ADVANCE CAPITAL I INC

13F filer, CIK 813470, Southfield, MI

ADVANCE CAPITAL I INC reported $122,121,000 across 186 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-27. Its ten largest share positions make up 12.07% of the portfolio.

Filed 2015-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001515971-15-000375

Period: 2015-09-30
Reported value: $122M
Holdings: 186
Top 10 weight: 12.07%
New: 73
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XILINX INCnew	+31,600	$1.34M
ROCKWELL COLLINS INCnew	+10,800	$884K
FLOadded	+35,500	$878K
HRLadded	+12,500	$791K
BAXadded	+23,200	$762K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEUreduced	-37,400	-$1.59M
VXUSreduced	-34,700	-$1.54M
SYFexited	-45,700	-$1.5M
VEAreduced	-42,100	-$1.5M
TECHNIPFMC PLCexited	-35,800	-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001515971-15-000375, largest first. % of portfolio is the value over $122,119,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLOFLOWERS FOODS INC	66,300	$1.64M	1.34%	+35,500	Timeline
HRLHORMEL FOODS CORP	24,700	$1.56M	1.28%	+12,500	Timeline
GPNGLOBAL PMTS INC	13,400	$1.54M	1.26%	+6,200	Timeline
BARD C R INCBARD C R INC	8,100	$1.51M	1.24%	+3,900
CPBTHE CAMPBELLS COMPANY	29,400	$1.49M	1.22%	+13,900	Timeline
MKCMCCORMICK & CO INC	17,800	$1.46M	1.2%	+8,700	Timeline
UGIUGI CORP NEW	40,700	$1.42M	1.16%	+19,900	Timeline
NKENIKE INC	11,200	$1.38M	1.13%	+4,800	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	27,100	$1.37M	1.12%	+13,100
GPCGENUINE PARTS CO	16,500	$1.37M	1.12%	+8,800	Timeline
NORDSTROM INCNORDSTROM INC	18,700	$1.34M	1.1%	+9,900
XILINX INCXILINX INC	31,600	$1.34M	1.1%	new
SYYSYSCO CORP	34,300	$1.34M	1.09%	+17,400	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,800	$1.32M	1.08%	+6,800	Timeline
FICOFAIR ISAAC CORP	15,400	$1.3M	1.07%	+7,700	Timeline
KKELLANOVA	19,400	$1.29M	1.06%	+9,600	Timeline
WLYWILEY JOHN & SONS INC	25,500	$1.28M	1.04%	+13,800	Timeline
HDHOME DEPOT INC	11,000	$1.27M	1.04%	+5,400	Timeline
MCDMCDONALDS CORP	12,800	$1.26M	1.03%	+6,200	Timeline
HSYHERSHEY CO	13,700	$1.26M	1.03%	+7,300	Timeline
KOCOCA COLA CO	31,000	$1.24M	1.02%	+15,300	Timeline
INTCINTEL CORP	41,200	$1.24M	1.02%	+20,700	Timeline
KMBKIMBERLY-CLARK CORP	11,300	$1.23M	1.01%	+5,300	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	8,800	$1.22M	1%	+4,100
PEPPEPSICO INC	12,800	$1.21M	0.99%	+6,200	Timeline
ECLECOLAB INC	10,900	$1.2M	0.98%	+5,300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,400	$1.18M	0.97%	+7,500	Timeline
VFCV F CORP	17,200	$1.17M	0.96%	+8,700	Timeline
CLCOLGATE PALMOLIVE CO	18,400	$1.17M	0.96%	+9,200	Timeline
JNJJOHNSON & JOHNSON	12,500	$1.17M	0.96%	+6,100	Timeline
PFEPFIZER INC	36,500	$1.15M	0.94%	+18,000	Timeline
MATMATTEL INC	53,800	$1.13M	0.93%	+24,300	Timeline
BDXBECTON DICKINSON & CO	8,500	$1.13M	0.92%	+4,000	Timeline
VZVERIZON COMMUNICATIONS INC	25,900	$1.13M	0.92%	+15,200	Timeline
MMM3M CO	7,900	$1.12M	0.92%	+4,100	Timeline
MDTMEDTRONIC PLC	16,700	$1.12M	0.92%	+8,400	Timeline
WMTWALMART INC	16,900	$1.1M	0.9%	+8,900	Timeline
ADIANALOG DEVICES INC	19,400	$1.09M	0.9%	+9,300	Timeline
PGPROCTER & GAMBLE CO	15,200	$1.09M	0.9%	+7,500	Timeline
