part1.txt

issue_date	mutual_fund_name	name_of_issuer	cusip	number_of_shares
2012-02-02	ADVANCE_CAPITAL_I_INC	ABBOTT LABS	002824100	6,825
2012-02-02	ADVANCE_CAPITAL_I_INC	ABBVIE INC	00287Y109	6,825
2012-02-02	ADVANCE_CAPITAL_I_INC	AERCAP HOLDINGS NV	N00985106	85,810
2012-02-02	ADVANCE_CAPITAL_I_INC	AEROPOSTALE	007865108	67,987
2012-02-02	ADVANCE_CAPITAL_I_INC	ALBANY MOLECULAR RESH INC	012423109	114,083
2012-02-02	ADVANCE_CAPITAL_I_INC	ALCATEL-LUCENT	013904305	441,740
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLSCRIPTS HEALTHCARE SOLUTN	01988P108	190,749
2012-02-02	ADVANCE_CAPITAL_I_INC	ALTEVA	02153V102	21,875
2012-02-02	ADVANCE_CAPITAL_I_INC	ASSURED GUARANTY LTD	G0585R106	89,600
2012-02-02	ADVANCE_CAPITAL_I_INC	AT&T INC	00206R102	13,950
2012-02-02	ADVANCE_CAPITAL_I_INC	AUTOBYTEL INC	05275N205	266,423
2012-02-02	ADVANCE_CAPITAL_I_INC	AXT INC	00246W103	288,999
2012-02-02	ADVANCE_CAPITAL_I_INC	BEBE STORES INC	075571109	305,808
2012-02-02	ADVANCE_CAPITAL_I_INC	BENCHMARK ELECTRS INC	08160H101	83,288
2012-02-02	ADVANCE_CAPITAL_I_INC	BOSTON SCIENTIFIC CORP	101137107	66,525
2012-02-02	ADVANCE_CAPITAL_I_INC	BOULDER BRANDS INC	101405108	141,450
2012-02-02	ADVANCE_CAPITAL_I_INC	BROADRIDGE FINL SOLUTIONS IN	11133T103	66,200
2012-02-02	ADVANCE_CAPITAL_I_INC	BROCADE COMMUNICATIONS SYS I	111621306	406,400
2012-02-02	ADVANCE_CAPITAL_I_INC	BROOKLINE BANCORP INC DEL	11373M107	201,674
2012-02-02	ADVANCE_CAPITAL_I_INC	CAL MAINE FOODS INC	128030202	17,398
2012-02-02	ADVANCE_CAPITAL_I_INC	CALLAWAY GOLF CO	131193104	346,608
2012-02-02	ADVANCE_CAPITAL_I_INC	CHRISTOPHER & BANKS CORP	171046105	103,163
2012-02-02	ADVANCE_CAPITAL_I_INC	CNO FINL GROUP INC	12621E103	264,478
2012-02-02	ADVANCE_CAPITAL_I_INC	COCA COLA BOTTLING CO CONS	191098102	31,895
2012-02-02	ADVANCE_CAPITAL_I_INC	COCA COLA ENTERPRISES INC NE	19122T109	13,550
2012-02-02	ADVANCE_CAPITAL_I_INC	COEUR D ALENE MINES CORP IDA	192108504	55,291
2012-02-02	ADVANCE_CAPITAL_I_INC	COMVERSE INC	20585P105	34,368
2012-02-02	ADVANCE_CAPITAL_I_INC	CONSOLIDATED EDISON INC	209115104	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	COSI INC	22122P101	811,498
2012-02-02	ADVANCE_CAPITAL_I_INC	COVANTA HLDG CORP	22282E102	74,400
2012-02-02	ADVANCE_CAPITAL_I_INC	COWEN GROUP INC NEW	223622101	627,160
2012-02-02	ADVANCE_CAPITAL_I_INC	CRYOLIFE INC	228903100	235,288
2012-02-02	ADVANCE_CAPITAL_I_INC	CTS CORP	126501105	188,312
2012-02-02	ADVANCE_CAPITAL_I_INC	DOLE FOOD CO INC NEW	256603101	166,940
2012-02-02	ADVANCE_CAPITAL_I_INC	DYNEGY INC NEW	26817R108	52,708
2012-02-02	ADVANCE_CAPITAL_I_INC	ELECTRO SCIENTIFIC INDS	285229100	66,723
2012-02-02	ADVANCE_CAPITAL_I_INC	EMCOR GROUP INC	29084Q100	64,434
2012-02-02	ADVANCE_CAPITAL_I_INC	EMULEX CORP	292475209	204,207
2012-02-02	ADVANCE_CAPITAL_I_INC	ENDURANCE SPECIALTY HLDGS LT	G30397106	44,258
2012-02-02	ADVANCE_CAPITAL_I_INC	EXELON CORP	30161N101	14,680
2012-02-02	ADVANCE_CAPITAL_I_INC	EXPRESS INC	30219E103	42,860
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRSTMERIT CORP	337915102	139,243
2012-02-02	ADVANCE_CAPITAL_I_INC	FRESH DEL MONTE PRODUCE INC	G36738105	57,836
2012-02-02	ADVANCE_CAPITAL_I_INC	GAIAM INC	36268Q103	265,370
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL ELECTRIC CO	369604103	17,325
2012-02-02	ADVANCE_CAPITAL_I_INC	GENWORTH FINL INC COM	37247D106	319,300
2012-02-02	ADVANCE_CAPITAL_I_INC	GFI GROUP INC	361652209	35,603
2012-02-02	ADVANCE_CAPITAL_I_INC	GLOBAL POWER EQUIPMENT GRP I	37941P306	136,566
2012-02-02	ADVANCE_CAPITAL_I_INC	HARDINGE INC	412324303	99,510
2012-02-02	ADVANCE_CAPITAL_I_INC	HARTFORD FINL SVCS GROUP INC	416515104	21,725
2012-02-02	ADVANCE_CAPITAL_I_INC	HOOPER HOLMES INC	439104100	939,156
2012-02-02	ADVANCE_CAPITAL_I_INC	HUNTSMAN CORP	447011107	27,950
2012-02-02	ADVANCE_CAPITAL_I_INC	IAC INTERACTIVECORP	44919P508	45,799
2012-02-02	ADVANCE_CAPITAL_I_INC	INTRALINKS HLDGS INC	46118H104	267,377
2012-02-02	ADVANCE_CAPITAL_I_INC	IPASS INC	46261V108	641,245
2012-02-02	ADVANCE_CAPITAL_I_INC	JANUS CAP GROUP INC	47102X105	234,668
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON & JOHNSON	478160104	2,500
2012-02-02	ADVANCE_CAPITAL_I_INC	JOURNAL COMMUNICATIONS INC	481130102	414,619
2012-02-02	ADVANCE_CAPITAL_I_INC	KEYNOTE SYS INC	493308100	79,395
2012-02-02	ADVANCE_CAPITAL_I_INC	KROGER CO	501044101	9,525
2012-02-02	ADVANCE_CAPITAL_I_INC	LSI INDS INC	50216C108	256,891
2012-02-02	ADVANCE_CAPITAL_I_INC	MATRIX SVC CO	576853105	79,282
2012-02-02	ADVANCE_CAPITAL_I_INC	METLIFE INC	59156R108	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROSOFT CORP	594918104	8,960
2012-02-02	ADVANCE_CAPITAL_I_INC	MONDELEZ INTL INC	609207105	8,350
2012-02-02	ADVANCE_CAPITAL_I_INC	MONTPELIER RE HOLDINGS LTD	G62185106	57,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MORGAN STANLEY	617446448	18,375
2012-02-02	ADVANCE_CAPITAL_I_INC	MYERS INDS INC	628464109	44,108
2012-02-02	ADVANCE_CAPITAL_I_INC	NISOURCE INC	65473P105	14,700
2012-02-02	ADVANCE_CAPITAL_I_INC	NN INC	629337106	125,571
2012-02-02	ADVANCE_CAPITAL_I_INC	OMEGA PROTEIN CORP	68210P107	195,806
2012-02-02	ADVANCE_CAPITAL_I_INC	OWENS & MINOR INC NEW	690732102	74,151
2012-02-02	ADVANCE_CAPITAL_I_INC	PAN AMERICAN SILVER CORP	697900108	55,400
2012-02-02	ADVANCE_CAPITAL_I_INC	PFIZER INC	717081103	11,230
2012-02-02	ADVANCE_CAPITAL_I_INC	PHOENIX COS INC NEW	71902E604	40,358
2012-02-02	ADVANCE_CAPITAL_I_INC	PNM RES INC	69349H107	23,939
2012-02-02	ADVANCE_CAPITAL_I_INC	PRGX GLOBAL INC	69357C503	184,127
2012-02-02	ADVANCE_CAPITAL_I_INC	REAL GOODS SOLAR INC	75601N104	63,300
2012-02-02	ADVANCE_CAPITAL_I_INC	REALNETWORKS INC	75605L708	122,332
2012-02-02	ADVANCE_CAPITAL_I_INC	SANMINA CORPORATION	801056102	169,989
2012-02-02	ADVANCE_CAPITAL_I_INC	SEABOARD CORP	811543107	755
2012-02-02	ADVANCE_CAPITAL_I_INC	SEACHANGE INTL INC	811699107	179,724
2012-02-02	ADVANCE_CAPITAL_I_INC	SELECTIVE INS GROUP INC	816300107	71,984
2012-02-02	ADVANCE_CAPITAL_I_INC	SPRINT NEXTEL CORP	852061100	41,700
2012-02-02	ADVANCE_CAPITAL_I_INC	STEWART INFORMATION SVCS COR	860372101	95,464
2012-02-02	ADVANCE_CAPITAL_I_INC	TELLABS INC	879664100	80,171
2012-02-02	ADVANCE_CAPITAL_I_INC	TETRA TECHNOLOGIES INC DEL	88162F105	233,686
2012-02-02	ADVANCE_CAPITAL_I_INC	TRINITY BIOTECH PLC	896438306	161,507
2012-02-02	ADVANCE_CAPITAL_I_INC	TRIQUINT SEMICONDUCTOR INC	89674K103	182,575
2012-02-02	ADVANCE_CAPITAL_I_INC	TRUSTCO BK CORP N Y	898349105	60,750
2012-02-02	ADVANCE_CAPITAL_I_INC	UNS ENERGY CORP	903119105	52,500
2012-02-02	ADVANCE_CAPITAL_I_INC	VASCULAR SOLUTIONS INC	92231M109	54,917
2012-02-02	ADVANCE_CAPITAL_I_INC	VISHAY INTERTECHNOLOGY INC COM	928298108	99,900
2012-02-02	ADVANCE_CAPITAL_I_INC	VISTEON CORP	92839U206	35,288
2012-02-02	ADVANCE_CAPITAL_I_INC	XEROX CORP	984121103	50,100
2012-02-02	ADVANCE_CAPITAL_I_INC	YAHOO INC	984332106	32,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AARONS INC	002535300  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ADVANCE AUTO PARTS	00751Y106  	3,900
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLE COMPUTER	037833100  	1,880
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERISOURCE BERGEN	03073E105  	17,520
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN CAMPUS	024835100  	13,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ACE Limited	H0023R105  	9,450
2012-02-02	ADVANCE_CAPITAL_I_INC	AECOM TECHNOLOGY	00766T100  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	AUTOMATIC DATA PROCESSING, INC.	053015103  	6,740
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANCE DATASYS	018581108  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EAGLE	02553E106  	18,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AETNA INC.	00817Y108  	16,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN FIN. GRP.	025932104  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AGCO CO	001084102  	11,700
2012-02-02	ADVANCE_CAPITAL_I_INC	APOLLO INVESTMENT CO	03761U106  	19,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ARTHUR GALLAGHER CO	363576109  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ALBEMARLE CORP	012653101  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ALASKA AIR GROUP	011659109  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLSTATE CORP	020002101  	17,150
2012-02-02	ADVANCE_CAPITAL_I_INC	AMC NETWORKS INC	00164V103  	3,500
2012-02-02	ADVANCE_CAPITAL_I_INC	AMETEK INC	031100100  	20,600
2012-02-02	ADVANCE_CAPITAL_I_INC	AFFILIATED MANAGERSGROUP	008252108  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	AMGEN, INC.*	031162100  	14,530
2012-02-02	ADVANCE_CAPITAL_I_INC	ANSYS INC.	03662Q105  	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	APACHE CORPORATION	037411105  	16,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ALEXANDRIA REAL EST	015271109  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ARROW ELECTRONIC	042735100  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ASSOCIATED BANC-CORP	045487105  	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ASHLAND INC.	044209104  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ASCENA RETAIL GROUP	04351G101  	67,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ATMEL CORPORATION	049513104  	42,800
2012-02-02	ADVANCE_CAPITAL_I_INC	APTAR GROUP INC.	038336103  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ATWOOD OCEANICS INC	050095108  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	AVNET INC	053807103  	13,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EXPRESS COMPANY	025816109  	12,500
2012-02-02	ADVANCE_CAPITAL_I_INC	BED BATH & BEYOND, INC.*	075896100  	16,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BE AEROSPACE INC	073302101  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	FRANKLIN RESOURCES,INC.	354613101  	5,920
2012-02-02	ADVANCE_CAPITAL_I_INC	BAKER HUGHES INC.	057224107  	26,270
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF NEW YORK COMPANY, INC.	064058100  	29,630
2012-02-02	ADVANCE_CAPITAL_I_INC	BLACKROCK INC	09247X101  	3,400
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF HAWAII CORP	062540109  	4,600
2012-02-02	ADVANCE_CAPITAL_I_INC	BRE PROPERTIES INC	05564E106  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	BROWN & BROWN INC	115236101  	11,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PEABODY ENERGY	704549104  	39,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BALLY TECHNOLOGIES	05874B107  	4,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CARDINAL HEALTH, INC..	14149Y108  	17,890
2012-02-02	ADVANCE_CAPITAL_I_INC	CATERPILLER INC.	149123101  	13,440
2012-02-02	ADVANCE_CAPITAL_I_INC	CBOE HOLDINGS INC	12503M108  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMERCE BANCSHARES	200525103  	7,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CABOT CORP.	127055101  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CADENCE DESIGN SYSTEMS, INC.	127387108  	27,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CELGENE CORP.	151020104  	12,170
2012-02-02	ADVANCE_CAPITAL_I_INC	CERNER CORP	156782104  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CHURCH & DWIGHT INC	171340102  	17,150
2012-02-02	ADVANCE_CAPITAL_I_INC	CHICO'S FAS INC.	168615102  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CLEAN HARBORS INC	184496107  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMERICAL METALS CO	201723103  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	COMCAST CORP	20030N101  	30,420
2012-02-02	ADVANCE_CAPITAL_I_INC	Cummins Inc	231021106  	3,460
2012-02-02	ADVANCE_CAPITAL_I_INC	CINEMARK HOLDINGS IN	17243V102  	18,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CON-WAY INC.	205944101  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CAPITAL ONE FINANCIAL CORP	14040H105  	29,900
2012-02-02	ADVANCE_CAPITAL_I_INC	COACH INC	189754104  	16,750
2012-02-02	ADVANCE_CAPITAL_I_INC	COOPER COS INC	216648402  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	COSTCO	22160K105  	3,860
2012-02-02	ADVANCE_CAPITAL_I_INC	COVIDIEN PLC.	G2554F113  	13,370
2012-02-02	ADVANCE_CAPITAL_I_INC	Copart Inc	217204106  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CAMDEN PPTY TRSH	133131102  	11,700
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPUWARE CORP	205638109  	20,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CARTER'S INC	146229109  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CHARLES RIVER LABORATORIES	159864107  	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CARPENTER TECHNOLOGY	144285103  	19,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CISCO	17275R102  	55,990
2012-02-02	ADVANCE_CAPITAL_I_INC	CARLISLE COS. INC.	142339100  	4,000
2012-02-02	ADVANCE_CAPITAL_I_INC	COINSTAR INC.	19259P300  	17,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CSX Corp	126408103  	37,410
2012-02-02	ADVANCE_CAPITAL_I_INC	CATAMARAN CORP	148887102  	12,010
2012-02-02	ADVANCE_CAPITAL_I_INC	COVANCE INC.	222816100  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CVS CORPORATION	126650100  	31,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CHEVRON TEXACO CORP.	166764100  	6,940
2012-02-02	ADVANCE_CAPITAL_I_INC	CORRECTIONS CORP	22025Y407  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CYPRESS SEMI.	232806109  	14,000
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMUNITY HEALTH SYS	203668108  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CITY NATIONAL CORPORATION	178566105  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	DARLING INTL INC	237266101  	41,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DONALDSON COMPANY, INC.	257651109  	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	DANAHER CORPORATION	235851102  	13,380
2012-02-02	ADVANCE_CAPITAL_I_INC	DISNEY, WALT COMPANY	254687106  	15,310
2012-02-02	ADVANCE_CAPITAL_I_INC	DICK'S SPORTING GOOD	253393102  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	DOLLAR TREE INC	256746108  	22,200
2012-02-02	ADVANCE_CAPITAL_I_INC	DRESSER-RAND GROUP	261608103  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	DUKE REALTY INVESTMENTS, INC.	264411505  	18,600
2012-02-02	ADVANCE_CAPITAL_I_INC	DRIL-QUIP INC	262037104  	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	DEVON ENERGY CORPORATION	25179M103  	22,110
2012-02-02	ADVANCE_CAPITAL_I_INC	BRINKER INTERNATIONA	109641100  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGEN CORPCOM	29265N108  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	EMC CORPORATION - MA	268648102  	50,750
2012-02-02	ADVANCE_CAPITAL_I_INC	EMERSON ELECTRIC COMPANY	291011104  	7,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ENDO PHARMACEUTICALS	29264F205  	51,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGIZER HOLDINGS	29266R108  	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	EQUINIX INC	29444U502  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ESSEX PROPERTY TRUST	297178105  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	EDWARDS LIFESCIENCESCORP	28176E108  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	EAST-WEST BANCORP INC	27579R104  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	FASTENAL CO	311900104  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	FORTUNE BRANDS HOME& SECURITIES	34964C106  	19,200
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST CASH FINANCIAL	31942D107  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	FAIRCHILD SEMI-CONDUCTOR INC	303726103  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Freeport-McMoRan	35671D857  	33,040
2012-02-02	ADVANCE_CAPITAL_I_INC	FACTSET RESEARCH SYS	303075105  	2,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDEX CORPORATION	31428X106  	7,860
2012-02-02	ADVANCE_CAPITAL_I_INC	F5 NETWORKS INC	315616102  	6,150
2012-02-02	ADVANCE_CAPITAL_I_INC	FAIR ISAAC CORP	303250104  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	FIDELITY NATL INFORM	31620M106  	21,050
2012-02-02	ADVANCE_CAPITAL_I_INC	FOOT LOCKER INCCOM	344849104  	14,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FLOWERS FOODS INC	343498101  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	FLUOR CORP	343412102  	14,350
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRSTMERIT CORP	337915102  	10,500
2012-02-02	ADVANCE_CAPITAL_I_INC	FIDELITY NATIONAL	31620R105  	15,900
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST NIAGARA FINANC	33582V108  	48,700
2012-02-02	ADVANCE_CAPITAL_I_INC	FULTON FINANCIAL COR	360271100  	19,600
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL DYNAMICS CORPORATION	369550108  	5,590
2012-02-02	ADVANCE_CAPITAL_I_INC	GARDNER DENVER MACHY	365558105  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL ELECTRIC COMPANY	369604103  	36,490
2012-02-02	ADVANCE_CAPITAL_I_INC	GILEAD SCIENCES, INC..	375558103  	24,960
2012-02-02	ADVANCE_CAPITAL_I_INC	RANDGOLD RESOURCES	752344309  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	GOOGLE	38259P508  	1,460
2012-02-02	ADVANCE_CAPITAL_I_INC	GLOBAL PAYMENTS INC	37940X102  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HANCOCK HOLDING CO	410120109  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	HANESBRAND INC	410345102  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HCC Insurance Hldgs..	404132102  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME DEPOT	437076102  	5,980
2012-02-02	ADVANCE_CAPITAL_I_INC	HAWAIIAN ELECTRIC INDUSTRIES, INC.	419870100  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLLYFRONTIER CORP	436106108  	19,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HERBALIFE LTD	G4412G101  	13,700
2012-02-02	ADVANCE_CAPITAL_I_INC	HELIX ENERGYSOLUTIONS GROUP	42330P107  	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HEALTH MANAGEMENT AS	421933102  	25,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME PROPERTIES INC	437306103  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLOGIC INC	436440101  	31,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HELMERICH & PAYNE	423452101  	4,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HILLSHIRE BRANDS CO	432589109  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HENRY SCHEIN INC.	806407102  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HSN INC.	404303109  	3,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HUBBELL INC	443510201  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	IBM	459200101  	5,760
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEXX LABORATORIES	45168D104  	4,200
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEX CORPORATION	45167R104  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	INFORMATICA CORP	45666Q102  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	INGREDION INC.	457187102  	21,400
2012-02-02	ADVANCE_CAPITAL_I_INC	WORLD FUEL SERVICES	981475106  	14,200
2012-02-02	ADVANCE_CAPITAL_I_INC	INTEL	458140100  	67,200
2012-02-02	ADVANCE_CAPITAL_I_INC	GARTNER INCCOM	366651107  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ITT INDUSTRIES INC.	450911201  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ILLINOIS TOOL WORKS	452308109  	6,450
2012-02-02	ADVANCE_CAPITAL_I_INC	HUNT J B TRANS SVCS	445658107  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	JETBLUE AIRWAYS CORP	477143101  	32,300
2012-02-02	ADVANCE_CAPITAL_I_INC	JACK HENRY & ASSOC.	426281101  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	JONES LANG LASALLE,INC.	48020Q107  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON & JOHNSON	478160104  	36,810
2012-02-02	ADVANCE_CAPITAL_I_INC	JOY GLOBAL INC	481165108  	14,800
2012-02-02	ADVANCE_CAPITAL_I_INC	WILEY JOHN & SONS	968223206  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	KBR INC	48242W106  	18,200
2012-02-02	ADVANCE_CAPITAL_I_INC	KIRBY CORPCOM	497266106  	5,400
2012-02-02	ADVANCE_CAPITAL_I_INC	KIMBERLY-CLARK CORPORATION	494368103  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	KENNAMETAL INC	489170100  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	COCA COLA	191216100  	10,790
2012-02-02	ADVANCE_CAPITAL_I_INC	MICHAEL KORS HOLDING	G60754101  	16,000
2012-02-02	ADVANCE_CAPITAL_I_INC	KRAFT FOODS GROUP	50076Q106  	19,556
2012-02-02	ADVANCE_CAPITAL_I_INC	KOHLS CORPORATION	500255104  	26,740
2012-02-02	ADVANCE_CAPITAL_I_INC	KANSAS CITY SOUTHERN	485170302  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	LINCOLN ELECTRIC	533900106  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	LENNOX INTERNATIONAL	526107107  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	LKQ CORPCOM	501889208  	28,600
2012-02-02	ADVANCE_CAPITAL_I_INC	LILLY (ELI)	532457108  	7,760
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANT ENERGY CORP	018802108  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	LIBERTY PPTY TRSH	531172104  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	LANDSTAR SYSTEM INC	515098101  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MACERICH COCOM	554382101  	13,200
2012-02-02	ADVANCE_CAPITAL_I_INC	MANPOWER INCORPORATED	56418H100  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Masimo Corp	574795100  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	MCDONALD'S CORPORATION	580135101  	4,220
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROS SYSTEMS INC	594901100  	10,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDNAX INC	58502B106  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MONDELEZ INTERNATION	609207105  	34,000
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDTRONIC INC.	585055106  	8,610
2012-02-02	ADVANCE_CAPITAL_I_INC	MDU RES GROUP INC	552690109  	18,500
2012-02-02	ADVANCE_CAPITAL_I_INC	MENTOR GRAPHICS CORP	587200106  	16,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MOHAWK INDUSTRIES	608190104  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MILLER HERMAN INC	600544100  	11,500
2012-02-02	ADVANCE_CAPITAL_I_INC	3M CO.	88579Y101  	4,140
2012-02-02	ADVANCE_CAPITAL_I_INC	ALTRIA GROUP INC.IES, INC.	02209S103  	40,800
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON PETROLEUM	56585A102  	9,920
2012-02-02	ADVANCE_CAPITAL_I_INC	MERCK & COMPANY, INC..	58933Y105  	44,090
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON OIL CORP..	565849106  	11,850
2012-02-02	ADVANCE_CAPITAL_I_INC	MINE SAFETY APPLIANC	602720104  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MSCI INC	55354G100  	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROSOFT	594918104  	104,510
