0001344676-13-000042.txt : 20130813 0001344676-13-000042.hdr.sgml : 20130813 20130813153755 ACCESSION NUMBER: 0001344676-13-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131032954 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 06-30-2013 06-30-2013 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 08-13-2013 0 342 202984 INFORMATION TABLE 2 infotable.xml AARONS INC COMMON STOCK 002535300 314 11200 SH SOLE 11200 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 317 3900 SH SOLE 3900 0 0 APPLE COMPUTER COMMON STOCK 037833100 1182 2980 SH SOLE 2980 0 0 AMERISOURCE BERGEN COMMON STOCK 03073E105 613 10980 SH SOLE 10980 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 529 13000 SH SOLE 13000 0 0 ACE Limited COMMON STOCK H0023R105 846 9450 SH SOLE 9450 0 0 AECOM TECHNOLOGY COMMON STOCK 00766T100 312 9800 SH SOLE 9800 0 0 ALLIANCE DATASYS COMMON STOCK 018581108 996 5500 SH SOLE 5500 0 0 AMERICAN EAGLE COMMON STOCK 02553E106 309 16900 SH SOLE 16900 0 0 AETNA INC. COMMON STOCK 00817Y108 616 9700 SH SOLE 9700 0 0 AMERICAN FIN. GRP. COMMON STOCK 025932104 474 9700 SH SOLE 9700 0 0 AGCO CO COMMON STOCK 001084102 457 9100 SH SOLE 9100 0 0 AGRIUM INC COMMON STOCK 008916108 812 9340 SH SOLE 9340 0 0 APOLLO INVESTMENT CO COMMON STOCK 03761U106 169 21800 SH SOLE 21800 0 0 ARTHUR GALLAGHER CO COMMON STOCK 363576109 542 12400 SH SOLE 12400 0 0 ALBEMARLE CORP COMMON STOCK 012653101 536 8600 SH SOLE 8600 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 473 9100 SH SOLE 9100 0 0 ALLSTATE CORP COMMON STOCK 020002101 825 17150 SH SOLE 17150 0 0 AMC NETWORKS INC COMMON STOCK 00164V103 229 3500 SH SOLE 3500 0 0 AMETEK INC COMMON STOCK 031100100 990 23400 SH SOLE 23400 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 820 5000 SH SOLE 5000 0 0 AMGEN, INC.* COMMON STOCK 031162100 801 8120 SH SOLE 8120 0 0 ANSYS INC. COMMON STOCK 03662Q105 519 7100 SH SOLE 7100 0 0 AOL INC COMMON STOCK 00184X105 270 7400 SH SOLE 7400 0 0 APACHE CORPORATION COMMON STOCK 037411105 1228 14650 SH SOLE 14650 0 0 ALEXANDRIA REAL EST COMMON STOCK 015271109 447 6800 SH SOLE 6800 0 0 ARROW ELECTRONIC COMMON STOCK 042735100 414 10400 SH SOLE 10400 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 257 16500 SH SOLE 16500 0 0 ASHLAND INC. COMMON STOCK 044209104 593 7100 SH SOLE 7100 0 0 ASCENA RETAIL GROUP COMMON STOCK 04351G101 1049 60100 SH SOLE 60100 0 0 ATMEL CORPORATION COMMON STOCK 049513104 314 42800 SH SOLE 42800 0 0 APTAR GROUP INC. COMMON STOCK 038336103 342 6200 SH SOLE 6200 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 416 8000 SH SOLE 8000 0 0 AVNET INC COMMON STOCK 053807103 564 16800 SH SOLE 16800 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 935 12500 SH SOLE 12500 0 0 BED BATH & BEYOND, INC.