ITWILLINOIS TOOL WKS INC	13,200	$1.09M	0.89%	+6,600	Timeline
BAXBAXTER INTL INC	32,500	$1.07M	0.87%	+23,200	Timeline
EXPDEXPEDITORS INTL WASH INC	21,700	$1.02M	0.84%	+6,500	Timeline
CTASCINTAS CORP	11,700	$1M	0.82%	+3,000	Timeline
ROKROCKWELL AUTOMATION INC	9,700	$984K	0.81%	+3,400	Timeline
EMREMERSON ELEC CO	22,200	$981K	0.8%	+10,900	Timeline
SHWSHERWIN WILLIAMS CO	4,400	$980K	0.8%	+2,200	Timeline
GGGGRACO INC	14,100	$945K	0.77%	+4,100	Timeline
ALKALASKA AIR GROUP INC	11,800	$938K	0.77%	-9,600	Timeline
AYIACUITY INC	5,300	$931K	0.76%	+1,100	Timeline
WDCWESTERN DIGITAL CORP	11,300	$898K	0.74%	-3,300	Timeline
TSNTYSON FOODS INC	20,600	$888K	0.73%	-14,900	Timeline
LUVSOUTHWEST AIRLS CO	23,300	$886K	0.73%	-9,200	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,800	$884K	0.72%	new
LECOLINCOLN ELEC HLDGS INC	16,400	$860K	0.7%	+5,400	Timeline
ARMKARAMARK	28,300	$839K	0.69%	-15,500	Timeline
MSAMSA SAFETY INC	20,600	$823K	0.67%	+6,700	Timeline
DOVDOVER CORP	14,200	$812K	0.66%	+4,300	Timeline
ALCOA INCALCOA INC	81,800	$790K	0.65%	+45,700
Hubbell Inc Class BHubbell Inc Class B	9,200	$782K	0.64%	+2,800
CLARCOR INCCLARCOR INC	16,200	$772K	0.63%	+5,400
UALUNITED AIRLS HLDGS INC	14,500	$769K	0.63%	-7,900	Timeline
WHRWHIRLPOOL CORP	5,200	$766K	0.63%	+600	Timeline
WWDWOODWARD INC	18,200	$741K	0.61%	+3,600	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	22,500	$712K	0.58%	+13,200
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	6,700	$700K	0.57%	-4,100
IPINTERNATIONAL PAPER CO	18,500	$699K	0.57%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,000	$677K	0.55%	-42,100	Timeline
TXTTEXTRON INC	17,500	$659K	0.54%	+7,100	Timeline
KSSKOHLS CORP	14,000	$648K	0.53%	new	Timeline
DALDELTA AIR LINES INC	13,900	$624K	0.51%	new	Timeline
NEMNEWMONT CORP	38,100	$612K	0.5%	-2,000	Timeline
EIXEDISON INTL	9,700	$612K	0.5%	-4,300	Timeline
NVDANVIDIA CORPORATION	24,500	$604K	0.49%	+2,700	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	12,000	$590K	0.48%	-7,600
VXUSVANGUARD STAR FDS	13,300	$589K	0.48%	-34,700	Timeline
LOWLOWES COS INC	8,400	$579K	0.47%	new	Timeline
ACE LTDACE LTD	5,500	$569K	0.47%	new
LEALEAR CORP	5,100	$555K	0.45%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	14,200	$551K	0.45%	new	Timeline
CSCOCISCO SYS INC	20,700	$543K	0.44%	-11,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,100	$535K	0.44%	-2,100	Timeline
UNHUNITEDHEALTH GROUP INC	4,600	$534K	0.44%	-2,900	Timeline
BABOEING CO	4,000	$524K	0.43%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,300	$524K	0.43%	-37,400	Timeline
GMGENERAL MTRS CO	17,300	$519K	0.42%	-7,500	Timeline
EXCEXELON CORP	17,400	$517K	0.42%	new	Timeline
FFORD MTR CO	38,000	$516K	0.42%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	9,000	$515K	0.42%	new
UNPUNION PAC CORP	5,800	$513K	0.42%	-2,400	Timeline
XOMEXXON MOBIL CORP	6,900	$513K	0.42%	-3,500	Timeline
CAHCARDINAL HEALTH INC	6,600	$507K	0.42%	new	Timeline
ORCLORACLE CORP	14,000	$506K	0.41%	new	Timeline
URIUNITED RENTALS INC	8,300	$498K	0.41%	-6,500	Timeline
CDWCDW CORP	12,200	$498K	0.41%	new	Timeline
AAPLAPPLE INC	4,500	$496K	0.41%	-2,500	Timeline
