0001344676-13-000058.txt : 20131021 0001344676-13-000058.hdr.sgml : 20131021 20131021165029 ACCESSION NUMBER: 0001344676-13-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131021 DATE AS OF CHANGE: 20131021 EFFECTIVENESS DATE: 20131021 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: 131161844 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 09-30-2013 09-30-2013 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 10-21-2013 0 357 196511 INFORMATION TABLE 2 infotable.xml AARONS INC COMMON STOCK 002535300 310 11200 SH SOLE 11200 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 298 3600 SH SOLE 3600 0 0 APPLE COMPUTER COMMON STOCK 037833100 1897 3980 SH SOLE 3980 0 0 AMERISOURCE BERGEN COMMON STOCK 03073E105 433 7080 SH SOLE 7080 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 454 13300 SH SOLE 13300 0 0 ACE Limited COMMON STOCK H0023R105 894 9560 SH SOLE 9560 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 205 3800 SH SOLE 3800 0 0 AECOM TECHNOLOGY COMMON STOCK 00766T100 432 13800 SH SOLE 13800 0 0 ALLIANCE DATASYS COMMON STOCK 018581108 1121 5300 SH SOLE 5300 0 0 AMERICAN EAGLE COMMON STOCK 02553E106 236 16900 SH SOLE 16900 0 0 AETNA INC. COMMON STOCK 00817Y108 827 12920 SH SOLE 12920 0 0 AMERICAN FIN. GRP. COMMON STOCK 025932104 643 11900 SH SOLE 11900 0 0 AGCO CO COMMON STOCK 001084102 550 9100 SH SOLE 9100 0 0 AGRIUM INC COMMON STOCK 008916108 785 9340 SH SOLE 9340 0 0 APOLLO INVESTMENT CO COMMON STOCK 03761U106 300 36800 SH SOLE 36800 0 0 ARTHUR GALLAGHER CO COMMON STOCK 363576109 515 11800 SH SOLE 11800 0 0 ALBEMARLE CORP COMMON STOCK 012653101 478 7600 SH SOLE 7600 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 551 8800 SH SOLE 8800 0 0 ALLSTATE CORP COMMON STOCK 020002101 867 17150 SH SOLE 17150 0 0 AMC NETWORKS INC COMMON STOCK 00164V103 363 5300 SH SOLE 5300 0 0 AMETEK INC COMMON STOCK 031100100 1045 22700 SH SOLE 22700 0 0 AMGEN, INC.* COMMON STOCK 031162100 909 8120 SH SOLE 8120 0 0 ANSYS INC. COMMON STOCK 03662Q105 614 7100 SH SOLE 7100 0 0 AOL INC COMMON STOCK 00184X105 256 7400 SH SOLE 7400 0 0 APACHE CORPORATION COMMON STOCK 037411105 1247 14650 SH SOLE 14650 0 0 ALEXANDRIA REAL EST COMMON STOCK 015271109 415 6500 SH SOLE 6500 0 0 ARROW ELECTRONIC COMMON STOCK 042735100 476 9800 SH SOLE 9800 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 375 24200 SH SOLE 24200 0 0 ASHLAND INC. COMMON STOCK 044209104 758 8200 SH SOLE 8200 0 0 ASCENA RETAIL GROUP COMMON STOCK 04351G101 630 31600 SH SOLE 31600 0 0 ATMEL CORPORATION COMMON STOCK 049513104 297 39900 SH SOLE 39900 0 0 APTAR GROUP INC. COMMON STOCK 038336103 373 6200 SH SOLE 6200 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 418 7600 SH SOLE 7600 0 0 AVNET INC COMMON STOCK 053807103 538 12900 SH SOLE 12900 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 831 11000 SH SOLE 11000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 763 55300 SH SOLE 55300 0 0 BED BATH & BEYOND, INC.