* COMMON STOCK 075896100 639 9000 SH SOLE 9000 0 0 BE AEROSPACE INC COMMON STOCK 073302101 637 10100 SH SOLE 10100 0 0 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 805 5920 SH SOLE 5920 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 258 8400 SH SOLE 8400 0 0 BAKER HUGHES INC. COMMON STOCK 057224107 825 17880 SH SOLE 17880 0 0 BIO-RAD LABORATORIES COMMON STOCK 090572207 348 3100 SH SOLE 3100 0 0 BANK OF NEW YORK COMPANY, INC. COMMON STOCK 064058100 831 29630 SH SOLE 29630 0 0 BLACKROCK INC COMMON STOCK 09247X101 873 3400 SH SOLE 3400 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 365 7300 SH SOLE 7300 0 0 BROWN & BROWN INC COMMON STOCK 115236101 371 11500 SH SOLE 11500 0 0 PEABODY ENERGY COMMON STOCK 704549104 571 39000 SH SOLE 39000 0 0 BALLY TECHNOLOGIES COMMON STOCK 05874B107 214 3800 SH SOLE 3800 0 0 CABELA'S INC COMMON STOCK 126804301 291 4500 SH SOLE 4500 0 0 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 806 17070 SH SOLE 17070 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 201 4800 SH SOLE 4800 0 0 CATERPILLER INC. COMMON STOCK 149123101 813 9850 SH SOLE 9850 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 238 5100 SH SOLE 5100 0 0 CABOT CORP. COMMON STOCK 127055101 337 9000 SH SOLE 9000 0 0 CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108 517 35700 SH SOLE 35700 0 0 CELGENE CORP. COMMON STOCK 151020104 1214 10380 SH SOLE 10380 0 0 CERNER CORP COMMON STOCK 156782104 629 6550 SH SOLE 6550 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 815 13200 SH SOLE 13200 0 0 CHICO'S FAS INC. COMMON STOCK 168615102 283 16600 SH SOLE 16600 0 0 CORELOGIC INC COMMON STOCK 21871D103 213 9200 SH SOLE 9200 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 379 7500 SH SOLE 7500 0 0 COMMERICAL METALS CO COMMON STOCK 201723103 174 11800 SH SOLE 11800 0 0 COMCAST CORP COMMON STOCK 20030N101 1270 30420 SH SOLE 30420 0 0 Cummins Inc COMMON STOCK 231021106 615 5670 SH SOLE 5670 0 0 CINEMARK HOLDINGS IN COMMON STOCK 17243V102 528 18900 SH SOLE 18900 0 0 CON-WAY INC. COMMON STOCK 205944101 347 8900 SH SOLE 8900 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1878 29900 SH SOLE 29900 0 0 COACH INC COMMON STOCK 189754104 956 16750 SH SOLE 16750 0 0 COOPER COS INC COMMON STOCK 216648402 536 4500 SH SOLE 4500 0 0 COSTCO COMMON STOCK 22160K105 797 7210 SH SOLE 7210 0 0 COVIDIEN PLC. COMMON STOCK G2554F113 771 12270 SH SOLE 12270 0 0 CAMDEN PPTY TRSH COMMON STOCK 133131102 809 11700 SH SOLE 11700 0 0 COMPUWARE CORP COMMON STOCK 205638109 215 20800 SH SOLE 20800 0 0 CRANE COMPANY COMMON STOCK 224399105 276 4600 SH SOLE 4600 0 0 CARTER'S INC COMMON STOCK 146229109 363 4900 SH SOLE 4900 0 0 CARPENTER TECHNOLOGY COMMON STOCK 144285103 1246 27650 SH SOLE 27650 0 0 CISCO COMMON STOCK 17275R102 1363 55990 SH SOLE 55990 0 0 CARLISLE COS. INC. COMMON STOCK 142339100 374 6000 SH SOLE 6000 0 0 CSX Corp COMMON STOCK 126408103 1012 43620 SH SOLE 43620 0 0 CATAMARAN CORP COMMON STOCK 148887102 586 12010 SH SOLE 12010 0 0 CVS CORPORATION CONVERTIBLE 126650100 1801 31500 SH SOLE 31500 0 0 CHEVRON TEXACO CORP. COMMON STOCK 166764100 1209 10220 SH SOLE 10220 0 0 CORRECTIONS CORP COMMON STOCK 22025Y407 647 19090 SH SOLE 19090 0 0 CYPRESS SEMI. COMMON STOCK 232806109 