GLWCORNING INC	28,900	$495K	0.41%	-11,700	Timeline
ADMARCHER DANIELS MIDLAND CO	11,800	$489K	0.4%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	18,500	$474K	0.39%	-9,800
MUMICRON TECHNOLOGY INC	31,500	$472K	0.39%	-1,300	Timeline
CMICUMMINS INC	4,300	$467K	0.38%	-2,200	Timeline
TESORO CORPTESORO CORP	4,800	$467K	0.38%	-11,100
MCKMCKESSON CORP	2,500	$463K	0.38%	-800	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,200	$463K	0.38%	-6,500
VECTREN CORPVECTREN CORP	10,800	$454K	0.37%	new
AETNA INC NEWAETNA INC NEW	4,100	$449K	0.37%	new
JBLJABIL INC	20,000	$447K	0.37%	-6,800	Timeline
BIGGQBIG LOTS INC.	9,300	$446K	0.37%	-4,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,600	$435K	0.36%	new	Timeline
AGOASSURED GUARANTY LTD	17,200	$430K	0.35%	-5,800	Timeline
AGL RES INCAGL RES INC	7,000	$427K	0.35%	new
IRMIRON MTN INC DEL	13,600	$422K	0.35%	new	Timeline
WESTERN REFNG INCWESTERN REFNG INC	9,400	$415K	0.34%	new
SYMANTEC CORPSYMANTEC CORP	21,000	$409K	0.33%	new
LYBLYONDELLBASELL INDUSTRIES NV	4,900	$408K	0.33%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	12,900	$406K	0.33%	new
DKSDICKS SPORTING GOODS INC	8,100	$402K	0.33%	new	Timeline
STWDSTARWOOD PPTY TR INC	19,400	$398K	0.33%	new	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	19,500	$398K	0.33%	new
PKGPACKAGING CORP AMER	6,600	$397K	0.33%	-1,600	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	17,100	$397K	0.33%	new
EMNEASTMAN CHEM CO	6,100	$395K	0.32%	new	Timeline
BKHBLACK HILLS CORP	9,500	$393K	0.32%	-2,900	Timeline
ONEMAIN HOLDINGSONEMAIN HOLDINGS	9,000	$393K	0.32%	new
POLYCOMPOLYCOM	37,400	$392K	0.32%	new
BDNBRANDYWINE RLTY TR	31,600	$389K	0.32%	-9,400	Timeline
CABELAS INCCABELAS INC	8,500	$388K	0.32%	-2,800
QUESTAR CORPQUESTAR CORP	20,000	$388K	0.32%	new
GPKGRAPHIC PACKAGING HLDG CO	30,100	$385K	0.32%	new	Timeline
CON-WAY INCCON-WAY INC	8,100	$384K	0.31%	-7,500
ALLYALLY FINL INC	18,800	$383K	0.31%	-12,500	Timeline
THOTHOR INDS INC	7,400	$383K	0.31%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	18,500	$383K	0.31%	new
JBLUJETBLUE AIRWAYS CORP	14,800	$381K	0.31%	-18,400	Timeline
PPCPILGRIMS PRIDE CORP	18,200	$378K	0.31%	-8,500	Timeline
CNACNA FINL CORP	10,800	$377K	0.31%	-800	Timeline
DEVRY INC DELDEVRY INC DEL	13,800	$375K	0.31%	-4,300
CNCCENTENE CORP DEL	6,900	$374K	0.31%	new	Timeline
ECHOECHOSTAR CORP	8,700	$374K	0.31%	-3,700	Timeline
ATOATMOS ENERGY CORP	6,300	$367K	0.3%	-2,400	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,100	$367K	0.3%	new
CST BRANDS INCCST BRANDS INC	10,900	$367K	0.3%	new
WYWEYERHAEUSER CO	13,400	$366K	0.3%	-6,400	Timeline
OIIOCEANEERING INTL INC	9,300	$365K	0.3%	new	Timeline
CBRECBRE GROUP INC	11,300	$362K	0.3%	new	Timeline
UPBDUPBOUND GROUP INC	14,900	$361K	0.3%	new	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	26,000	$358K	0.29%	new
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	23,000	$353K	0.29%	new
VSHVISHAY INTERTECHNOLOGY INC	36,200	$351K	0.29%	-10,200	Timeline
HPHELMERICH & PAYNE INC	7,400	$350K	0.29%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	17,300	$350K	0.29%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,700	$347K	0.28%	new
