$752 Million is the total value of Bowling Portfolio Management LLC's 350 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $19,381,000 | +9.3% | 114,522 | -0.5% | 2.58% | -3.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $13,709,000 | +8.8% | 214,946 | +2.4% | 1.82% | -3.8% |
| MSFT | Buy | Microsoft Corp | $9,926,000 | +17.6% | 116,036 | +2.4% | 1.32% | +3.9% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $9,489,000 | +0.4% | 35,559 | -5.5% | 1.26% | -11.3% |
| JPM | Buy | JPMorgan Chase & Co | $8,572,000 | +12.2% | 80,155 | +0.2% | 1.14% | -0.8% |
| LEA | Sell | Lear Corp | $7,766,000 | -2.3% | 43,962 | -4.3% | 1.03% | -13.6% |
| INTC | Buy | Intel Corp | $7,731,000 | +27.4% | 167,483 | +5.1% | 1.03% | +12.7% |
| BA | Sell | Boeing Co | $7,543,000 | +13.5% | 25,577 | -2.2% | 1.00% | +0.4% |
| VLO | Buy | Valero Energy Corp | $7,535,000 | +73.9% | 81,986 | +45.5% | 1.00% | +53.5% |
| PFE | Buy | Pfizer Inc | $7,434,000 | +334.2% | 205,235 | +328.0% | 0.99% | +284.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,403,000 | +7.8% | 7,028 | -0.4% | 0.98% | -4.7% |
| CVS | Buy | CVS Health Corp | $7,032,000 | -2.2% | 96,991 | +9.7% | 0.94% | -13.5% |
| AMGN | Buy | Amgen Inc. | $6,945,000 | -4.0% | 39,935 | +2.9% | 0.92% | -15.2% |
| TSN | Buy | Tyson Foods | $6,681,000 | +49.5% | 82,409 | +29.9% | 0.89% | +32.1% |
| BAC | Buy | Bank Of America Corp | $6,663,000 | +16.6% | 225,716 | +0.1% | 0.89% | +3.1% |
| MPC | Buy | Marathon Petroleum Corp | $6,448,000 | +65.7% | 97,734 | +40.8% | 0.86% | +46.5% |
| JNJ | Sell | Johnson & Johnson | $6,414,000 | -32.5% | 45,906 | -37.2% | 0.85% | -40.4% |
| DOX | Buy | Amdocs Ltd | $6,324,000 | +131.8% | 96,586 | +127.7% | 0.84% | +105.1% |
| HUN | Buy | Huntsman Corp | $6,040,000 | +84.8% | 181,443 | +52.2% | 0.80% | +63.5% |
| MRK | Buy | Merck & Co Inc | $5,948,000 | -3.3% | 105,711 | +10.0% | 0.79% | -14.5% |
| XOM | Buy | Exxon Mobil Corp | $5,893,000 | +30.7% | 70,462 | +28.1% | 0.78% | +15.5% |
| WDC | Buy | Western Digital Corp | $5,771,000 | +136.2% | 72,568 | +156.6% | 0.77% | +109.0% |
| KLAC | Buy | Kla-Tencor Corp | $5,693,000 | +327.1% | 54,182 | +330.8% | 0.76% | +278.5% |
| WFC | Sell | Wells Fargo | $5,655,000 | +9.1% | 93,203 | -0.8% | 0.75% | -3.5% |
| MU | Buy | Micron Technology Inc | $5,601,000 | +22.3% | 136,208 | +17.0% | 0.74% | +8.1% |
| APTV | New | Aptiv PLC | $5,579,000 | – | 65,761 | +100.0% | 0.74% | – |
| BIIB | New | Biogen Inc | $5,523,000 | – | 17,337 | +100.0% | 0.73% | – |
| LRCX | Buy | Lam Research Corp | $5,456,000 | +30.7% | 29,640 | +31.3% | 0.72% | +15.4% |
| NOC | Sell | Northrop Grumman Corp | $5,210,000 | +5.6% | 16,975 | -1.0% | 0.69% | -6.7% |
| RGA | New | Reinsurance Group Amer Inc | $5,117,000 | – | 32,813 | +100.0% | 0.68% | – |
| ABBV | Buy | Abbvie Inc | $5,021,000 | +836.8% | 51,917 | +760.8% | 0.67% | +723.5% |
| AMZN | Buy | Amazon Inc | $4,876,000 | +23.5% | 4,169 | +1.5% | 0.65% | +9.1% |
| HPQ | Sell | HP Inc | $4,852,000 | +2.4% | 230,938 | -2.7% | 0.64% | -9.4% |
| C | Sell | Citigroup Inc | $4,845,000 | +1.9% | 65,108 | -0.4% | 0.64% | -9.9% |
| AET | Sell | Aetna Inc New | $4,768,000 | +12.4% | 26,429 | -0.9% | 0.63% | -0.6% |
| TXN | Sell | Texas Instrs Inc | $4,691,000 | +9.7% | 44,914 | -5.9% | 0.62% | -3.1% |
| ESRX | Buy | Express Scripts Inc | $4,676,000 | +30.3% | 62,654 | +10.5% | 0.62% | +15.0% |
| FCX | New | Freeport-Mcmoran | $4,668,000 | – | 246,212 | +100.0% | 0.62% | – |
| BR | Sell | Broadridge Financial Solutions | $4,647,000 | +11.1% | 51,308 | -0.8% | 0.62% | -1.7% |
| WBA | Buy | Walgreens Boots Alliance | $4,611,000 | +18.8% | 63,497 | +26.3% | 0.61% | +5.0% |
| BBY | Buy | Best Buy Inc | $4,575,000 | +23.7% | 66,811 | +2.9% | 0.61% | +9.4% |
| CMI | Buy | Cummins Inc | $4,577,000 | +31.9% | 25,910 | +25.4% | 0.61% | +16.5% |
| LMT | Sell | Lockheed Martin Corp | $4,563,000 | +2.4% | 14,213 | -1.0% | 0.61% | -9.6% |
| ANTM | Sell | Anthem Inc | $4,404,000 | -28.0% | 19,572 | -39.2% | 0.58% | -36.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $4,366,000 | +10.6% | 22,024 | +2.3% | 0.58% | -2.2% |
| MS | New | Morgan Stanley | $4,333,000 | – | 82,589 | +100.0% | 0.58% | – |
| LLY | New | Lilly Eli & Co | $4,313,000 | – | 51,062 | +100.0% | 0.57% | – |
| F | Buy | Ford Mtr Co Del | $4,189,000 | +2364.1% | 335,405 | +2258.4% | 0.56% | +2042.3% |
| RL | New | Ralph Lauren Corp | $4,070,000 | – | 39,249 | +100.0% | 0.54% | – |
| URI | Sell | United Rentals Inc | $4,074,000 | +7.3% | 23,697 | -13.4% | 0.54% | -5.3% |
| ALL | New | Allstate Corp | $4,060,000 | – | 38,773 | +100.0% | 0.54% | – |
| CMA | Sell | Comerica Inc | $3,899,000 | +13.2% | 44,910 | -0.6% | 0.52% | 0.0% |
| OC | Sell | Owens Corning | $3,901,000 | -0.2% | 42,426 | -16.0% | 0.52% | -11.8% |
| DAL | Sell | Delta Air Lines Inc | $3,888,000 | -38.2% | 69,434 | -46.8% | 0.52% | -45.3% |
| LYB | Buy | Lyondellbasell Industries | $3,841,000 | +45.9% | 34,817 | +31.0% | 0.51% | +28.8% |