150 14000 SH SOLE 14000 0 0 COMMUNITY HEALTH SYS COMMON STOCK 203668108 408 8700 SH SOLE 8700 0 0 CITY NATIONAL CORPORATION COMMON STOCK 178566105 298 4700 SH SOLE 4700 0 0 DARLING INTL INC COMMON STOCK 237266101 634 34000 SH SOLE 34000 0 0 DONALDSON COMPANY, INC. COMMON STOCK 257651109 328 9200 SH SOLE 9200 0 0 3D SYSTEMS CORP COMMON STOCK 88554D205 408 9300 SH SOLE 9300 0 0 DANAHER CORPORATION COMMON STOCK 235851102 815 12870 SH SOLE 12870 0 0 DISNEY, WALT COMPANY COMMON STOCK 254687106 967 15310 SH SOLE 15310 0 0 DICK'S SPORTING GOOD COMMON STOCK 253393102 461 9200 SH SOLE 9200 0 0 DOLLAR TREE INC COMMON STOCK 256746108 620 12200 SH SOLE 12200 0 0 DRESSER-RAND GROUP COMMON STOCK 261608103 444 7400 SH SOLE 7400 0 0 DUKE REALTY INVESTMENTS, INC. COMMON STOCK 264411505 290 18600 SH SOLE 18600 0 0 DRIL-QUIP INC COMMON STOCK 262037104 307 3400 SH SOLE 3400 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 815 12160 SH SOLE 12160 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 802 15450 SH SOLE 15450 0 0 BRINKER INTERNATIONA COMMON STOCK 109641100 264 6700 SH SOLE 6700 0 0 ENERGEN CORPCOM COMMON STOCK 29265N108 486 9300 SH SOLE 9300 0 0 EMC CORPORATION - MA COMMON STOCK 268648102 1199 50750 SH SOLE 50750 0 0 ENERGIZER HOLDINGS COMMON STOCK 29266R108 332 3300 SH SOLE 3300 0 0 EQUINIX INC COMMON STOCK 29444U502 628 3400 SH SOLE 3400 0 0 ESTERLINE TECH COMMON STOCK 297425100 217 3000 SH SOLE 3000 0 0 ESSEX PROPERTY TRUST COMMON STOCK 297178105 699 4400 SH SOLE 4400 0 0 EAST-WEST BANCORP INC COMMON STOCK 27579R104 371 13500 SH SOLE 13500 0 0 FORTUNE BRANDS HOME & SECURITIES COMMON STOCK 34964C106 620 16000 SH SOLE 16000 0 0 FAIRCHILD SEMI-CONDUCTOR INC COMMON STOCK 303726103 168 12200 SH SOLE 12200 0 0 Freeport-McMoRan COMMON STOCK 35671D857 414 14979 SH SOLE 14979 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1263 12810 SH SOLE 12810 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 284 6200 SH SOLE 6200 0 0 FIDELITY NATL INFORM COMMON STOCK 31620M106 902 21050 SH SOLE 21050 0 0 FOOT LOCKER INCCOM COMMON STOCK 344849104 513 14600 SH SOLE 14600 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 357 16200 SH SOLE 16200 0 0 FLUOR CORP COMMON STOCK 343412102 851 14350 SH SOLE 14350 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 310 15500 SH SOLE 15500 0 0 FIDELITY NATIONAL COMMON STOCK 31620R105 379 15900 SH SOLE 15900 0 0 FIRST NIAGARA FINANC COMMON STOCK 33582V108 490 48700 SH SOLE 48700 0 0 FULTON FINANCIAL CORPORATION COMMON STOCK 360271100 225 19600 SH SOLE 19600 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 619 7900 SH SOLE 7900 0 0 GARDNER DENVER MACHY COMMON STOCK 365558105 368 4900 SH SOLE 4900 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 846 36490 SH SOLE 36490 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 1017 19830 SH SOLE 19830 0 0 GATX CORP COMMON STOCK 361448103 218 4600 SH SOLE 4600 0 0 RANDGOLD RESOURCES COMMON STOCK 752344309 282 4400 SH SOLE 4400 0 0 GOOGLE COMMON STOCK 38259P508 1285 