2012-02-02	ADVANCE_CAPITAL_I_INC	MSC INDUSTRIAL DIREC	553530106  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	METTLER-TOLEDO INTL.	592688105  	1,800
2012-02-02	ADVANCE_CAPITAL_I_INC	MYLAN INCCOM	628530107  	22,200
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL INSTRUMENTSCORP.	636518102  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NCR CORPCOM	62886E108  	24,700
2012-02-02	ADVANCE_CAPITAL_I_INC	NORDSON CORP	655663102  	5,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NEXTERA ENERGY INC	65339F101  	5,380
2012-02-02	ADVANCE_CAPITAL_I_INC	NEWMARKET CORP	651587107  	1,000
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL FUEL GAS	636180101  	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL RETAIL PROP	637417106  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN OIL & GAS	665531109  	21,800
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL OILWELLVARCO INC	637071101  	23,530
2012-02-02	ADVANCE_CAPITAL_I_INC	NEUSTAR INC	64126X201  	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN TRUST CORPORATION	665859104  	15,430
2012-02-02	ADVANCE_CAPITAL_I_INC	NUANCE COMMUNICATION..*	67020Y100  	33,000
2012-02-02	ADVANCE_CAPITAL_I_INC	NV ENERGY INCCOM	67073Y106  	22,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NXP SEMICONDUCTOR	N6596X109  	21,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NEW YORK COMM BANCOR	649445103  	42,900
2012-02-02	ADVANCE_CAPITAL_I_INC	REALTY INCOME CORP	756109104  	11,900
2012-02-02	ADVANCE_CAPITAL_I_INC	OMNICARE INC	681904108  	13,300
2012-02-02	ADVANCE_CAPITAL_I_INC	OGE ENERGY PROGRAM	670837103  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	OCEANEERING INTERNAT	675232102  	10,600
2012-02-02	ADVANCE_CAPITAL_I_INC	OIL STATES INTL	678026105  	17,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ORACLE	68389X105  	33,690
2012-02-02	ADVANCE_CAPITAL_I_INC	OLD REPUBLIC INTL	680223104  	34,200
2012-02-02	ADVANCE_CAPITAL_I_INC	OSHKOSH CORP	688239201  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	OCCIDENTAL PETROLEUM	674599105  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIFONE SYSTEMS INC	92342Y109  	39,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PROSPERITY BANCSHARE	743606105  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PEPSICO, INC.	713448108  	9,100
2012-02-02	ADVANCE_CAPITAL_I_INC	PFIZER INC.	717081103  	15,090
2012-02-02	ADVANCE_CAPITAL_I_INC	PROCTOR & GAMBLE	742718109  	26,250
2012-02-02	ADVANCE_CAPITAL_I_INC	POLARIS INDUSTRIES	731068102  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PACKAGING CORP OF AM	695156109  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PNC BANK CORPORATION	693475105  	19,670
2012-02-02	ADVANCE_CAPITAL_I_INC	PANERA BREAD CO	69840W108  	6,550
2012-02-02	ADVANCE_CAPITAL_I_INC	PPG INDS INC.	693506107  	2,950
2012-02-02	ADVANCE_CAPITAL_I_INC	PPL CORPORATION	69351T106  	13,560
2012-02-02	ADVANCE_CAPITAL_I_INC	PERRIGO COMPANY	714290103  	2,650
2012-02-02	ADVANCE_CAPITAL_I_INC	PLAINS EXPLORATION	726505100  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	QUALCOMM INC	747525103  	18,410
2012-02-02	ADVANCE_CAPITAL_I_INC	RACKSPACE HOSTING	750086100  	4,100
2012-02-02	ADVANCE_CAPITAL_I_INC	REGAL BELOIT CORP	758750103  	2,600
2012-02-02	ADVANCE_CAPITAL_I_INC	RENT-A-CENTER INC	76009N100  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	EVEREST REINSURANCE	G3223R108  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	REGENERON PHARMACEUT	75886F107  	2,900
2012-02-02	ADVANCE_CAPITAL_I_INC	RF MICRO DEVICES INC..	749941100  	27,800
2012-02-02	ADVANCE_CAPITAL_I_INC	REINSURANCE GROUPAMER INC	759351604  	26,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ROYAL GOLD INC	780287108  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	RIO TINTO PLC	767204100  	23,830
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYMOND JAMES FINANCIAL, INC.	754730109  	13,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ROCK-TENN CO	772739207  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RESMED INC.	761152107  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ROSS STORES	778296103  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ROVI CORP	779376102  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RPM INTERNATIONALINC	749685103  	13,100
2012-02-02	ADVANCE_CAPITAL_I_INC	RR DONNELLEY & SONS	257867101  	17,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RELIANCE STEEL & ALU	759509102  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYTHEON CO	755111507  	6,470
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYONIER INC	754907103  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	SIGNATURE BANK	82669G104  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SERVICE CORP INTL	817565104  	20,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SEI CORPORATION	784117103  	13,000
2012-02-02	ADVANCE_CAPITAL_I_INC	SMITHFIELD FOODS INC	832248108  	23,200
2012-02-02	ADVANCE_CAPITAL_I_INC	JM SMUCKER CO	832696405  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	SILICON LABORATORIES	826919102  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SL GREEN REALTY CORP	78440X101  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SILGAN HOLDINGS INC	827048109  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLERA HOLDINGS INC	83421A104  	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SM ENERGY CO	78454L100  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SENIOR HOUSING PROP	81721M109  	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SYNOPSYS, INC.*	871607107  	18,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SUPERIOR ENERGY SERV	868157108  	15,500
2012-02-02	ADVANCE_CAPITAL_I_INC	SPX CORPCOM	784635104  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	QUESTAR CORP	748356102  	16,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLARWINDS INC	83416B109  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SKYWORKS SOLUTIONS I	83088M102  	89,200
2012-02-02	ADVANCE_CAPITAL_I_INC	SENSIENT TECH CORP	81725T100  	21,000
2012-02-02	ADVANCE_CAPITAL_I_INC	STRYKER CORPORATION	863667101  	13,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AT&T	00206R102  	61,090
2012-02-02	ADVANCE_CAPITAL_I_INC	TAUBMAN CENTERS INC	876664103  	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TORONTO DOMINION	891160509  	14,390
2012-02-02	ADVANCE_CAPITAL_I_INC	TELEPHONE & DATA SYS	879433829  	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	TIDEWATER INC	886423102  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Teva Pharmaceutical	881624209  	40,270
2012-02-02	ADVANCE_CAPITAL_I_INC	TEREX CORP	880779103  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TRIUMPH GROUP INCCOM	896818101  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	TARGET CORP.	87612E106  	12,540
2012-02-02	ADVANCE_CAPITAL_I_INC	THORATEC CORPORATION	885175307  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TIBCO SOFTWARE INC	88632Q103  	15,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TJX COMPANIES, INC.	872540109  	17,680
2012-02-02	ADVANCE_CAPITAL_I_INC	TIMKEN CO	887389104  	12,100
2012-02-02	ADVANCE_CAPITAL_I_INC	TOLL BROTHERS, INC.	889478103  	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	TEMPUR-PEDIC INTER	88023U101  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Trimble Navigation	896239100  	24,600
2012-02-02	ADVANCE_CAPITAL_I_INC	TRINITY INDS INC	896522109  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ST PAUL TRAVELERS CO	89417E109  	10,490
2012-02-02	ADVANCE_CAPITAL_I_INC	TRW Automotive Holdings Co	87264S106  	5,150
2012-02-02	ADVANCE_CAPITAL_I_INC	TRACTOR SUPPLY CO	892356106  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TUPPERWARE BRANDS	899896104  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	TOWERS WATSON & CO	891894107  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TW TELECOM INC	87311L104  	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TIME WARNER INC	887317303  	14,570
2012-02-02	ADVANCE_CAPITAL_I_INC	UNDER ARMOUR INC	904311107  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	UDR INCCOM	902653104  	29,700
2012-02-02	ADVANCE_CAPITAL_I_INC	DOMTAR CORP.	257559203  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UGI HOLDING CORPCOM	902681105  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIVERSAL HEALTH SVS	913903100  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED NATURAL FOODS	911163103  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITEDHEALTH GROUP I	91324P102  	28,470
2012-02-02	ADVANCE_CAPITAL_I_INC	UPS	911312106  	10,110
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED RENTALS INC.	911363109  	9,100
2012-02-02	ADVANCE_CAPITAL_I_INC	URS CORPCM	903236107  	13,400
2012-02-02	ADVANCE_CAPITAL_I_INC	U.S. BANCORP	902973304  	48,350
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED THERAPEUTICS	91307C102  	4,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UTI WORLDWIDE INC.	G87210103  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED TECHNOLOGIESCORPORATION	913017109  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	VISA INC	92826C839  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	VALSPAR CORPORATION	920355104  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	VALUECLICK INC	92046N102  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	VALERO ENERGY CORP	91913Y100  	8,740
2012-02-02	ADVANCE_CAPITAL_I_INC	VALMONT INDUSTRIES	920253101  	2,200
2012-02-02	ADVANCE_CAPITAL_I_INC	VODAFONE GROUP PLC	92857W209  	22,690
2012-02-02	ADVANCE_CAPITAL_I_INC	VERTEX PHARMA.	92532F100  	14,400
2012-02-02	ADVANCE_CAPITAL_I_INC	VECTREN CORPORATION	92240G101  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIZON COMM	92343V104  	16,830
2012-02-02	ADVANCE_CAPITAL_I_INC	WABTEC	929740108  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	WASHINGTON FEDERAL	938824109  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WEBSTER FINANCIAL	947890109  	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WELLCARE HEALTH PLAN	94946T106  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	WASTE CONNECTIONS	941053100  	20,600
2012-02-02	ADVANCE_CAPITAL_I_INC	WADDEL & REED FINANCIAL CLASS A	930059100  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WELLS FARGO	949746101  	33,620
2012-02-02	ADVANCE_CAPITAL_I_INC	WASTE MANAGEMENT	94106L109  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WAL-MART	931142103  	11,440
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTAR ENERGY INC	95709T100  	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	WR BERKLEY CORP	084423102  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	WILLIAMS-SONOMA, INC..*	969904101  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AQUA AMERICA INC.	03836W103  	14,100
2012-02-02	ADVANCE_CAPITAL_I_INC	WOODWARD INC.	980745103  	9,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CIMAREX ENERGY CO	171798101  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	EXXON MOBIL CORP.	30231G102  	29,443
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLEGHANY CORP	017175100  	1,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ZEBRA TECHNOLOGIES	989207105  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	AARONS INC	002535300  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ADVANCE AUTO PARTS	00751Y106  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLE COMPUTER	037833100  	1,250
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERISOURCE BERGEN	03073E105  	14,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN CAMPUS	024835100  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ACE Limited	H0023R105  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ACCENTURE LTD	G1151C101  	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AUTOMATIC DATA PROCESSING, INC.	053015103  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANCE DATASYS	018581108  	5,700
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EAGLE	02553E106  	18,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN ELEC PWR	025537101  	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AETNA INC.	00817Y108  	28,465
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN FIN. GRP.	025932104  	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AFLAC, INC.	001055102  	17,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AGCO CO	001084102  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ARTHUR GALLAGHER CO	363576109  	16,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ALBEMARLE CORP	012653101  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ALASKA AIR GROUP	011659109  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLSTATE CORP	020002101  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AMETEK INC	031100100  	24,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AFFILIATED MANAGERSGROUP	008252108  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AMGEN, INC.*	031162100  	11,254
2012-02-02	ADVANCE_CAPITAL_I_INC	ANSYS INC.	03662Q105  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	APACHE CORPORATION	037411105  	15,531
2012-02-02	ADVANCE_CAPITAL_I_INC	ALEXANDRIA REAL EST	015271109  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ARROW ELECTRONIC	042735100  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ASSOCIATED BANC-CORP	045487105  	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ASHLAND INC.	044209104  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ASCENA RETAIL GROUP	04351G101  	32,650
2012-02-02	ADVANCE_CAPITAL_I_INC	ATMEL CORPORATION	049513104  	44,700
2012-02-02	ADVANCE_CAPITAL_I_INC	APTAR GROUP INC.	038336103  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ATWOOD OCEANICS INC	050095108  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AVNET INC	053807103  	14,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EXPRESS COMPANY	025816109  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF AMERICA CORP	060505104  	26,825
2012-02-02	ADVANCE_CAPITAL_I_INC	BED BATH & BEYOND, INC.*	075896100  	13,850
2012-02-02	ADVANCE_CAPITAL_I_INC	BECTON DICKINSON &CO	075887109  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BE AEROSPACE INC	073302101  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	FRANKLIN RESOURCES,INC.	354613101  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	BAKER HUGHES INC.	057224107  	16,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF NEW YORK COMPANY, INC.	064058100  	38,100
2012-02-02	ADVANCE_CAPITAL_I_INC	BLACKROCK INC	09247X101  	3,200
2012-02-02	ADVANCE_CAPITAL_I_INC	BRISTOL-MYERS SQUIBBCOMPANY	110122108  	7,534
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF HAWAII CORP	062540109  	4,600
2012-02-02	ADVANCE_CAPITAL_I_INC	BRE PROPERTIES INC	05564E106  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	BERKSHIRE HATHAWAY I	084670702  	3,955
2012-02-02	ADVANCE_CAPITAL_I_INC	BROWN & BROWN INC	115236101  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PEABODY ENERGY	704549104  	18,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CITIGROUP, INC.	172967424  	7,266
2012-02-02	ADVANCE_CAPITAL_I_INC	CARDINAL HEALTH, INC..	14149Y108  	22,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CATERPILLER INC.	149123101  	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CBOE HOLDINGS INC	12503M108  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMERCE BANCSHARES	200525103  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CADENCE DESIGN SYSTEMS, INC.	127387108  	27,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CELGENE CORP.	151020104  	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CERNER CORP	156782104  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CHURCH & DWIGHT INC	171340102  	19,250
2012-02-02	ADVANCE_CAPITAL_I_INC	CHICO'S FAS INC.	168615102  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CLEAN HARBORS INC	184496107  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMERICAL METALS CO	201723103  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	COMCAST CORP	20030N101  	25,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CHIPOTLE MEXICANGRILL	169656105  	1,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Cummins Inc	231021106  	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CINEMARK HOLDINGS IN	17243V102  	14,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CON-WAY INC.	205944101  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CAPITAL ONE FINANCIAL CORP	14040H105  	16,911
2012-02-02	ADVANCE_CAPITAL_I_INC	COOPER COS INC	216648402  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CONOCOPHILLIPS	20825C104  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	COSTCO	22160K105  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	COVIDIEN PLC.	G2554F113  	11,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Copart Inc	217204106  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CAMDEN PPTY TRSH	133131102  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPUWARE CORP	205638109  	22,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CREE INC.	225447101  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CHARLES RIVER LABORATORIES	159864107  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CARPENTER TECHNOLOGY	144285103  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CISCO	17275R102  	65,716
2012-02-02	ADVANCE_CAPITAL_I_INC	CARLISLE COS. INC.	142339100  	4,000
2012-02-02	ADVANCE_CAPITAL_I_INC	COINSTAR INC.	19259P300  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CSX Corp	126408103  	32,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CATAMARAN CORP	148887102  	9,710
2012-02-02	ADVANCE_CAPITAL_I_INC	COVANCE INC.	222816100  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CVS CORPORATION	126650100  	25,750
2012-02-02	ADVANCE_CAPITAL_I_INC	CHEVRON TEXACO CORP.	166764100  	14,873
2012-02-02	ADVANCE_CAPITAL_I_INC	CORRECTIONS CORP	22025Y407  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CYPRESS SEMI.	232806109  	14,000
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMUNITY HEALTH SYS	203668108  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CITY NATIONAL CORPORATION	178566105  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	DARLING INTL INC	237266101  	41,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DONALDSON COMPANY, INC.	257651109  	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	DELL COMPUTER	24702R101  	22,197
2012-02-02	ADVANCE_CAPITAL_I_INC	DANAHER CORPORATION	235851102  	11,500
2012-02-02	ADVANCE_CAPITAL_I_INC	DISNEY, WALT COMPANY	254687106  	13,100
2012-02-02	ADVANCE_CAPITAL_I_INC	DICK'S SPORTING GOOD	253393102  	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	DOLLAR TREE INC	256746108  	21,800
2012-02-02	ADVANCE_CAPITAL_I_INC	DRESSER-RAND GROUP	261608103  	7,600
2012-02-02	ADVANCE_CAPITAL_I_INC	DUKE REALTY INVESTMENTS, INC.	264411505  	27,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DRIL-QUIP INC	262037104  	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	DEVON ENERGY CORPORATION	25179M103  	15,839
2012-02-02	ADVANCE_CAPITAL_I_INC	BRINKER INTERNATIONA	109641100  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGEN CORPCOM	29265N108  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	EMC CORPORATION - MA	268648102  	37,656
2012-02-02	ADVANCE_CAPITAL_I_INC	EMERSON ELECTRIC COMPANY	291011104  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ENDO PHARMACEUTICALS	29264F205  	55,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGIZER HOLDINGS	29266R108  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	EQUINIX INC	29444U502  	3,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ESSEX PROPERTY TRUST	297178105  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	EATON VANCE CORPORATION	278265103  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	EDWARDS LIFESCIENCESCORP	28176E108  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	EAST-WEST BANCORP INC	27579R104  	14,400
2012-02-02	ADVANCE_CAPITAL_I_INC	FASTENAL CO	311900104  	10,650
2012-02-02	ADVANCE_CAPITAL_I_INC	FORTUNE BRANDS HOME& SECURITIES	34964C106  	16,200
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST CASH FINANCIAL	31942D107  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Freeport-McMoRan	35671D857  	20,674
2012-02-02	ADVANCE_CAPITAL_I_INC	FACTSET RESEARCH SYS	303075105  	5,400
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDEX CORPORATION	31428X106  	10,600
2012-02-02	ADVANCE_CAPITAL_I_INC	F5 NETWORKS INC	315616102  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	FIDELITY NATL INFORM	31620M106  	18,000
2012-02-02	ADVANCE_CAPITAL_I_INC	FOOT LOCKER INCCOM	344849104  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FLOWERS FOODS INC	343498101  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FLUOR CORP	343412102  	21,680
2012-02-02	ADVANCE_CAPITAL_I_INC	FIDELITY NATIONAL	31620R105  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST NIAGARA FINANC	33582V108  	51,200
2012-02-02	ADVANCE_CAPITAL_I_INC	FULTON FINANCIAL COR	360271100  	20,900
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL DYNAMICS CORPORATION	369550108  	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	GARDNER DENVER MACHY	365558105  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL ELECTRIC COMPANY	369604103  	31,200
2012-02-02	ADVANCE_CAPITAL_I_INC	GRACO INC	384109104  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	GILEAD SCIENCES, INC..	375558103  	9,160
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL MILLS, INC.	370334104  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	GREEN MTN COFFEE	393122106  	12,800
2012-02-02	ADVANCE_CAPITAL_I_INC	GENTEX CORP.	371901109  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	GOOGLE	38259P508  	1,669
2012-02-02	ADVANCE_CAPITAL_I_INC	GLOBAL PAYMENTS INC	37940X102  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HANCOCK HOLDING CO	410120109  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	HANESBRAND INC	410345102  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	HCC Insurance Hldgs..	404132102  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME DEPOT	437076102  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	HAWAIIAN ELECTRIC INDUSTRIES, INC.	419870100  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLLYFRONTIER CORP	436106108  	20,300