* COMMON STOCK 075896100 348 4500 SH SOLE 4500 0 0 BE AEROSPACE INC COMMON STOCK 073302101 716 9700 SH SOLE 9700 0 0 FRANKLIN RESOURCES,INC. COMMON STOCK 354613101 908 17960 SH SOLE 17960 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 267 8400 SH SOLE 8400 0 0 BIO-RAD LABORATORIES COMMON STOCK 090572207 364 3100 SH SOLE 3100 0 0 BANK OF NEW YORK COMPANY, INC. COMMON STOCK 064058100 595 19710 SH SOLE 19710 0 0 BIOMED REALTY TRUST COMMON STOCK 09063H107 318 17100 SH SOLE 17100 0 0 BROADRIDGE FINANCIAL SOLUTION COMMON STOCK 11133T103 365 11500 SH SOLE 11500 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 371 7300 SH SOLE 7300 0 0 BROWN & BROWN INC COMMON STOCK 115236101 478 14900 SH SOLE 14900 0 0 PEABODY ENERGY COMMON STOCK 704549104 689 39930 SH SOLE 39930 0 0 CITIGROUP, INC. COMMON STOCK 172967424 757 15600 SH SOLE 15600 0 0 CABELA'S INC COMMON STOCK 126804301 284 4500 SH SOLE 4500 0 0 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 629 12060 SH SOLE 12060 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 211 4800 SH SOLE 4800 0 0 CATERPILLER INC. COMMON STOCK 149123101 821 9850 SH SOLE 9850 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 231 5100 SH SOLE 5100 0 0 CABOT CORP. COMMON STOCK 127055101 235 5500 SH SOLE 5500 0 0 CAMPUS CREST COMM COMMON STOCK 13466Y105 257 23800 SH SOLE 23800 0 0 CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108 482 35700 SH SOLE 35700 0 0 CELGENE CORP. COMMON STOCK 151020104 1356 8800 SH SOLE 8800 0 0 CERNER CORP COMMON STOCK 156782104 704 13400 SH SOLE 13400 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 757 12600 SH SOLE 12600 0 0 CHICO'S FAS INC. COMMON STOCK 168615102 253 15200 SH SOLE 15200 0 0 CIENA CORPORATION COMMON STOCK 171779309 230 9200 SH SOLE 9200 0 0 CORELOGIC INC COMMON STOCK 21871D103 365 13500 SH SOLE 13500 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 293 5000 SH SOLE 5000 0 0 COMMERICAL METALS CO COMMON STOCK 201723103 200 11800 SH SOLE 11800 0 0 COMCAST CORP COMMON STOCK 20030N101 1388 30770 SH SOLE 30770 0 0 Cummins Inc COMMON STOCK 231021106 676 5090 SH SOLE 5090 0 0 CINEMARK HOLDINGS IN COMMON STOCK 17243V102 441 13900 SH SOLE 13900 0 0 CON-WAY INC. COMMON STOCK 205944101 220 5100 SH SOLE 5100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1272 18500 SH SOLE 18500 0 0 COACH INC COMMON STOCK 189754104 913 16750 SH SOLE 16750 0 0 COOPER COS INC COMMON STOCK 216648402 584 4500 SH SOLE 4500 0 0 COSTCO COMMON STOCK 22160K105 279 2420 SH SOLE 2420 0 0 COVIDIEN PLC. COMMON STOCK G2554F113 759 12460 SH SOLE 12460 0 0 CAMDEN PPTY TRSH COMMON STOCK 133131102 731 11900 SH SOLE 11900 0 0 COMPUWARE CORP COMMON STOCK 205638109 233 20800 SH SOLE 20800 0 0 CRANE COMPANY COMMON STOCK 224399105 284 4600 SH SOLE 4600 0 0 CARTER'S INC COMMON STOCK 146229109 372 4900 SH SOLE 4900 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 208 4500 SH SOLE 4500 0 0 CARPENTER TECHNOLOGY COMMON STOCK 144285103 997 17150 SH SOLE 17150 0 0 CISCO COMMON STOCK 17275R102 925 39460 SH SOLE 39460 0 0 CARLISLE COS. INC. COMMON STOCK 142339100 422 6000 SH SOLE 6000 0 0 CSX Corp COMMON STOCK 126408103 832 32310 SH SOLE 32310 0 0 CATAMARAN CORP COMMON STOCK 148887102 671 14600 SH SOLE 14600 0 0 CONVERGYS CORP