1460 SH SOLE 1460 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 366 7900 SH SOLE 7900 0 0 HANCOCK HOLDING CO COMMON STOCK 410120109 262 8700 SH SOLE 8700 0 0 HANESBRAND INC COMMON STOCK 410345102 499 9700 SH SOLE 9700 0 0 HCC Insurance Hldgs. COMMON STOCK 404132102 414 9600 SH SOLE 9600 0 0 HOME DEPOT COMMON STOCK 437076102 463 5980 SH SOLE 5980 0 0 HAWAIIAN ELECTRIC IN DUSTRIES, INC. COMMON STOCK 419870100 248 9800 SH SOLE 9800 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 980 22900 SH SOLE 22900 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 228 9900 SH SOLE 9900 0 0 HOME PROPERTIES INC COMMON STOCK 437306103 451 6900 SH SOLE 6900 0 0 HOLOGIC INC COMMON STOCK 436440101 623 32300 SH SOLE 32300 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 681 10900 SH SOLE 10900 0 0 HARSCO CORP COMMON STOCK 415864107 311 13400 SH SOLE 13400 0 0 HILLSHIRE BRANDS CO COMMON STOCK 432589109 248 7500 SH SOLE 7500 0 0 HENRY SCHEIN INC. COMMON STOCK 806407102 421 4400 SH SOLE 4400 0 0 HSN INC. COMMON STOCK 404303109 317 5900 SH SOLE 5900 0 0 HUBBELL INC COMMON STOCK 443510201 515 5200 SH SOLE 5200 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 614 12900 SH SOLE 12900 0 0 IBM COMMON STOCK 459200101 1152 6030 SH SOLE 6030 0 0 IDEXX LABORATORIES COMMON STOCK 45168D104 466 5200 SH SOLE 5200 0 0 IDEX CORPORATION COMMON STOCK 45167R104 296 5500 SH SOLE 5500 0 0 INFORMATICA CORP COMMON STOCK 45666Q102 238 6800 SH SOLE 6800 0 0 INGREDION INC. COMMON STOCK 457187102 1089 16600 SH SOLE 16600 0 0 WORLD FUEL SERVICES COMMON STOCK 981475106 280 7000 SH SOLE 7000 0 0 INTEL COMMON STOCK 458140100 1628 67200 SH SOLE 67200 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 364 19100 SH SOLE 19100 0 0 GARTNER INCCOM COMMON STOCK 366651107 513 9000 SH SOLE 9000 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 446 6450 SH SOLE 6450 0 0 HUNT J B TRANS SVCS COMMON STOCK 445658107 376 5200 SH SOLE 5200 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 269 42800 SH SOLE 42800 0 0 JACK HENRY & ASSOC. COMMON STOCK 426281101 264 5600 SH SOLE 5600 0 0 JONES LANG LASALLE,INC. COMMON STOCK 48020Q107 392 4300 SH SOLE 4300 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1896 22080 SH SOLE 22080 0 0 JANUS CAP GROUP INC COMMON STOCK 47102X105 160 18800 SH SOLE 18800 0 0 JOY GLOBAL INC COMMON STOCK 481165108 573 11800 SH SOLE 11800 0 0 WILEY JOHN & SONS COMMON STOCK 968223206 317 7900 SH SOLE 7900 0 0 KBR INC COMMON STOCK 48242W106 592 18200 SH SOLE 18200 0 0 KIRBY CORPCOM COMMON STOCK 497266106 430 5400 SH SOLE 5400 0 0 KENNAMETAL INC COMMON STOCK 489170100 307 7900 SH SOLE 7900 0 0 COCA COLA COMMON STOCK 191216100 782 19500 SH SOLE 19500 0 0 MICHAEL KORS HOLDING COMMON STOCK G60754101 992 16000 SH SOLE 16000 0 0 KRAFT FOODS GROUP COMMON STOCK 50076Q106 1093 19556 SH SOLE 19556 0 0 KOHLS CORPORATION COMMON STOCK 500255104 1351 26740 SH SOLE 26740 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 447 7800 SH SOLE 7800 