| PNC | Sell | PNC Finl Svcs Group | $3,794,000 | +6.0% | 26,293 | -1.0% | 0.50% | -6.3% |
| DPS | Sell | Dr Pepper Snapple Group I | $3,750,000 | +7.4% | 38,637 | -2.1% | 0.50% | -5.1% |
| MAN | Sell | Manpower Inc | $3,739,000 | -4.1% | 29,646 | -10.4% | 0.50% | -15.2% |
| THO | Sell | Thor Inds Inc | $3,731,000 | -6.4% | 24,754 | -21.8% | 0.50% | -17.2% |
| TOL | New | Toll Brothers Inc | $3,716,000 | – | 77,393 | +100.0% | 0.49% | – |
| VZ | Buy | Verizon Communications Inc | $3,705,000 | +219.1% | 70,006 | +198.5% | 0.49% | +181.1% |
| FE | Buy | Firstenergy Corp | $3,694,000 | +38.1% | 120,625 | +39.0% | 0.49% | +22.1% |
| CCL | Buy | Carnival Corp | $3,628,000 | +39.6% | 54,659 | +35.9% | 0.48% | +23.3% |
| CTSH | New | Cognizant Technology Solutions | $3,619,000 | – | 50,962 | +100.0% | 0.48% | – |
| UNM | New | Unum Group | $3,587,000 | – | 65,353 | +100.0% | 0.48% | – |
| INGR | Sell | Ingredion Inc | $3,472,000 | +14.7% | 24,834 | -1.0% | 0.46% | +1.3% |
| PG | Sell | Procter & Gamble Co | $3,438,000 | -5.1% | 37,418 | -6.0% | 0.46% | -16.1% |
| CAT | New | Caterpillar Inc Del | $3,378,000 | – | 21,436 | +100.0% | 0.45% | – |
| LNC | Sell | Lincoln Natl Corp Ind | $3,368,000 | +2.3% | 43,809 | -2.2% | 0.45% | -9.5% |
| WLK | Sell | Westlake Chemical Corp | $3,217,000 | +26.6% | 30,196 | -1.3% | 0.43% | +12.0% |
| EEFT | New | Euronet Worldwide Inc | $3,152,000 | – | 37,407 | +100.0% | 0.42% | – |
| CB | Sell | Chubb Limited | $3,112,000 | +1.2% | 21,294 | -1.3% | 0.41% | -10.4% |
| OI | Buy | Owens Ill Inc | $3,113,000 | -7.4% | 140,408 | +5.0% | 0.41% | -18.2% |
| HCA | Sell | HCA Healthcare Inc | $3,108,000 | +8.3% | 35,381 | -1.9% | 0.41% | -4.4% |
| TLRDQ | Buy | Tailored Brands Inc | $3,100,000 | +60.0% | 142,021 | +5.9% | 0.41% | +41.6% |
| T | Sell | AT&T Inc. (New) | $3,073,000 | -18.3% | 79,030 | -17.7% | 0.41% | -27.9% |
| SCMP | Buy | Sucampo Pharmaceuticals | $2,981,000 | +108.8% | 166,088 | +37.2% | 0.40% | +84.2% |
| MTG | Buy | Mgic Investment Corp | $2,928,000 | +54.4% | 207,485 | +37.1% | 0.39% | +36.5% |
| FITB | Sell | Fifth Third Bancorp | $2,857,000 | +7.3% | 94,182 | -1.0% | 0.38% | -5.0% |
| RE | Sell | Everest Re Group Ltd | $2,851,000 | -51.2% | 12,887 | -49.7% | 0.38% | -56.9% |
| AIZ | Sell | Assurant Inc | $2,822,000 | +4.9% | 27,987 | -0.6% | 0.38% | -7.2% |
| UNFI | New | United Nat Foods Inc | $2,789,000 | – | 56,602 | +100.0% | 0.37% | – |
| RDN | Buy | Radian Group Inc | $2,655,000 | +50.4% | 128,815 | +36.4% | 0.35% | +33.2% |
| FB | Buy | Facebook Inc | $2,657,000 | +8.6% | 15,060 | +5.2% | 0.35% | -4.1% |
| HFC | New | Hollyfrontier Corp | $2,637,000 | – | 51,483 | +100.0% | 0.35% | – |
| ALE | New | Allete Inc Com | $2,619,000 | – | 35,220 | +100.0% | 0.35% | – |
| HIIQ | New | Health Insurance Innovation | $2,608,000 | – | 104,537 | +100.0% | 0.35% | – |
| KR | Sell | Kroger Co | $2,602,000 | +33.6% | 94,781 | -2.4% | 0.35% | +18.1% |
| CNO | Buy | CNO Finl Group Inc | $2,564,000 | +244.6% | 103,858 | +225.9% | 0.34% | +204.5% |
| AEL | New | American Eqty Invt Life | $2,552,000 | – | 83,062 | +100.0% | 0.34% | – |
| PLCE | Buy | Children's Place Inc | $2,514,000 | +61.5% | 17,297 | +31.2% | 0.33% | +42.7% |
| KFY | Buy | Korn Ferry Intl | $2,453,000 | +28.6% | 59,291 | +22.5% | 0.33% | +13.6% |
| RTN | Sell | Raytheon Co | $2,412,000 | -0.3% | 12,842 | -1.0% | 0.32% | -11.8% |
| ALK | Sell | Alaska Air Group Inc | $2,394,000 | -5.4% | 32,570 | -1.9% | 0.32% | -16.3% |
| GT | Sell | Goodyear Tire and Rubber Co. | $2,377,000 | -5.1% | 73,566 | -2.4% | 0.32% | -16.2% |
| VOYA | Sell | Voya Financial | $2,369,000 | +22.7% | 47,887 | -1.0% | 0.32% | +8.6% |
| HII | Sell | Huntington Ingalls Inds | $2,353,000 | +3.1% | 9,984 | -1.0% | 0.31% | -8.7% |
| TSE | Buy | Trinseo S.A. | $2,342,000 | +50.5% | 32,254 | +39.1% | 0.31% | +32.9% |
| VSH | Buy | Vishay Intertechnology Inc | $2,327,000 | +36.9% | 112,148 | +24.0% | 0.31% | +20.7% |
| MOV | New | Movado Group Inc | $2,314,000 | – | 71,871 | +100.0% | 0.31% | – |
| GBX | Buy | Greenbrier Cos Inc | $2,316,000 | +34.7% | 43,444 | +21.6% | 0.31% | +18.9% |
| EVR | Buy | Evercore Partners Inc Cl A | $2,275,000 | +186.5% | 25,278 | +155.4% | 0.30% | +153.8% |
| SAFM | Buy | Sanderson Farms Inc | $2,262,000 | -8.3% | 16,302 | +6.7% | 0.30% | -18.9% |
| CPS | Buy | Cooper Std Hldgs Inc | $2,267,000 | +29.4% | 18,504 | +22.5% | 0.30% | +14.4% |
| ITW | New | Illinois Tool Wks Inc | $2,244,000 | – | 13,447 | +100.0% | 0.30% | – |
| KMG | Buy | KMG Chemicals Inc | $2,244,000 | +55.0% | 33,958 | +28.7% | 0.30% | +36.7% |
| HLS | Buy | Healthsouth Corp | $2,204,000 | +47.4% | 44,602 | +38.3% | 0.29% | +30.2% |
| GOOG | Sell | Alphabet Inc. Class C | $2,189,000 | +8.2% | 2,092 | -0.9% | 0.29% | -4.3% |
| AMN | Buy | AMN Healthcare Services Inc | $2,187,000 | +28.0% | 44,398 | +18.8% | 0.29% | +13.2% |
| SNBR | New | Sleep Number Corp | $2,171,000 | – | 57,754 | +100.0% | 0.29% | – |
| MLHR | Buy | Herman Miller Inc | $2,157,000 | +44.4% | 53,864 | +29.4% | 0.29% | +27.6% |
