14600 SH SOLE 14600 0 0 HASBRO INC COMMON STOCK 418056107 896 11300 SH SOLE 11300 0 0 HUNTINGTON BANCSHARE COMMON STOCK 446150104 227 23000 SH SOLE 23000 0 0 HOME DEPOT COMMON STOCK 437076102 566 4400 SH SOLE 4400 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 1248 32900 SH SOLE 32900 0 0 HERSHEY FOODS CORP. COMMON STOCK 427866108 1061 11100 SH SOLE 11100 0 0 HUBBELL INC COMMON STOCK 443510607 388 3600 SH SOLE 3600 0 0 INTERNATIONAL FLAVOR COMMON STOCK 459506101 672 4700 SH SOLE 4700 0 0 INTEL COMMON STOCK 458140100 630 16700 SH SOLE 16700 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 623 5200 SH SOLE 5200 0 0 INVESCO LTD COMMON STOCK G491BT108 244 7800 SH SOLE 7800 0 0 JONES LANG LASALLE, INC. COMMON STOCK 48020Q107 239 2100 SH SOLE 2100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 532 4500 SH SOLE 4500 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 577 24000 SH SOLE 24000 0 0 WILEY JOHN & SONS COMMON STOCK 968223206 526 10200 SH SOLE 10200 0 0 KEYCORP COMMON STOCK 493267108 219 18000 SH SOLE 18000 0 0 COCA COLA COMMON STOCK 191216100 406 9600 SH SOLE 9600 0 0 MICHAEL KORS HOLDING COMMON STOCK G60754101 473 10100 SH SOLE 10100 0 0 LEAR CORP COMMON STOCK 521865204 582 4800 SH SOLE 4800 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 407 6500 SH SOLE 6500 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 408 2600 SH SOLE 2600 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 385 9900 SH SOLE 9900 0 0 MATTEL, INC. COMMON STOCK 577081102 893 29500 SH SOLE 29500 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 485 4200 SH SOLE 4200 0 0 MEDTRONIC INC. COMMON STOCK G5960L103 544 6300 SH SOLE 6300 0 0 3M CO. COMMON STOCK 88579Y101 388 2200 SH SOLE 2200 0 0 MOLINA HEALTHCARE COMMON STOCK 60855R100 227 3900 SH SOLE 3900 0 0 MONSANTO CO COMMON STOCK 61166W101 317 3100 SH SOLE 3100 0 0 MINE SAFETY INC COMMON STOCK 553498106 424 7300 SH SOLE 7300 0 0 NAVIENT CORP COMMON STOCK 63938C108 237 16400 SH SOLE 16400 0 0 NIKE COMMON STOCK 654106103 474 9000 SH SOLE 9000 0 0 NORTHSTAR REALTY FIN COMMON STOCK 66704R803 233 17700 SH SOLE 17700 0 0 ON Semiconductor Cor COMMON STOCK 682189105 203 16500 SH SOLE 16500 0 0 PEPSICO, INC. COMMON STOCK 713448108 566 5200 SH SOLE 5200 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 592 6600 SH SOLE 6600 0 0 POOL CORP COMMON STOCK 73278L105 435 4600 SH SOLE 4600 0 0 PVH CORP COMMON STOCK 693656100 210 1900 SH SOLE 1900 0 0 RACKSPACE HOSTING COMMON STOCK 750086100 215 6800 SH SOLE 6800 0 0 SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 526 1900 SH SOLE 1900 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 638 22800 SH SOLE 22800 0 0 SYSCO CORP COMMON STOCK 871829107 1328 27100 SH SOLE 27100 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 661 9100 SH SOLE 9100 0 0 UGI HOLDING CORPCOM COMMON STOCK 902681105 1122 24800 SH SOLE 24800 0 0 AMERCO COMMON STOCK 023586100 324 1000 SH SOLE 1000 0 0 UNUM PROVIDENT CORP COMMON STOCK 91529Y106 455 12900 SH SOLE 12900 0 0 V.F. CORPORATION COMMON STOCK 918204108 958 17100 SH SOLE 17100 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 387 7300 SH SOLE 7300 0 0 VOYA FINANCIAL COMMON STOCK 929089100 297 10300 SH SOLE 10300 0 0 WALGREEN CO COMMON STOCK 931427108 331 4100 SH SOLE 4100 0 0 WHIRLPOOL CORPORATIO COMMON STOCK 963320106 503 3100 SH SOLE 3100 0 0 WAL-MART COMMON STOCK 931142103 627 8700 SH SOLE 8700 0 0 WESTROCK CO COMMON STOCK 96145D105 213 4400 SH SOLE 4400 0 0 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 498 7400 SH SOLE 7400 0 0 XILINX, INC.* COMMON STOCK 983919101 1397 25700 SH SOLE 25700 0 0 DENTSPLY SIRONA INC. COMMON STOCK 24906P109 1058 17800 SH SOLE 17800 0 0