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 407 6300 SH SOLE 6300 0 0 LKQ CORPCOM COMMON STOCK 501889208 747 29000 SH SOLE 29000 0 0 LILLY (ELI) COMMON STOCK 532457108 598 12180 SH SOLE 12180 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 534 10600 SH SOLE 10600 0 0 LOUISIANA-PACIFIC CO COMMON STOCK 546347105 201 13600 SH SOLE 13600 0 0 LIBERTY PPTY TRSH COMMON STOCK 531172104 248 6700 SH SOLE 6700 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 227 4400 SH SOLE 4400 0 0 LIFE TIME FITNESS COMMON STOCK 53217R207 326 6500 SH SOLE 6500 0 0 MANPOWER INCORPORATED COMMON STOCK 56418H100 400 7300 SH SOLE 7300 0 0 Masimo Corp COMMON STOCK 574795100 214 10100 SH SOLE 10100 0 0 MATSON INC COMMON STOCK 57686G105 235 9400 SH SOLE 9400 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 418 4220 SH SOLE 4220 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 457 10600 SH SOLE 10600 0 0 MEDNAX INC COMMON STOCK 58502B106 449 4900 SH SOLE 4900 0 0 MEDTRONIC INC. COMMON STOCK 585055106 608 11810 SH SOLE 11810 0 0 MDU RES GROUP INC COMMON STOCK 552690109 479 18500 SH SOLE 18500 0 0 MENTOR GRAPHICS CORP COMMON STOCK 587200106 321 16400 SH SOLE 16400 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 506 4500 SH SOLE 4500 0 0 MILLER HERMAN INC COMMON STOCK 600544100 273 10100 SH SOLE 10100 0 0 ALTRIA GROUP INC. IES, INC. COMMON STOCK 02209S103 1428 40800 SH SOLE 40800 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 705 9920 SH SOLE 9920 0 0 MERCK & COMPANY, INC. COMMON STOCK 58933Y105 2410 51890 SH SOLE 5189 0 0 MARATHON OIL CORP. COMMON STOCK 565849106 887 25650 SH SOLE 2565 0 0 MINE SAFETY APPLIANC COMMON STOCK 602720104 275 5900 SH SOLE 5900 0 0 MSCI INC COMMON STOCK 55354G100 266 8000 SH SOLE 8000 0 0 MICROSOFT COMMON STOCK 594918104 2897 83860 SH SOLE 83860 0 0 MSC INDUSTRIAL DIREC COMMON STOCK 553530106 480 6200 SH SOLE 6200 0 0 METTLER-TOLEDO INTL. COMMON STOCK 592688105 342 1700 SH SOLE 1700 0 0 MYLAN INCCOM COMMON STOCK 628530107 974 31400 SH SOLE 31400 0 0 NATIONAL INSTRUMENTS CORP. COMMON STOCK 636518102 265 9500 SH SOLE 9500 0 0 NCR CORPCOM COMMON STOCK 62886E108 785 23800 SH SOLE 23800 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 819 10050 SH SOLE 10050 0 0 NATIONAL FUEL GAS COMMON STOCK 636180101 452 7800 SH SOLE 7800 0 0 NATIONAL RETAIL PROP COMMON STOCK 637417106 265 7700 SH SOLE 7700 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1237 17950 SH SOLE 17950 0 0 NEUSTAR INC COMMON STOCK 64126X201 316 6500 SH SOLE 6500 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 893 15430 SH SOLE 15430 0 0 NUANCE COMMUNICATION.