Lincoln National CorporatLincoln National Corporat	8,300	$345K	0.28%	new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	24,900	$339K	0.28%	-11,500
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	16,900	$338K	0.28%	-12,300
SFMSPROUTS FMRS MKT INC	15,900	$335K	0.27%	new	Timeline
TDCTERADATA CORP DEL	11,500	$333K	0.27%	new	Timeline
LNTALLIANT ENERGY CORP	5,600	$328K	0.27%	new	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	4,600	$318K	0.26%	new
POLYONE CORPPOLYONE CORP	10,800	$317K	0.26%	new
SLMSLM CORP	42,600	$315K	0.26%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	12,400	$314K	0.26%	-4,800
OISOIL STS INTL INC	11,700	$306K	0.25%	new	Timeline
MLKNMILLERKNOLL INC	10,600	$306K	0.25%	-11,800	Timeline
FNFFIDELITY NATL FINL INC	8,600	$305K	0.25%	new	Timeline
TERTERADYNE INC	16,700	$301K	0.25%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,800	$300K	0.25%	new	Timeline
PBIPITNEY BOWES INC	14,900	$296K	0.24%	-12,300	Timeline
WERNWERNER ENTERPRISES INC	11,700	$294K	0.24%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,700	$288K	0.24%	new
AAPADVANCE AUTO PARTS INC	1,500	$284K	0.23%	-7,800	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,000	$279K	0.23%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	11,300	$279K	0.23%	new
WP GLIMCHER INWP GLIMCHER IN	23,800	$278K	0.23%	new
THE ADT CORPORATIONTHE ADT CORPORATION	9,200	$275K	0.23%	new
DLTRDOLLAR TREE INC	4,048	$270K	0.22%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,400	$268K	0.22%	new	Timeline
PWRQUANTA SVCS INC	10,800	$261K	0.21%	new	Timeline
RRYDER SYS INC	3,500	$259K	0.21%	new	Timeline
NAVINAVIENT CORPORATION	22,900	$257K	0.21%	-8,500	Timeline
HSTHOST HOTELS & RESORTS INC	16,100	$255K	0.21%	new	Timeline
GNWGENWORTH FINL INC	55,200	$255K	0.21%	-27,700	Timeline
CRANE COCRANE CO	5,300	$247K	0.2%	-4,900
ATWOOD OCEANICS INCATWOOD OCEANICS INC	16,600	$246K	0.2%	new
AESAES CORP	24,500	$240K	0.2%	-79,600	Timeline
BAXALTA INCBAXALTA INC	7,600	$239K	0.2%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,000	$237K	0.19%	new

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SYFSYNCHRONY FINANCIAL	45,700	$1.5M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	35,800	$1.49M	shares
PVHPVH CORPORATION	12,300	$1.42M	shares
MOSMOSAIC CO	29,800	$1.4M	shares
PHPARKER-HANNIFIN CORP	11,500	$1.34M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	21,900	$1.32M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	47,200	$1.31M	shares
GRMNGARMIN LTD	29,700	$1.3M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	56,400	$1.28M	shares
FLRFLUOR CORP	23,200	$1.23M	shares
NTAPNETAPP INC	38,400	$1.21M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	91,300	$1.2M	shares
HARRIS CORP INCHARRIS CORP INC	15,300	$1.18M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	89,600	$1M	shares
MSFTMICROSOFT CORP	21,400	$945K	shares
MPCMARATHON PETE CORP	18,000	$942K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,500	$934K	shares
GDGENERAL DYNAMICS CORP	6,500	$921K	shares
CMCSACOMCAST CORP NEW	15,300	$920K	shares
AMGAFFILIATED MANAGERS GROUP	4,100	$896K	shares
E M C CORP MASSE M C CORP MASS	33,900	$895K	shares