| MTZ | Buy | Mastec Inc | $2,160,000 | +215.3% | 44,129 | +199.0% | 0.29% | +178.6% |
| AMED | New | Amedisys Inc | $2,146,000 | – | 40,711 | +100.0% | 0.28% | – |
| HLI | Buy | Houlihan Lokey Inc | $2,137,000 | +50.1% | 47,042 | +29.2% | 0.28% | +32.7% |
| KELYA | Buy | Kelly Svcs Inc A | $2,111,000 | +35.6% | 77,415 | +24.7% | 0.28% | +20.1% |
| FL | Sell | Foot Locker Inc | $2,113,000 | +30.5% | 45,077 | -1.9% | 0.28% | +15.6% |
| AAN | Buy | Aaron Inc A | $2,108,000 | +18.2% | 52,910 | +29.4% | 0.28% | +4.5% |
| OSK | New | Oshkosh Corp | $2,105,000 | – | 23,157 | +100.0% | 0.28% | – |
| MDR | Buy | McDermott Intl Inc | $2,089,000 | +36.2% | 317,552 | +50.5% | 0.28% | +20.3% |
| OFG | New | OFG Bancorp | $2,094,000 | – | 222,799 | +100.0% | 0.28% | – |
| BIG | Buy | Big Lots Inc | $2,078,000 | +31.5% | 37,001 | +25.4% | 0.28% | +16.0% |
| WNC | Buy | Wabash Natl Corp | $2,058,000 | +25.0% | 94,844 | +31.4% | 0.27% | +10.5% |
| SWX | New | Southwest Gas Holdings | $2,050,000 | – | 25,466 | +100.0% | 0.27% | – |
| PSX | Sell | Phillips 66 | $2,042,000 | +9.0% | 20,188 | -1.3% | 0.27% | -3.9% |
| ENTG | New | Entegris Inc | $2,032,000 | – | 66,744 | +100.0% | 0.27% | – |
| CAH | Sell | Cardinal Health Inc | $2,029,000 | -9.4% | 33,111 | -1.1% | 0.27% | -19.9% |
| MKSI | Buy | MKS Instrument Inc | $2,029,000 | +107.5% | 21,467 | +107.4% | 0.27% | +83.7% |
| EBF | New | Ennis Inc | $2,018,000 | – | 97,265 | +100.0% | 0.27% | – |
| AGM | Buy | Fed Agric Mtg | $2,006,000 | +35.0% | 25,635 | +25.5% | 0.27% | +19.7% |
| PERY | Buy | Ellis Perry Intl Inc | $2,004,000 | +33.0% | 80,017 | +25.6% | 0.27% | +17.2% |
| KOP | Buy | Koppers Holdings Inc | $1,996,000 | +22.2% | 39,210 | +10.8% | 0.26% | +7.7% |
| MTOR | Buy | Meritor Inc | $1,990,000 | +95.3% | 84,844 | +116.6% | 0.26% | +72.5% |
| MDC | Buy | M D C Hldgs Inc | $1,968,000 | +102.7% | 61,735 | +111.2% | 0.26% | +79.5% |
| ALSN | New | Allison Transmission Hldgs | $1,967,000 | – | 45,672 | +100.0% | 0.26% | – |
| CRUS | Buy | Cirrus Logic Inc | $1,964,000 | +50.2% | 37,871 | +54.3% | 0.26% | +32.5% |
| RM | Buy | Regional Management Corp | $1,934,000 | +42.2% | 73,492 | +30.8% | 0.26% | +26.0% |
| LPX | Buy | Louisiana Pac Corp | $1,897,000 | +73.7% | 72,232 | +79.1% | 0.25% | +53.7% |
| ESNT | Buy | Essent Group Ltd | $1,881,000 | +25.4% | 43,315 | +16.9% | 0.25% | +11.1% |
| MCFT | New | MCBC Holdings Inc | $1,853,000 | – | 83,400 | +100.0% | 0.25% | – |
| PEBO | Buy | Peoples Bancorp Inc | $1,854,000 | +269.3% | 56,829 | +280.2% | 0.25% | +228.0% |
| PRU | New | Prudential Finl Inc | $1,851,000 | – | 16,100 | +100.0% | 0.25% | – |
| TTMI | Buy | TTM Technologies Inc | $1,837,000 | +47.9% | 117,260 | +45.1% | 0.24% | +30.5% |
| CTLT | New | Catalent Inc | $1,807,000 | – | 43,981 | +100.0% | 0.24% | – |
| EGRX | New | Eagle Pharmaceutical | $1,806,000 | – | 33,809 | +100.0% | 0.24% | – |
| FMNB | Buy | Farmers National Banc | $1,799,000 | +27.8% | 121,977 | +30.3% | 0.24% | +12.7% |
| APAM | Buy | Artisan Partners Asset Mg | $1,787,000 | +286.8% | 45,238 | +219.3% | 0.24% | +244.9% |
| CR | New | Crane Co | $1,786,000 | – | 20,018 | +100.0% | 0.24% | – |
| FMBH | New | First Mid Illinois Bancsh | $1,775,000 | – | 46,054 | +100.0% | 0.24% | – |
| TVPT | Buy | Travelport Worldwide | $1,763,000 | +50.3% | 134,853 | +80.5% | 0.23% | +33.0% |
| BANF | Buy | Bancfirst Corp | $1,763,000 | +11.5% | 34,475 | +23.7% | 0.23% | -1.7% |
| GNTX | Sell | Gentex Corp | $1,762,000 | +4.4% | 84,128 | -1.3% | 0.23% | -7.9% |
| VVI | Buy | Viad Corp | $1,763,000 | +19.6% | 31,820 | +31.4% | 0.23% | +5.4% |
| BWFG | New | Bankwell Financial Group | $1,755,000 | – | 51,093 | +100.0% | 0.23% | – |
| SP | New | SP Plus Corp | $1,745,000 | – | 47,033 | +100.0% | 0.23% | – |
| KBAL | Buy | Kimball Intl Inc | $1,716,000 | +11.6% | 91,931 | +18.1% | 0.23% | -1.3% |
| MBUU | Buy | Malibu Boats Inc | $1,717,000 | +15.5% | 57,767 | +23.0% | 0.23% | +2.2% |
| NPK | Buy | National Presto Inds Inc | $1,714,000 | +22.6% | 17,239 | +31.3% | 0.23% | +8.6% |
| HOFT | Buy | Hooker Furniture Corp | $1,700,000 | +7.4% | 40,054 | +20.8% | 0.23% | -5.0% |
| REX | Buy | Rex American Resources Co | $1,686,000 | +25.3% | 20,360 | +42.0% | 0.22% | +10.9% |
| AMAT | Sell | Applied Materials Inc | $1,667,000 | -60.1% | 32,601 | -59.4% | 0.22% | -64.7% |
| EVTC | Buy | Evertec Inc | $1,672,000 | +34.8% | 122,474 | +56.6% | 0.22% | +19.4% |
| WD | New | Walker & Dunlop Ord Shs | $1,665,000 | – | 35,051 | +100.0% | 0.22% | – |
| RCL | New | Royal Caribbean Cruises | $1,666,000 | – | 13,970 | +100.0% | 0.22% | – |
| WDR | Buy | Waddell & Reed Fin A | $1,653,000 | +558.6% | 73,974 | +491.2% | 0.22% | +478.9% |
| WEB | New | Web Com Group Inc | $1,631,000 | – | 74,795 | +100.0% | 0.22% | – |
| CELG | New | Celgene Corp | $1,632,000 | – | 15,636 | +100.0% | 0.22% | – |
| EIX | New | Edison Intl | $1,630,000 | – | 25,771 | +100.0% | 0.22% | – |
| SWKS | Sell | Skyworks Solutions Inc | $1,629,000 | -7.8% | 17,156 | -1.0% | 0.22% | -18.1% |
| KE | Buy | Kimball Electronics Inc | $1,623,000 | +54.1% | 88,914 | +82.8% | 0.22% | +36.7% |
| JOUT | Sell | Johnson Outdoors Inc | $1,607,000 | -19.8% | 25,888 | -5.3% | 0.21% | -28.9% |
| POR | Buy | Portland Gen Elec Co | $1,604,000 | +70.3% | 35,193 | +70.6% | 0.21% | +50.0% |
| CAC | Buy | Camden Natl Corp | $1,595,000 | +111.3% | 37,860 | +118.9% | 0.21% | +87.6% |
| CUZ | Buy | Cousins Properties Inc | $1,570,000 | +27.4% | 169,732 | +28.7% | 0.21% | +13.0% |
| VSEC | New | VSE Corp | $1,562,000 | – | 32,256 | +100.0% | 0.21% | – |
| GILD | Sell | Gilead Sciences Inc. | $1,567,000 | -12.7% | 21,869 | -1.3% | 0.21% | -23.0% |
| SHO | Buy | Sunstone Hotel Invs Inc | $1,562,000 | +34.8% | 94,495 | +31.1% | 0.21% | +19.5% |
| PARR | New | Par Pacific Holdings Inc | $1,558,000 | – | 80,797 | +100.0% | 0.21% | – |
| RLJ | Buy | RLJ Lodging Trust | $1,552,000 | +34.3% | 70,643 | +34.4% | 0.21% | +18.4% |
| CBZ | New | Cbiz Inc | $1,551,000 | – | 100,371 | +100.0% | 0.21% | – |
| WTFC | Buy | Wintrust Financial Corp | $1,542,000 | +111.5% | 18,722 | +101.0% | 0.20% | +86.4% |
| NCBS | New | Nicolet Bankshares Inc | $1,530,000 | – | 27,950 | +100.0% | 0.20% | – |
| REGI | Buy | Renewable Energy Group Inc | $1,529,000 | +13.6% | 129,570 | +16.9% | 0.20% | +0.5% |
| KBH | New | KB Home | $1,523,000 | – | 47,654 | +100.0% | 0.20% | – |
| XRX | New | Xerox Corp | $1,512,000 | – | 51,867 | +100.0% | 0.20% | – |
| RBCAA | New | Republic Bancorp Ky | $1,510,000 | – | 39,716 | +100.0% | 0.20% | – |
| UNP | Sell | Union Pacific | $1,498,000 | +14.7% | 11,168 | -0.8% | 0.20% | +1.5% |
| DRH | New | Diamondrock Hospitality | $1,440,000 | – | 127,540 | +100.0% | 0.19% | – |
| NWE | Buy | Northwestern Corp | $1,435,000 | +49.8% | 24,037 | +42.8% | 0.19% | +32.6% |
| FONR | New | Fonar Corp | $1,440,000 | – | 59,124 | +100.0% | 0.19% | – |
| LHO | Buy | Lasalle Hotel Properties | $1,413,000 | +27.9% | 50,324 | +32.1% | 0.19% | +13.3% |
| AEIS | Buy | Advanced Energy Inds | $1,403,000 | +4.6% | 20,792 | +25.2% | 0.19% | -7.9% |
| K | New | Kellogg Co | $1,389,000 | – | 20,435 | +100.0% | 0.18% | – |
| TRN | Sell | Trinity Inds Inc | $1,383,000 | +15.0% | 36,913 | -2.2% | 0.18% | +1.7% |
| PEB | New | Pebblebrook Hotel Tr | $1,382,000 | – | 37,186 | +100.0% | 0.18% | – |
| GXP | Sell | Great Plains Energy | $1,384,000 | +5.5% | 42,922 | -0.9% | 0.18% | -6.6% |
| HD | Sell | Home Depot Inc. | $1,374,000 | +14.9% | 7,251 | -0.9% | 0.18% | +1.7% |
| RUSHA | New | Rush Enterprises Inc | $1,371,000 | – | 26,985 | +100.0% | 0.18% | – |
| HBCP | New | Home Bancorp Inc | $1,369,000 | – | 31,673 | +100.0% | 0.18% | – |
| PLAY | New | Dave & Busters Ent | $1,360,000 | – | 24,647 | +100.0% | 0.18% | – |
| BWA | Sell | Borgwarner Inc | $1,312,000 | -2.1% | 25,676 | -1.9% | 0.17% | -13.4% |
| CHSP | New | Chesapeake Lodging Tr | $1,308,000 | – | 48,288 | +100.0% | 0.17% | – |
| PEG | Sell | Public Service Enterprise Grou | $1,308,000 | +10.2% | 25,394 | -1.0% | 0.17% | -2.2% |
| WRLD | Sell | World Accep Corp | $1,299,000 | -11.5% | 16,090 | -9.1% | 0.17% | -21.7% |
| CVI | Buy | CVR Energy Inc | $1,299,000 | +132.8% | 34,893 | +61.9% | 0.17% | +106.0% |
| UVV | Sell | Universal Corp | $1,261,000 | -11.6% | 24,018 | -3.5% | 0.17% | -21.5% |
| MD | Sell | Mednax Inc | $1,257,000 | +19.3% | 23,514 | -3.8% | 0.17% | +5.7% |
| AGX | Buy | Argan Inc | $1,258,000 | -13.9% | 27,951 | +28.7% | 0.17% | -24.1% |
| AIG | Sell | American Intl Group | $1,260,000 | -3.7% | 21,156 | -0.8% | 0.17% | -15.2% |
| SFL | Buy | Ship Finance Int | $1,252,000 | +127.2% | 80,770 | +112.4% | 0.17% | +100.0% |
| AAOI | Buy | Applied Optoelectronics | $1,247,000 | +98.9% | 32,975 | +240.3% | 0.17% | +76.6% |
| IPHS | Sell | Innophos Holdings Inc | $1,228,000 | -23.8% | 26,277 | -19.8% | 0.16% | -32.6% |
| DAN | New | Dana Inc | $1,224,000 | – | 38,252 | +100.0% | 0.16% | – |
| KRO | New | Kronos Worldwide Inc | $1,211,000 | – | 46,976 | +100.0% | 0.16% | – |
| ADM | Sell | Archer Daniels Midland Co | $1,211,000 | -8.5% | 30,208 | -2.9% | 0.16% | -19.1% |
| SIR | Buy | Select Income REIT | $1,213,000 | +30.7% | 48,250 | +21.8% | 0.16% | +15.0% |
| CSCO | Sell | Cisco Sys Inc | $1,203,000 | +13.0% | 31,405 | -0.8% | 0.16% | 0.0% |
| Sell | OM Asset Management | $1,197,000 | +11.6% | 71,449 | -0.6% | 0.16% | -1.2% | |
| PLUS | Buy | Eplus Inc | $1,197,000 | -14.1% | 15,921 | +5.6% | 0.16% | -23.9% |
| CVG | New | Convergys Corp | $1,190,000 | – | 50,633 | +100.0% | 0.16% | – |
| KEM | Sell | Kemet Corp | $1,170,000 | -36.4% | 77,686 | -10.8% | 0.16% | -43.7% |
| CVX | Sell | Chevron Corporation | $1,176,000 | +4.2% | 9,393 | -2.2% | 0.16% | -8.2% |
| CLDT | New | Chatham Lodging Tr | $1,163,000 | – | 51,120 | +100.0% | 0.16% | – |
| MGLN | New | Magellan Health Inc | $1,169,000 | – | 12,109 | +100.0% | 0.16% | – |
| WRE | Buy | Washington Real Estate Inc | $1,168,000 | +16.1% | 37,533 | +22.2% | 0.16% | +2.6% |
| GE | Sell | General Electric Co | $1,158,000 | -46.9% | 66,346 | -26.4% | 0.15% | -53.0% |
| RTEC | Sell | Rudolph Technologies Inc | $1,157,000 | -24.1% | 48,416 | -16.5% | 0.15% | -32.8% |
| NSP | Buy | Insperity Inc | $1,157,000 | +28.0% | 20,166 | +96.3% | 0.15% | +13.2% |
| AEP | Sell | American Elec Pwr Inc | $1,153,000 | +2.5% | 15,671 | -2.2% | 0.15% | -9.5% |
| DLPH | New | Delphi Technologies | $1,140,000 | – | 21,733 | +100.0% | 0.15% | – |
| SCHN | New | Schnitzer Stl Inds | $1,139,000 | – | 34,007 | +100.0% | 0.15% | – |
| BOFI | Sell | BOFI Holding Inc | $1,106,000 | -31.1% | 36,997 | -34.4% | 0.15% | -39.0% |
| FCF | Buy | First Comwlth Finl Corp | $1,102,000 | +89.7% | 76,985 | +87.2% | 0.15% | +67.8% |
| IVZ | New | Invesco Ltd | $1,100,000 | – | 30,101 | +100.0% | 0.15% | – |
| AWR | New | American Sts Wtr Co | $1,083,000 | – | 18,698 | +100.0% | 0.14% | – |
| AAT | Buy | American Assets Trust Inc | $1,061,000 | +140.6% | 27,755 | +150.2% | 0.14% | +113.6% |
| HFWA | New | Heritage Finl Corp Wash | $1,059,000 | – | 34,367 | +100.0% | 0.14% | – |
| PSB | Buy | PS Business Pks Inc Calif | $1,049,000 | +5.5% | 8,389 | +12.6% | 0.14% | -6.7% |
| LNTH | Buy | Lantheus Holdings Inc | $1,036,000 | +44.1% | 50,651 | +25.4% | 0.14% | +27.8% |
| HRS | Sell | Harris Corp. | $1,014,000 | +6.8% | 7,155 | -0.7% | 0.14% | -5.6% |
| GTY | Buy | Getty Rlty Corp | $1,009,000 | +97.8% | 37,152 | +108.6% | 0.13% | +74.0% |
| PGC | Buy | Peapack-Gladstone Finl Co | $1,006,000 | +102.0% | 28,737 | +94.8% | 0.13% | +78.7% |
| HT | Buy | Hersha Hospitality Trust | $1,000,000 | +11.0% | 57,449 | +19.1% | 0.13% | -1.5% |
| OSBC | New | Old Second Bancorp Inc | $984,000 | – | 72,056 | +100.0% | 0.13% | – |
| BFS | Buy | Saul Ctrs Inc | $981,000 | +12.1% | 15,888 | +12.4% | 0.13% | -1.5% |
| SCHB | Buy | Schwab US Broad Marketetf | $949,000 | +19.4% | 14,701 | +12.6% | 0.13% | +5.0% |
| DIS | Sell | Disney Walt Co | $943,000 | +4.9% | 8,772 | -3.8% | 0.12% | -7.4% |
| BMRC | New | Bank Of Marin Bancorp | $925,000 | – | 13,609 | +100.0% | 0.12% | – |
| BHE | Buy | Benchmark Electrs Inc | $927,000 | +171.1% | 31,868 | +218.4% | 0.12% | +141.2% |
| CMCSA | Sell | Comcast Corp | $913,000 | +3.0% | 22,790 | -1.0% | 0.12% | -9.0% |
| ARGO | Buy | Argo Group Intl Hldgs Ltd | $888,000 | +124.8% | 14,407 | +124.4% | 0.12% | +100.0% |
| QCRH | Sell | QCR Holdings Inc | $881,000 | -32.1% | 20,560 | -27.9% | 0.12% | -40.0% |
| ARW | Sell | Arrow Electrics Inc | $873,000 | -73.0% | 10,860 | -73.0% | 0.12% | -76.2% |
| SCHF | Buy | Schwab International Equityetf | $871,000 | +4.1% | 25,569 | +2.2% | 0.12% | -7.9% |
| PEP | Sell | Pepsico Inc. | $872,000 | +6.3% | 7,273 | -1.2% | 0.12% | -5.7% |
| CNBKA | New | Century Bancorp Inc Mass | $866,000 | – | 11,063 | +100.0% | 0.12% | – |
| OA | Sell | Orbital ATK Inc. | $864,000 | -2.0% | 6,573 | -0.7% | 0.12% | -13.5% |
| FFKT | Buy | Farmers Cap Bk Corp | $854,000 | +71.1% | 22,178 | +87.0% | 0.11% | +52.0% |
| EBS | Sell | Emergent Biosolutions Inc | $835,000 | +5.0% | 17,977 | -8.5% | 0.11% | -7.5% |
| KO | Sell | Coca Cola Co | $833,000 | +0.2% | 18,155 | -1.7% | 0.11% | -11.2% |
| SYX | New | Systemax Inc | $810,000 | – | 24,344 | +100.0% | 0.11% | – |
| CUBI | Sell | Customers Bancorp Inc | $814,000 | -48.4% | 31,338 | -35.2% | 0.11% | -54.4% |
| HPE | Sell | Hewlett Packard Enterpris | $804,000 | -3.6% | 55,961 | -1.3% | 0.11% | -14.4% |
| LHCG | New | LHC Group Inc | $805,000 | – | 13,140 | +100.0% | 0.11% | – |
| PNM | New | PNM Res Inc | $796,000 | – | 19,676 | +100.0% | 0.11% | – |
| NHC | Sell | National Healthcare Corp | $776,000 | -2.9% | 12,740 | -0.3% | 0.10% | -14.2% |
| BBSI | New | Barrett Business Services | $777,000 | – | 12,055 | +100.0% | 0.10% | – |
| PM | Sell | Philip Morris International In | $766,000 | -5.9% | 7,250 | -1.1% | 0.10% | -16.4% |
| SCHM | Buy | Schwab US Mid-Capetf | $757,000 | +8.9% | 14,216 | +2.6% | 0.10% | -2.9% |
| SYNA | New | Synaptics Inc | $756,000 | – | 18,924 | +100.0% | 0.10% | – |
| SNX | New | Synnex Corp | $749,000 | – | 5,511 | +100.0% | 0.10% | – |
| LPT | Buy | Liberty Prop Tr | $747,000 | +56.6% | 17,361 | +49.5% | 0.10% | +37.5% |
| EE | New | El Paso Elec Co | $748,000 | – | 13,505 | +100.0% | 0.10% | – |
| WMT | Sell | Wal Mart Stores Inc | $745,000 | -75.4% | 7,540 | -80.6% | 0.10% | -78.3% |
| MDXG | Buy | Mimedx Group Inc | $738,000 | +36.2% | 58,492 | +28.1% | 0.10% | +21.0% |
| M | Sell | Macy's | $718,000 | +3.8% | 28,496 | -10.2% | 0.10% | -8.7% |
| MASI | Sell | Masimo Corp | $718,000 | -24.1% | 8,463 | -22.6% | 0.10% | -33.1% |
| ORCL | Sell | Oracle Systems Corp. | $714,000 | -3.1% | 15,099 | -1.0% | 0.10% | -14.4% |
| SEM | New | Select Med Hldgs Corp | $710,000 | – | 40,232 | +100.0% | 0.09% | – |
| SASR | Sell | Sandy Spring Bancorp Inc | $661,000 | -54.4% | 16,936 | -51.5% | 0.09% | -59.6% |
| VEC | New | Vectrus Inc | $657,000 | – | 21,288 | +100.0% | 0.09% | – |
| ATGE | Buy | Adtalem Global Education | $654,000 | +186.8% | 15,558 | +144.7% | 0.09% | +155.9% |
| COHU | Sell | Cohu Inc | $650,000 | -29.9% | 29,607 | -23.9% | 0.09% | -38.1% |
| OMI | New | Owens & Minor Inc New | $644,000 | – | 34,102 | +100.0% | 0.09% | – |
| BXP | Sell | Boston Properties Inc | $634,000 | -0.5% | 4,873 | -6.0% | 0.08% | -12.5% |
| HA | Sell | Hawaiian Holdings Inc | $635,000 | -45.0% | 15,931 | -48.2% | 0.08% | -51.4% |
| WELL | New | Welltower Inc | $628,000 | – | 9,855 | +100.0% | 0.08% | – |
| AKS | Buy | Ak Stl Hldg Corp | $621,000 | +826.9% | 109,657 | +812.4% | 0.08% | +730.0% |
| DFS | Sell | Discover Finl Svcs | $626,000 | +17.9% | 8,144 | -1.2% | 0.08% | +3.8% |
| UNH | Sell | Unitedhealth Group Inc | $616,000 | -85.8% | 2,796 | -87.4% | 0.08% | -87.4% |
| EQR | New | Equity Residential | $607,000 | – | 9,523 | +100.0% | 0.08% | – |
| DXC | Sell | DXC Technology | $606,000 | +9.8% | 6,381 | -0.8% | 0.08% | -2.4% |
| UCFC | New | United Cmnty Finl Corp OH | $596,000 | – | 65,290 | +100.0% | 0.08% | – |
| TSBK | New | Timberland Bancorp Inc | $592,000 | – | 22,284 | +100.0% | 0.08% | – |
| USLM | New | United States Lime & Mine | $593,000 | – | 7,692 | +100.0% | 0.08% | – |
| HVT | Sell | Haverty Furniture | $582,000 | -27.1% | 25,717 | -15.8% | 0.08% | -35.8% |
| ARE | Sell | Alexandria Rl Est | $566,000 | +6.8% | 4,333 | -2.8% | 0.08% | -6.2% |
| ACCO | Sell | Acco Brands Corp | $561,000 | +2.2% | 45,960 | -0.3% | 0.08% | -9.6% |
| ESS | Sell | Essex Ppty Tr Inc | $556,000 | -5.4% | 2,304 | -0.4% | 0.07% | -15.9% |
| BCOR | Sell | Blucora Inc | $560,000 | -33.4% | 25,353 | -23.7% | 0.07% | -41.3% |
| NVDA | Nvidia Corp | $557,000 | +8.2% | 2,880 | 0.0% | 0.07% | -3.9% | |
| BANR | New | Banner Corp | $528,000 | – | 9,574 | +100.0% | 0.07% | – |
| SCHA | Buy | Schwab US Small-Capetf | $519,000 | +6.6% | 7,435 | +2.9% | 0.07% | -5.5% |
| DEI | Sell | Douglas Emmett Inc | $494,000 | -2.0% | 12,025 | -6.0% | 0.07% | -13.2% |
| KRC | Sell | Kilroy Rlty Corp | $490,000 | -0.8% | 6,559 | -5.7% | 0.06% | -12.2% |
| HURC | New | Hurco Companies Inc | $477,000 | – | 11,309 | +100.0% | 0.06% | – |
| ASIX | New | Advansix Inc | $469,000 | – | 11,145 | +100.0% | 0.06% | – |
| PBP | Sell | Powershares S&P 500etf | $470,000 | -7.8% | 21,919 | -4.4% | 0.06% | -19.5% |
| HIW | Sell | Highwoods Prop | $459,000 | -7.8% | 9,024 | -5.5% | 0.06% | -18.7% |
| LGND | New | Ligand Pharmaceuticals Inc | $455,000 | – | 3,324 | +100.0% | 0.06% | – |
| SF | New | Stifel Finl Corp | $452,000 | – | 7,594 | +100.0% | 0.06% | – |
| PDM | Buy | Piedmont Office Realty Tr | $442,000 | +4.2% | 22,549 | +7.1% | 0.06% | -7.8% |
| EPR | New | Entertainment Pptys Tr | $440,000 | – | 6,725 | +100.0% | 0.06% | – |
| OFC | Buy | Corp Office Prop | $409,000 | -4.4% | 14,003 | +7.4% | 0.05% | -15.6% |
| SLB | Sell | Schlumberger, Ltd. | $367,000 | -6.6% | 5,450 | -3.2% | 0.05% | -16.9% |
| DSW | New | DSW Inc | $369,000 | – | 17,233 | +100.0% | 0.05% | – |
| DWDP | New | DowDuPont Inc. | $370,000 | – | 5,202 | +100.0% | 0.05% | – |
| MEI | New | Methode Electrs | $359,000 | – | 8,946 | +100.0% | 0.05% | – |
| CDW | Sell | CDW Corp | $336,000 | -91.0% | 4,842 | -91.4% | 0.04% | -92.0% |
| PRAH | Sell | PRA Health Sciences Inc | $333,000 | -45.3% | 3,658 | -54.2% | 0.04% | -52.2% |
| GD | Buy | General Dynamics Corp | $331,000 | -0.9% | 1,627 | +0.1% | 0.04% | -12.0% |
| TOWR | Buy | Tower International Inc | $312,000 | +14.3% | 10,226 | +1.8% | 0.04% | 0.0% |
| TVTY | Sell | Tivity Health Inc | $306,000 | -73.5% | 8,377 | -70.4% | 0.04% | -76.4% |
| RNR | Sell | Renaissancere Holdings | $308,000 | -7.8% | 2,452 | -0.7% | 0.04% | -18.0% |
| CRZO | New | Carrizo Oil & Co Inc | $306,000 | – | 14,390 | +100.0% | 0.04% | – |
| STI | Sell | Suntrust Banks | $293,000 | +7.7% | 4,529 | -0.4% | 0.04% | -4.9% |
| UVE | Sell | Universal Insurance Hldgs | $286,000 | -77.6% | 10,474 | -81.1% | 0.04% | -80.2% |
| BRC | New | Brady Corp | $276,000 | – | 7,283 | +100.0% | 0.04% | – |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $276,000 | +6.2% | 9,889 | +2.3% | 0.04% | -5.1% |
| CCF | Chase Corp | $282,000 | +8.5% | 2,337 | 0.0% | 0.04% | -5.1% | |
| ANDV | Sell | Andeavor | $263,000 | -93.0% | 2,297 | -93.7% | 0.04% | -93.8% |
| HBB | New | Hamilton Beach Brands Class A | $267,000 | – | 10,408 | +100.0% | 0.04% | – |
| BRSS | Sell | Global Brass & Copper | $263,000 | -33.8% | 7,943 | -32.3% | 0.04% | -41.7% |
| AVY | Sell | Avery Dennison Corp | $259,000 | +16.1% | 2,254 | -0.5% | 0.03% | 0.0% |
| MFGP | Sell | Micro Focus International | $254,000 | +3.3% | 7,574 | -1.6% | 0.03% | -8.1% |
| EME | Sell | Emcor Group Inc | $252,000 | +4.1% | 3,086 | -11.3% | 0.03% | -8.3% |
| TRV | Buy | Travelers Company Inc. | $239,000 | +10.6% | 1,761 | +0.1% | 0.03% | 0.0% |
| HELE | Sell | Helen Of Troy Corp Ltd | $237,000 | -56.4% | 2,460 | -56.1% | 0.03% | -62.2% |
| PGEM | Sell | Ply Gem Holdings Inc | $236,000 | -72.1% | 12,780 | -74.2% | 0.03% | -75.6% |