* COMMON STOCK 67020Y100 607 33000 SH SOLE 33000 0 0 NV ENERGY INCCOM COMMON STOCK 67073Y106 530 22600 SH SOLE 22600 0 0 NXP SEMICONDUCTOR COMMON STOCK N6596X109 1027 33100 SH SOLE 33100 0 0 NEW YORK COMM BANCOR COMMON STOCK 649445103 594 42400 SH SOLE 42400 0 0 REALTY INCOME CORP COMMON STOCK 756109104 558 13300 SH SOLE 13300 0 0 OMNICARE INC COMMON STOCK 681904108 611 12800 SH SOLE 12800 0 0 OGE ENERGY PROGRAM COMMON STOCK 670837103 655 9600 SH SOLE 9600 0 0 OCEANEERING INTERNAT COMMON STOCK 675232102 895 12400 SH SOLE 12400 0 0 OIL STATES INTL COMMON STOCK 678026105 778 8400 SH SOLE 8400 0 0 ORACLE COMMON STOCK 68389X105 1229 40020 SH SOLE 40020 0 0 OLD REPUBLIC INTL COMMON STOCK 680223104 292 22700 SH SOLE 22700 0 0 OSHKOSH CORP COMMON STOCK 688239201 459 12100 SH SOLE 12100 0 0 OUTERWALL, INC. COMMON STOCK 690070107 1039 17700 SH SOLE 17700 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 866 9700 SH SOLE 9700 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 173 10300 SH SOLE 10300 0 0 PROSPERITY BANCSHARE COMMON STOCK 743606105 218 4200 SH SOLE 4200 0 0 PEPSICO, INC. COMMON STOCK 713448108 744 9100 SH SOLE 9100 0 0 PETSMART INC. COMMON STOCK 716768106 403 6020 SH SOLE 6020 0 0 PFIZER INC. COMMON STOCK 717081103 602 21500 SH SOLE 21500 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 2394 31100 SH SOLE 31100 0 0 POLARIS INDUSTRIES COMMON STOCK 731068102 456 4800 SH SOLE 4800 0 0 PACKAGING CORP OF AM COMMON STOCK 695156109 323 6600 SH SOLE 6600 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 797 9200 SH SOLE 9200 0 0 PTC INC COMMON STOCK 69370C100 285 11600 SH SOLE 11600 0 0 PNC BANK CORPORATION COMMON STOCK 693475105 1434 19670 SH SOLE 19670 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 302 13600 SH SOLE 13600 0 0 PANERA BREAD CO COMMON STOCK 69840W108 502 2700 SH SOLE 2700 0 0 PPG INDS INC. COMMON STOCK 693506107 432 2950 SH SOLE 2950 0 0 PPL CORPORATION COMMON STOCK 69351T106 613 20250 SH SOLE 20250 0 0 PERRIGO COMPANY COMMON STOCK 714290103 321 2650 SH SOLE 2650 0 0 QUALCOMM INC COMMON STOCK 747525103 1221 19980 SH SOLE 19980 0 0 QUESTCOR PHARM COMMON STOCK 74835Y101 618 13600 SH SOLE 13600 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 272 4200 SH SOLE 4200 0 0 RENT-A-CENTER INC COMMON STOCK 76009N100 353 9400 SH SOLE 9400 0 0 EVEREST REINSURANCE COMMON STOCK G3223R108 616 4800 SH SOLE 4800 0 0 RF MICRO DEVICES INC. COMMON STOCK 749941100 149 27800 SH SOLE 27800 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 1196 17300 SH SOLE 17300 0 0 ROYAL GOLD INC COMMON STOCK 780287108 353 8400 SH SOLE 8400 0 0 RIO TINTO PLC COMMON STOCK 767204100 403 9810 SH SOLE 9810 0 0 RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 610 14200 SH SOLE 14200 0 0 ROCK-TENN CO COMMON STOCK 772739207 669 6700 SH SOLE 6700 0 0 RESMED INC. COMMON STOCK 761152107 514 11400 SH SOLE 11400 0 0 ROSS STORES COMMON STOCK 778296103 668 10300 SH SOLE 10300 0 0 ROVI CORP COMMON STOCK 779376102 224 9800 SH SOLE 9800 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 399 12500 SH SOLE 12500 0 0 RR DONNELLEY & SONS COMMON STOCK 257867101 382 27300 SH SOLE 27300 0 0 RELIANCE STEEL & ALU COMMON STOCK 759509102 479 7300 SH SOLE 7300 0 0 RAYTHEON CO COMMON STOCK 755111507 407 6150 SH SOLE 6150 0 0 RIVERBED TECHNOLOGY COMMON STOCK 768573107 247 15900 SH SOLE 15900 0 0 RAYONIER INC COMMON STOCK 754907103 665 12000 SH SOLE 12000 0 0 SIGNATURE