2012-02-02	ADVANCE_CAPITAL_I_INC	HERBALIFE LTD	G4412G101  	17,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HELIX ENERGYSOLUTIONS GROUP	42330P107  	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HEALTH MANAGEMENT AS	421933102  	34,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME PROPERTIES INC	437306103  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLOGIC INC	436440101  	26,700
2012-02-02	ADVANCE_CAPITAL_I_INC	HELMERICH & PAYNE	423452101  	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HILLSHIRE BRANDS CO	432589109  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HENRY SCHEIN INC.	806407102  	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	HSN INC.	404303109  	3,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HUBBELL INC	443510201  	5,400
2012-02-02	ADVANCE_CAPITAL_I_INC	IBM	459200101  	5,750
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEXX LABORATORIES	45168D104  	4,200
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEX CORPORATION	45167R104  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	INFORMATICA CORP	45666Q102  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	INGREDION INC.	457187102  	16,550
2012-02-02	ADVANCE_CAPITAL_I_INC	WORLD FUEL SERVICES	981475106  	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	INTEL	458140100  	59,705
2012-02-02	ADVANCE_CAPITAL_I_INC	GARTNER INCCOM	366651107  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ITT INDUSTRIES INC.	450911201  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ILLINOIS TOOL WORKS	452308109  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	HUNT J B TRANS SVCS	445658107  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	JETBLUE AIRWAYS CORP	477143101  	22,900
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON CONTROLS INC	478366107  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	JACK HENRY & ASSOC.	426281101  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	JONES LANG LASALLE,INC.	48020Q107  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON & JOHNSON	478160104  	39,557
2012-02-02	ADVANCE_CAPITAL_I_INC	JOY GLOBAL INC	481165108  	10,250
2012-02-02	ADVANCE_CAPITAL_I_INC	JP MORGAN CHASE & CO..	46625H100  	9,110
2012-02-02	ADVANCE_CAPITAL_I_INC	WILEY JOHN & SONS	968223206  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	KBR INC	48242W106  	19,100
2012-02-02	ADVANCE_CAPITAL_I_INC	KIRBY CORPCOM	497266106  	5,700
2012-02-02	ADVANCE_CAPITAL_I_INC	KIMBERLY-CLARK CORPORATION	494368103  	12,400
2012-02-02	ADVANCE_CAPITAL_I_INC	KENNAMETAL INC	489170100  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	COCA COLA	191216100  	17,000
2012-02-02	ADVANCE_CAPITAL_I_INC	KRAFT FOODS GROUP	50076Q106  	18,366
2012-02-02	ADVANCE_CAPITAL_I_INC	KOHLS CORPORATION	500255104  	18,200
2012-02-02	ADVANCE_CAPITAL_I_INC	KANSAS CITY SOUTHERN	485170302  	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	LOEWS CORP	540424108  	7,026
2012-02-02	ADVANCE_CAPITAL_I_INC	LEAR CORP	521865204  	6,190
2012-02-02	ADVANCE_CAPITAL_I_INC	LINCOLN ELECTRIC	533900106  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	LENNOX INTERNATIONAL	526107107  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	LKQ CORPCOM	501889208  	24,000
2012-02-02	ADVANCE_CAPITAL_I_INC	L-3 COMMUNICATIONS	502424104  	3,518
2012-02-02	ADVANCE_CAPITAL_I_INC	LILLY (ELI)	532457108  	11,738
2012-02-02	ADVANCE_CAPITAL_I_INC	Liberty Media Corp.	530322106  	2,949
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANT ENERGY CORP	018802108  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	LIBERTY PPTY TRSH	531172104  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	LANDSTAR SYSTEM INC	515098101  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	LIFE TIME FITNESS	53217R207  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MACERICH COCOM	554382101  	13,200
2012-02-02	ADVANCE_CAPITAL_I_INC	MANPOWER INCORPORATED	56418H100  	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	MATTEL, INC.	577081102  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MCDONALD'S CORPORATION	580135101  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROS SYSTEMS INC	594901100  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDNAX INC	58502B106  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	MONDELEZ INTERNATION	609207105  	58,700
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDTRONIC INC.	585055106  	15,500
2012-02-02	ADVANCE_CAPITAL_I_INC	MDU RES GROUP INC	552690109  	19,100
2012-02-02	ADVANCE_CAPITAL_I_INC	MOHAWK INDUSTRIES	608190104  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	MILLER HERMAN INC	600544100  	11,500
2012-02-02	ADVANCE_CAPITAL_I_INC	3M CO.	88579Y101  	3,550
2012-02-02	ADVANCE_CAPITAL_I_INC	ALTRIA GROUP INC.IES, INC.	02209S103  	47,002
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON PETROLEUM	56585A102  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	MERCK & COMPANY, INC..	58933Y105  	42,800
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON OIL CORP..	565849106  	20,000
2012-02-02	ADVANCE_CAPITAL_I_INC	MARVELL TECHNOLOGY	G5876H105  	29,615
2012-02-02	ADVANCE_CAPITAL_I_INC	MINE SAFETY APPLIANC	602720104  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	MSCI INC	55354G100  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROSOFT	594918104  	58,315
2012-02-02	ADVANCE_CAPITAL_I_INC	MSC INDUSTRIAL DIREC	553530106  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	METTLER-TOLEDO INTL.	592688105  	2,500
2012-02-02	ADVANCE_CAPITAL_I_INC	MYLAN INCCOM	628530107  	22,200
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL INSTRUMENTSCORP.	636518102  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NCR CORPCOM	62886E108  	25,700
2012-02-02	ADVANCE_CAPITAL_I_INC	NEXTERA ENERGY INC	65339F101  	4,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NEWMARKET CORP	651587107  	1,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL FUEL GAS	636180101  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NIKE	654106103  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL RETAIL PROP	637417106  	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN OIL & GAS	665531109  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL OILWELLVARCO INC	637071101  	19,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NEUSTAR INC	64126X201  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN TRUST CORPORATION	665859104  	13,300
2012-02-02	ADVANCE_CAPITAL_I_INC	NVIDIA CORP.	67066G104  	16,585
2012-02-02	ADVANCE_CAPITAL_I_INC	NV ENERGY INCCOM	67073Y106  	23,700
2012-02-02	ADVANCE_CAPITAL_I_INC	NXP SEMICONDUCTOR	N6596X109  	24,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NEW YORK COMM BANCOR	649445103  	44,400
2012-02-02	ADVANCE_CAPITAL_I_INC	REALTY INCOME CORP	756109104  	13,200
2012-02-02	ADVANCE_CAPITAL_I_INC	OMNICARE INC	681904108  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	OGE ENERGY PROGRAM	670837103  	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	OCEANEERING INTERNAT	675232102  	13,300
2012-02-02	ADVANCE_CAPITAL_I_INC	OIL STATES INTL	678026105  	20,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ORACLE	68389X105  	34,301
2012-02-02	ADVANCE_CAPITAL_I_INC	OLD REPUBLIC INTL	680223104  	24,300
2012-02-02	ADVANCE_CAPITAL_I_INC	OCCIDENTAL PETROLEUM	674599105  	11,776
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIFONE SYSTEMS INC	92342Y109  	28,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PROSPERITY BANCSHARE	743606105  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PEPSICO, INC.	713448108  	13,600
2012-02-02	ADVANCE_CAPITAL_I_INC	PFIZER INC.	717081103  	27,520
2012-02-02	ADVANCE_CAPITAL_I_INC	PROCTOR & GAMBLE	742718109  	30,500
2012-02-02	ADVANCE_CAPITAL_I_INC	POLARIS INDUSTRIES	731068102  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PACKAGING CORP OF AM	695156109  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PNC BANK CORPORATION	693475105  	16,900
2012-02-02	ADVANCE_CAPITAL_I_INC	PANERA BREAD CO	69840W108  	2,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PPG INDS INC.	693506107  	2,550
2012-02-02	ADVANCE_CAPITAL_I_INC	PPL CORPORATION	69351T106  	22,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PERRIGO COMPANY	714290103  	4,950
2012-02-02	ADVANCE_CAPITAL_I_INC	PHILLIPS 66	718546104  	4,537
2012-02-02	ADVANCE_CAPITAL_I_INC	PVH CORP	693656100  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	PLAINS EXPLORATION	726505100  	13,000
2012-02-02	ADVANCE_CAPITAL_I_INC	QUALCOMM INC	747525103  	15,800
2012-02-02	ADVANCE_CAPITAL_I_INC	REYNOLDS AMERICAN	761713106  	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	RACKSPACE HOSTING	750086100  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RENT-A-CENTER INC	76009N100  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	EVEREST REINSURANCE	G3223R108  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	REGENERON PHARMACEUT	75886F107  	3,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RF MICRO DEVICES INC..	749941100  	27,800
2012-02-02	ADVANCE_CAPITAL_I_INC	REINSURANCE GROUPAMER INC	759351604  	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ROYAL GOLD INC	780287108  	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RIO TINTO PLC	767204100  	17,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYMOND JAMES FINANCIAL, INC.	754730109  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ROCK-TENN CO	772739207  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RESMED INC.	761152107  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ROVI CORP	779376102  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RPM INTERNATIONALINC	749685103  	13,100
2012-02-02	ADVANCE_CAPITAL_I_INC	RELIANCE STEEL & ALU	759509102  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYTHEON CO	755111507  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYONIER INC	754907103  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	SIGNATURE BANK	82669G104  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	SERVICE CORP INTL	817565104  	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SEI CORPORATION	784117103  	19,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SMITHFIELD FOODS INC	832248108  	13,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SHAW GROUP INC	820280105  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SILICON VALLEY BANCSHARES	78486Q101  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	JM SMUCKER CO	832696405  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SILICON LABORATORIES	826919102  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SL GREEN REALTY CORP	78440X101  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SILGAN HOLDINGS INC	827048109  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLERA HOLDINGS INC	83421A104  	16,950
2012-02-02	ADVANCE_CAPITAL_I_INC	SM ENERGY CO	78454L100  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SENIOR HOUSING PROP	81721M109  	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SYNOPSYS, INC.*	871607107  	18,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SUPERIOR ENERGY SERV	868157108  	15,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SPX CORPCOM	784635104  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	QUESTAR CORP	748356102  	17,700
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLARWINDS INC	83416B109  	4,000
2012-02-02	ADVANCE_CAPITAL_I_INC	SKYWORKS SOLUTIONS I	83088M102  	45,100
2012-02-02	ADVANCE_CAPITAL_I_INC	STRYKER CORPORATION	863667101  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AT&T	00206R102  	57,900
2012-02-02	ADVANCE_CAPITAL_I_INC	TAUBMAN CENTERS INC	876664103  	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	TORONTO DOMINION	891160509  	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	TERADATA CORPORATION	88076W103  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	TECH DATA CORPCOM	878237106  	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Teva Pharmaceutical	881624209  	34,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TRIUMPH GROUP INCCOM	896818101  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TARGET CORP.	87612E106  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	THORATEC CORPORATION	885175307  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TIBCO SOFTWARE INC	88632Q103  	15,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TJX COMPANIES, INC.	872540109  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TIMKEN CO	887389104  	13,300
2012-02-02	ADVANCE_CAPITAL_I_INC	TOLL BROTHERS, INC.	889478103  	15,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Trimble Navigation	896239100  	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TRINITY INDS INC	896522109  	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ST PAUL TRAVELERS CO	89417E109  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TRW Automotive Holdings Co	87264S106  	11,650
2012-02-02	ADVANCE_CAPITAL_I_INC	TRACTOR SUPPLY CO	892356106  	13,300
2012-02-02	ADVANCE_CAPITAL_I_INC	TUPPERWARE BRANDS	899896104  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TOWERS WATSON & CO	891894107  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	TW TELECOM INC	87311L104  	15,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TIME WARNER INC	887317303  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	UNDER ARMOUR INC	904311107  	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	UDR INCCOM	902653104  	30,200
2012-02-02	ADVANCE_CAPITAL_I_INC	DOMTAR CORP.	257559203  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UGI HOLDING CORPCOM	902681105  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIVERSAL HEALTH SVS	913903100  	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITEDHEALTH GROUP I	91324P102  	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIT CORP	909218109  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UPS	911312106  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED RENTALS INC.	911363109  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	URS CORPCM	903236107  	14,100
2012-02-02	ADVANCE_CAPITAL_I_INC	U.S. BANCORP	902973304  	29,700
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED THERAPEUTICS	91307C102  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	UTI WORLDWIDE INC.	G87210103  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED TECHNOLOGIESCORPORATION	913017109  	4,000
2012-02-02	ADVANCE_CAPITAL_I_INC	VISA INC	92826C839  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	VALSPAR CORPORATION	920355104  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	VISTEON CORP	92839U206  	4,368
2012-02-02	ADVANCE_CAPITAL_I_INC	VALERO ENERGY CORP	91913Y100  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	VALMONT INDUSTRIES	920253101  	2,400
2012-02-02	ADVANCE_CAPITAL_I_INC	VODAFONE GROUP PLC	92857W209  	33,665
2012-02-02	ADVANCE_CAPITAL_I_INC	VERTEX PHARMA.	92532F100  	14,400
2012-02-02	ADVANCE_CAPITAL_I_INC	VECTREN CORPORATION	92240G101  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIZON COMM	92343V104  	15,000
2012-02-02	ADVANCE_CAPITAL_I_INC	WABTEC	929740108  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WEBSTER FINANCIAL	947890109  	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WELLCARE HEALTH PLAN	94946T106  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	WASTE CONNECTIONS	941053100  	32,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WADDEL & REED FINANCIAL CLASS A	930059100  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	WELLS FARGO	949746101  	28,800
2012-02-02	ADVANCE_CAPITAL_I_INC	WASTE MANAGEMENT	94106L109  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	WAL-MART	931142103  	11,499
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTAR ENERGY INC	95709T100  	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	WR BERKLEY CORP	084423102  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	WILLIAMS-SONOMA, INC..*	969904101  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	AQUA AMERICA INC.	03836W103  	14,100
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTERN UNION	959802109  	70,400
2012-02-02	ADVANCE_CAPITAL_I_INC	WOODWARD INC.	980745103  	9,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WEX Inc.	96208T104  	8,750
2012-02-02	ADVANCE_CAPITAL_I_INC	CIMAREX ENERGY CO	171798101  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	EXXON MOBIL CORP.	30231G102  	30,703
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLEGHANY CORP	017175100  	800
2012-02-02	ADVANCE_CAPITAL_I_INC	ZEBRA TECHNOLOGIES	989207105  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AARONS INC	002535300  	11,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ADVANCE AUTO PARTS	00751Y106  	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLE COMPUTER	037833100  	2,850
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERISOURCE BERGEN	03073E105  	12,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN CAMPUS	024835100  	9,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ACE Limited	H0023R105  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ACCENTURE LTD	G1151C101  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AUTOMATIC DATA PROCESSING, INC.	053015103  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANCE DATASYS	018581108  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EAGLE	02553E106  	20,000
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN ELEC PWR	025537101  	12,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AETNA INC.	00817Y108  	17,510
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN FIN. GRP.	025932104  	7,600
2012-02-02	ADVANCE_CAPITAL_I_INC	AFLAC, INC.	001055102  	13,600
2012-02-02	ADVANCE_CAPITAL_I_INC	AGCO CO	001084102  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERIGROUP CORP	03073T102  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ARTHUR GALLAGHER CO	363576109  	17,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ALBEMARLE CORP	012653101  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ALASKA AIR GROUP	011659109  	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLSTATE CORP	020002101  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	AMETEK INC	031100100  	24,050
2012-02-02	ADVANCE_CAPITAL_I_INC	AFFILIATED MANAGERSGROUP	008252108  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	AMGEN, INC.*	031162100  	7,254
2012-02-02	ADVANCE_CAPITAL_I_INC	ANSYS INC.	03662Q105  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	APACHE CORPORATION	037411105  	8,631
2012-02-02	ADVANCE_CAPITAL_I_INC	ALEXANDRIA REAL EST	015271109  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ARROW ELECTRONIC	042735100  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ASSOCIATED BANC-CORP	045487105  	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ASHLAND INC.	044209104  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ASCENA RETAIL GROUP	04351G101  	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ATMEL CORPORATION	049513104  	44,700
2012-02-02	ADVANCE_CAPITAL_I_INC	APTAR GROUP INC.	038336103  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ATWOOD OCEANICS INC	050095108  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AVNET INC	053807103  	15,000
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EXPRESS COMPANY	025816109  	16,700
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF AMERICA CORP	060505104  	26,825
2012-02-02	ADVANCE_CAPITAL_I_INC	BED BATH & BEYOND, INC.*	075896100  	13,850
2012-02-02	ADVANCE_CAPITAL_I_INC	BECTON DICKINSON &CO	075887109  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BE AEROSPACE INC	073302101  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	FRANKLIN RESOURCES,INC.	354613101  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	BAKER HUGHES INC.	057224107  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF NEW YORK COMPANY, INC.	064058100  	30,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BLACKROCK INC	09247X101  	3,200
2012-02-02	ADVANCE_CAPITAL_I_INC	BROADRIDGE FINANCIALSOLUTION	11133T103  	17,800
2012-02-02	ADVANCE_CAPITAL_I_INC	BRE PROPERTIES INC	05564E106  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	BERKSHIRE HATHAWAY I	084670702  	3,955
2012-02-02	ADVANCE_CAPITAL_I_INC	BROWN & BROWN INC	115236101  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PEABODY ENERGY	704549104  	18,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BALLY TECHNOLOGIES	05874B107  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CITIGROUP, INC.	172967424  	7,266
2012-02-02	ADVANCE_CAPITAL_I_INC	CARDINAL HEALTH, INC..	14149Y108  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CHEESECAKE FACTORY	163072101  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CATERPILLER INC.	149123101  	12,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CBOE HOLDINGS INC	12503M108  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMERCE BANCSHARES	200525103  	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CADENCE DESIGN SYSTEMS, INC.	127387108  	27,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CERNER CORP	156782104  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CULLEN FROST BANKERS	229899109  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CHURCH & DWIGHT INC	171340102  	22,650
2012-02-02	ADVANCE_CAPITAL_I_INC	CHICO'S FAS INC.	168615102  	17,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CLEAN HARBORS INC	184496107  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	COMCAST CORP	20030N101  	30,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CHIPOTLE MEXICANGRILL	169656105  	1,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Cummins Inc	231021106  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPASS MINERALS INT	20451N101  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CINEMARK HOLDINGS IN	17243V102  	15,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CAPITAL ONE FINANCIAL CORP	14040H105  	13,166
2012-02-02	ADVANCE_CAPITAL_I_INC	COOPER COS INC	216648402  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CONOCOPHILLIPS	20825C104  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	COSTCO	22160K105  	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	COVIDIEN PLC.	G2554F113  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Copart Inc	217204106  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CAMDEN PPTY TRSH	133131102  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPUWARE CORP	205638109  	22,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CREE INC.	225447101  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CHARLES RIVER LABORATORIES	159864107  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CARPENTER TECHNOLOGY	144285103  	7,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CISCO	17275R102  	55,216
2012-02-02	ADVANCE_CAPITAL_I_INC	CARLISLE COS. INC.	142339100  	4,000
2012-02-02	ADVANCE_CAPITAL_I_INC	COINSTAR INC.	19259P300  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CSX Corp	126408103  	22,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CATAMARAN CORP	148887102  	4,855
2012-02-02	ADVANCE_CAPITAL_I_INC	COVANCE INC.	222816100  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CVS CORPORATION	126650100  	18,850
2012-02-02	ADVANCE_CAPITAL_I_INC	CHEVRON TEXACO CORP.	166764100  	17,973
2012-02-02	ADVANCE_CAPITAL_I_INC	CORRECTIONS CORP	22025Y407  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CYPRESS SEMI.	232806109  	15,400
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMUNITY HEALTH SYS	203668108  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CITY NATIONAL CORPORATION	178566105  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	DARLING INTL INC	237266101  	41,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DONALDSON COMPANY, INC.	257651109  	15,200
2012-02-02	ADVANCE_CAPITAL_I_INC	DELL COMPUTER	24702R101  	22,197
2012-02-02	ADVANCE_CAPITAL_I_INC	DANAHER CORPORATION	235851102  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DISNEY, WALT COMPANY	254687106  	16,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DICK'S SPORTING GOOD	253393102  	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	DOLLAR TREE INC	256746108  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	DRESSER-RAND GROUP	261608103  	7,600
2012-02-02	ADVANCE_CAPITAL_I_INC	DUKE REALTY INVESTMENTS, INC.	264411505  	27,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DRIL-QUIP INC	262037104  	3,500
2012-02-02	ADVANCE_CAPITAL_I_INC	DEVON ENERGY CORPORATION	25179M103  	9,139
2012-02-02	ADVANCE_CAPITAL_I_INC	BRINKER INTERNATIONA	109641100  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGEN CORPCOM	29265N108  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	EMC CORPORATION - MA	268648102  	15,461
2012-02-02	ADVANCE_CAPITAL_I_INC	EMERSON ELECTRIC COMPANY	291011104  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ENDO PHARMACEUTICALS	29264F205  	48,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGIZER HOLDINGS	29266R108  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	EQUINIX INC	29444U502  	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ESSEX PROPERTY TRUST	297178105  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	EATON VANCE CORPORATION	278265103  	11,900
2012-02-02	ADVANCE_CAPITAL_I_INC	EDWARDS LIFESCIENCESCORP	28176E108  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	EAST-WEST BANCORP INC	27579R104  	15,200
2012-02-02	ADVANCE_CAPITAL_I_INC	EXELON CORP	30161N101  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	EZCORP INCCL A NON	302301106  	13,700
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST AMERICAN FINAN	31847R102  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	FASTENAL CO	311900104  	10,650
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST CASH FINANCIAL	31942D107  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Freeport-McMoRan	35671D857  	20,674
2012-02-02	ADVANCE_CAPITAL_I_INC	FACTSET RESEARCH SYS	303075105  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDEX CORPORATION	31428X106  	3,500
2012-02-02	ADVANCE_CAPITAL_I_INC	F5 NETWORKS INC	315616102  	5,950
2012-02-02	ADVANCE_CAPITAL_I_INC	FOOT LOCKER INCCOM	344849104  	15,300
2012-02-02	ADVANCE_CAPITAL_I_INC	FLOWERS FOODS INC	343498101  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FLUOR CORP	343412102  	4,390
2012-02-02	ADVANCE_CAPITAL_I_INC	FIDELITY NATIONAL	31620R105  	23,100
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST NIAGARA FINANC	33582V108  	35,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDERAL REALTY INVES	313747206  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	FOREST LABORATORIES	345838106  	6,685
2012-02-02	ADVANCE_CAPITAL_I_INC	FULTON FINANCIAL COR	360271100  	20,900
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL DYNAMICS CORPORATION	369550108  	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	GARDNER DENVER MACHY	365558105  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL ELECTRIC COMPANY	369604103  	64,000
2012-02-02	ADVANCE_CAPITAL_I_INC	GRACO INC	384109104  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL MILLS, INC.	370334104  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CORNING INC.	219350105  	25,600
2012-02-02	ADVANCE_CAPITAL_I_INC	GREEN MTN COFFEE	393122106  	13,600
2012-02-02	ADVANCE_CAPITAL_I_INC	GENTEX CORP.	371901109  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	GOOGLE	38259P508  	269
2012-02-02	ADVANCE_CAPITAL_I_INC	GLOBAL PAYMENTS INC	37940X102  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HANCOCK HOLDING CO	410120109  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	HANESBRAND INC	410345102  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	HCC Insurance Hldgs..	404132102  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME DEPOT	437076102  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLLYFRONTIER CORP	436106108  	20,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HERBALIFE LTD	G4412G101  	13,850
2012-02-02	ADVANCE_CAPITAL_I_INC	HEALTH MANAGEMENT AS	421933102  	34,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLOGIC INC	436440101  	27,300
2012-02-02	ADVANCE_CAPITAL_I_INC	HELMERICH & PAYNE	423452101  	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HILLSHIRE BRANDS CO	432589109  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HENRY SCHEIN INC.	806407102  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HSN INC.	404303109  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	HUBBELL INC	443510201  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	IBM	459200101  	7,450
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEXX LABORATORIES	45168D104  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEX CORPORATION	45167R104  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	INFORMATICA CORP	45666Q102  	15,500
2012-02-02	ADVANCE_CAPITAL_I_INC	INGREDION INC.	457187102  	19,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WORLD FUEL SERVICES	981475106  	22,650
2012-02-02	ADVANCE_CAPITAL_I_INC	INTEL	458140100  	50,105
2012-02-02	ADVANCE_CAPITAL_I_INC	GARTNER INCCOM	366651107  	11,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ILLINOIS TOOL WORKS	452308109  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HUNT J B TRANS SVCS	445658107  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON CONTROLS INC	478366107  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	JACK HENRY & ASSOC.	426281101  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	JONES LANG LASALLE,INC.	48020Q107  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON & JOHNSON	478160104  	48,057
2012-02-02	ADVANCE_CAPITAL_I_INC	JOY GLOBAL INC	481165108  	10,250
2012-02-02	ADVANCE_CAPITAL_I_INC	JP MORGAN CHASE & CO..	46625H100  	10,810
2012-02-02	ADVANCE_CAPITAL_I_INC	WILEY JOHN & SONS	968223206  	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	KBR INC	48242W106  	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	KIMBERLY-CLARK CORPORATION	494368103  	22,400
2012-02-02	ADVANCE_CAPITAL_I_INC	KENNAMETAL INC	489170100  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	COCA COLA	191216100  	25,000
2012-02-02	ADVANCE_CAPITAL_I_INC	KOHLS CORPORATION	500255104  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	KANSAS CITY SOUTHERN	485170302  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	LOEWS CORP	540424108  	7,026
2012-02-02	ADVANCE_CAPITAL_I_INC	LEAR CORP	521865204  	6,190
2012-02-02	ADVANCE_CAPITAL_I_INC	LINCOLN ELECTRIC	533900106  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	LENNOX INTERNATIONAL	526107107  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	LKQ CORPCOM	501889208  	24,000
2012-02-02	ADVANCE_CAPITAL_I_INC	L-3 COMMUNICATIONS	502424104  	3,518
2012-02-02	ADVANCE_CAPITAL_I_INC	LILLY (ELI)	532457108  	12,338
2012-02-02	ADVANCE_CAPITAL_I_INC	Liberty Media Corp.	530322106  	2,949
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANT ENERGY CORP	018802108  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	LIBERTY PPTY TRSH	531172104  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	LANDSTAR SYSTEM INC	515098101  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	LIFE TIME FITNESS	53217R207  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MACERICH COCOM	554382101  	13,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MCDONALD'S CORPORATION	580135101  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROS SYSTEMS INC	594901100  	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDNAX INC	58502B106  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	MONDELEZ INTERNATION	609207105  	45,800
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDTRONIC INC.	585055106  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MDU RES GROUP INC	552690109  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MOHAWK INDUSTRIES	608190104  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	3M CO.	88579Y101  	3,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ALTRIA GROUP INC.IES, INC.	02209S103  	47,002
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON PETROLEUM	56585A102  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MERCK & COMPANY, INC..	58933Y105  	51,500
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON OIL CORP..	565849106  	17,500
2012-02-02	ADVANCE_CAPITAL_I_INC	MARVELL TECHNOLOGY	G5876H105  	22,445
2012-02-02	ADVANCE_CAPITAL_I_INC	MSCI INC	55354G100  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROSOFT	594918104  	48,515
2012-02-02	ADVANCE_CAPITAL_I_INC	MSC INDUSTRIAL DIREC	553530106  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	METTLER-TOLEDO INTL.	592688105  	2,500
2012-02-02	ADVANCE_CAPITAL_I_INC	MYLAN INCCOM	628530107  	39,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL INSTRUMENTSCORP.	636518102  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NCR CORPCOM	62886E108  	26,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NEXTERA ENERGY INC	65339F101  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NEWMARKET CORP	651587107  	1,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL FUEL GAS	636180101  	11,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NIKE	654106103  	2,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL OILWELLVARCO INC	637071101  	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NEUSTAR INC	64126X201  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	NETEASE	64110W102  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN TRUST CORPORATION	665859104  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	NVIDIA CORP.	67066G104  	16,585
2012-02-02	ADVANCE_CAPITAL_I_INC	NV ENERGY INCCOM	67073Y106  	30,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NVR INCCM	62944T105  	500
2012-02-02	ADVANCE_CAPITAL_I_INC	NXP SEMICONDUCTOR	N6596X109  	24,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NEW YORK COMM BANCOR	649445103  	44,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NYSE EURONEXT	629491101  	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	REALTY INCOME CORP	756109104  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	OMNICARE INC	681904108  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	OGE ENERGY PROGRAM	670837103  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	OCEANEERING INTERNAT	675232102  	13,000
2012-02-02	ADVANCE_CAPITAL_I_INC	OIL STATES INTL	678026105  	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ORACLE	68389X105  	34,971
2012-02-02	ADVANCE_CAPITAL_I_INC	OCCIDENTAL PETROLEUM	674599105  	2,626
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIFONE SYSTEMS INC	92342Y109  	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	PEPSICO, INC.	713448108  	30,400
2012-02-02	ADVANCE_CAPITAL_I_INC	PETSMART INC.	716768106  	9,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PFIZER INC.	717081103  	51,020
2012-02-02	ADVANCE_CAPITAL_I_INC	PROCTOR & GAMBLE	742718109  	31,800
2012-02-02	ADVANCE_CAPITAL_I_INC	POLARIS INDUSTRIES	731068102  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	PACKAGING CORP OF AM	695156109  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	POLYCOM	73172K104  	18,100
2012-02-02	ADVANCE_CAPITAL_I_INC	PNC BANK CORPORATION	693475105  	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PENTAIR INC	709631105  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PANERA BREAD CO	69840W108  	3,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PPG INDS INC.	693506107  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PPL CORPORATION	69351T106  	21,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PERRIGO COMPANY	714290103  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	PHILLIPS 66	718546104  	4,537
2012-02-02	ADVANCE_CAPITAL_I_INC	PVH CORP	693656100  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	PLAINS EXPLORATION	726505100  	13,000
2012-02-02	ADVANCE_CAPITAL_I_INC	QUALCOMM INC	747525103  	14,700
2012-02-02	ADVANCE_CAPITAL_I_INC	RALCORP HOLDINGS COR	751028101  	3,200
2012-02-02	ADVANCE_CAPITAL_I_INC	REYNOLDS AMERICAN	761713106  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RACKSPACE HOSTING	750086100  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	RENT-A-CENTER INC	76009N100  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	EVEREST REINSURANCE	G3223R108  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	REGENERON PHARMACEUT	75886F107  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	REINSURANCE GROUPAMER INC	759351604  	10,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ROYAL GOLD INC	780287108  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYMOND JAMES FINANCIAL, INC.	754730109  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ROCK-TENN CO	772739207  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RESMED INC.	761152107  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ROVI CORP	779376102  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	RPM INTERNATIONALINC	749685103  	13,100
2012-02-02	ADVANCE_CAPITAL_I_INC	RELIANCE STEEL & ALU	759509102  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYTHEON CO	755111507  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYONIER INC	754907103  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	SIGNATURE BANK	82669G104  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SERVICE CORP INTL	817565104  	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SEI CORPORATION	784117103  	20,500
2012-02-02	ADVANCE_CAPITAL_I_INC	SMITHFIELD FOODS INC	832248108  	15,500
2012-02-02	ADVANCE_CAPITAL_I_INC	SHAW GROUP INC	820280105  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	JM SMUCKER CO	832696405  	3,750
2012-02-02	ADVANCE_CAPITAL_I_INC	SILICON LABORATORIES	826919102  	7,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SL GREEN REALTY CORP	78440X101  	9,100
2012-02-02	ADVANCE_CAPITAL_I_INC	SILGAN HOLDINGS INC	827048109  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLERA HOLDINGS INC	83421A104  	19,350
2012-02-02	ADVANCE_CAPITAL_I_INC	SM ENERGY CO	78454L100  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SCOTTS MIRACLE-GRO C	810186106  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	SENIOR HOUSING PROP	81721M109  	18,100
2012-02-02	ADVANCE_CAPITAL_I_INC	SYNOPSYS, INC.*	871607107  	18,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SUPERIOR ENERGY SERV	868157108  	16,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SPX CORPCOM	784635104  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	QUESTAR CORP	748356102  	24,100
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLARWINDS INC	83416B109  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	SKYWORKS SOLUTIONS I	83088M102  	19,200
2012-02-02	ADVANCE_CAPITAL_I_INC	STRYKER CORPORATION	863667101  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	SYMANTEC CORPORATION	871503108  	19,955
2012-02-02	ADVANCE_CAPITAL_I_INC	AT&T	00206R102  	80,300
2012-02-02	ADVANCE_CAPITAL_I_INC	TAUBMAN CENTERS INC	876664103  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	TORONTO DOMINION	891160509  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TERADATA CORPORATION	88076W103  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	TECH DATA CORPCOM	878237106  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Teva Pharmaceutical	881624209  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TRIUMPH GROUP INCCOM	896818101  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TARGET CORP.	87612E106  	17,700
2012-02-02	ADVANCE_CAPITAL_I_INC	THORATEC CORPORATION	885175307  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	TIBCO SOFTWARE INC	88632Q103  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	TJX COMPANIES, INC.	872540109  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TIMKEN CO	887389104  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Trimble Navigation	896239100  	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TRINITY INDS INC	896522109  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ST PAUL TRAVELERS CO	89417E109  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TRW Automotive Holdings Co	87264S106  	16,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TRACTOR SUPPLY CO	892356106  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TUPPERWARE BRANDS	899896104  	16,550
2012-02-02	ADVANCE_CAPITAL_I_INC	TW TELECOM INC	87311L104  	15,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TIME WARNER INC	887317303  	17,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TEXAS INSTRUMENTS	882508104  	16,100
2012-02-02	ADVANCE_CAPITAL_I_INC	UNDER ARMOUR INC	904311107  	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	UDR INCCOM	902653104  	25,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UGI HOLDING CORPCOM	902681105  	15,200
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIVERSAL HEALTH SVS	913903100  	14,200
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITEDHEALTH GROUP I	91324P102  	14,000
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIT CORP	909218109  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	UPS	911312106  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED RENTALS INC.	911363109  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	URS CORPCM	903236107  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	U.S. BANCORP	902973304  	21,700
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED THERAPEUTICS	91307C102  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UTI WORLDWIDE INC.	G87210103  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED TECHNOLOGIESCORPORATION	913017109  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	VISA INC	92826C839  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	VALSPAR CORPORATION	920355104  	9,300
2012-02-02	ADVANCE_CAPITAL_I_INC	VALERO ENERGY CORP	91913Y100  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	VALMONT INDUSTRIES	920253101  	2,300
2012-02-02	ADVANCE_CAPITAL_I_INC	VODAFONE GROUP PLC	92857W209  	14,165
2012-02-02	ADVANCE_CAPITAL_I_INC	VERTEX PHARMA.	92532F100  	15,900
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIZON COMM	92343V104  	19,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WABTEC	929740108  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	WALGREEN CO	931422109  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WASTE CONNECTIONS	941053100  	32,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WADDEL & REED FINANCIAL CLASS A	930059100  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	WELLS FARGO	949746101  	38,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WAL-MART	931142103  	13,899
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTAR ENERGY INC	95709T100  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	WR BERKLEY CORP	084423102  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WILLIAMS-SONOMA, INC..*	969904101  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AQUA AMERICA INC.	03836W103  	18,800
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTERN UNION	959802109  	36,100
2012-02-02	ADVANCE_CAPITAL_I_INC	WOODWARD INC.	980745103  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	WEX Inc.	96208T104  	8,750
2012-02-02	ADVANCE_CAPITAL_I_INC	CIMAREX ENERGY CO	171798101  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	EXXON MOBIL CORP.	30231G102  	37,203
2012-02-02	ADVANCE_CAPITAL_I_INC	ZEBRA TECHNOLOGIES	989207105  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AARONS INC	002535300  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ADVANCE AUTO PARTS	00751Y106  	7,600
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLE COMPUTER	037833100  	2,450
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERISOURCE BERGEN	03073E105  	12,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN CAMPUS	024835100  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ACE Limited	H0023R105  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	AECOM TECHNOLOGY	00766T100  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ACCENTURE LTD	G1151C101  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AUTOMATIC DATA PROCESSING, INC.	053015103  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANCE DATASYS	018581108  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ADTRAN INC.	00738A106  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EAGLE	02553E106  	20,000
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN ELEC PWR	025537101  	12,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AETNA INC.	00817Y108  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN FIN. GRP.	025932104  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AFLAC, INC.	001055102  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AGCO CO	001084102  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERIGROUP CORP	03073T102  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ARTHUR GALLAGHER CO	363576109  	16,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ALBEMARLE CORP	012653101  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ALASKA AIR GROUP	011659109  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLSTATE CORP	020002101  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLIED MATERIAL	038222105  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AMETEK INC	031100100  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	AFFILIATED MANAGERSGROUP	008252108  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	AMGEN, INC.*	031162100  	7,404
2012-02-02	ADVANCE_CAPITAL_I_INC	ANSYS INC.	03662Q105  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	APACHE CORPORATION	037411105  	12,796
2012-02-02	ADVANCE_CAPITAL_I_INC	ALEXANDRIA REAL EST	015271109  	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ARROW ELECTRONIC	042735100  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ASHLAND INC.	044209104  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ASCENA RETAIL GROUP	04351G101  	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ATMEL CORPORATION	049513104  	46,700
2012-02-02	ADVANCE_CAPITAL_I_INC	APTAR GROUP INC.	038336103  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ATWOOD OCEANICS INC	050095108  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AVNET INC	053807103  	15,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EXPRESS COMPANY	025816109  	16,700
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF AMERICA CORP	060505104  	28,270
2012-02-02	ADVANCE_CAPITAL_I_INC	BED BATH & BEYOND, INC.*	075896100  	11,900
2012-02-02	ADVANCE_CAPITAL_I_INC	BECTON DICKINSON &CO	075887109  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BE AEROSPACE INC	073302101  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	FRANKLIN RESOURCES,INC.	354613101  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	BAKER HUGHES INC.	057224107  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SOTHEBY'S	835898107  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF NEW YORK COMPANY, INC.	064058100  	30,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BLACKROCK INC	09247X101  	3,200
2012-02-02	ADVANCE_CAPITAL_I_INC	BRISTOL-MYERS SQUIBBCOMPANY	110122108  	6,219
2012-02-02	ADVANCE_CAPITAL_I_INC	BRE PROPERTIES INC	05564E106  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	BERKSHIRE HATHAWAY I	084670702  	4,170
2012-02-02	ADVANCE_CAPITAL_I_INC	BROWN & BROWN INC	115236101  	12,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PEABODY ENERGY	704549104  	18,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BALLY TECHNOLOGIES	05874B107  	4,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CITIGROUP, INC.	172967424  	7,656
2012-02-02	ADVANCE_CAPITAL_I_INC	CA INC.	12673P105  	12,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CARDINAL HEALTH, INC..	14149Y108  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CATERPILLER INC.	149123101  	12,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CBOE HOLDINGS INC	12503M108  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMERCE BANCSHARES	200525103  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CADENCE DESIGN SYSTEMS, INC.	127387108  	28,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CERNER CORP	156782104  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CULLEN FROST BANKERS	229899109  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CHURCH & DWIGHT INC	171340102  	23,350
2012-02-02	ADVANCE_CAPITAL_I_INC	CHICO'S FAS INC.	168615102  	18,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CATALYST HEALTHSOLUTIONS	14888B103  	12,550
2012-02-02	ADVANCE_CAPITAL_I_INC	CLIFFS NATURAL RESRC	18683K101  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CLEAN HARBORS INC	184496107  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MACK-CALI REALTY	554489104  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	COMCAST CORP	20030N101  	30,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Cummins Inc	231021106  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPASS MINERALS INT	20451N101  	3,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CAPITAL ONE FINANCIAL CORP	14040H105  	13,521
2012-02-02	ADVANCE_CAPITAL_I_INC	COOPER COS INC	216648402  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CONOCOPHILLIPS	20825C104  	5,270
2012-02-02	ADVANCE_CAPITAL_I_INC	COSTCO	22160K105  	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	COVIDIEN PLC.	G2554F113  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Copart Inc	217204106  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CAMDEN PPTY TRSH	133131102  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CREE INC.	225447101  	12,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CARPENTER TECHNOLOGY	144285103  	7,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CISCO	17275R102  	83,721
2012-02-02	ADVANCE_CAPITAL_I_INC	CARLISLE COS. INC.	142339100  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	COINSTAR INC.	19259P300  	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CSX Corp	126408103  	22,700
2012-02-02	ADVANCE_CAPITAL_I_INC	COVANCE INC.	222816100  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CVS CORPORATION	126650100  	19,115
2012-02-02	ADVANCE_CAPITAL_I_INC	CHEVRON TEXACO CORP.	166764100  	18,138
2012-02-02	ADVANCE_CAPITAL_I_INC	CORRECTIONS CORP	22025Y407  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CYPRESS SEMI.	232806109  	16,300
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMUNITY HEALTH SYS	203668108  	12,100
2012-02-02	ADVANCE_CAPITAL_I_INC	DARLING INTL INC	237266101  	41,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DONALDSON COMPANY, INC.	257651109  	15,400
2012-02-02	ADVANCE_CAPITAL_I_INC	DELL COMPUTER	24702R101  	23,397
2012-02-02	ADVANCE_CAPITAL_I_INC	DANAHER CORPORATION	235851102  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DISNEY, WALT COMPANY	254687106  	16,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DICK'S SPORTING GOOD	253393102  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	DOLLAR TREE INC	256746108  	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	DRESSER-RAND GROUP	261608103  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	DUKE REALTY INVESTMENTS, INC.	264411505  	27,900
2012-02-02	ADVANCE_CAPITAL_I_INC	DRIL-QUIP INC	262037104  	3,500
2012-02-02	ADVANCE_CAPITAL_I_INC	DEVON ENERGY CORPORATION	25179M103  	12,964
2012-02-02	ADVANCE_CAPITAL_I_INC	BRINKER INTERNATIONA	109641100  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGEN CORPCOM	29265N108  	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	EMC CORPORATION - MA	268648102  	16,291
2012-02-02	ADVANCE_CAPITAL_I_INC	EMERSON ELECTRIC COMPANY	291011104  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ENDO PHARMACEUTICALS	29264F205  	48,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGIZER HOLDINGS	29266R108  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	EQUINIX INC	29444U502  	4,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ESSEX PROPERTY TRUST	297178105  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	EATON VANCE CORPORATION	278265103  	11,900
2012-02-02	ADVANCE_CAPITAL_I_INC	EDWARDS LIFESCIENCESCORP	28176E108  	9,750
2012-02-02	ADVANCE_CAPITAL_I_INC	EAST-WEST BANCORP INC	27579R104  	16,000
2012-02-02	ADVANCE_CAPITAL_I_INC	EXELON CORP	30161N101  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	EZCORP INCCL A NON	302301106  	13,700
2012-02-02	ADVANCE_CAPITAL_I_INC	FASTENAL CO	311900104  	10,650
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST CASH FINANCIAL	31942D107  	12,450
2012-02-02	ADVANCE_CAPITAL_I_INC	Freeport-McMoRan	35671D857  	21,129
2012-02-02	ADVANCE_CAPITAL_I_INC	FACTSET RESEARCH SYS	303075105  	5,700
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDEX CORPORATION	31428X106  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	F5 NETWORKS INC	315616102  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	FIDELITY NATL INFORM	31620M106  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	FOOT LOCKER INCCOM	344849104  	15,900
2012-02-02	ADVANCE_CAPITAL_I_INC	FLOWERS FOODS INC	343498101  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FLUOR CORP	343412102  	4,630
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST NIAGARA FINANC	33582V108  	37,000
2012-02-02	ADVANCE_CAPITAL_I_INC	FOSSIL INCORPORATED	349882100  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDERAL REALTY INVES	313747206  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FOREST LABORATORIES	345838106  	7,045
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL DYNAMICS CORPORATION	369550108  	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	GARDNER DENVER MACHY	365558105  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL ELECTRIC COMPANY	369604103  	64,000
2012-02-02	ADVANCE_CAPITAL_I_INC	GUESS?	401617105  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	GRACO INC	384109104  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CORNING INC.	219350105  	25,600
2012-02-02	ADVANCE_CAPITAL_I_INC	GREEN MTN COFFEE	393122106  	13,600
2012-02-02	ADVANCE_CAPITAL_I_INC	GENTEX CORP.	371901109  	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	GOOGLE	38259P508  	379
2012-02-02	ADVANCE_CAPITAL_I_INC	GLOBAL PAYMENTS INC	37940X102  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	GEN-PROBE INC	36866T103  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HANCOCK HOLDING CO	410120109  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HANESBRAND INC	410345102  	10,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HCC Insurance Hldgs..	404132102  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME DEPOT	437076102  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLLYFRONTIER CORP	436106108  	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HERBALIFE LTD	G4412G101  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HEALTH MANAGEMENT AS	421933102  	37,000
2012-02-02	ADVANCE_CAPITAL_I_INC	HMS HOLDINGS CORP.	40425J101  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLOGIC INC	436440101  	27,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HELMERICH & PAYNE	423452101  	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HILL-ROM HOLDINGS	431475102  	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HENRY SCHEIN INC.	806407102  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	HSN INC.	404303109  	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HUBBELL INC	443510201  	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	IBM	459200101  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEXX LABORATORIES	45168D104  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEX CORPORATION	45167R104  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	INFORMATICA CORP	45666Q102  	19,300
2012-02-02	ADVANCE_CAPITAL_I_INC	INGREDION INC.	457187102  	19,500
2012-02-02	ADVANCE_CAPITAL_I_INC	WORLD FUEL SERVICES	981475106  	22,950
2012-02-02	ADVANCE_CAPITAL_I_INC	INTEL	458140100  	36,900
2012-02-02	ADVANCE_CAPITAL_I_INC	GARTNER INCCOM	366651107  	12,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ILLINOIS TOOL WORKS	452308109  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HUNT J B TRANS SVCS	445658107  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON CONTROLS INC	478366107  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	JACK HENRY & ASSOC.	426281101  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	JONES LANG LASALLE,INC.	48020Q107  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON & JOHNSON	478160104  	48,332
2012-02-02	ADVANCE_CAPITAL_I_INC	JOY GLOBAL INC	481165108  	10,250
2012-02-02	ADVANCE_CAPITAL_I_INC	JP MORGAN CHASE & CO..	46625H100  	11,390
2012-02-02	ADVANCE_CAPITAL_I_INC	WILEY JOHN & SONS	968223206  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	KBR INC	48242W106  	15,300
2012-02-02	ADVANCE_CAPITAL_I_INC	KIRBY CORPCOM	497266106  	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	KRAFT FOODS INC.	50075N104  	47,200
2012-02-02	ADVANCE_CAPITAL_I_INC	KIMBERLY-CLARK CORPORATION	494368103  	22,400
2012-02-02	ADVANCE_CAPITAL_I_INC	KENNAMETAL INC	489170100  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	COCA COLA	191216100  	9,100
2012-02-02	ADVANCE_CAPITAL_I_INC	KOHLS CORPORATION	500255104  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	KANSAS CITY SOUTHERN	485170302  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	LOEWS CORP	540424108  	7,401
2012-02-02	ADVANCE_CAPITAL_I_INC	LEAR CORP	521865204  	6,530
2012-02-02	ADVANCE_CAPITAL_I_INC	LINCOLN ELECTRIC	533900106  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	LENNOX INTERNATIONAL	526107107  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	LKQ CORPCOM	501889208  	15,300
2012-02-02	ADVANCE_CAPITAL_I_INC	L-3 COMMUNICATIONS	502424104  	3,178
2012-02-02	ADVANCE_CAPITAL_I_INC	LILLY (ELI)	532457108  	12,613
2012-02-02	ADVANCE_CAPITAL_I_INC	Liberty Media Corp.	530322106  	3,109
2012-02-02	ADVANCE_CAPITAL_I_INC	LINCARE HOLDINGS, INC.	532791100  	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANT ENERGY CORP	018802108  	11,700
2012-02-02	ADVANCE_CAPITAL_I_INC	LOWE'S COS INC	548661107  	15,100
2012-02-02	ADVANCE_CAPITAL_I_INC	LAM RESEARCH CORP.	512807108  	12,400
2012-02-02	ADVANCE_CAPITAL_I_INC	LIBERTY PPTY TRSH	531172104  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	LANDSTAR SYSTEM INC	515098101  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	LIFE TIME FITNESS	53217R207  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	MACERICH COCOM	554382101  	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MCDONALD'S CORPORATION	580135101  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROS SYSTEMS INC	594901100  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDNAX INC	58502B106  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDTRONIC INC.	585055106  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MOHAWK INDUSTRIES	608190104  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	3M CO.	88579Y101  	3,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MONSTER BEVERAGE COR	611740101  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ALTRIA GROUP INC.IES, INC.	02209S103  	47,342
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON PETROLEUM	56585A102  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MERCK & COMPANY, INC..	58933Y105  	51,500
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON OIL CORP..	565849106  	26,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MARVELL TECHNOLOGY	G5876H105  	23,655
2012-02-02	ADVANCE_CAPITAL_I_INC	MSCI INC	55354G100  	12,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROSOFT	594918104  	54,660
2012-02-02	ADVANCE_CAPITAL_I_INC	MSC INDUSTRIAL DIREC	553530106  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	METTLER-TOLEDO INTL.	592688105  	3,200
2012-02-02	ADVANCE_CAPITAL_I_INC	MYLAN INCCOM	628530107  	39,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL INSTRUMENTSCORP.	636518102  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	NCR CORPCOM	62886E108  	27,700
2012-02-02	ADVANCE_CAPITAL_I_INC	NEXTERA ENERGY INC	65339F101  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NEWMARKET CORP	651587107  	1,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL FUEL GAS	636180101  	12,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NIKE	654106103  	2,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Northrop Grumman	666807102  	3,669
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL OILWELLVARCO INC	637071101  	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NEUSTAR INC	64126X201  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NETEASE	64110W102  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN TRUST CORPORATION	665859104  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	NV ENERGY INCCOM	67073Y106  	31,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NVR INCCM	62944T105  	500
2012-02-02	ADVANCE_CAPITAL_I_INC	NXP SEMICONDUCTOR	N6596X109  	24,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NEW YORK COMM BANCOR	649445103  	46,200
2012-02-02	ADVANCE_CAPITAL_I_INC	NYSE EURONEXT	629491101  	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	REALTY INCOME CORP	756109104  	13,800
2012-02-02	ADVANCE_CAPITAL_I_INC	OGE ENERGY PROGRAM	670837103  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	OCEANEERING INTERNAT	675232102  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	OIL STATES INTL	678026105  	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ORACLE	68389X105  	35,146
2012-02-02	ADVANCE_CAPITAL_I_INC	OCCIDENTAL PETROLEUM	674599105  	2,766
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIFONE SYSTEMS INC	92342Y109  	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	PROSPERITY BANCSHARE	743606105  	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	PEPSICO, INC.	713448108  	31,700
2012-02-02	ADVANCE_CAPITAL_I_INC	PETSMART INC.	716768106  	11,700
2012-02-02	ADVANCE_CAPITAL_I_INC	PFIZER INC.	717081103  	51,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PROCTOR & GAMBLE	742718109  	31,800
2012-02-02	ADVANCE_CAPITAL_I_INC	POLARIS INDUSTRIES	731068102  	7,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PACKAGING CORP OF AM	695156109  	10,600
2012-02-02	ADVANCE_CAPITAL_I_INC	POLYCOM	73172K104  	19,100
2012-02-02	ADVANCE_CAPITAL_I_INC	PNC BANK CORPORATION	693475105  	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PANERA BREAD CO	69840W108  	3,100
2012-02-02	ADVANCE_CAPITAL_I_INC	PPG INDS INC.	693506107  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PPL CORPORATION	69351T106  	21,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PERRIGO COMPANY	714290103  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	PVH CORP	693656100  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	PLAINS EXPLORATION	726505100  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	QUALCOMM INC	747525103  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	RALCORP HOLDINGS COR	751028101  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	REYNOLDS AMERICAN	761713106  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RACKSPACE HOSTING	750086100  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	REGAL BELOIT CORP	758750103  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RENT-A-CENTER INC	76009N100  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	EVEREST REINSURANCE	G3223R108  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	REGENERON PHARMACEUT	75886F107  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	REINSURANCE GROUPAMER INC	759351604  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYMOND JAMES FINANCIAL, INC.	754730109  	11,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ROCK-TENN CO	772739207  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RESMED INC.	761152107  	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ROVI CORP	779376102  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	RPM INTERNATIONALINC	749685103  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	RELIANCE STEEL & ALU	759509102  	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYTHEON CO	755111507  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYONIER INC	754907103  	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SIGNATURE BANK	82669G104  	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SERVICE CORP INTL	817565104  	22,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SEI CORPORATION	784117103  	21,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SMITHFIELD FOODS INC	832248108  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SL GREEN REALTY CORP	78440X101  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SILGAN HOLDINGS INC	827048109  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLERA HOLDINGS INC	83421A104  	19,650
2012-02-02	ADVANCE_CAPITAL_I_INC	SM ENERGY CO	78454L100  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SENIOR HOUSING PROP	81721M109  	16,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SYNOPSYS, INC.*	871607107  	15,100
2012-02-02	ADVANCE_CAPITAL_I_INC	SUPERIOR ENERGY SERV	868157108  	17,100
2012-02-02	ADVANCE_CAPITAL_I_INC	SPX CORPCOM	784635104  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	QUESTAR CORP	748356102  	24,100
2012-02-02	ADVANCE_CAPITAL_I_INC	SKYWORKS SOLUTIONS I	83088M102  	19,800
2012-02-02	ADVANCE_CAPITAL_I_INC	STRYKER CORPORATION	863667101  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	SYMANTEC CORPORATION	871503108  	21,035
2012-02-02	ADVANCE_CAPITAL_I_INC	AT&T	00206R102  	80,300
2012-02-02	ADVANCE_CAPITAL_I_INC	TAUBMAN CENTERS INC	876664103  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	TORONTO DOMINION	891160509  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TERADATA CORPORATION	88076W103  	12,050
2012-02-02	ADVANCE_CAPITAL_I_INC	TECH DATA CORPCOM	878237106  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TECHNE CORP.	878377100  	4,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Teva Pharmaceutical	881624209  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	TRIUMPH GROUP INCCOM	896818101  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TARGET CORP.	87612E106  	17,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TIBCO SOFTWARE INC	88632Q103  	17,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TJX COMPANIES, INC.	872540109  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TIMKEN CO	887389104  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Trimble Navigation	896239100  	13,100