FDXFEDEX CORP	5,200	$886K	shares
AXPAMERICAN EXPRESS CO	11,300	$878K	shares
CSXCSX CORP	26,700	$872K	shares
NEENEXTERA ENERGY INC	8,600	$843K	shares
NUENUCOR CORP	18,800	$829K	shares
FMCFMC CORP	15,500	$815K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	16,600	$789K	shares
PPLPPL CORP	26,300	$775K	shares
NSCNORFOLK SOUTHN CORP	8,600	$751K	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	8,500	$739K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	7,200	$734K	shares
JARDEN CORPJARDEN CORP	14,000	$725K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	13,700	$717K	shares
WORWORTHINGTON ENTERPRISES INC	23,500	$706K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	8,900	$701K	shares
FCNFTI CONSULTING INC	16,900	$697K	shares
ST JUDE MED INCST JUDE MED INC	9,500	$694K	shares
FITBFIFTH THIRD BANCORP	33,300	$693K	shares
RFREGIONS FINANCIAL CORP NEW	66,200	$686K	shares
UNMUNUM GROUP	19,100	$683K	shares
VOYAVOYA FINANCIAL INC	14,500	$674K	shares
CNOCNO FINL GROUP INC	36,500	$670K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	11,900	$669K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	7,200	$661K	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	11,700	$659K	shares
ARRIS GROUP INCARRIS GROUP INC	21,500	$658K	shares
ITT CORPITT CORP	15,700	$657K	shares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	17,900	$656K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	14,100	$656K	shares
JOY GLOBAL INCJOY GLOBAL INC	18,100	$655K	shares
SAICSCIENCE APPLICATIONS INTL CO	12,200	$645K	shares
KEXKIRBY CORP	8,400	$644K	shares
GISGENERAL MILLS INC	11,500	$641K	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	75,500	$636K	shares
HIGHARTFORD INSURANCE GROUP INC	15,200	$632K	shares
CRSCARPENTER TECHNOLOGY CORP	16,200	$627K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	17,900	$627K	shares
AMPAMERIPRISE FINL INC	4,900	$612K	shares
MOALTRIA GROUP INC	12,500	$611K	shares
NFGNATIONAL FUEL GAS CO	10,300	$607K	shares
AWIARMSTRONG WORLD INDS INC NEW	11,400	$607K	shares
DECKDECKERS OUTDOOR CORP	8,400	$605K	shares
ZULILY INCZULILY INC	44,900	$585K	shares
ARWARROW ELECTRS INC	10,400	$580K	shares
HOGHARLEY DAVIDSON INC	10,200	$575K	shares
TEXTEREX CORP NEW	24,400	$567K	shares
MDUMDU RES GROUP INC	28,600	$559K	shares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	25,200	$557K	shares
SMSM ENERGY COMPANY	11,900	$549K	shares
CBTCABOT CORP	14,100	$526K	shares
XEROX CORPXEROX CORP	48,600	$517K	shares
HOSHORNBECK OFFSHORE SERVICES I	40,600	$513K	shares
BRSLBRIGHTSTAR LOTTERY PLC	28,900	$513K	shares
CARAVIS BUDGET GROUP INC	11,500	$507K	shares
VISNVISTANCE NETWORKS INC	16,400	$500K	shares
DGDOLLAR GEN CORP	6,400	$498K	shares
FSLRFIRST SOLAR INC	10,500	$493K	shares
PDMPIEDMONT REALTY TRUST INC	26,000	$457K	shares
CNPCENTERPOINT ENERGY INC	23,400	$445K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	30,300	$415K	shares
BBYBEST BUY INC	12,600	$411K	shares
MBIMBIA INC	67,600	$406K	shares
SanDisk CorporationSanDisk Corporation	6,900	$402K	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001515971-15-000375	base		2015-10-27	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC