$716 Million is the total value of Bowling Portfolio Management LLC's 319 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 62.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $19,010,000 | +2.4% | 102,698 | -7.2% | 2.66% | +4.6% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $12,842,000 | -0.0% | 197,600 | -3.0% | 1.79% | +2.1% |
MSFT | Sell | Microsoft Corp | $10,789,000 | +4.0% | 109,409 | -3.7% | 1.51% | +6.3% |
SPY | Sell | SPDR Tr Unit Ser 1etf | $9,003,000 | -3.0% | 33,187 | -5.9% | 1.26% | -0.9% |
INTC | Sell | Intel Corp | $7,758,000 | -10.8% | 156,071 | -6.5% | 1.08% | -8.8% |
LMT | Buy | Lockheed Martin Corp | $7,689,000 | +62.2% | 26,027 | +85.5% | 1.07% | +65.7% |
BAC | Buy | Bank Of America Corp | $7,528,000 | +9.9% | 267,040 | +17.0% | 1.05% | +12.4% |
AMZN | Buy | Amazon Inc | $7,510,000 | +21.6% | 4,418 | +3.6% | 1.05% | +24.3% |
LEA | Sell | Lear Corp | $7,401,000 | -5.6% | 39,831 | -5.4% | 1.03% | -3.5% |
VLO | Sell | Valero Energy Corp | $7,365,000 | +3.7% | 66,453 | -13.2% | 1.03% | +6.0% |
GOOGL | Sell | Alphabet Inc. Class A | $7,341,000 | +4.3% | 6,501 | -4.2% | 1.03% | +6.7% |
BA | Buy | Boeing Co | $7,203,000 | +213.3% | 21,470 | +206.1% | 1.01% | +220.4% |
PFE | Sell | Pfizer Inc | $7,163,000 | -0.8% | 197,441 | -2.9% | 1.00% | +1.4% |
HCA | Buy | HCA Healthcare Inc | $7,125,000 | +113.5% | 69,444 | +101.8% | 1.00% | +118.2% |
MU | Sell | Micron Technology Inc | $6,648,000 | -8.8% | 126,771 | -9.3% | 0.93% | -6.8% |
CVX | Buy | Chevron Corp New | $6,623,000 | +336.9% | 52,381 | +294.1% | 0.92% | +346.9% |
AMGN | Buy | Amgen Inc. | $6,185,000 | +190.8% | 33,508 | +168.6% | 0.86% | +196.9% |
ABBV | Sell | Abbvie Inc | $6,182,000 | -3.2% | 66,725 | -1.1% | 0.86% | -1.0% |
WDC | Buy | Western Digital Corp | $5,709,000 | -14.4% | 73,744 | +2.0% | 0.80% | -12.5% |
PSX | Buy | Phillips 66 | $5,682,000 | +204.8% | 50,593 | +160.4% | 0.79% | +211.4% |
FB | Sell | Facebook Inc | $5,620,000 | -35.1% | 28,920 | -46.7% | 0.78% | -33.8% |
TSN | Buy | Tyson Foods | $5,562,000 | -5.9% | 80,785 | +0.1% | 0.78% | -3.8% |
BR | Sell | Broadridge Financial Solutions | $5,397,000 | -1.4% | 46,890 | -6.0% | 0.75% | +0.8% |
LYB | Buy | Lyondellbasell Industries | $5,161,000 | +45.3% | 46,979 | +39.8% | 0.72% | +48.7% |
LRCX | Sell | Lam Research Corp | $5,143,000 | -20.2% | 29,755 | -6.1% | 0.72% | -18.4% |
HUN | Sell | Huntsman Corp | $5,005,000 | -2.6% | 171,388 | -2.5% | 0.70% | -0.6% |
ESRX | Sell | Express Scripts Inc | $4,939,000 | +11.0% | 63,968 | -0.7% | 0.69% | +13.5% |
M | Buy | Macys Inc | $4,919,000 | +173.4% | 131,414 | +117.2% | 0.69% | +179.3% |
CMI | Buy | Cummins Inc | $4,819,000 | -9.9% | 36,232 | +9.8% | 0.67% | -8.1% |
WFC | Sell | Wells Fargo | $4,618,000 | -2.8% | 83,300 | -8.1% | 0.64% | -0.8% |
NOC | Sell | Northrop Grumman Corp | $4,615,000 | -19.8% | 15,000 | -9.0% | 0.64% | -18.0% |
DXC | Sell | Dxc Technology | $4,601,000 | -24.6% | 57,077 | -6.0% | 0.64% | -22.9% |
JPM | Sell | JPMorgan Chase & Co | $4,485,000 | -7.9% | 43,044 | -2.8% | 0.63% | -5.9% |
MS | Sell | Morgan Stanley | $4,488,000 | -12.4% | 94,684 | -0.3% | 0.63% | -10.4% |
AET | Sell | Aetna Inc New | $4,407,000 | +1.5% | 24,014 | -6.6% | 0.62% | +3.7% |
BMY | New | Bristol Myers Squibb | $4,370,000 | – | 78,959 | +100.0% | 0.61% | – |
DPS | Sell | Dr Pepper Snapple Group I | $4,327,000 | -2.7% | 35,464 | -5.6% | 0.60% | -0.5% |
ANTM | Sell | Anthem Inc | $4,242,000 | +1.3% | 17,820 | -6.5% | 0.59% | +3.5% |
XOM | Sell | Exxon Mobil Corp | $4,108,000 | -15.9% | 49,652 | -24.2% | 0.57% | -14.1% |
JNJ | Sell | Johnson & Johnson | $3,988,000 | -47.7% | 32,868 | -44.8% | 0.56% | -46.6% |
NTAP | New | Netapp Inc | $3,935,000 | – | 50,112 | +100.0% | 0.55% | – |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,863,000 | -12.0% | 20,698 | -5.9% | 0.54% | -10.0% |
KSS | New | Kohls Corp | $3,839,000 | – | 52,660 | +100.0% | 0.54% | – |
WBA | Buy | Walgreens Boots Alliance | $3,832,000 | -1.0% | 63,858 | +8.1% | 0.54% | +1.1% |
COF | New | Capital One Financial Cor | $3,734,000 | – | 40,629 | +100.0% | 0.52% | – |
STI | Buy | Suntrust Banks | $3,739,000 | +1125.9% | 56,629 | +1164.9% | 0.52% | +1142.9% |
BBY | Sell | Best Buy Inc | $3,680,000 | -4.5% | 49,341 | -10.4% | 0.51% | -2.5% |
ALL | Buy | Allstate Corp | $3,677,000 | +5.6% | 40,282 | +9.6% | 0.51% | +8.0% |
SYF | New | Synchrony Financial | $3,648,000 | – | 109,275 | +100.0% | 0.51% | – |
ADM | New | Archer Daniels Midland Co | $3,570,000 | – | 77,904 | +100.0% | 0.50% | – |
KLAC | Sell | Kla-Tencor Corp | $3,554,000 | -38.3% | 34,661 | -34.4% | 0.50% | -36.9% |
RCL | Buy | Royal Caribbean Cruises | $3,553,000 | -11.5% | 34,292 | +0.5% | 0.50% | -9.7% |
CTSH | New | Cognizant Technology Solutions | $3,544,000 | – | 44,872 | +100.0% | 0.50% | – |
CBRE | Buy | CBRE Group Inc. Class A | $3,527,000 | +7.5% | 73,873 | +6.3% | 0.49% | +9.8% |
LVS | New | Las Vegas Sands Corp | $3,457,000 | – | 45,275 | +100.0% | 0.48% | – |
URI | Buy | United Rentals Inc | $3,423,000 | -3.5% | 23,188 | +12.9% | 0.48% | -1.4% |
TOL | Sell | Toll Brothers Inc | $3,411,000 | -17.3% | 92,209 | -3.3% | 0.48% | -15.4% |
CMA | Sell | Comerica Inc | $3,394,000 | -9.4% | 37,325 | -4.4% | 0.47% | -7.4% |
CFG | Buy | Citizens Financial Group | $3,386,000 | -3.7% | 87,040 | +4.0% | 0.47% | -1.7% |
T | Sell | AT&T Inc. (New) | $3,377,000 | -12.7% | 105,158 | -3.1% | 0.47% | -10.8% |
ON | New | On Semiconductor Corp | $3,370,000 | – | 151,583 | +100.0% | 0.47% | – |
JLL | Sell | Jones Lang Lasalle Inc | $3,368,000 | -6.5% | 20,289 | -1.6% | 0.47% | -4.3% |
KAR | New | Kar Auction Services Inc | $3,332,000 | – | 60,808 | +100.0% | 0.47% | – |
LLY | New | Lilly Eli & Co | $3,327,000 | – | 38,987 | +100.0% | 0.46% | – |
AMAT | Buy | Applied Materials Inc | $3,301,000 | +49.2% | 71,456 | +79.6% | 0.46% | +52.1% |
PNC | Sell | PNC Finl Svcs Group | $3,296,000 | -13.6% | 24,399 | -3.3% | 0.46% | -11.9% |
STLD | Sell | Steel Dynamics Inc | $3,262,000 | +0.2% | 70,996 | -3.6% | 0.46% | +2.5% |
DAL | Sell | Delta Air Lines Inc Del | $3,157,000 | -42.2% | 63,733 | -36.0% | 0.44% | -40.9% |
WCC | New | Wesco International Inc | $3,111,000 | – | 54,490 | +100.0% | 0.44% | – |
PHM | New | Pultegroup Inc | $3,105,000 | – | 107,988 | +100.0% | 0.43% | – |
RH | New | RH | $2,982,000 | – | 21,345 | +100.0% | 0.42% | – |
WLK | Sell | Westlake Chemical Corp | $2,965,000 | -9.4% | 27,545 | -6.4% | 0.41% | -7.4% |
VRTX | New | Vertex Pharmaceuticals Inc | $2,941,000 | – | 17,305 | +100.0% | 0.41% | – |
AEL | Buy | American Eqty Invt Life | $2,919,000 | +28.0% | 81,077 | +4.3% | 0.41% | +30.8% |
SYY | Sell | Sysco Corp | $2,860,000 | +12.2% | 41,883 | -1.4% | 0.40% | +14.9% |
CACI | Buy | CACI Intl Inc | $2,858,000 | +208.6% | 16,959 | +177.3% | 0.40% | +214.2% |
OSK | Sell | Oshkosh Corp | $2,725,000 | -10.9% | 38,746 | -2.1% | 0.38% | -8.9% |
RE | Sell | Everest Re Group Ltd | $2,730,000 | -15.2% | 11,843 | -5.5% | 0.38% | -13.4% |
ENTA | New | Enanta Pharmaceuticals Inc | $2,684,000 | – | 23,157 | +100.0% | 0.38% | – |
DFS | Buy | Discover Finl Svcs | $2,679,000 | +371.7% | 38,044 | +381.8% | 0.37% | +379.5% |
AIZ | Sell | Assurant Inc | $2,666,000 | +7.7% | 25,761 | -4.9% | 0.37% | +9.7% |
BCEI | New | Bonanza Creek Energy Inc | $2,620,000 | – | 69,175 | +100.0% | 0.37% | – |
CELG | New | Celgene Corp | $2,623,000 | – | 33,025 | +100.0% | 0.37% | – |
GTS | Sell | Triple-S Mgmt Corp | $2,603,000 | +22.2% | 66,646 | -18.2% | 0.36% | +25.1% |
KFY | Sell | Korn Ferry Intl | $2,601,000 | -5.3% | 41,997 | -21.2% | 0.36% | -3.5% |
DOX | Sell | Amdocs Ltd | $2,592,000 | -5.0% | 39,162 | -4.3% | 0.36% | -2.9% |
MPC | Sell | Marathon Petroleum Corp | $2,520,000 | -49.8% | 35,924 | -47.7% | 0.35% | -48.7% |
VSH | Sell | Vishay Intertechnology Inc | $2,503,000 | +21.5% | 107,894 | -2.6% | 0.35% | +24.1% |
KR | Sell | Kroger Co | $2,484,000 | +15.1% | 87,318 | -3.1% | 0.35% | +17.6% |
NSP | Sell | Insperity Inc | $2,484,000 | +8.6% | 26,077 | -20.7% | 0.35% | +10.9% |
FITB | Sell | Fifth Third Bancorp | $2,475,000 | -14.9% | 86,225 | -5.9% | 0.35% | -13.1% |