| SANM | Sell | Sanmina Corp | $227,000 | -87.0% | 6,879 | -85.4% | 0.03% | -88.6% |
| IBM | Sell | International Business Machine | $223,000 | 0.0% | 1,453 | -5.4% | 0.03% | -11.8% |
| TMHC | Taylor Morrison Home Corp | $228,000 | +10.7% | 9,321 | 0.0% | 0.03% | -3.2% | |
| BSET | Bassett Furniture Inds In | $218,000 | -0.5% | 5,809 | 0.0% | 0.03% | -12.1% | |
| IVV | iShares Core S&P 500 Index Fdetf | $221,000 | +6.2% | 823 | 0.0% | 0.03% | -6.5% | |
| AIT | Applied Indl Technologies | $211,000 | +3.4% | 3,093 | 0.0% | 0.03% | -9.7% | |
| DLX | New | Deluxe Corp | $212,000 | – | 2,761 | +100.0% | 0.03% | – |
| RILY | Sell | B Riley Financial Inc | $182,000 | -84.7% | 10,045 | -85.6% | 0.02% | -86.6% |
| VSTO | Sell | Vista Outdoors Inc. | $162,000 | -42.3% | 11,143 | -9.1% | 0.02% | -47.6% |
| PGX | Powershares II PFDetf | $155,000 | -1.3% | 10,431 | 0.0% | 0.02% | -12.5% | |
| TRXC | New | Transenterix | $39,000 | – | 20,000 | +100.0% | 0.01% | – |
| NNA | Navios Maritime Acqstn | $17,000 | -5.6% | 14,946 | 0.0% | 0.00% | -33.3% | |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -10,230 | -100.0% | -0.01% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -16,316 | -100.0% | -0.02% | – |
| AVHI | Exit | AV Homes | $0 | – | -11,392 | -100.0% | -0.03% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -9,930 | -100.0% | -0.03% | – |
| Exit | Blackrock Global Allocation Fumutualfund | $0 | – | -10,152 | -100.0% | -0.03% | – | |
| Exit | IVA Worldwide Fundmutualfund | $0 | – | -11,241 | -100.0% | -0.03% | – | |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -25,491 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp | $0 | – | -10,134 | -100.0% | -0.03% | – |
| Exit | FPA Crescent Fundmutualfund | $0 | – | -6,614 | -100.0% | -0.03% | – | |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -8,144 | -100.0% | -0.04% | – |
| ENS | Exit | Enersys | $0 | – | -4,023 | -100.0% | -0.04% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -2,902 | -100.0% | -0.04% | – |
| Exit | First Eagle Global Fundmutualfund | $0 | – | -4,706 | -100.0% | -0.04% | – | |
| BK | Exit | Bank Of New York Mellon | $0 | – | -5,618 | -100.0% | -0.04% | – |
| KNL | Exit | Knoll Inc | $0 | – | -15,765 | -100.0% | -0.05% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -28,486 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -5,158 | -100.0% | -0.06% | – |
| PCMI | Exit | PCM Inc | $0 | – | -32,595 | -100.0% | -0.07% | – |
| FBNK | Exit | First Connecticut Bancorp | $0 | – | -17,441 | -100.0% | -0.07% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -29,666 | -100.0% | -0.07% | – |
| FFIC | Exit | Flushing Finl Corp | $0 | – | -17,571 | -100.0% | -0.08% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -8,528 | -100.0% | -0.08% | – |
| FDEF | Exit | First Defiance Finl Corp | $0 | – | -10,105 | -100.0% | -0.08% | – |
| XLU | Exit | Utilities Sel SPDRetf | $0 | – | -10,368 | -100.0% | -0.08% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -30,042 | -100.0% | -0.08% | – |
| SCL | Exit | Stepan Co | $0 | – | -6,849 | -100.0% | -0.09% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -10,138 | -100.0% | -0.09% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -12,364 | -100.0% | -0.09% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -18,697 | -100.0% | -0.09% | – |
| BPI | Exit | Bridgepoint Ed Inc | $0 | – | -63,274 | -100.0% | -0.09% | – |
| FBP | Exit | First Bancorp P R | $0 | – | -123,187 | -100.0% | -0.10% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -19,947 | -100.0% | -0.10% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -34,964 | -100.0% | -0.10% | – |
| INCR | Exit | Inc Research Hldgs Inc | $0 | – | -13,266 | -100.0% | -0.10% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -6,023 | -100.0% | -0.11% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -27,678 | -100.0% | -0.11% | – |
| JBSS | Exit | Sanfilippo John B & Son | $0 | – | -11,097 | -100.0% | -0.11% | – |
| CCMP | Exit | Cabot Microelectronics Co | $0 | – | -9,396 | -100.0% | -0.11% | – |
| AVA | Exit | Avista Corp | $0 | – | -14,677 | -100.0% | -0.11% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -49,090 | -100.0% | -0.13% | – |
| MED | Exit | Medifast Inc | $0 | – | -14,565 | -100.0% | -0.13% | – |
| SAFT | Exit | Safety Ins Group Inc | $0 | – | -11,556 | -100.0% | -0.13% | – |
| RPT | Exit | Ramco-Gershenson Pptys Tr | $0 | – | -69,332 | -100.0% | -0.14% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -54,369 | -100.0% | -0.14% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -31,001 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Ppty Group Inc | $0 | – | -5,838 | -100.0% | -0.14% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -21,162 | -100.0% | -0.15% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -101,118 | -100.0% | -0.16% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -68,972 | -100.0% | -0.16% | – |
| ICFI | Exit | ICF Intl Inc | $0 | – | -19,305 | -100.0% | -0.16% | – |