CONVERTIBLE 212485106 321 17100 SH SOLE 17100 0 0 CVS CORPORATION CONVERTIBLE 126650100 1146 20200 SH SOLE 20200 0 0 CHEVRON TEXACO CORP. COMMON STOCK 166764100 1242 10220 SH SOLE 10220 0 0 CORRECTIONS CORP COMMON STOCK 22025Y407 643 18604 SH SOLE 18604 0 0 CYPRESS SEMI. COMMON STOCK 232806109 131 14000 SH SOLE 14000 0 0 COMMUNITY HEALTH SYS COMMON STOCK 203668108 639 15400 SH SOLE 15400 0 0 CITY NATIONAL CORPORATION COMMON STOCK 178566105 273 4100 SH SOLE 4100 0 0 CYTEC INDUSTRIES INC COMMON STOCK 232820100 285 3500 SH SOLE 3500 0 0 DARLING INTL INC COMMON STOCK 237266101 339 16000 SH SOLE 16000 0 0 DONALDSON COMPANY, INC. COMMON STOCK 257651109 351 9200 SH SOLE 9200 0 0 3D SYSTEMS CORP COMMON STOCK 88554D205 470 8700 SH SOLE 8700 0 0 DEAN FOODS CO COMMON STOCK 242370203 299 15500 SH SOLE 15500 0 0 DANAHER CORPORATION COMMON STOCK 235851102 892 12870 SH SOLE 12870 0 0 DISNEY, WALT COMPANY COMMON STOCK 254687106 996 15450 SH SOLE 15450 0 0 DICK'S SPORTING GOOD COMMON STOCK 253393102 625 11700 SH SOLE 11700 0 0 DOLLAR TREE INC COMMON STOCK 256746108 760 13300 SH SOLE 13300 0 0 DOMINO'S PIZZA INC. COMMON STOCK 25754A201 360 5300 SH SOLE 5300 0 0 DRESSER-RAND GROUP COMMON STOCK 261608103 437 7000 SH SOLE 7000 0 0 DUKE REALTY INVESTMENTS, INC. COMMON STOCK 264411505 266 17200 SH SOLE 17200 0 0 DRIL-QUIP INC COMMON STOCK 262037104 390 3400 SH SOLE 3400 0 0 DST SYSTEMS, INC. COMMON STOCK 233326107 219 2900 SH SOLE 2900 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 802 12160 SH SOLE 12160 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 892 15450 SH SOLE 15450 0 0 BRINKER INTERNATIONA COMMON STOCK 109641100 255 6300 SH SOLE 6300 0 0 ENERGEN CORPCOM COMMON STOCK 29265N108 665 8700 SH SOLE 8700 0 0 EMC CORPORATION - MA COMMON STOCK 268648102 1314 51390 SH SOLE 51390 0 0 ENERGIZER HOLDINGS COMMON STOCK 29266R108 529 5800 SH SOLE 5800 0 0 EQUINIX INC COMMON STOCK 29444U502 845 4600 SH SOLE 4600 0 0 ESTERLINE TECH COMMON STOCK 297425100 240 3000 SH SOLE 3000 0 0 ESSEX PROPERTY TRUST COMMON STOCK 297178105 517 3500 SH SOLE 3500 0 0 EAST-WEST BANCORP INC COMMON STOCK 27579R104 534 16700 SH SOLE 16700 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 457 6300 SH SOLE 6300 0 0 EXTRA SPACE STORAGE COMMON STOCK 30225T102 435 9500 SH SOLE 9500 0 0 FIRST AMERICAN FINAN COMMON STOCK 31847R102 387 15900 SH SOLE 15900 0 0 FORTUNE BRANDS HOME & SECURITIES COMMON STOCK 34964C106 645 15500 SH SOLE 15500 0 0 FAIRCHILD SEMICONDUCTOR INC COMMON STOCK 303726103 310 22300 SH SOLE 22300 0 0 Freeport-McMoRan COMMON STOCK 35671D857 493 14910 SH SOLE 14910 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 652 5710 SH SOLE 5710 0 0 FIRST HORIZON NATIONAL CORP. COMMON STOCK 320517105 264 24000 SH SOLE 24000 0 0 FIDELITY NATL INFORM COMMON STOCK 31620M106 418 9010 SH SOLE 9010 0 0 FOOT LOCKER INCCOM COMMON STOCK 344849104 472 13900 SH SOLE 13900 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 347 16200 SH SOLE 16200 0 0 FLUOR CORP COMMON STOCK 343412102 983 13850 SH SOLE 13850 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 476 21900 SH SOLE 21900 0 0 FIDELITY NATIONAL COMMON STOCK 31620R105 399 15000 SH SOLE 15000 0 0 FIRST NIAGARA FINANC COMMON STOCK 33582V108 464 44700 SH SOLE 44700 0 0 FEDERAL REALTY INVES COMMON STOCK 313747206 609 6000 SH SOLE 6000 0 0 FULTON FINANCIAL COR COMMON STOCK 360271100 345 29500 SH SOLE 29500 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 415 4740 SH SOLE 4740 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 872 36490 SH SOLE 36490 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 1262 20080 SH SOLE 20080 0 0 GREEN MTN COFFEE COMMON STOCK 393122106 475 6300 SH SOLE 6300 0 0 GATX CORP COMMON STOCK 361448103 333 7000 SH SOLE 7000 0 0 RANDGOLD RESOURCES COMMON STOCK 752344309 465 6500 SH SOLE 6500 0 0 GOOGLE COMMON STOCK 38259P508 1288 1470 SH SOLE 1470 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 501 9800 SH SOLE 9800 0 0 GENESEE & WYOMING COMMON STOCK 371559105 446 4800 SH SOLE 4800 0 0 GREAT PLAINS ENERGY COMMON STOCK 391164100 455 20500 SH SOLE 20500 0 0 HANCOCK HOLDING CO COMMON STOCK 410120109 380 12100 SH SOLE 12100 0 0 HANESBRAND INC COMMON STOCK 410345102 573 9200 SH SOLE 9200 0 0 HCC Insurance Hldgs. COMMON STOCK 404132102 421 9600 SH SOLE 9600 0 0 HOME DEPOT COMMON STOCK 437076102 454 5980 SH SOLE 5980 0 0 HAWAIIAN ELECTRIC INDUSTRIES, INC. COMMON STOCK 419870100 228 9100 SH SOLE 9100 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 1065 25300 SH SOLE 25300 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 251 9900 SH SOLE 9900 0 0 HOME PROPERTIES INC COMMON STOCK 437306103 433 7500 SH SOLE 7500 0 0 HMS HOLDINGS CORP. COMMON STOCK 40425J101 419 19500 SH SOLE 19500 0 0 HEALTH NET INC COMMON STOCK 42222G108 231 7300 SH SOLE 7300 0 0 HOLOGIC INC COMMON STOCK 436440101 510 24700 SH SOLE 24700 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 400 5800 SH SOLE 5800 0 0 HOSPITALITY PROPERTI COMMON STOCK 44106M102 362 12800 SH SOLE 12800 0 0 HILLSHIRE BRANDS CO COMMON STOCK 432589109 231 7500 SH SOLE 7500 0 0 HSN INC. COMMON STOCK 404303109 295 5500 SH SOLE 5500 0 0 HUBBELL INC COMMON STOCK 443510201 388 3700 SH SOLE 3700 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 683 12500 SH SOLE 12500 0 0 IBM COMMON STOCK 459200101 1204 6500 SH SOLE 6500 0 0 INTERNATIONAL BANCSH COMMON STOCK 459044103 242 11200 SH SOLE 11200 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 261 7000 SH SOLE 7000 0 0 IDEXX LABORATORIES COMMON STOCK 45168D104 518 5200 SH SOLE 5200 0 0 IDEX CORPORATION COMMON STOCK 45167R104 359 5500 SH SOLE 5500 0 0 INFORMATICA CORP COMMON STOCK 45666Q102 265 6800 SH SOLE 6800 0 0 INGREDION INC. COMMON STOCK 457187102 794 12000 SH SOLE 12000 0 0 WORLD FUEL SERVICES COMMON STOCK 981475106 261 7000 SH SOLE 7000 0 0 INTEL COMMON STOCK 458140100 624 27220 SH SOLE 27220 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 364 23200 SH SOLE 23200 0 0 GARTNER INCCOM COMMON STOCK 366651107 510 8500 SH SOLE 8500 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 215 2820 SH SOLE 2820 0 0 INVESCO LTD COMMON STOCK G491BT108 785 24600 SH SOLE 24600 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 285 42800 