CB | Sell | Chubb Limited | $2,465,000 | -11.8% | 19,403 | -5.0% | 0.34% | -9.9% |
APTV | Sell | Aptiv PLC | $2,463,000 | +4.2% | 26,885 | -3.3% | 0.34% | +6.5% |
EHC | Sell | Encompass Health Corp | $2,405,000 | +4.0% | 35,519 | -12.2% | 0.34% | +6.3% |
VPG | Sell | Vishay Precision Group In | $2,380,000 | +7.0% | 62,390 | -12.7% | 0.33% | +9.5% |
PFGC | New | Performance Food Group Co | $2,354,000 | – | 64,154 | +100.0% | 0.33% | – |
NJR | New | New Jersey Resources Corp | $2,330,000 | – | 52,068 | +100.0% | 0.33% | – |
MTG | Buy | Mgic Investment Corp | $2,320,000 | -3.5% | 216,375 | +17.0% | 0.32% | -1.5% |
SYNT | Buy | Syntel Inc | $2,313,000 | +67.7% | 72,092 | +33.5% | 0.32% | +70.9% |
CHSP | Buy | Chesapeake Lodging Tr | $2,314,000 | +147.0% | 73,127 | +117.1% | 0.32% | +152.3% |
DIOD | New | Diodes Inc | $2,314,000 | – | 67,136 | +100.0% | 0.32% | – |
RDN | Buy | Radian Group Inc | $2,314,000 | -0.7% | 142,665 | +16.6% | 0.32% | +1.3% |
PNM | Sell | PNM Res Inc | $2,299,000 | -9.6% | 59,110 | -11.1% | 0.32% | -7.8% |
BKE | Sell | Buckle Inc | $2,274,000 | +3.5% | 84,549 | -14.8% | 0.32% | +5.6% |
RTN | Sell | Raytheon Co | $2,267,000 | -17.9% | 11,733 | -8.3% | 0.32% | -15.9% |
PG | Sell | Procter & Gamble Co | $2,233,000 | -61.3% | 28,603 | -60.7% | 0.31% | -60.5% |
MGRC | New | Mcgrath Rentcorp | $2,235,000 | – | 35,322 | +100.0% | 0.31% | – |
KFRC | New | Kforce Inc | $2,201,000 | – | 64,156 | +100.0% | 0.31% | – |
VZ | Sell | Verizon Communications Inc | $2,181,000 | +2.5% | 43,361 | -2.5% | 0.30% | +4.8% |
ACCO | Sell | Acco Brands Corp | $2,175,000 | +2.6% | 157,034 | -7.0% | 0.30% | +4.8% |
NCS | Sell | NCI Building Sys Inc | $2,167,000 | +14.8% | 103,200 | -3.2% | 0.30% | +17.4% |
CVS | Sell | CVS Health Corp | $2,168,000 | -4.2% | 33,687 | -7.4% | 0.30% | -1.9% |
FL | Sell | Foot Locker Inc | $2,163,000 | +11.2% | 41,075 | -3.9% | 0.30% | +13.5% |
KEM | Buy | Kemet Corp | $2,163,000 | +39.8% | 89,568 | +5.0% | 0.30% | +42.5% |
MSGN | New | MSG Network Inc | $2,135,000 | – | 89,131 | +100.0% | 0.30% | – |
MCFT | Sell | MCBC Holdings Inc | $2,102,000 | -2.9% | 72,597 | -15.5% | 0.29% | -0.7% |
GOOG | Sell | Alphabet Inc. Class C | $2,101,000 | -0.0% | 1,883 | -7.6% | 0.29% | +2.4% |
UIS | New | Unisys Corp | $2,100,000 | – | 162,822 | +100.0% | 0.29% | – |
GNRC | Buy | Generac Holdings Inc | $2,087,000 | +803.5% | 40,338 | +700.7% | 0.29% | +812.5% |
POR | Buy | Portland Gen Elec Co | $2,086,000 | +6.8% | 48,774 | +1.1% | 0.29% | +9.0% |
UNFI | Buy | United Nat Foods Inc | $2,073,000 | +1.4% | 48,589 | +2.0% | 0.29% | +3.6% |
VOYA | Sell | Voya Financial | $2,078,000 | -10.4% | 44,220 | -3.7% | 0.29% | -8.5% |
USNA | New | Usana Health Sciences Inc | $2,044,000 | – | 17,731 | +100.0% | 0.29% | – |
