0001515971-14-000035.txt : 20140206 0001515971-14-000035.hdr.sgml : 20140206 20140206122446 ACCESSION NUMBER: 0001515971-14-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 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: 14578880 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 12-31-2013 12-31-2013 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 02-06-2014 0 272 209388 INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS COMMON STOCK 00751Y106 708 6400 SH SOLE 6400 0 0 APPLE COMPUTER COMMON STOCK 037833100 2233 3980 SH SOLE 3980 0 0 AMERISOURCE BERGEN COMMON STOCK 03073E105 498 7080 SH SOLE 7080 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 635 19700 SH SOLE 19700 0 0 ACE Limited COMMON STOCK H0023R105 990 9560 SH SOLE 9560 0 0 AECOM TECHNOLOGY COMMON STOCK 00766T100 792 26900 SH SOLE 26900 0 0 AMERICAN EAGLE COMMON STOCK 02553E106 567 39400 SH SOLE 39400 0 0 AETNA INC. COMMON STOCK 00817Y108 960 14000 SH SOLE 14000 0 0 AMERICAN FIN. GRP. COMMON STOCK 025932104 802 13900 SH SOLE 13900 0 0 AGCO CO COMMON STOCK 001084102 882 14900 SH SOLE 14900 0 0 AGRIUM INC COMMON STOCK 008916108 907 9920 SH SOLE 9920 0 0 ALEXANDER & BALDWIN COMMON STOCK 014491104 730 17500 SH SOLE 17500 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 990 13500 SH SOLE 13500 0 0 ALLSTATE CORP COMMON STOCK 020002101 1277 23420 SH SOLE 23420 0 0 AMC NETWORKS INC COMMON STOCK 00164V103 667 9800 SH SOLE 9800 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 710 183500 SH SOLE 183500 0 0 AMGEN, INC.* COMMON STOCK 031162100 926 8120 SH SOLE 8120 0 0 APACHE CORPORATION COMMON STOCK 037411105 1259 14650 SH SOLE 14650 0 0 ALEXANDRIA REAL EST COMMON STOCK 015271109 623 9800 SH SOLE 9800 0 0 ARROW ELECTRONIC COMMON STOCK 042735100 770 14200 SH SOLE 14200 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 680 39100 SH SOLE 39100 0 0 ASHLAND INC. COMMON STOCK 044209104 864 8900 SH SOLE 8900 0 0 ATMEL CORPORATION COMMON STOCK 049513104 677 86500 SH SOLE 86500 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 622 13700 SH SOLE 13700 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 651 12200 SH SOLE 12200 0 0 AVNET INC COMMON STOCK 053807103 794 18000 SH SOLE 18000 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1747 19250 SH SOLE 19250 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 861 55300 SH SOLE 55300 0 0 BED BATH & BEYOND, I NC.* COMMON STOCK 075896100 666 8300 SH SOLE 8300 0 0 Bill Barrett Corp COMMON STOCK 06846N104 603 22500 SH SOLE 22500 0 0 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 1037 17960 SH SOLE 17960 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 688 23400 SH SOLE 23400 0 0 BIO-RAD LABORATORIES COMMON STOCK 090572207 643 5200 SH SOLE 5200 0 0 BANK OF NEW YORK COMPANY, INC. COMMON STOCK 064058100 689 19710 SH SOLE 19710 0 0 BIOMED REALTY TRUST COMMON STOCK 09063H107 603 33300 SH SOLE 33300 0 0 BOB EVANS FARMS COMMON STOCK 096761101 592 11700 SH SOLE 11700 0 0 BROWN & BROWN INC COMMON STOCK 115236101 235 7500 SH SOLE 7500 0 0 PEABODY ENERGY COMMON STOCK 704549104 780 39930 SH SOLE 39930 0 0 CITIGROUP, INC. COMMON STOCK 172967424 948 18200 SH SOLE 18200 0 0 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 806 12060 SH SOLE 12060 0 0 CATERPILLER INC. COMMON STOCK 149123101 894 9850 SH SOLE 9850 0 0 CABOT CORP. COMMON STOCK 127055101 668 13000 SH SOLE 13000 0 0 CAMPUS CREST COMM COMMON STOCK 13466Y105 598 63500 SH SOLE 63500 0 0 CADENCE DESIGN SYSTEMS, Inc. COMMON STOCK 127387108 747 53300 SH SOLE 53300 0 0 CELGENE CORP. COMMON STOCK 151020104 1335 7900 SH SOLE 7900 0 0 CERNER CORP COMMON STOCK 156782104 825 14800 SH SOLE 14800 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 835 12600 SH SOLE 12600 0 0 CHICO'S FAS INC. COMMON STOCK 168615102 656 34800 SH SOLE 34800 0 0 CORELOGIC INC COMMON STOCK 21871D103 238 6700 SH SOLE 6700 0 0 MACK-CALI REALTY COMMON STOCK 554489104 683 31800 SH SOLE 31800 0 0 COMCAST CORP COMMON STOCK 20030N101 1856 35720 SH SOLE 35720 0 0 Cummins Inc COMMON STOCK 231021106 718 5090 SH SOLE 5090 0 0 CONCUR TECHNOLOGIES COMMON STOCK 206708109 681 6600 SH SOLE 6600 0 0 CON-WAY INC. COMMON STOCK 205944101 608 15300 SH SOLE 15300 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1417 18500 SH SOLE 18500 0 0 COACH INC COMMON STOCK 189754104 1092 19450 SH SOLE 19450 0 0 COOPER COS INC COMMON STOCK 216648402 706 5700 SH SOLE 5700 0 0 COSTCO COMMON STOCK 22160K105 427 3590 SH SOLE 3590 0 0 COVIDIEN PLC. COMMON STOCK G2554F113 849 12460 SH SOLE 12460 0 0 COMPUWARE CORP COMMON STOCK 205638109 667 59500 SH SOLE 59500 0 0 CRANE COMPANY COMMON STOCK 224399105 686 10200 SH SOLE 10200 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 599 11300 SH SOLE 11300 0 0 CISCO COMMON STOCK 17275R102 1020 45460 SH SOLE 45460 0 0 CST BRANDS INC COMMON STOCK 12646R105 709 19300 SH SOLE 19300 0 0 CSX Corp COMMON STOCK 126408103 930 32310 SH SOLE 32310 0 0 CATAMARAN CORP COMMON STOCK 148887102 783 16500 SH SOLE 16500 0 0 CVS CORPORATION CONVERTIBLE 126650100 1779 24850 SH SOLE 24850 0 0 CHEVRON TEXACO CORP. COMMON STOCK 166764100 1277 10220 SH SOLE 10220 0 0 CORRECTIONS CORP COMMON STOCK 22025Y407 673 21000 SH SOLE 21000 0 0 CYPRESS SEMI. COMMON STOCK 232806109 585 55700 SH SOLE 55700 0 0 COMMUNITY HEALTH SYS COMMON STOCK 203668108 703 17900 SH SOLE 17900 0 0 DEAN FOODS CO COMMON STOCK 242370203 605 35200 SH SOLE 35200 0 0 DANAHER CORPORATION COMMON STOCK 235851102 994 12870 SH SOLE 12870 0 0 DISNEY, WALT COMPANY COMMON STOCK 254687106 959 12550 SH SOLE 12550 0 0 DOLLAR TREE INC COMMON STOCK 256746108 784 13900 SH SOLE 13900 0 0 DRESSER-RAND GROUP COMMON STOCK 261608103 209 3500 SH SOLE 3500 0 0 DUKE REALTY INVESTMENTS, Inc. COMMON STOCK 264411505 621 41300 SH SOLE 41300 0 0 DST SYSTEMS, INC. COMMON STOCK 233326107 662 7300 SH SOLE 7300 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 807 12160 SH SOLE 12160 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 956 15450 SH SOLE 15450 0 0 DREAMWORKS ANIMATION COMMON STOCK 26153C103 564 15900 SH SOLE 15900 0 0 BRINKER INTERNATIONA COMMON STOCK 109641100 626 13500 SH SOLE 13500 0 0 ENERGEN CORPCOM COMMON STOCK 29265N108 297 4200 SH SOLE 4200 0 0 EMC CORPORATION - MA COMMON STOCK 268648102 1783 70900 SH SOLE 70900 0 0 ENERGIZER HOLDINGS COMMON STOCK 29266R108 303 2800 SH SOLE 2800 0 0 EQUINIX INC COMMON STOCK 29444U502 870 4900 SH SOLE 4900 0 0 EQUITY ONE INC. COMMON STOCK 294752100 628 28000 SH SOLE 28000 0 0 ESSEX PROPERTY TRUST COMMON STOCK 297178105 244 1700 SH SOLE 1700 0 0 EAST-WEST BANCORP INC COMMON STOCK 27579R104 654 18700 SH SOLE 18700 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 689 8900 SH SOLE 8900 0 0 FIRST AMERICAN FINAN COMMON STOCK 31847R102 719 25500 SH SOLE 25500 0 0 FORTUNE BRANDS HOME & SECURITIES COMMON STOCK 34964C106 1024 22400 SH SOLE 22400 0 0 FTI CONSULTING INC. COMMON STOCK 302941109 728 17700 SH SOLE 17700 0 0 FAIRCHILD SEMI-CONDUCTOR INC COMMON STOCK 303726103 681 51000 SH SOLE 51000 0 0 Freeport-McMoRan COMMON STOCK 35671D857 462 12230 SH SOLE 12230 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 738 5130 SH SOLE 5130 0 0 FOOT LOCKER INCCOM COMMON STOCK 344849104 829 20000 SH SOLE 20000 0 0 FLUOR CORP COMMON STOCK 343412102 650 8100 SH SOLE 8100 0 0 FIDELITY NATIONAL COMMON STOCK 31620R105 763 23500 SH SOLE 23500 0 0 FIRST NIAGARA FINANC COMMON STOCK 33582V108 662 62300 SH SOLE 62300 0 0 FULTON FINANCIAL COR COMMON STOCK 360271100 666 50900 SH SOLE 50900 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 453 4740 SH SOLE 4740 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 720 25690 SH SOLE 25690 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 1436 19120 SH SOLE 19120 0 0 GATX CORP COMMON STOCK 361448103 626 12000 SH SOLE 12000 0 0 GOOGLE COMMON STOCK 38259P508 1569 1400 SH SOLE 1400 0 0 GRANITE CONSTRUCTION COMMON STOCK 387328107 745 21300 SH SOLE 21300 0 0 HANCOCK HOLDING CO COMMON STOCK 410120109 712 19400 SH SOLE 19400 0 0 HANESBRAND INC COMMON STOCK 410345102 316 4500 SH SOLE 4500 0 0 HCC Insurance Hldgs. COMMON STOCK 404132102 678 14700 SH SOLE 14700 0 0 HOME DEPOT COMMON STOCK 437076102 492 5980 SH SOLE 5980 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 1128 22700 SH SOLE 22700 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 635 27400 SH SOLE 27400 0 0 HEALTH NET INC COMMON STOCK 42222G108 665 22400 SH SOLE 22400 0 0 HOLOGIC INC COMMON STOCK 436440101 729 32600 SH SOLE 32600 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 689 8200 SH SOLE 8200 0 0 HARSCO CORP COMMON STOCK 415864107 732 26100 SH SOLE 26100 0 0 HILLSHIRE BRANDS CO COMMON STOCK 432589109 589 17600 SH SOLE 17600 0 0 HSN INC. COMMON STOCK 404303109 685 11000 SH SOLE 11000 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 975 14200 SH SOLE 14200 0 0 IBM COMMON STOCK 459200101 1478 7880 SH SOLE 7880 0 0 IDEX CORPORATION COMMON STOCK 45167R104 901 12200 SH SOLE 12200 0 0 INGREDION INC. COMMON STOCK 457187102 962 14050 SH SOLE 14050 0 0 WORLD FUEL SERVICES COMMON STOCK 981475106 716 16600 SH SOLE 16600 0 0 INTL SPEEDWAY CORP COMMON STOCK 460335201 666 18800 SH SOLE 18800 0 0 INTERSIL CORP. COMMON STOCK 46069S109 711 62000 SH SOLE 62000 0 0 ITT INDUSTRIES INC. COMMON STOCK 450911201 734 16900 SH SOLE 16900 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 237 2820 SH SOLE 2820 0 0 INVESCO LTD COMMON STOCK G491BT108 895 24600 SH SOLE 24600 0 0 JARDEN CORP COMMON STOCK 471109108 693 11300 SH SOLE 11300 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 911 106700 SH SOLE 106700 0 0 JONES LANG LASALLE, INC. COMMON STOCK 48020Q107 829 8100 SH SOLE 8100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 404 4410 SH SOLE 4410 0 0 JP MORGAN CHASE & CO. COMMON STOCK 46625H100 1272 21750 SH SOLE 21750 0 0 KB HOME COMMON STOCK 48666K109 698 38200 SH SOLE 38200 0 0 KBR INC COMMON STOCK 48242W106 600 18800 SH SOLE 18800 0 0 COCA COLA COMMON STOCK 191216100 686 16600 SH SOLE 16600 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 612 12200 SH SOLE 12200 0 0 LAMAR ADVERTISING COMPANY COMMON STOCK 512815101 664 12700 SH SOLE 12700 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 885 10400 SH SOLE 10400 0 0 LKQ CORPCOM COMMON STOCK 501889208 826 25100 SH SOLE 25100 0 0 LILLY (ELI) COMMON STOCK 532457108 435 8530 SH SOLE 8530 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 697 13500 SH SOLE 13500 0 0 LIFEPOINT HOSPITALS COMMON STOCK 53219L109 661 12500 SH SOLE 12500 0 0 LOUISIANA-PACIFIC CO COMMON STOCK 546347105 750 40500 SH SOLE 40500 0 0 LIBERTY PPTY TRSH COMMON STOCK 531172104 644 19000 SH SOLE 19000 0 0 LIFE TIME FITNESS COMMON STOCK 53217R207 620 13200 SH SOLE 13200 0 0 MATSON INC COMMON STOCK 57686G105 728 27900 SH SOLE 27900 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 706 21900 SH SOLE 21900 0 0 ALLSCRIPTS MISYS HEALTHCARE SOLUTION COMMON STOCK 01988P108 677 43800 SH SOLE 43800 0 0 MEDTRONIC INC. 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COMMON STOCK 565849106 905 25650 SH SOLE 25650 0 0 MORGAN STANLEY DEAN WITTER & COMPANY COMMON STOCK 617446448 950 30300 SH SOLE 30300 0 0 MINE SAFETY APPLIANC COMMON STOCK 602720104 819 16000 SH SOLE 16000 0 0 MSCI INC COMMON STOCK 55354G100 651 14900 SH SOLE 14900 0 0 MICROSOFT COMMON STOCK 594918104 1534 41000 SH SOLE 41000 0 0 MSC INDUSTRIAL DIREC COMMON STOCK 553530106 243 3000 SH SOLE 3000 0 0 NCR CORPCOM COMMON STOCK 62886E108 705 20700 SH SOLE 20700 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 204 2380 SH SOLE 2380 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 819 10300 SH SOLE 10300 0 0 NXP SEMICONDUCTOR COMMON STOCK N6596X109 717 15600 SH SOLE 15600 0 0 NEW YORK COMM BANCOR COMMON STOCK 649445103 339 20100 SH SOLE 20100 0 0 REALTY INCOME CORP COMMON STOCK 756109104 612 16400 SH SOLE 16400 0 0 OMNICARE INC COMMON STOCK 681904108 670 11100 SH SOLE 11100 0 0 OFFICE DEPOT INC. COMMON STOCK 676220106 625 118200 SH SOLE 118200 0 0 CORPORATE OFFICE COMMON STOCK 22002T108 649 27400 SH SOLE 27400 0 0 OIL STATES INTL COMMON STOCK 678026105 620 6100 SH SOLE 6100 0 0 OLIN CORP COMMON STOCK 680665205 698 24200 SH SOLE 24200 0 0 ORACLE COMMON STOCK 68389X105 1261 32950 SH SOLE 32950 0 0 OLD REPUBLIC INTL COMMON STOCK 680223104 655 37900 SH SOLE 37900 0 0 OSHKOSH CORP COMMON STOCK 688239201 680 13500 SH SOLE 13500 0 0 OUTERWALL, INC. COMMON STOCK 690070107 1023 15200 SH SOLE 15200 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1774 18650 SH SOLE 18650 0 0 PETSMART INC. COMMON STOCK 716768106 1052 14460 SH SOLE 14460 0 0 PFIZER INC. COMMON STOCK 717081103 864 28200 SH SOLE 28200 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 1294 15900 SH SOLE 15900 0 0 POLARIS INDUSTRIES COMMON STOCK 731068102 437 3000 SH SOLE 3000 0 0 POLYCOM COMMON STOCK 73172K104 473 42100 SH SOLE 42100 0 0 PLANTRONICS INC COMMON STOCK 727493108 669 14400 SH SOLE 14400 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 836 9600 SH SOLE 9600 0 0 PNC BANK CORPORATION COMMON STOCK 693475105 613 7900 SH SOLE 7900 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 658 27300 SH SOLE 27300 0 0 POST HOLDINGS INC. COMMON STOCK 737446104 695 14100 SH SOLE 14100 0 0 PPG INDS INC. COMMON STOCK 693506107 559 2950 SH SOLE 2950 0 0 PPL CORPORATION COMMON STOCK 69351T106 393 13060 SH SOLE 13060 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1136 7400 SH SOLE 7400 0 0 PTC INC COMMON STOCK 69370C100 793 22400 SH SOLE 22400 0 0 PATTERSON-UTI ENERGY COMMON STOCK 703481101 653 25800 SH SOLE 25800 0 0 QUALCOMM INC COMMON STOCK 747525103 1484 19980 SH SOLE 19980 0 0 QUESTCOR PHARM COMMON STOCK 74835Y101 643 11800 SH SOLE 11800 0 0 RENT-A-CENTER INC COMMON STOCK 76009N100 620 18600 SH SOLE 18600 0 0 EVEREST REINSURANCE COMMON STOCK G3223R108 811 5200 SH SOLE 5200 0 0 REGENCY CENTERS CORP COMMON STOCK 758849103 616 13300 SH SOLE 13300 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 1316 17000 SH SOLE 17000 0 0 ROYAL GOLD INC COMMON STOCK 780287108 645 14000 SH SOLE 14000 0 0 REGIS CORP COMMON STOCK 758932107 438 30200 SH SOLE 30200 0 0 RIO TINTO PLC COMMON STOCK 767204100 554 9810 SH SOLE 9810 0 0 RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 350 6700 SH SOLE 6700 0 0 ROCK-TENN CO COMMON STOCK 772739207 788 7500 SH SOLE 7500 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 901 5100 SH SOLE 5100 0 0 ROSETTA RESOURCES COMMON STOCK 777779307 576 12000 SH SOLE 12000 0 0 ROSS STORES COMMON STOCK 778296103 757 10100 SH SOLE 10100 0 0 ROVI CORP COMMON STOCK 779376102 730 37100 SH SOLE 37100 0 0 RR DONNELLEY & SONS COMMON STOCK 257867101 744 36700 SH SOLE 36700 0 0 RIVERBED TECHNOLOGY COMMON STOCK 768573107 730 40400 SH SOLE 40400 0 0 RAYONIER INC COMMON STOCK 754907103 682 16200 SH SOLE 16200 0 0 SERVICE CORP INTL COMMON STOCK 817565104 611 33700 SH SOLE 33700 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 637 6900 SH SOLE 6900 0 0 SM ENERGY CO COMMON STOCK 78454L100 756 9100 SH SOLE 9100 0 0 SYNOPSYS, INC.* COMMON STOCK 871607107 868 21400 SH SOLE 21400 0 0 SUPERIOR ENERGY SERV COMMON STOCK 868157108 724 27200 SH SOLE 27200 0 0 STERIS CORP COMMON STOCK 859152100 682 14200 SH SOLE 14200 0 0 STATE STREET CORP COMMON STOCK 857477103 991 13500 SH SOLE 13500 0 0 SUNEDISON INC COMMON STOCK 86732Y109 650 49800 SH SOLE 49800 0 0 SUPERVALU INC COMMON STOCK 868536103 740 101500 SH SOLE 101500 0 0 SKYWORKS SOLUTIONS I COMMON STOCK 83088M102 1240 43400 SH SOLE 43400 0 0 STRYKER CORPORATION COMMON STOCK 863667101 219 2910 SH SOLE 2910 0 0 AT&T COMMON STOCK 00206R102 383 10890 SH SOLE 10890 0 0 TORONTO DOMINION COMMON STOCK 891160509 1186 12590 SH SOLE 12590 0 0 TELEPHONE & DATA SYS COMMON STOCK 879433829 567 22000 SH SOLE 22000 0 0 TIDEWATER INC COMMON STOCK 886423102 646 10900 SH SOLE 10900 0 0 Teva Pharmaceutical COMMON STOCK 881624209 1061 26470 SH SOLE 26470 0 0 TEREX CORP COMMON STOCK 880779103 747 17800 SH SOLE 17800 0 0 TRIUMPH GROUP INCCOM COMMON STOCK 896818101 685 9000 SH SOLE 9000 0 0 TARGET CORP. 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COMMON STOCK 911363109 1193 15300 SH SOLE 15300 0 0 URS CORPCM COMMON STOCK 903236107 816 15400 SH SOLE 15400 0 0 U.S. BANCORP COMMON STOCK 902973304 654 16200 SH SOLE 16200 0 0 UNITED THERAPEUTICS COMMON STOCK 91307C102 746 6600 SH SOLE 6600 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 945 8300 SH SOLE 8300 0 0 UNIVERSAL CORP COMMON STOCK 913456109 688 12600 SH SOLE 12600 0 0 VISA INC COMMON STOCK 92826C839 1948 8750 SH SOLE 8750 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 727 10200 SH SOLE 10200 0 0 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 661 19300 SH SOLE 19300 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 565 11220 SH SOLE 11220 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 925 6200 SH SOLE 6200 0 0 VODAFONE GROUP PLC COMMON STOCK 92857W209 456 11590 SH SOLE 11590 0 0 VISHAY INTERTECHNOLO COMMON STOCK 928298108 671 50600 SH SOLE 50600 0 0 VERIZON COMM COMMON STOCK 92343V104 827 16830 SH SOLE 16830 0 0 WALGREEN CO COMMON STOCK 931422109 475 8270 SH SOLE 8270 0 0 WELLS FARGO COMMON STOCK 949746101 627 13800 SH SOLE 13800 0 0 WHIRLPOOL CORPORATIO COMMON STOCK 963320106 1161 7400 SH SOLE 7400 0 0 WAL-MART COMMON STOCK 931142103 433 5500 SH SOLE 5500 0 0 VCA ANTECH INC. 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