SH SOLE 42800 0 0 JACK HENRY & ASSOC. COMMON STOCK 426281101 289 5600 SH SOLE 5600 0 0 JONES LANG LASALLE, INC. COMMON STOCK 48020Q107 480 5500 SH SOLE 5500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 382 4410 SH SOLE 4410 0 0 JOY GLOBAL INC COMMON STOCK 481165108 633 12400 SH SOLE 12400 0 0 JP MORGAN CHASE & CO. COMMON STOCK 46625H100 961 18600 SH SOLE 18600 0 0 WILEY JOHN & SONS COMMON STOCK 968223206 205 4300 SH SOLE 4300 0 0 KBR INC COMMON STOCK 48242W106 594 18200 SH SOLE 18200 0 0 KIRBY CORPCOM COMMON STOCK 497266106 450 5200 SH SOLE 5200 0 0 KENNAMETAL INC COMMON STOCK 489170100 328 7200 SH SOLE 7200 0 0 COCA COLA COMMON STOCK 191216100 388 10250 SH SOLE 10250 0 0 MICHAEL KORS HOLDING COMMON STOCK G60754101 678 9100 SH SOLE 9100 0 0 KRAFT FOODS GROUP COMMON STOCK 50076Q106 432 8223 SH SOLE 8223 0 0 KOHLS CORPORATION COMMON STOCK 500255104 783 15140 SH SOLE 15140 0 0 LAMAR ADVERTISING COMPANY COMMON STOCK 512815101 245 5200 SH SOLE 5200 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 386 5800 SH SOLE 5800 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 324 4300 SH SOLE 4300 0 0 LKQ CORPCOM COMMON STOCK 501889208 759 23800 SH SOLE 23800 0 0 LILLY (ELI) COMMON STOCK 532457108 391 7760 SH SOLE 7760 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 510 10300 SH SOLE 10300 0 0 LIFEPOINT HOSPITALS COMMON STOCK 53219L109 340 7300 SH SOLE 7300 0 0 LOUISIANA-PACIFIC CO COMMON STOCK 546347105 239 13600 SH SOLE 13600 0 0 LIBERTY PPTY TRSH COMMON STOCK 531172104 274 7700 SH SOLE 7700 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 246 4400 SH SOLE 4400 0 0 MANPOWER INCORPORATED COMMON STOCK 56418H100 386 5300 SH SOLE 5300 0 0 MATSON INC COMMON STOCK 57686G105 231 8800 SH SOLE 8800 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 406 4220 SH SOLE 4220 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 360 7200 SH SOLE 7200 0 0 MEDNAX INC COMMON STOCK 58502B106 462 4600 SH SOLE 4600 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 240 8000 SH SOLE 8000 0 0 MEDTRONIC INC. COMMON STOCK 585055106 399 7500 SH SOLE 7500 0 0 MDU RES GROUP INC COMMON STOCK 552690109 489 17500 SH SOLE 17500 0 0 MENTOR GRAPHICS CORP COMMON STOCK 587200106 203 8700 SH SOLE 8700 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 599 4600 SH SOLE 4600 0 0 MILLER HERMAN INC COMMON STOCK 600544100 295 10100 SH SOLE 10100 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 563 8760 SH SOLE 8760 0 0 MERCK & COMPANY, INC. COMMON STOCK 58933Y105 804 16890 SH SOLE 16890 0 0 MARATHON OIL CORP. COMMON STOCK 565849106 895 25650 SH SOLE 25650 0 0 MORGAN STANLEY DEAN WITTER & COMPANY COMMON STOCK 617446448 817 30300 SH SOLE 30300 0 0 MINE SAFETY APPLIANC COMMON STOCK 602720104 284 5500 SH SOLE 5500 0 0 MSCI INC COMMON STOCK 55354G100 322 8000 SH SOLE 8000 0 0 MICROSOFT COMMON STOCK 594918104 1569 47160 SH SOLE 47160 0 0 MSC INDUSTRIAL DIREC COMMON STOCK 553530106 488 6000 SH SOLE 6000 0 0 METTLER-TOLEDO INTL. COMMON STOCK 592688105 408 1700 SH SOLE 1700 0 0 MYLAN INCCOM COMMON STOCK 628530107 1038 27200 SH SOLE 27200 0 0 NATIONAL INSTRUMENTS CORP. COMMON STOCK 636518102 278 9000 SH SOLE 9000 0 0 NCR CORPCOM COMMON STOCK 62886E108 598 15100 SH SOLE 15100 0 0 NATIONAL FUEL GAS COMMON STOCK 636180101 536 7800 SH SOLE 7800 0 0 NATIONAL RETAIL PROP COMMON STOCK 637417106 226 7100 SH SOLE 7100 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1402 17950 SH SOLE 17950 0 0 NEUSTAR INC COMMON STOCK 64126X201 297 6000 SH SOLE 6000 0 0 NUANCE COMMUNICATION.* COMMON STOCK 67020Y100 631 33800 SH SOLE 33800 0 0 NV ENERGY INCCOM COMMON STOCK 67073Y106 508 21500 SH SOLE 21500 0 0 NXP SEMICONDUCTOR COMMON STOCK N6596X109 327 8800 SH SOLE 8800 0 0 NEW YORK COMM BANCOR COMMON STOCK 649445103 613 40600 SH SOLE 40600 0 0 REALTY INCOME CORP COMMON STOCK 756109104 719 18100 SH SOLE 18100 0 0 OMNICARE INC COMMON STOCK 681904108 672 12100 SH SOLE 12100 0 0 OGE ENERGY PROGRAM COMMON STOCK 670837103 664 18400 SH SOLE 18400 0 0 OCEANEERING INTERNAT COMMON STOCK 675232102 821 10100 SH SOLE 10100 0 0 OIL STATES INTL COMMON STOCK 678026105 869 8400 SH SOLE 8400 0 0 ORACLE COMMON STOCK 68389X105 1040 31340 SH SOLE 31340 0 0 OLD REPUBLIC INTL COMMON STOCK 680223104 350 22700 SH SOLE 22700 0 0 OSHKOSH CORP COMMON STOCK 688239201 397 8100 SH SOLE 8100 0 0 OUTERWALL, INC. COMMON STOCK 690070107 871 17400 SH SOLE 17400 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1745 18650 SH SOLE 18650 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 235 10300 SH SOLE 10300 0 0 PROSPERITY BANCSHARE COMMON STOCK 743606105 260 4200 SH SOLE 4200 0 0 PETSMART INC. COMMON STOCK 716768106 897 11760 SH SOLE 11760 0 0 PFIZER INC. COMMON STOCK 717081103 810 28200 SH SOLE 28200 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 1187 15700 SH SOLE 15700 0 0 POLARIS INDUSTRIES COMMON STOCK 731068102 775 6000 SH SOLE 6000 0 0 PACKAGING CORP OF AM COMMON STOCK 695156109 377 6600 SH SOLE 6600 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 797 9200 SH SOLE 9200 0 0 PTC INC COMMON STOCK 69370C100 330 11600 SH SOLE 11600 0 0 PNC BANK CORPORATION COMMON STOCK 693475105 572 7900 SH SOLE 7900 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 308 13600 SH SOLE 13600 0 0 PANERA BREAD CO COMMON STOCK 69840W108 729 4600 SH SOLE 4600 0 0 PPG INDS INC. COMMON STOCK 693506107 493 2950 SH SOLE 2950 0 0 PPL CORPORATION COMMON STOCK 69351T106 397 13060 SH SOLE 13060 0 0 PERRIGO COMPANY COMMON STOCK 714290103 999 8100 SH SOLE 8100 0 0 QUALCOMM INC COMMON STOCK 747525103 1345 19980 SH SOLE 19980 0 0 QUESTCOR PHARM COMMON STOCK 74835Y101 609 10500 SH SOLE 10500 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 285 4200 SH SOLE 4200 0 0 EVEREST REINSURANCE COMMON STOCK G3223R108 683 4700 SH SOLE 4700 0 0 REGENCY CENTERS CORP COMMON STOCK 758849103 406 8400 SH SOLE 8400 0 0 RF MICRO DEVICES INC. COMMON STOCK 749941100 296 52400 SH SOLE 52400 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 1179 17600 SH SOLE 17600 0 0 ROYAL GOLD INC COMMON STOCK 780287108 545 11200 SH SOLE 11200 0 0 RIO TINTO PLC COMMON STOCK 767204100 478 9810 SH SOLE 9810 0 0 RAYMOND JAMES FINANCIAL, INC. 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