| EFSC | Exit | Enterprise Financial Srv Corp | $0 | – | -25,301 | -100.0% | -0.16% | – |
| FISI | Exit | Financial Instns Inc | $0 | – | -37,423 | -100.0% | -0.16% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -14,478 | -100.0% | -0.17% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -33,954 | -100.0% | -0.18% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -20,075 | -100.0% | -0.18% | – |
| STC | Exit | Stewart Information Svcs | $0 | – | -32,799 | -100.0% | -0.19% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -14,635 | -100.0% | -0.19% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -281,645 | -100.0% | -0.19% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -56,978 | -100.0% | -0.19% | – |
| QSII | Exit | Quality Sys Inc | $0 | – | -84,037 | -100.0% | -0.20% | – |
| XLV | Exit | Healthcare SS SPDRetf | $0 | – | -16,302 | -100.0% | -0.20% | – |
| ESND | Exit | Essendant Inc | $0 | – | -102,059 | -100.0% | -0.20% | – |
| THFF | Exit | First Finl Corp Ind | $0 | – | -28,473 | -100.0% | -0.20% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -18,590 | -100.0% | -0.21% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -30,642 | -100.0% | -0.21% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -45,391 | -100.0% | -0.21% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -59,704 | -100.0% | -0.21% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -15,956 | -100.0% | -0.21% | – |
| SCLN | Exit | Sciclone Pharmaceuticals | $0 | – | -127,873 | -100.0% | -0.22% | – |
| NC | Exit | Nacco Inds Inc | $0 | – | -16,761 | -100.0% | -0.22% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -44,498 | -100.0% | -0.22% | – |
| FF | Exit | Futurefuel Corporation | $0 | – | -92,129 | -100.0% | -0.22% | – |
| XLF | Exit | Select Sector Spdr Financialetf | $0 | – | -56,359 | -100.0% | -0.22% | – |
| CBPX | Exit | Continental Bldg Prods Inc | $0 | – | -60,328 | -100.0% | -0.24% | – |
| TLYS | Exit | Tillys Inc | $0 | – | -131,507 | -100.0% | -0.24% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -7,894 | -100.0% | -0.24% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -37,450 | -100.0% | -0.24% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -28,245 | -100.0% | -0.26% | – |
| XLY | Exit | Select Spdr Consumer Discretioetf | $0 | – | -20,296 | -100.0% | -0.28% | – |
| IXYS | Exit | Ixys Corp | $0 | – | -82,001 | -100.0% | -0.29% | – |
| NCR | Exit | NCR Corp New | $0 | – | -52,948 | -100.0% | -0.30% | – |
| XLP | Exit | Consumer Staples SPDRetf | $0 | – | -37,877 | -100.0% | -0.31% | – |
| XLB | Exit | Materials SS SPDRetf | $0 | – | -38,570 | -100.0% | -0.33% | – |
| XLI | Exit | Select Sector SPDR Amex Industetf | $0 | – | -31,717 | -100.0% | -0.34% | – |
| HUM | Exit | Humana Inc | $0 | – | -9,269 | -100.0% | -0.34% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -129,013 | -100.0% | -0.36% | – |
| BRCD | Exit | Brocade Communication Systems | $0 | – | -206,949 | -100.0% | -0.37% | – |
| MDU | Exit | MDU Res Group Inc | $0 | – | -95,980 | -100.0% | -0.37% | – |
| UAL | Exit | United Continental Hld | $0 | – | -44,351 | -100.0% | -0.41% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -72,367 | -100.0% | -0.41% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -105,058 | -100.0% | -0.42% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -30,143 | -100.0% | -0.42% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -36,999 | -100.0% | -0.44% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -32,077 | -100.0% | -0.45% | – |
| UTHR | Exit | United Therapeutic Corp. | $0 | – | -26,117 | -100.0% | -0.46% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -31,406 | -100.0% | -0.46% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -55,173 | -100.0% | -0.50% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -122,977 | -100.0% | -0.51% | – |
| FAF | Exit | First American Financial | $0 | – | -69,426 | -100.0% | -0.52% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -96,677 | -100.0% | -0.55% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -40,689 | -100.0% | -0.55% | – |
| VMW | Exit | Vmware Inc | $0 | – | -35,385 | -100.0% | -0.58% | – |
| GM | Exit | General Motors | $0 | – | -106,878 | -100.0% | -0.65% | – |
| XLK | Exit | Select Sector SPDR Amex Technoetf | $0 | – | -81,406 | -100.0% | -0.72% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -66,776 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2022 | 9.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.4% |
| SCHWAB US LARGE CAP ETF | 38 | Q3 2022 | 2.3% |
| AMAZON INC | 38 | Q3 2022 | 3.7% |
| Johnson & Johnson | 38 | Q3 2022 | 2.5% |
| JPMorgan Chase & Co | 38 | Q3 2022 | 2.3% |
| LYONDELLBASELL INDUSTRIES NV | 38 | Q3 2022 | 10.9% |
| CVS Health Corp | 38 | Q3 2022 | 2.0% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 3.7% |
| Procter & Gamble Co | 38 | Q3 2022 | 1.9% |
View Bowling Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-21 |
View Bowling Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.