2012-02-02	ADVANCE_CAPITAL_I_INC	TRINITY INDS INC	896522109  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ST PAUL TRAVELERS CO	89417E109  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TRW Automotive Holdings Co	87264S106  	22,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TRACTOR SUPPLY CO	892356106  	13,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TUPPERWARE BRANDS	899896104  	16,750
2012-02-02	ADVANCE_CAPITAL_I_INC	TOWERS WATSON & CO	891894107  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TW TELECOM INC	87311L104  	15,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TIME WARNER INC	887317303  	17,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TEXAS INSTRUMENTS	882508104  	16,100
2012-02-02	ADVANCE_CAPITAL_I_INC	UNDER ARMOUR INC	904311107  	3,800
2012-02-02	ADVANCE_CAPITAL_I_INC	UDR INCCOM	902653104  	23,400
2012-02-02	ADVANCE_CAPITAL_I_INC	UGI HOLDING CORPCOM	902681105  	15,700
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIVERSAL HEALTH SVS	913903100  	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITEDHEALTH GROUP I	91324P102  	14,000
2012-02-02	ADVANCE_CAPITAL_I_INC	UNUM PROVIDENT CORP	91529Y106  	15,700
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIT CORP	909218109  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	UPS	911312106  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED RENTALS INC.	911363109  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	U.S. BANCORP	902973304  	21,700
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED THERAPEUTICS	91307C102  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	UTI WORLDWIDE INC.	G87210103  	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED TECHNOLOGIESCORPORATION	913017109  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	VISA INC	92826C839  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	VALSPAR CORPORATION	920355104  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	VALERO ENERGY CORP	91913Y100  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	VALMONT INDUSTRIES	920253101  	2,300
2012-02-02	ADVANCE_CAPITAL_I_INC	VODAFONE GROUP PLC	92857W209  	14,930
2012-02-02	ADVANCE_CAPITAL_I_INC	VERTEX PHARMA.	92532F100  	17,000
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIZON COMM	92343V104  	19,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WABTEC	929740108  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WALGREEN CO	931422109  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WASTE CONNECTIONS	941053100  	33,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WADDEL & REED FINANCIAL CLASS A	930059100  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WELLS FARGO	949746101  	38,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WAL-MART	931142103  	14,024
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTAR ENERGY INC	95709T100  	17,000
2012-02-02	ADVANCE_CAPITAL_I_INC	WR BERKLEY CORP	084423102  	11,700
2012-02-02	ADVANCE_CAPITAL_I_INC	WILLIAMS-SONOMA, INC..*	969904101  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AQUA AMERICA INC.	03836W103  	19,800
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTERN UNION	959802109  	36,100
2012-02-02	ADVANCE_CAPITAL_I_INC	WOODWARD INC.	980745103  	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WRIGHT EXPRESS CORP	98233Q105  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CIMAREX ENERGY CO	171798101  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	EXXON MOBIL CORP.	30231G102  	37,203
2012-02-02	ADVANCE_CAPITAL_I_INC	XEROX CORP	984121103  	65,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ZEBRA TECHNOLOGIES	989207105  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AARONS INC	002535300  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ADVANCE AUTO PARTS	00751Y106  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLE COMPUTER	037833100  	2,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERISOURCE BERGEN	03073E105  	12,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN CAMPUS	024835100  	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	ACE Limited	H0023R105  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ACI WORLDWIDE INC	004498101  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AECOM TECHNOLOGY	00766T100  	18,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ACCENTURE LTD	G1151C101  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ARCHER-DANIELS	039483102  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AUTOMATIC DATA PROCESSING, INC.	053015103  	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANCE DATASYS	018581108  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ADTRAN INC.	00738A106  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EAGLE	02553E106  	22,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN ELEC PWR	025537101  	12,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AETNA INC.	00817Y108  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN FIN. GRP.	025932104  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AFLAC, INC.	001055102  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AGCO CO	001084102  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ARTHUR GALLAGHER CO	363576109  	18,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ALBEMARLE CORP	012653101  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ALASKA AIR GROUP	011659109  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLSTATE CORP	020002101  	16,300
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLIED MATERIAL	038222105  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AMETEK INC	031100100  	18,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AFFILIATED MANAGERSGROUP	008252108  	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AMGEN, INC.*	031162100  	9,704
2012-02-02	ADVANCE_CAPITAL_I_INC	ANSYS INC.	03662Q105  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	APACHE CORPORATION	037411105  	10,201
2012-02-02	ADVANCE_CAPITAL_I_INC	AIR PRODUCTS & CHEMI	009158106  	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ALEXANDRIA REAL EST	015271109  	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ARROW ELECTRONIC	042735100  	12,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ASHLAND INC.	044209104  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ATMEL CORPORATION	049513104  	62,000
2012-02-02	ADVANCE_CAPITAL_I_INC	APTAR GROUP INC.	038336103  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AVNET INC	053807103  	15,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EXPRESS COMPANY	025816109  	19,700
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF AMERICA CORP	060505104  	21,615
2012-02-02	ADVANCE_CAPITAL_I_INC	BED BATH & BEYOND, INC.*	075896100  	15,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BECTON DICKINSON &CO	075887109  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BE AEROSPACE INC	073302101  	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	FRANKLIN RESOURCES,INC.	354613101  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	BAKER HUGHES INC.	057224107  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SOTHEBY'S	835898107  	10,500
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF NEW YORK COMPANY, INC.	064058100  	30,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BLACKROCK INC	09247X101  	3,200
2012-02-02	ADVANCE_CAPITAL_I_INC	BRISTOL-MYERS SQUIBBCOMPANY	110122108  	9,184
2012-02-02	ADVANCE_CAPITAL_I_INC	BRE PROPERTIES INC	05564E106  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	BERKSHIRE HATHAWAY I	084670702  	3,920
2012-02-02	ADVANCE_CAPITAL_I_INC	BROWN & BROWN INC	115236101  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PEABODY ENERGY	704549104  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BALLY TECHNOLOGIES	05874B107  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CITIGROUP, INC.	172967424  	7,191
2012-02-02	ADVANCE_CAPITAL_I_INC	CA INC.	12673P105  	12,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CARDINAL HEALTH, INC..	14149Y108  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CATERPILLER INC.	149123101  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CBOE HOLDINGS INC	12503M108  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMERCE BANCSHARES	200525103  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CADENCE DESIGN SYSTEMS, INC.	127387108  	42,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CERNER CORP	156782104  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CULLEN FROST BANKERS	229899109  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CHURCH & DWIGHT INC	171340102  	26,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CHICO'S FAS INC.	168615102  	20,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CATALYST HEALTHSOLUTIONS	14888B103  	22,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CLIFFS NATURAL RESRC	18683K101  	13,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CLEAN HARBORS INC	184496107  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	MACK-CALI REALTY	554489104  	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	COMCAST CORP	20030N101  	34,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CHIPOTLE MEXICANGRILL	169656105  	900
2012-02-02	ADVANCE_CAPITAL_I_INC	Cummins Inc	231021106  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPASS MINERALS INT	20451N101  	3,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CAPITAL ONE FINANCIAL CORP	14040H105  	13,106
2012-02-02	ADVANCE_CAPITAL_I_INC	COOPER COS INC	216648402  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CONOCOPHILLIPS	20825C104  	4,950
2012-02-02	ADVANCE_CAPITAL_I_INC	COSTCO	22160K105  	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	COVIDIEN PLC.	G2554F113  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CORN PRODUCTS INTL	219023108  	19,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Copart Inc	217204106  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	CREE INC.	225447101  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CARBO CERAMICS INC.	140781105  	2,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CARPENTER TECHNOLOGY	144285103  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CISCO	17275R102  	75,126
2012-02-02	ADVANCE_CAPITAL_I_INC	CARLISLE COS. INC.	142339100  	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	COINSTAR INC.	19259P300  	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CSX Corp	126408103  	26,200
2012-02-02	ADVANCE_CAPITAL_I_INC	COVANCE INC.	222816100  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CVS CORPORATION	126650100  	24,605
2012-02-02	ADVANCE_CAPITAL_I_INC	CHEVRON TEXACO CORP.	166764100  	15,808
2012-02-02	ADVANCE_CAPITAL_I_INC	CORRECTIONS CORP	22025Y407  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CYPRESS SEMI.	232806109  	17,500
2012-02-02	ADVANCE_CAPITAL_I_INC	COMMUNITY HEALTH SYS	203668108  	13,300
2012-02-02	ADVANCE_CAPITAL_I_INC	DARLING INTL INC	237266101  	41,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DONALDSON COMPANY, INC.	257651109  	16,400
2012-02-02	ADVANCE_CAPITAL_I_INC	DECKERS OUTDOOR	243537107  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	DELL COMPUTER	24702R101  	21,997
2012-02-02	ADVANCE_CAPITAL_I_INC	DANAHER CORPORATION	235851102  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DISNEY, WALT COMPANY	254687106  	16,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DICK'S SPORTING GOOD	253393102  	10,600
2012-02-02	ADVANCE_CAPITAL_I_INC	DOLLAR TREE INC	256746108  	5,250
2012-02-02	ADVANCE_CAPITAL_I_INC	DRESSER-RAND GROUP	261608103  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	DUKE REALTY INVESTMENTS, INC.	264411505  	29,500
2012-02-02	ADVANCE_CAPITAL_I_INC	DRIL-QUIP INC	262037104  	3,800
2012-02-02	ADVANCE_CAPITAL_I_INC	DEVON ENERGY CORPORATION	25179M103  	12,789
2012-02-02	ADVANCE_CAPITAL_I_INC	BRINKER INTERNATIONA	109641100  	9,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGEN CORPCOM	29265N108  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	EMC CORPORATION - MA	268648102  	13,021
2012-02-02	ADVANCE_CAPITAL_I_INC	EMERSON ELECTRIC COMPANY	291011104  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ENDO PHARMACEUTICALS	29264F205  	49,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ENERGIZER HOLDINGS	29266R108  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	EQUINIX INC	29444U502  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ESTERLINE TECH	297425100  	5,400
2012-02-02	ADVANCE_CAPITAL_I_INC	ESSEX PROPERTY TRUST	297178105  	3,800
2012-02-02	ADVANCE_CAPITAL_I_INC	EATON VANCE CORPORATION	278265103  	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	EDWARDS LIFESCIENCESCORP	28176E108  	15,600
2012-02-02	ADVANCE_CAPITAL_I_INC	EAST-WEST BANCORP INC	27579R104  	17,400
2012-02-02	ADVANCE_CAPITAL_I_INC	EXELON CORP	30161N101  	78,600
2012-02-02	ADVANCE_CAPITAL_I_INC	EZCORP INCCL A NON	302301106  	19,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FASTENAL CO	311900104  	10,650
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST CASH FINANCIAL	31942D107  	18,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Freeport-McMoRan	35671D857  	19,469
2012-02-02	ADVANCE_CAPITAL_I_INC	FACTSET RESEARCH SYS	303075105  	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDEX CORPORATION	31428X106  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	F5 NETWORKS INC	315616102  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	FIDELITY NATL INFORM	31620M106  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	FOOT LOCKER INCCOM	344849104  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	FLOWERS FOODS INC	343498101  	12,500
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST NIAGARA FINANC	33582V108  	39,300
2012-02-02	ADVANCE_CAPITAL_I_INC	FOSSIL INCORPORATED	349882100  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDERAL REALTY INVES	313747206  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	FOREST LABORATORIES	345838106  	6,625
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL DYNAMICS CORPORATION	369550108  	7,394
2012-02-02	ADVANCE_CAPITAL_I_INC	GARDNER DENVER MACHY	365558105  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL ELECTRIC COMPANY	369604103  	207,900
2012-02-02	ADVANCE_CAPITAL_I_INC	GUESS?	401617105  	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	GRACO INC	384109104  	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CORNING INC.	219350105  	37,100
2012-02-02	ADVANCE_CAPITAL_I_INC	GREEN MTN COFFEE	393122106  	14,300
2012-02-02	ADVANCE_CAPITAL_I_INC	GENTEX CORP.	371901109  	16,200
2012-02-02	ADVANCE_CAPITAL_I_INC	GLOBAL PAYMENTS INC	37940X102  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	GEN-PROBE INC	36866T103  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HANCOCK HOLDING CO	410120109  	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HANESBRAND INC	410345102  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	HCC Insurance Hldgs..	404132102  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME DEPOT	437076102  	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	HESS CORPORATION	42809H107  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLLYFRONTIER CORP	436106108  	22,900
2012-02-02	ADVANCE_CAPITAL_I_INC	HERBALIFE LTD	G4412G101  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HEALTH MANAGEMENT AS	421933102  	37,000
2012-02-02	ADVANCE_CAPITAL_I_INC	HMS HOLDINGS CORP.	40425J101  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HEALTH NET INC	42222G108  	9,300
2012-02-02	ADVANCE_CAPITAL_I_INC	HOLOGIC INC	436440101  	29,200
2012-02-02	ADVANCE_CAPITAL_I_INC	HELMERICH & PAYNE	423452101  	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	HILL-ROM HOLDINGS	431475102  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	HENRY SCHEIN INC.	806407102  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	HSN INC.	404303109  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HUBBELL INC	443510201  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	IBM	459200101  	7,000
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEXX LABORATORIES	45168D104  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEX CORPORATION	45167R104  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ISHARESS&P MIDCAP400 GROWTH INDEX	464287606  	15,000
2012-02-02	ADVANCE_CAPITAL_I_INC	INFORMATICA CORP	45666Q102  	20,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WORLD FUEL SERVICES	981475106  	23,450
2012-02-02	ADVANCE_CAPITAL_I_INC	INTEL	458140100  	40,800
2012-02-02	ADVANCE_CAPITAL_I_INC	INTREPID POTASH INC	46121Y102  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	GARTNER INCCOM	366651107  	13,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ILLINOIS TOOL WORKS	452308109  	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HUNT J B TRANS SVCS	445658107  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON CONTROLS INC	478366107  	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	J2 GLOBAL COMM	48123V102  	31,100
2012-02-02	ADVANCE_CAPITAL_I_INC	JACK HENRY & ASSOC.	426281101  	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	JONES LANG LASALLE,INC.	48020Q107  	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON & JOHNSON	478160104  	67,012
2012-02-02	ADVANCE_CAPITAL_I_INC	JOY GLOBAL INC	481165108  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	JP MORGAN CHASE & CO..	46625H100  	9,250
2012-02-02	ADVANCE_CAPITAL_I_INC	WILEY JOHN & SONS	968223206  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	KBR INC	48242W106  	23,900
2012-02-02	ADVANCE_CAPITAL_I_INC	KIRBY CORPCOM	497266106  	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	KRAFT FOODS INC.	50075N104  	86,500
2012-02-02	ADVANCE_CAPITAL_I_INC	KIMBERLY-CLARK CORPORATION	494368103  	45,200
2012-02-02	ADVANCE_CAPITAL_I_INC	KENNAMETAL INC	489170100  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	KOHLS CORPORATION	500255104  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	KANSAS CITY SOUTHERN	485170302  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	LOEWS CORP	540424108  	6,956
2012-02-02	ADVANCE_CAPITAL_I_INC	LINCOLN ELECTRIC	533900106  	12,500
2012-02-02	ADVANCE_CAPITAL_I_INC	LENNOX INTERNATIONAL	526107107  	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	LKQ CORPCOM	501889208  	17,100
2012-02-02	ADVANCE_CAPITAL_I_INC	L-3 COMMUNICATIONS	502424104  	2,983
2012-02-02	ADVANCE_CAPITAL_I_INC	LILLY (ELI)	532457108  	12,293
2012-02-02	ADVANCE_CAPITAL_I_INC	Liberty Media Corp.	530322106  	4,494
2012-02-02	ADVANCE_CAPITAL_I_INC	LINCARE HOLDINGS, INC.	532791100  	10,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLIANT ENERGY CORP	018802108  	12,200
2012-02-02	ADVANCE_CAPITAL_I_INC	LOWE'S COS INC	548661107  	17,200
2012-02-02	ADVANCE_CAPITAL_I_INC	LAM RESEARCH CORP.	512807108  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	LIBERTY PPTY TRSH	531172104  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	LANDSTAR SYSTEM INC	515098101  	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	LIFE TIME FITNESS	53217R207  	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	MACERICH COCOM	554382101  	14,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MANPOWER INCORPORATED	56418H100  	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	MCDONALD'S CORPORATION	580135101  	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROS SYSTEMS INC	594901100  	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDNAX INC	58502B106  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLSCRIPTS MISYSHEALTHCARE SOLUTION	01988P108  	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDTRONIC INC.	585055106  	18,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MOHAWK INDUSTRIES	608190104  	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MILLER HERMAN INC	600544100  	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	MARTIN MARIETTA MATERIALS	573284106  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	3M CO.	88579Y101  	3,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MONSTER BEVERAGE COR	611740101  	16,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ALTRIA GROUP INC.IES, INC.	02209S103  	92,752
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON PETROLEUM	56585A102  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MERCK & COMPANY, INC..	58933Y105  	85,100
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON OIL CORP..	565849106  	26,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MSCI INC	55354G100  	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROSOFT	594918104  	56,180
2012-02-02	ADVANCE_CAPITAL_I_INC	MSC INDUSTRIAL DIREC	553530106  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	METTLER-TOLEDO INTL.	592688105  	3,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MURPHY OIL CORP	626717102  	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MYLAN INCCOM	628530107  	39,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL INSTRUMENTSCORP.	636518102  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	NCR CORPCOM	62886E108  	23,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NOBLE CORPORATION	H5833N103  	6,726
2012-02-02	ADVANCE_CAPITAL_I_INC	NEXTERA ENERGY INC	65339F101  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	NEWMARKET CORP	651587107  	1,200
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL FUEL GAS	636180101  	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NIKE	654106103  	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Northrop Grumman	666807102  	3,449
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL OILWELLVARCO INC	637071101  	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NEUSTAR INC	64126X201  	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	NSTARCOMMON	67019E107  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NETEASE	64110W102  	4,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN TRUST CORPORATION	665859104  	13,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NV ENERGY INCCOM	67073Y106  	27,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NVR INCCM	62944T105  	550
2012-02-02	ADVANCE_CAPITAL_I_INC	NXP SEMICONDUCTOR	N6596X109  	24,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NEW YORK COMM BANCOR	649445103  	48,400
2012-02-02	ADVANCE_CAPITAL_I_INC	NYSE EURONEXT	629491101  	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	REALTY INCOME CORP	756109104  	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	OGE ENERGY PROGRAM	670837103  	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	OCEANEERING INTERNAT	675232102  	14,400
2012-02-02	ADVANCE_CAPITAL_I_INC	OIL STATES INTL	678026105  	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	ORACLE	68389X105  	34,441
2012-02-02	ADVANCE_CAPITAL_I_INC	OLD REPUBLIC INTL	680223104  	29,900
2012-02-02	ADVANCE_CAPITAL_I_INC	OCCIDENTAL PETROLEUM	674599105  	2,601
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIFONE SYSTEMS INC	92342Y109  	25,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PEPSICO, INC.	713448108  	54,100
2012-02-02	ADVANCE_CAPITAL_I_INC	PETSMART INC.	716768106  	12,600
2012-02-02	ADVANCE_CAPITAL_I_INC	PFIZER INC.	717081103  	50,885
2012-02-02	ADVANCE_CAPITAL_I_INC	PRINCIPAL FINANCIALGROUP	74251V102  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PROCTOR & GAMBLE	742718109  	54,800
2012-02-02	ADVANCE_CAPITAL_I_INC	POLARIS INDUSTRIES	731068102  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PACKAGING CORP OF AM	695156109  	10,600
2012-02-02	ADVANCE_CAPITAL_I_INC	POLYCOM	73172K104  	25,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PLANTRONICS INC	727493108  	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	PNC BANK CORPORATION	693475105  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PANERA BREAD CO	69840W108  	3,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PPG INDS INC.	693506107  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PPL CORPORATION	69351T106  	21,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PERRIGO COMPANY	714290103  	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	PATTERSON-UTI ENERGY	703481101  	23,400
2012-02-02	ADVANCE_CAPITAL_I_INC	PVH CORP	693656100  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PLAINS EXPLORATION	726505100  	14,000
2012-02-02	ADVANCE_CAPITAL_I_INC	QUALCOMM INC	747525103  	12,600
2012-02-02	ADVANCE_CAPITAL_I_INC	RALCORP HOLDINGS COR	751028101  	3,500
2012-02-02	ADVANCE_CAPITAL_I_INC	REYNOLDS AMERICAN	761713106  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RACKSPACE HOSTING	750086100  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	REGAL BELOIT CORP	758750103  	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	EVEREST REINSURANCE	G3223R108  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	REGENERON PHARMACEUT	75886F107  	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	REINSURANCE GROUPAMER INC	759351604  	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYMOND JAMES FINANCIAL, INC.	754730109  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ROCK-TENN CO	772739207  	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	RESMED INC.	761152107  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ROVI CORP	779376102  	15,900
2012-02-02	ADVANCE_CAPITAL_I_INC	RPM INTERNATIONALINC	749685103  	15,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RELIANCE STEEL & ALU	759509102  	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYTHEON CO	755111507  	13,400
2012-02-02	ADVANCE_CAPITAL_I_INC	RIVERBED TECHNOLOGY	768573107  	12,100
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYONIER INC	754907103  	13,400
2012-02-02	ADVANCE_CAPITAL_I_INC	SERVICE CORP INTL	817565104  	24,300
2012-02-02	ADVANCE_CAPITAL_I_INC	SEI CORPORATION	784117103  	22,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SMITHFIELD FOODS INC	832248108  	17,700
2012-02-02	ADVANCE_CAPITAL_I_INC	JM SMUCKER CO	832696405  	4,200
2012-02-02	ADVANCE_CAPITAL_I_INC	SL GREEN REALTY CORP	78440X101  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SILGAN HOLDINGS INC	827048109  	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLERA HOLDINGS INC	83421A104  	20,050
2012-02-02	ADVANCE_CAPITAL_I_INC	SM ENERGY CO	78454L100  	7,000
2012-02-02	ADVANCE_CAPITAL_I_INC	SCOTTS MIRACLE-GRO C	810186106  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	SENIOR HOUSING PROP	81721M109  	17,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SYNOPSYS, INC.*	871607107  	16,800
2012-02-02	ADVANCE_CAPITAL_I_INC	STAPLES, INC.	855030102  	22,300
2012-02-02	ADVANCE_CAPITAL_I_INC	SUPERIOR ENERGY SERV	868157108  	17,100
2012-02-02	ADVANCE_CAPITAL_I_INC	SPX CORPCOM	784635104  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	STEEL DYNAMICS	858119100  	25,600
2012-02-02	ADVANCE_CAPITAL_I_INC	QUESTAR CORP	748356102  	20,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SKYWORKS SOLUTIONS I	83088M102  	21,800
2012-02-02	ADVANCE_CAPITAL_I_INC	STRYKER CORPORATION	863667101  	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	SYMANTEC CORPORATION	871503108  	18,925
2012-02-02	ADVANCE_CAPITAL_I_INC	AT&T	00206R102  	139,870
2012-02-02	ADVANCE_CAPITAL_I_INC	TAUBMAN CENTERS INC	876664103  	6,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TORONTO DOMINION	891160509  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TERADATA CORPORATION	88076W103  	14,800
2012-02-02	ADVANCE_CAPITAL_I_INC	TECH DATA CORPCOM	878237106  	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TECHNE CORP.	878377100  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Teva Pharmaceutical	881624209  	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TRIUMPH GROUP INCCOM	896818101  	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	TARGET CORP.	87612E106  	21,645
2012-02-02	ADVANCE_CAPITAL_I_INC	TIBCO SOFTWARE INC	88632Q103  	17,800
2012-02-02	ADVANCE_CAPITAL_I_INC	TJX COMPANIES, INC.	872540109  	15,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TIMKEN CO	887389104  	15,500
2012-02-02	ADVANCE_CAPITAL_I_INC	THOMAS & BETTS	884315102  	5,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Trimble Navigation	896239100  	13,600
2012-02-02	ADVANCE_CAPITAL_I_INC	TRINITY INDS INC	896522109  	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ST PAUL TRAVELERS CO	89417E109  	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TRW Automotive Holdings Co	87264S106  	22,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TRACTOR SUPPLY CO	892356106  	14,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TUPPERWARE BRANDS	899896104  	17,150
2012-02-02	ADVANCE_CAPITAL_I_INC	TOWERS WATSON & CO	891894107  	5,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TW TELECOM INC	87311L104  	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	TIME WARNER INC	887317303  	20,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TEXAS INSTRUMENTS	882508104  	16,100
2012-02-02	ADVANCE_CAPITAL_I_INC	UNDER ARMOUR INC	904311107  	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UDR INCCOM	902653104  	24,200
2012-02-02	ADVANCE_CAPITAL_I_INC	UGI HOLDING CORPCOM	902681105  	17,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIVERSAL HEALTH SVS	913903100  	15,100
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITEDHEALTH GROUP I	91324P102  	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UNUM PROVIDENT CORP	91529Y106  	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	UNIT CORP	909218109  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	UPS	911312106  	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED RENTALS INC.	911363109  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	U.S. BANCORP	902973304  	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED THERAPEUTICS	91307C102  	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	UTI WORLDWIDE INC.	G87210103  	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED TECHNOLOGIESCORPORATION	913017109  	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	VISA INC	92826C839  	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	VALSPAR CORPORATION	920355104  	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	VISTEON CORP	92839U206  	4,328
2012-02-02	ADVANCE_CAPITAL_I_INC	VALERO ENERGY CORP	91913Y100  	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	VALMONT INDUSTRIES	920253101  	2,600
2012-02-02	ADVANCE_CAPITAL_I_INC	VODAFONE GROUP PLC	92857W209  	8,775
2012-02-02	ADVANCE_CAPITAL_I_INC	VERTEX PHARMA.	92532F100  	23,000
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIZON COMM	92343V104  	22,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WABTEC	929740108  	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	WALGREEN CO	931422109  	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WASTE CONNECTIONS	941053100  	33,800
2012-02-02	ADVANCE_CAPITAL_I_INC	WADDEL & REED FINANCIAL CLASS A	930059100  	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	WELLS FARGO	949746101  	52,664
2012-02-02	ADVANCE_CAPITAL_I_INC	WAL-MART	931142103  	16,769
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTAR ENERGY INC	95709T100  	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	WR BERKLEY CORP	084423102  	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WARNACO GROUP INC	934390402  	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	WILLIAMS-SONOMA, INC..*	969904101  	11,200
2012-02-02	ADVANCE_CAPITAL_I_INC	AQUA AMERICA INC.	03836W103  	20,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTERN UNION	959802109  	36,100
2012-02-02	ADVANCE_CAPITAL_I_INC	WOODWARD INC.	980745103  	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	WRIGHT EXPRESS CORP	98233Q105  	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CIMAREX ENERGY CO	171798101  	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	EXXON MOBIL CORP.	30231G102  	51,103
2012-02-02	ADVANCE_CAPITAL_I_INC	XEROX CORP	984121103  	65,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ZEBRA TECHNOLOGIES	989207105  	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	SINA CORP US	    G81477104	4354
2012-02-02	ADVANCE_CAPITAL_I_INC	AUGUSTA RES CORP	    050912203	199841
2012-02-02	ADVANCE_CAPITAL_I_INC	BAIDU INC	    056752108	2227
2012-02-02	ADVANCE_CAPITAL_I_INC	BANCO BRADESCO S A	    059460303	46700
2012-02-02	ADVANCE_CAPITAL_I_INC	CPFL ENERGIA S A	    126153105	22097
2012-02-02	ADVANCE_CAPITAL_I_INC	COEUR D ALENE MINES CORP IDA	    192108504	640253
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPANHIA ENERGETICA DE MINA	    204409601	97171
2012-02-02	ADVANCE_CAPITAL_I_INC	DUOYAN GLOBAL WTR INC	    266043108	5167
2012-02-02	ADVANCE_CAPITAL_I_INC	ECOPETROL S A	    279158109	640527
2012-02-02	ADVANCE_CAPITAL_I_INC	ERICSSON L M TEL CO	    294821608	100600
2012-02-02	ADVANCE_CAPITAL_I_INC	EXIDE TECHNOLOGIES	    302051206	725769
2012-02-02	ADVANCE_CAPITAL_I_INC	F M C CORP	    302491303	288736
2012-02-02	ADVANCE_CAPITAL_I_INC	FRONTEER GOLD INC	    359032109	124800
2012-02-02	ADVANCE_CAPITAL_I_INC	GAFISA S A	    362607301	116305
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL STEEL HOLDINGS INC	    370853103	69334
2012-02-02	ADVANCE_CAPITAL_I_INC	GIANT INTERACTIVE GROUP INC	    374511103	26654
2012-02-02	ADVANCE_CAPITAL_I_INC	GOLDEN MINERALS CO	    381119106	197914
2012-02-02	ADVANCE_CAPITAL_I_INC	HECLA MNG CO	    422704106	1914287
2012-02-02	ADVANCE_CAPITAL_I_INC	ITAU UNIBANCO BANCO HLDG SA	FD  465562106	39930
2012-02-02	ADVANCE_CAPITAL_I_INC	JA SOLAR HOLDINGS LTD-ADR	    466090107	16375
2012-02-02	ADVANCE_CAPITAL_I_INC	MINEFINDERS LTD	    602900102	942509
2012-02-02	ADVANCE_CAPITAL_I_INC	MINES MGMT INC	    603432105	264209
2012-02-02	ADVANCE_CAPITAL_I_INC	NEW ORIENTAL ED & TECH GRP I	    647581107	82040
2012-02-02	ADVANCE_CAPITAL_I_INC	NOKIA CORP	    654902204	103200
2012-02-02	ADVANCE_CAPITAL_I_INC	NOVO-NORDISK A S	    670100205	16464
2012-02-02	ADVANCE_CAPITAL_I_INC	PAN AMERICAN SILVER CORP	    697900108	1047887
2012-02-02	ADVANCE_CAPITAL_I_INC	POLYMET MINING CORP	    731916102	254068
2012-02-02	ADVANCE_CAPITAL_I_INC	ROCKWOOD HLDGS INC	    774415103	213427
2012-02-02	ADVANCE_CAPITAL_I_INC	SEABRIDGE GOLD INC	    811916105	31200
2012-02-02	ADVANCE_CAPITAL_I_INC	SHENGDA TECH INC	    823213103	61250
2012-02-02	ADVANCE_CAPITAL_I_INC	SILVER WHEATON CORP	    828336107	1160402
2012-02-02	ADVANCE_CAPITAL_I_INC	SOCIEDAD QUIMICA MINERA DE C	    833635105	492786
2012-02-02	ADVANCE_CAPITAL_I_INC	TASEKO MINES LTD	    876511106	389553
2012-02-02	ADVANCE_CAPITAL_I_INC	TELE NORTE LESTE PART S A	    879246106	65258
2012-02-02	ADVANCE_CAPITAL_I_INC	ULTRALIFE CORP	    903899102	263684
2012-02-02	ADVANCE_CAPITAL_I_INC	US GOLD CORPORATION	    912023207	127400
2012-02-02	ADVANCE_CAPITAL_I_INC	URANIUM ENERGY CORP	    916896103	1185700
2012-02-02	ADVANCE_CAPITAL_I_INC	URANIUM RES INC	    916901507	1547800
2012-02-02	ADVANCE_CAPITAL_I_INC	VALENCE TECHNOLOGY INC	    918914102	1748901
2012-02-02	ADVANCE_CAPITAL_I_INC	VANCEINFO TECHNOLOGIES INC	    921564100	3831
2012-02-02	ADVANCE_CAPITAL_I_INC	TRINA SOLAR LIMITED	    89628E104	7962
2012-02-02	ADVANCE_CAPITAL_I_INC	USEC INC	    90333E108	923000
2012-02-02	ADVANCE_CAPITAL_I_INC	NOVAGOLD RES INC	    66987E206	97240
2012-02-02	ADVANCE_CAPITAL_I_INC	ADVANCED BATTERY TECHNOLOG I	    00752H102	1365521
2012-02-02	ADVANCE_CAPITAL_I_INC	ALEXCO RESOURCE CORP	    01535P106	682322
2012-02-02	ADVANCE_CAPITAL_I_INC	A123 SYS INC	    03739T108	770675
2012-02-02	ADVANCE_CAPITAL_I_INC	ASIAINFO-LINKAGE INC	    04518A104	5532
2012-02-02	ADVANCE_CAPITAL_I_INC	BANCO SANTANDER BRASIL S A	    05967A107	33890
2012-02-02	ADVANCE_CAPITAL_I_INC	BANCOLOMBIA S A	    05968L102	434874
2012-02-02	ADVANCE_CAPITAL_I_INC	BRF-BRASIL FOODS S A	    10552T107	111387
2012-02-02	ADVANCE_CAPITAL_I_INC	CAMELOT INFORMATION SYS INC	    13322V105	5298
2012-02-02	ADVANCE_CAPITAL_I_INC	CHINA BAK BATTERY INC	    16936Y100	982565
2012-02-02	ADVANCE_CAPITAL_I_INC	CHINA AGRITECH INC	    16937A200	26930
2012-02-02	ADVANCE_CAPITAL_I_INC	CHINA GREEN AGRICULTURE INC	    16943W105	38610
2012-02-02	ADVANCE_CAPITAL_I_INC	CNINSURE INC	    18976M103	6130
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPANHIA BRASILEIRA DE DIST	 A  20440T201	70693
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPANHIA DE SANEAMENTO BASI	    20441A102	14391
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPANHIA PARANAENSE ENERG C	    20441B407	26333
2012-02-02	ADVANCE_CAPITAL_I_INC	COMPANHIA DE BEBIDAS DAS AME	    20441W203	61895
2012-02-02	ADVANCE_CAPITAL_I_INC	CTRIP COM INTL LTD	HS  22943F100	4715
2012-02-02	ADVANCE_CAPITAL_I_INC	E HOUSE CHINA HLDGS LTD	    26852W103	8983
2012-02-02	ADVANCE_CAPITAL_I_INC	EMBRAER S A	OM  29082A107	41129
2012-02-02	ADVANCE_CAPITAL_I_INC	ENDEAVOUR SILVER CORP	    29258Y103	898926
2012-02-02	ADVANCE_CAPITAL_I_INC	ENER1 INC	    29267A203	1364765
2012-02-02	ADVANCE_CAPITAL_I_INC	FIBRIA CELULOSE S A	    31573A109	45560
2012-02-02	ADVANCE_CAPITAL_I_INC	FOCUS MEDIA HLDG LTD	    34415V109	220923
2012-02-02	ADVANCE_CAPITAL_I_INC	FREEPORT-MCMORAN COPPER & GO	    35671D857	38940
2012-02-02	ADVANCE_CAPITAL_I_INC	GOL LINHAS AEREAS INTLG S A	    38045R107	105223
2012-02-02	ADVANCE_CAPITAL_I_INC	GULF RESOURCES INC	5   40251W309	38975
2012-02-02	ADVANCE_CAPITAL_I_INC	HARBIN ELECTRIC INC	    41145W109	4120
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME INNS & HOTELS MGMT INC	    43713W107	103384
2012-02-02	ADVANCE_CAPITAL_I_INC	IVANHOE MINES LTD	    46579N103	152266
2012-02-02	ADVANCE_CAPITAL_I_INC	JINKOSOLAR HOLDING ADR	    47759T100	2157
2012-02-02	ADVANCE_CAPITAL_I_INC	KONGZHONG CORP	    50047P104	3121
2012-02-02	ADVANCE_CAPITAL_I_INC	LDK SOLAR CO LTD	    50183L107	12855
2012-02-02	ADVANCE_CAPITAL_I_INC	LONGTOP FINL TECHNOLOGIES LT	    54318P108	6688
2012-02-02	ADVANCE_CAPITAL_I_INC	MAG SILVER CORP	    55903Q104	601414
2012-02-02	ADVANCE_CAPITAL_I_INC	NET SERVICOS DE COMUNICACAO	    64109T201	66478
2012-02-02	ADVANCE_CAPITAL_I_INC	NETEASE COM INC	    64110W102	5861
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN DYNASTY MINERALS LT	    66510M204	126134
2012-02-02	ADVANCE_CAPITAL_I_INC	PERFECT WORLD CO LTD	    71372U104	4901
2012-02-02	ADVANCE_CAPITAL_I_INC	RENESOLA LTD	    75971T103	7655
2012-02-02	ADVANCE_CAPITAL_I_INC	SHANDA INTERACTIVE ENTMT LTD	    81941Q203	6066
2012-02-02	ADVANCE_CAPITAL_I_INC	SILVER STD RES INC	    82823L106	543448
2012-02-02	ADVANCE_CAPITAL_I_INC	SILVERCORP METALS INC	    82835P103	1408853
2012-02-02	ADVANCE_CAPITAL_I_INC	SOHU COM INC	    83408W103	3283
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLARFUN POWER HOLDINGS CO L	    83415U108	5614
2012-02-02	ADVANCE_CAPITAL_I_INC	SOUTHERN COPPER CORP	    84265V105	85795
2012-02-02	ADVANCE_CAPITAL_I_INC	STATOIL ASA	    85771P102	41748
2012-02-02	ADVANCE_CAPITAL_I_INC	SUNTECH PWR HLDGS CO LTD	    86800C104	12370
2012-02-02	ADVANCE_CAPITAL_I_INC	TAM SA	    87484D103	80630
2012-02-02	ADVANCE_CAPITAL_I_INC	TIM PARTICIPACOES S A	    88706P106	16888
2012-02-02	ADVANCE_CAPITAL_I_INC	ULTRAPAR PARTICIPACOES S A	    90400P101	21835
2012-02-02	ADVANCE_CAPITAL_I_INC	URANERZ ENERGY CORP	    91688T104	1136000
2012-02-02	ADVANCE_CAPITAL_I_INC	YINGLI GREEN ENERGY HLDG CO	    98584B103	9405
2012-02-02	ADVANCE_CAPITAL_I_INC	YONGYE INTL INC	    98607B106	85290
2012-02-02	ADVANCE_CAPITAL_I_INC	ZHONGPIN INC	    98952K107	71943
2012-02-02	ADVANCE_CAPITAL_I_INC	A POWER ENERGY GENERAT SYS L	    G04136100	7252
2012-02-02	ADVANCE_CAPITAL_I_INC	COSAN LTD	    G25343107	125381
2012-02-02	ADVANCE_CAPITAL_I_INC	ISHARES MORNINGSTAR MID GROWTH	 464288307 	41,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ISHARES S&P MIDCAP 400 GROWTH	 464287606 	47,600
2012-02-02	ADVANCE_CAPITAL_I_INC	BED BATH & BEYOND	 075896100 	15,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CARBO CERAMICS INC	 140781105 	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	CATALYST HEALTH SOLUTIONS IN	 14888B103 	25,250
2012-02-02	ADVANCE_CAPITAL_I_INC	CERNER CORP	 156782104 	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CHIPOTLE MEXICAN GRILL INC	 169656105 	1,050
2012-02-02	ADVANCE_CAPITAL_I_INC	CHURCH & DWIGHT CO.	 171340102 	26,600
2012-02-02	ADVANCE_CAPITAL_I_INC	CLIFFS NATURAL	 18683K101 	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	COINSTAR INC	 19259P300 	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	DOLLAR TREE	 256746108 	19,550
2012-02-02	ADVANCE_CAPITAL_I_INC	EDWARDS LIFESCIENCES CORP	 28176E108 	14,150
2012-02-02	ADVANCE_CAPITAL_I_INC	ENDO PHARMACEUT HLDGS INC	 29264F205 	46,200
2012-02-02	ADVANCE_CAPITAL_I_INC	EZCORP INC-CL A	 302301106 	19,600
2012-02-02	ADVANCE_CAPITAL_I_INC	F5 NETWORKS INC	 315616102 	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	FASTENAL CO	 311900104 	10,650
2012-02-02	ADVANCE_CAPITAL_I_INC	FIRST CASH FINL SVCS INC	 31942D107 	20,000
2012-02-02	ADVANCE_CAPITAL_I_INC	INFORMATICA CORP	 45666Q102 	25,700
2012-02-02	ADVANCE_CAPITAL_I_INC	J2 GLOBAL COMMUNICATIONS	 48123V102 	31,100
2012-02-02	ADVANCE_CAPITAL_I_INC	JOY GLOBAL INC	 481165108 	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MYLAN INC	 628530107 	39,500
2012-02-02	ADVANCE_CAPITAL_I_INC	NXP SEMICONDUCTOR	 053329578 	18,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PERRIGO CO	 714290103 	18,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PPG INDUSTRIES	 693506107 	17,300
2012-02-02	ADVANCE_CAPITAL_I_INC	SOLERA HOLDINGS	 83421A104 	20,750
2012-02-02	ADVANCE_CAPITAL_I_INC	TERADATA CORP	 88076W103 	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	TRACTOR SUPPLY	 892356106 	16,300
2012-02-02	ADVANCE_CAPITAL_I_INC	TUPPERWARE BRANDS	 899896104 	17,750
2012-02-02	ADVANCE_CAPITAL_I_INC	UNDER ARMOUR	 904311107 	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	WRIGHT EXPRESS	 98233Q105 	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	WESTERN UNION	 959802109 	31,600
2012-02-02	ADVANCE_CAPITAL_I_INC	WORLD FUEL SERVICES	 981475106 	20,350
2012-02-02	ADVANCE_CAPITAL_I_INC	Aaron's Inc	 002535300 	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	ACI Worldwide	 004498101 	3,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Advance Auto Parts Inc	 00751Y106 	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Adtran	 00738A106 	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AECOM Technology Corp	 00766T100 	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Affiliated Managers Group Inc	 008252108 	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AGCO Corp	 001084102 	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AGL Resources Inc	 001204106 	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Alaska Air Group Inc	 011659109 	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Albemarle Corp	 012653101 	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Alexandria Real Estate Equities Inc	 015271109 	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Alliance Data Systems Corp	 018581108 	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Alliant Energy Corp	 018802108 	13,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Alliant Techsystems Inc	 018804104 	3,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Allscripts Healthcare Solutions Inc	 01988P108 	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AMC Networks Inc	 00164V103 	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	American Campus Communities Inc	 024835100 	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	American Eagle Outfitters Inc	 02553E106 	22,800
2012-02-02	ADVANCE_CAPITAL_I_INC	American Financial Group Inc/OH	 025932104 	9,200
2012-02-02	ADVANCE_CAPITAL_I_INC	AMETEK Inc	 031100100 	18,900
2012-02-02	ADVANCE_CAPITAL_I_INC	ANSYS Inc	 03662Q105 	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Aptargroup Inc	 038336103 	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Aqua America Inc	 03836W103 	16,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Arch Coal Inc	 039380100 	24,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Arrow Electronics Inc	 042735100 	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Arthur J Gallagher & Co	 363576109 	13,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Ashland Inc	 044209104 	9,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Atmel Corp	 049513104 	54,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Avnet Inc	 053807103 	17,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Bally Technology	 05874B107 	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	BE Aerospace Inc	 073302101 	12,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Bill Barrett Corp	 06846N104 	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BorgWarner Inc	 099724106 	12,800
2012-02-02	ADVANCE_CAPITAL_I_INC	BRE Properties Inc	 05564E106 	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Brinker International	 109641100 	9,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Broadridge Financial Solutions Inc	 11133T103 	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Brown & Brown Inc	 115236101 	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Cadence Design Systems Inc	 127387108 	31,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Camden Property Trust	 133131102 	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Carlisle Cos Inc	 142339100 	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Carpenter Technology Corp	 144285103 	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Cheesecake Factory	 163072101 	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Chico's FAS Inc	 168615102 	20,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Cimarex Energy Co	 171798101 	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Clean Harbors Inc	 184496107 	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Commerce Bancshares Inc/MO	 200525103 	9,555
2012-02-02	ADVANCE_CAPITAL_I_INC	Community Health	 203668108 	10,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Compass Minerals International Inc	 20451N101 	3,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Cooper Cos Inc/The	 216648402 	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Copart Inc	 217204106 	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Corn Products International Inc	 219023108 	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Corrections Corp of America	 22025Y407 	12,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Covance Inc	 222816100 	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Cree Inc	 225447101 	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Cullen/Frost Bankers Inc	 229899109 	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Cypress Semiconductor Corp	 232806109 	20,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Deckers Outdoor Corp	 243537107 	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Dick's Sporting Goods Inc	 253393102 	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Donaldson Co Inc	 257651109 	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Dreamworks Animation	 26153C103 	8,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Dresser-Rand Group Inc	 261608103 	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Duke Realty Corp	 264411505 	29,500
2012-02-02	ADVANCE_CAPITAL_I_INC	East West Bancorp Inc	 27579R104 	17,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Eaton Vance Corp	 278265103 	13,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Energen Corp	 29265N108 	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Equinix Inc	 29444U502 	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Essex Property Trust Inc	 297178105 	3,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Everest Re Group Ltd	 G3223R108 	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Factset Research Systems Inc	 303075105 	5,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Federal Realty Investment Trust	 313747206 	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Fidelity National Financial Inc	 31620R105 	26,200
2012-02-02	ADVANCE_CAPITAL_I_INC	First Niagara Financial Group Inc	 33582V108 	34,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Foot Locker Inc	 344849104 	17,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Fossil Inc	 349882100 	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Gardner Denver Inc	 365558105 	6,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Gartner Inc	 366651107 	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Gen-Probe Inc	 36866T103 	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Gentex Corp	 371901109 	16,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Global Payments Inc	 37940X102 	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Graco Inc	 384109104 	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Green Mountain Coffee Roasters Inc	 393122106 	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Guess? Inc	 401617105 	7,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Hancock Holding Co	 410120109 	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Hanesbrands Inc	 410345102 	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Hansen Natural Corp	 411310105 	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	HCC Insurance Holdings Inc	 404132102 	12,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Health Management	 421933102 	28,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Health Net Inc	 42222G108 	10,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Henry Schein Inc	 806407102 	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Herman Miller	 600544100 	4,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Hill-Rom	 431475102 	7,100
2012-02-02	ADVANCE_CAPITAL_I_INC	HollyFrontier Corp	 436106108 	24,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Hologic Inc	 436440101 	30,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Hubbell Inc	 443510201 	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEX Corp	 45167R104 	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	IDEXX Laboratories Inc	 45168D104 	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Ingram Micro Inc	 457153104 	18,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Intrepid Potash	 46121Y102 	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Jack Henry & Associates Inc	 426281101 	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	JB Hunt Transport Services Inc	 445658107 	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	John Wiley & Sons Inc	 968223206 	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Jones Lang LaSalle Inc	 48020Q107 	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Kansas City Southern	 485170302 	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	KBR Inc	 48242W106 	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Kennametal Inc	 489170100 	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Kirby Corp	 497266106 	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Lam Research Corp	 512807108 	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Landstar System Inc	 515098101 	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Lennox International Inc	 526107107 	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Liberty Property Trust	 531172104 	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Lincare Holdings	 532791100 	10,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Lincoln Electric Holdings Inc	 533900106 	9,800
2012-02-02	ADVANCE_CAPITAL_I_INC	LKQ Corp	 501889208 	17,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Macerich Co/The	 554382101 	15,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Mack-Cali Realty Corp	 554489104 	10,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Manpower Inc	 56418H100 	9,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Martin Marietta Materials Inc	 573284106 	5,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Mednax Inc	 58502B106 	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Mettler-Toledo International Inc	 592688105 	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROS Systems Inc	 594901100 	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Mohawk Industries Inc	 608190104 	6,600
2012-02-02	ADVANCE_CAPITAL_I_INC	MSC Industrial Direct Co	 553530106 	5,500
2012-02-02	ADVANCE_CAPITAL_I_INC	MSCI Inc	 55354G100 	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	National Fuel Gas Co	 636180101 	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	National Instruments Corp	 636518102 	10,800
2012-02-02	ADVANCE_CAPITAL_I_INC	NCR Corp	 62886E108 	18,400
2012-02-02	ADVANCE_CAPITAL_I_INC	New York Community Bancorp Inc	 649445103 	51,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Nordson Corp	 655663102 	7,000
2012-02-02	ADVANCE_CAPITAL_I_INC	NEUSTAR INC	 64126X201 	8,200
2012-02-02	ADVANCE_CAPITAL_I_INC	NSTAR	 67019E107 	12,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NV Energy Inc	 67073Y106 	27,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NVR Inc	 62944T105 	700
2012-02-02	ADVANCE_CAPITAL_I_INC	Oceaneering International Inc	 675232102 	12,700
2012-02-02	ADVANCE_CAPITAL_I_INC	OGE Energy Corp	 670837103 	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Oil States International Inc	 678026105 	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Old Republic International Corp	 680223104 	29,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Olin Corp	 680665205 	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Omnicare Inc	 681904108 	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Packaging Corp of America	 695156109 	11,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Panera Bread Co	 69840W108 	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Patterson-UTI Energy Inc	 703481101 	18,200
2012-02-02	ADVANCE_CAPITAL_I_INC	PetSmart Inc	 716768106 	13,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Plains Exploration & Production Co	 726505100 	16,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Plantronics	 727493108 	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Polaris Industries Inc	 731068102 	8,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Polycom Inc	 73172K104 	20,700
2012-02-02	ADVANCE_CAPITAL_I_INC	PVH Corp	 693656100 	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Quest Software	 74834T103 	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Questar Corp	 748356102 	20,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Rackspace Hosting Inc	 750086100 	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Ralcorp Holdings Inc	 751028101 	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Raymond James Financial Inc	 754730109 	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Rayonier Inc	 754907103 	14,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Realty Income Corp	 756109104 	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Regal-Beloit Corp	 758750103 	4,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Regency Centers Corp	 758849103 	10,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Reinsurance Group of America Inc	 759351604 	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Reliance Steel & Aluminum Co	 759509102 	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	ResMed Inc	 761152107 	17,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Riverbed Technology Inc	 768573107 	18,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Rock-Tenn Co	 772739207 	8,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Rovi Corp	 779376102 	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	RPM International Inc	 749685103 	15,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Scotts Miracle-Gro Co/The	 810186106 	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	SEI Investments Co	 784117103 	17,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Senior Housing Properties Trust	 81721M109 	17,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Service Corp International/US	 817565104 	27,700
2012-02-02	ADVANCE_CAPITAL_I_INC	Silgon Holdings	 827048109 	5,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Skyworks Solutions Inc	 83088M102 	21,800
2012-02-02	ADVANCE_CAPITAL_I_INC	SL Green Realty Corp	 78440X101 	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	SM Energy Co	 78454L100 	7,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Smithfield Foods Inc	 832248108 	19,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Sotheby's	 835898107 	7,900
2012-02-02	ADVANCE_CAPITAL_I_INC	SPX Corp	 784635104 	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Steel Dynamics Inc	 858119100 	25,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Superior Energy Services Inc	 868157108 	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Synopsys Inc	 871607107 	16,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Taubman Centers Inc	 876664103 	6,800
2012-02-02	ADVANCE_CAPITAL_I_INC	Tech Data Corp	 878237106 	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Techne Corp	 878377100 	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Thomas & Betts Corp	 884315102 	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Thor Industries Inc	 885160101 	5,200
2012-02-02	ADVANCE_CAPITAL_I_INC	TIBCO Software Inc	 88632Q103 	19,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Timken Co	 887389104 	9,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Towers Watson & Co	 891894107 	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Transatlantic Holdings Inc	 893521104 	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Trimble Navigation Ltd	 896239100 	14,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Trinity Inds	 896522109 	9,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Triumph Group Inc	 896818101 	4,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TW Telecom Inc	 87311L104 	17,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UDR Inc	 902653104 	25,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Unit Corp	 909218109 	4,600
2012-02-02	ADVANCE_CAPITAL_I_INC	United Therapeuticals	 91307C102 	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Universal Health Services Inc	 913903100 	11,400
2012-02-02	ADVANCE_CAPITAL_I_INC	URS Corp	 903236107 	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	UTi Worldwide Inc	 012068794 	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Valmont Industries Inc	 920253101 	2,600
2012-02-02	ADVANCE_CAPITAL_I_INC	Valspar Corp	 920355104 	10,900
2012-02-02	ADVANCE_CAPITAL_I_INC	Valuclick	 92046N102 	9,400
2012-02-02	ADVANCE_CAPITAL_I_INC	VeriFone Systems Inc	 92342Y109 	12,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Vertex Pharmaceuticals Inc	 92532F100 	24,400
2012-02-02	ADVANCE_CAPITAL_I_INC	Wabtec Corp/DE	 929740108 	5,300
2012-02-02	ADVANCE_CAPITAL_I_INC	Waddell & Reed Financial Inc	 930059100 	11,100
2012-02-02	ADVANCE_CAPITAL_I_INC	Warnaco Group Inc/The	 934390402 	5,000
2012-02-02	ADVANCE_CAPITAL_I_INC	Waste Connections Inc	 941053100 	13,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Weingarten Realty Investors	 948741103 	14,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Westar Energy Inc	 95709T100 	13,500
2012-02-02	ADVANCE_CAPITAL_I_INC	Williams-Sonoma Inc	 969904101 	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	WR Berkley Corp	 084423102 	13,200
2012-02-02	ADVANCE_CAPITAL_I_INC	Zebra Technologies Corp	 989207105 	6,300
2012-02-02	ADVANCE_CAPITAL_I_INC	3M CO	 88579Y101 	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	ACCENTURE PLC-CL A	 045008479 	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ACE LTD	 037964964 	7,600
2012-02-02	ADVANCE_CAPITAL_I_INC	AETNA INC	 00817Y108 	8,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AFLAC INC	 001055102 	14,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AIR PRODUCTS & CHEMICALS INC	 009158106 	6,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ALLSTATE CORP	 020002101 	19,400
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN ELECTRIC POWER	 025537101 	16,100
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERICAN EXPRESS	 025816109 	12,900
2012-02-02	ADVANCE_CAPITAL_I_INC	AMERISOURCEBERGEN CORP	 03073E105 	12,400
2012-02-02	ADVANCE_CAPITAL_I_INC	APACHE CORP	 037411105 	7,600
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLIED MATERIALS INC	 038222105 	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	APPLE INC	 037833100 	1,550
2012-02-02	ADVANCE_CAPITAL_I_INC	ARCHER-DANIELS-MIDLAND CO	 039483102 	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	AT&T INC	 00206R102 	23,800
2012-02-02	ADVANCE_CAPITAL_I_INC	AUTOMATIC DATA PROCESSING	 053015103 	6,500
2012-02-02	ADVANCE_CAPITAL_I_INC	BANK OF NEW YORK MELLON CORP	 064058100 	17,900
2012-02-02	ADVANCE_CAPITAL_I_INC	BECTON DICKINSON AND CO	 075887109 	4,300
2012-02-02	ADVANCE_CAPITAL_I_INC	BLACKROCK	 09247X101 	3,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CA INC	 12673P105 	29,400
2012-02-02	ADVANCE_CAPITAL_I_INC	CAPITAL ONE FINANCIAL CORP	 14040H105 	5,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CARDINAL HEALTH INC	 14149Y108 	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CARNIVAL CORP	 143658300 	5,100
2012-02-02	ADVANCE_CAPITAL_I_INC	CATERPILLAR INC	 149123101 	6,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CENTURYLINK INC	 156700106 	12,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CHEVRON CORP	 166764100 	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	CISCO SYSTEMS INC	 17275R102 	29,600
2012-02-02	ADVANCE_CAPITAL_I_INC	COMCAST CORP-CLASS A	 20030N101 	34,000
2012-02-02	ADVANCE_CAPITAL_I_INC	CORNING INC	 219350105 	37,100
2012-02-02	ADVANCE_CAPITAL_I_INC	COSTCO WHOLESALE CORP	 22160K105 	3,700
2012-02-02	ADVANCE_CAPITAL_I_INC	COVIDIEN PLC	 060935297 	10,300
2012-02-02	ADVANCE_CAPITAL_I_INC	CSX CORP	 126408103 	26,200
2012-02-02	ADVANCE_CAPITAL_I_INC	CUMMINS INC	 231021106 	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	CVS CAREMARK CORP	 126650100 	18,200
2012-02-02	ADVANCE_CAPITAL_I_INC	DANAHER CORP	 235851102 	10,000
2012-02-02	ADVANCE_CAPITAL_I_INC	DARDEN RESTAURANTS INC	 237194105 	7,200
2012-02-02	ADVANCE_CAPITAL_I_INC	DEVON ENERGY CORPORATION	 25179M103 	11,000
2012-02-02	ADVANCE_CAPITAL_I_INC	ELI LILLY & CO	 532457108 	7,300
2012-02-02	ADVANCE_CAPITAL_I_INC	EMERSON ELECTRIC CO	 291011104 	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	EXELON CORP	 30161N101 	78,000
2012-02-02	ADVANCE_CAPITAL_I_INC	EXXON MOBIL CORP	 30231G102 	59,603
2012-02-02	ADVANCE_CAPITAL_I_INC	FEDEX CORP	 31428X106 	7,700
2012-02-02	ADVANCE_CAPITAL_I_INC	FIDELITY NATIONAL INFORMATIO	 31620M106 	18,900
2012-02-02	ADVANCE_CAPITAL_I_INC	FREEPORT-MCMORAN COPPER	 35671D857 	15,100
2012-02-02	ADVANCE_CAPITAL_I_INC	GENERAL DYNAMICS CORP	 369550108 	8,600
2012-02-02	ADVANCE_CAPITAL_I_INC	HARRIS CORP	 413875105 	4,500
2012-02-02	ADVANCE_CAPITAL_I_INC	HESS CORP	 42809H107 	8,800
2012-02-02	ADVANCE_CAPITAL_I_INC	HEWLETT-PACKARD CO	 428236103 	27,300
2012-02-02	ADVANCE_CAPITAL_I_INC	HOME DEPOT INC	 437076102 	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	ILLINOIS TOOL WORKS	 452308109 	11,800
2012-02-02	ADVANCE_CAPITAL_I_INC	INTEL CORP	 458140100 	40,800
2012-02-02	ADVANCE_CAPITAL_I_INC	INTL BUSINESS MACHINES CORP	 459200101 	7,000
2012-02-02	ADVANCE_CAPITAL_I_INC	JM SMUCKER CO/THE	 832696405 	4,200
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON & JOHNSON	 478160104 	58,600
2012-02-02	ADVANCE_CAPITAL_I_INC	JOHNSON CONTROLS INC	 478366107 	11,600
2012-02-02	ADVANCE_CAPITAL_I_INC	KIMBERLY-CLARK CORP	 494368103 	49,000
2012-02-02	ADVANCE_CAPITAL_I_INC	KOHLS CORP	 500255104 	8,900
2012-02-02	ADVANCE_CAPITAL_I_INC	KRAFT FOODS INC-CLASS A	 50075N104 	89,000
2012-02-02	ADVANCE_CAPITAL_I_INC	LOWE'S COS INC	 548661107 	19,100
2012-02-02	ADVANCE_CAPITAL_I_INC	MARATHON OIL CORP	 565849106 	33,200
2012-02-02	ADVANCE_CAPITAL_I_INC	MCDONALD'S CORP	 580135101 	8,700
2012-02-02	ADVANCE_CAPITAL_I_INC	MEDTRONIC INC	 585055106 	18,400
2012-02-02	ADVANCE_CAPITAL_I_INC	MERCK & CO. INC.	 58933Y105 	99,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MICROSOFT CORP	 594918104 	57,900
2012-02-02	ADVANCE_CAPITAL_I_INC	MURPHY OIL CORP	 626717102 	6,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NATIONAL OILWELL VARCO INC	 637071101 	14,900
2012-02-02	ADVANCE_CAPITAL_I_INC	NEXTERA ENERGY INC	 65339F101 	11,300
2012-02-02	ADVANCE_CAPITAL_I_INC	NIKE INC -CL B	 654106103 	3,600
2012-02-02	ADVANCE_CAPITAL_I_INC	NORTHERN TRUST CORP	 665859104 	13,100
2012-02-02	ADVANCE_CAPITAL_I_INC	NYSE EURONEXT	 629491101 	14,500
2012-02-02	ADVANCE_CAPITAL_I_INC	ORACLE CORP	 68389X105 	10,700
2012-02-02	ADVANCE_CAPITAL_I_INC	PEABODY ENERGY CORP	 704549104 	13,600
2012-02-02	ADVANCE_CAPITAL_I_INC	PEPSICO INC	 713448108 	54,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PFIZER INC	 717081103 	49,800
2012-02-02	ADVANCE_CAPITAL_I_INC	PNC FINANCIAL SERVICES GROUP	 693475105 	9,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PPL CORPORATION	 69351T106 	21,500
2012-02-02	ADVANCE_CAPITAL_I_INC	PRINCIPAL FINANCIAL GROUP	 74251V102 	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	PROCTER & GAMBLE CO/THE	 742718109 	63,500
2012-02-02	ADVANCE_CAPITAL_I_INC	QUALCOMM INC	 747525103 	12,600
2012-02-02	ADVANCE_CAPITAL_I_INC	RAYTHEON COMPANY	 755111507 	13,400
2012-02-02	ADVANCE_CAPITAL_I_INC	REYNOLDS AMERICAN INC	 761713106 	12,300
2012-02-02	ADVANCE_CAPITAL_I_INC	STAPLES INC	 855030102 	34,500
2012-02-02	ADVANCE_CAPITAL_I_INC	STRYKER CORP	 863667101 	9,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TARGET CORP	 87612E106 	17,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TEXAS INSTRUMENTS INC	 882508104 	16,100
2012-02-02	ADVANCE_CAPITAL_I_INC	TIME WARNER INC	 887317303 	20,400
2012-02-02	ADVANCE_CAPITAL_I_INC	TORONTO-DOMINION BANK	 891160509 	6,700
2012-02-02	ADVANCE_CAPITAL_I_INC	TJX COMPANIES INC	 872540109 	7,500
2012-02-02	ADVANCE_CAPITAL_I_INC	TRAVELERS COS INC/THE	 89417E109 	10,400
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITED TECHNOLOGIES CORP	 913017109 	8,500
2012-02-02	ADVANCE_CAPITAL_I_INC	UNITEDHEALTH GROUP INC	 91324P102 	16,600
2012-02-02	ADVANCE_CAPITAL_I_INC	UNUM GROUP	 91529Y106 	21,900
2012-02-02	ADVANCE_CAPITAL_I_INC	VERIZON COMMUNICATIONS INC	 92343V104 	22,300
2012-02-02	ADVANCE_CAPITAL_I_INC	VISA	 92826C839 	4,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WALGREEN CO	 931422109 	13,900
2012-02-02	ADVANCE_CAPITAL_I_INC	WAL-MART STORES INC	 931142103 	20,000
2012-02-02	ADVANCE_CAPITAL_I_INC	WALT DISNEY CO/THE	 254687106 	10,100
2012-02-02	ADVANCE_CAPITAL_I_INC	WELLS FARGO & CO	 949746101 	38,100
2012-02-02	ADVANCE_CAPITAL_I_INC	XEROX CORP	 984121103 	65,900