BANK COMMON STOCK 82669G104 365 4400 SH SOLE 4400 0 0 SERVICE CORP INTL COMMON STOCK 817565104 373 20700 SH SOLE 20700 0 0 SEI CORPORATION COMMON STOCK 784117103 370 13000 SH SOLE 13000 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 396 12100 SH SOLE 12100 0 0 SILICON LABORATORIES COMMON STOCK 826919102 273 6600 SH SOLE 6600 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 785 8900 SH SOLE 8900 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 202 4300 SH SOLE 4300 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 974 17500 SH SOLE 17500 0 0 SM ENERGY CO COMMON STOCK 78454L100 510 8500 SH SOLE 8500 0 0 SENIOR HOUSING PROP COMMON STOCK 81721M109 456 17600 SH SOLE 17600 0 0 SYNOPSYS, INC.* COMMON STOCK 871607107 644 18000 SH SOLE 18000 0 0 SYNOVUS FINANCIAL CO COMMON STOCK 87161C105 219 75000 SH SOLE 75000 0 0 SUPERIOR ENERGY SERV COMMON STOCK 868157108 402 15500 SH SOLE 15500 0 0 SPX CORPCOM COMMON STOCK 784635104 324 4500 SH SOLE 4500 0 0 STERIS CORP COMMON STOCK 859152100 240 5600 SH SOLE 5600 0 0 STEEL DYNAMICS COMMON STOCK 858119100 315 21100 SH SOLE 21100 0 0 QUESTAR CORP COMMON STOCK 748356102 401 16800 SH SOLE 16800 0 0 SKYWORKS SOLUTIONS I COMMON STOCK 83088M102 1688 77100 SH SOLE 77100 0 0 SENSIENT TECH CORP COMMON STOCK 81725T100 913 22550 SH SOLE 22550 0 0 STRYKER CORPORATION COMMON STOCK 863667101 412 6370 SH SOLE 6370 0 0 AT&T COMMON STOCK 00206R102 1529 43190 SH SOLE 43190 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 451 6000 SH SOLE 6000 0 0 TORONTO DOMINION COMMON STOCK 891160509 1012 12590 SH SOLE 12590 0 0 TELEPHONE & DATA SYS COMMON STOCK 879433829 244 9900 SH SOLE 9900 0 0 TIDEWATER INC COMMON STOCK 886423102 404 7100 SH SOLE 7100 0 0 Teva Pharmaceutical COMMON STOCK 881624209 1028 26220 SH SOLE 26220 0 0 TEREX CORP COMMON STOCK 880779103 284 10800 SH SOLE 10800 0 0 TELEFLEX INC COMMON STOCK 879369106 310 4000 SH SOLE 4000 0 0 TRIUMPH GROUP INCCOM COMMON STOCK 896818101 514 6500 SH SOLE 6500 0 0 TARGET CORP. COMMON STOCK 87612E106 864 12540 SH SOLE 12540 0 0 THORATEC CORPORATION COMMON STOCK 885175307 313 10000 SH SOLE 10000 0 0 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 327 15300 SH SOLE 15300 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 885 17680 SH SOLE 17680 0 0 TIMKEN CO COMMON STOCK 887389104 568 10100 SH SOLE 10100 0 0 TOLL BROTHERS, INC. COMMON STOCK 889478103 343 10500 SH SOLE 10500 0 0 TEMPUR-PEDIC INTER COMMON STOCK 88023U101 259 5900 SH SOLE 5900 0 0 Trimble Navigation COMMON STOCK 896239100 642 24700 SH SOLE 24700 0 0 TRINITY INDS INC COMMON STOCK 896522109 284 7400 SH SOLE 7400 0 0 ST PAUL TRAVELERS CO COMMON STOCK 89417E109 1134 14190 SH SOLE 14190 0 0 TRW Automotive Holdings Co COMMON STOCK 87264S106 1066 16050 SH SOLE 16050 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 788 6700 SH SOLE 6700 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 412 5300 SH SOLE 5300 0 0 TOWERS WATSON & CO COMMON STOCK 891894107 459 5600 SH SOLE 5600 0 0 TW TELECOM INC COMMON STOCK 87311L104 408 14500 SH SOLE 14500 0 0 TIME WARNER INC COMMON STOCK 887317303 842 14570 SH SOLE 14570 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 310 5200 SH SOLE 5200 0 0 UDR INCCOM COMMON STOCK 902653104 734 28800 SH SOLE 28800 0 0 DOMTAR CORP. COMMON STOCK 257559203 226 3400 SH SOLE 3400 0 0 UGI HOLDING CORPCOM COMMON STOCK 902681105 422 10800 SH SOLE 10800 0 0 UNIVERSAL HEALTH SVS COMMON STOCK 913903100 562 8400 SH SOLE 8400 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 394 7300 SH SOLE 7300 0 0 UNITEDHEALTH GROUP I COMMON STOCK 91324P102 614 9370 SH SOLE 9370 0 0 UPS COMMON STOCK 911312106 613 7090 SH SOLE 7090 0 0 UNITED RENTALS INC. COMMON STOCK 911363109 464 9300 SH SOLE 9300 0 0 URS CORPCM COMMON STOCK 903236107 349 7400 SH SOLE 7400 0 0 U.S. BANCORP COMMON STOCK 902973304 1748 48350 SH SOLE 48350 0 0 UNITED THERAPEUTICS COMMON STOCK 91307C102 303 4600 SH SOLE 4600 0 0 UTI WORLDWIDE INC. COMMON STOCK G87210103 168 10200 SH SOLE 10200 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 836 9000 SH SOLE 9000 0 0 UNIVERSAL CORP COMMON STOCK 913456109 255 4400 SH SOLE 4400 0 0 VISA INC COMMON STOCK 92826C839 914 5000 SH SOLE 5000 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 401 6200 SH SOLE 6200 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 725 20840 SH SOLE 20840 0 0 VALLEY NATIONAL BANC COMMON STOCK 919794107 183 19300 SH SOLE 19300 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 444 3100 SH SOLE 3100 0 0 VODAFONE GROUP PLC COMMON STOCK 92857W209 652 22690 SH SOLE 22690 0 0 VERTEX PHARMA. COMMON STOCK 92532F100 1385 17300 SH SOLE 17300 0 0 VECTREN CORPORATION COMMON STOCK 92240G101 264 7800 SH SOLE 7800 0 0 VERIZON COMM COMMON STOCK 92343V104 847 16830 SH SOLE 16830 0 0 WABTEC COMMON STOCK 929740108 481 9000 SH SOLE 9000 0 0 WASHINGTON FEDERAL COMMON STOCK 938824109 194 10300 SH SOLE 10300 0 0 WEBSTER FINANCIAL COMMON STOCK 947890109 360 14000 SH SOLE 14000 0 0 WELLCARE HEALTH PLAN COMMON STOCK 94946T106 372 6700 SH SOLE 6700 0 0 WASTE CONNECTIONS COMMON STOCK 941053100 490 11900 SH SOLE 11900 0 0 WELLS FARGO COMMON STOCK 949746101 1387 33620 SH SOLE 33620 0 0 WHIRLPOOL CORPORATIO COMMON STOCK 963320106 405 3540 SH SOLE 3540 0 0 WAL-MART COMMON STOCK 931142103 852 11440 SH SOLE 11440 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 384 12000 SH SOLE 12000 0 0 WR BERKLEY CORP COMMON STOCK 084423102 437 10700 SH SOLE 10700 0 0 WILLIAMS-SONOMA, INC .* COMMON STOCK 969904101 469 8400 SH SOLE 8400 0 0 AQUA AMERICA INC. COMMON STOCK 03836W103 410 13100 SH SOLE 13100 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 221 13600 SH SOLE 13600 0 0 WOODWARD INC. COMMON STOCK 980745103 228 5700 SH SOLE 5700 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 526 8100 SH SOLE 8100 0 0 EXXON MOBIL CORP. COMMON STOCK 30231G102 2292 25373 SH SOLE 25373 0 0 ALLEGHANY CORP COMMON STOCK 017175100 422 1100 SH SOLE 1100 0 0 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 217 5000 SH SOLE 5000 0 0