HGV | New | Hilton Grand Vacations | $2,044,000 | – | 58,909 | +100.0% | 0.29% | – |
MTOR | Buy | Meritor Inc | $2,050,000 | +14.4% | 99,674 | +14.3% | 0.29% | +16.7% |
HI | Sell | Hillenbrand Inc | $2,041,000 | -9.0% | 43,279 | -11.5% | 0.28% | -7.2% |
MMI | Buy | Marcus & Millichap Inc | $2,039,000 | +21.2% | 52,262 | +12.0% | 0.28% | +23.9% |
UVE | Buy | Universal Insurance Hldgs | $2,035,000 | +784.8% | 57,991 | +703.8% | 0.28% | +816.1% |
PRI | New | Primerica Inc | $2,019,000 | – | 20,269 | +100.0% | 0.28% | – |
LZB | Sell | La Z Boy Inc | $1,989,000 | -1.6% | 65,003 | -3.7% | 0.28% | +0.7% |
PEBO | Sell | Peoples Bancorp Inc | $1,989,000 | -4.0% | 52,656 | -9.9% | 0.28% | -1.8% |
NTB | Sell | Bank Of NT Butterfield Lt | $1,986,000 | -14.0% | 43,432 | -15.6% | 0.28% | -12.3% |
ABG | New | Asbury Automotive Group | $1,985,000 | – | 28,950 | +100.0% | 0.28% | – |
HLI | Sell | Houlihan Lokey Inc | $1,982,000 | +14.0% | 38,705 | -0.7% | 0.28% | +16.4% |
OFG | New | OFG Bancorp | $1,965,000 | – | 139,856 | +100.0% | 0.28% | – |
MGLN | Buy | Magellan Health Inc | $1,947,000 | +61.4% | 20,292 | +80.1% | 0.27% | +64.8% |
RTEC | Buy | Rudolph Technologies Inc | $1,934,000 | +51.4% | 65,332 | +41.7% | 0.27% | +54.3% |
EBF | Sell | Ennis Inc | $1,932,000 | +0.3% | 94,915 | -2.9% | 0.27% | +2.7% |
PRSC | New | Providence Service Corp | $1,932,000 | – | 24,602 | +100.0% | 0.27% | – |
TSE | Sell | Trinseo S.A. | $1,928,000 | -6.1% | 27,168 | -2.0% | 0.27% | -4.3% |
CNO | Sell | CNO Finl Group Inc | $1,903,000 | -14.2% | 99,965 | -2.4% | 0.27% | -12.2% |
AGM | Buy | Fed Agric Mtg | $1,903,000 | +77.9% | 21,264 | +72.9% | 0.27% | +82.2% |
HII | Sell | Huntington Ingalls Inds | $1,899,000 | -22.2% | 8,759 | -7.5% | 0.26% | -20.7% |
IBCP | New | Independent Bank Corp | $1,898,000 | – | 74,449 | +100.0% | 0.26% | – |
RM | New | Regional Management Corp | $1,884,000 | – | 53,794 | +100.0% | 0.26% | – |
SCHN | Buy | Schnitzer Stl Inds | $1,866,000 | +113.0% | 55,371 | +104.5% | 0.26% | +117.5% |
RS | New | Reliance Steel & Aluminum | $1,871,000 | – | 21,370 | +100.0% | 0.26% | – |
ENTG | Sell | Entegris Inc | $1,859,000 | -15.2% | 54,833 | -13.0% | 0.26% | -13.3% |
TOWR | Sell | Tower International Inc | $1,839,000 | +5.8% | 57,824 | -7.7% | 0.26% | +8.0% |
CORR | Buy | Corenergy Infrastructure | $1,840,000 | +25.7% | 48,932 | +25.4% | 0.26% | +28.5% |
TUSK | New | Mammoth Energy Services | $1,841,000 | – | 54,224 | +100.0% | 0.26% | – |
LPX | Sell | Louisiana Pac Corp | $1,833,000 | -14.0% | 67,323 | -9.1% | 0.26% | -12.0% |
TLRDQ | Sell | Tailored Brands Inc | $1,827,000 | -20.5% | 71,579 | -22.0% | 0.26% | -18.8% |
RMR | Buy | RMR Group | $1,826,000 | +16.8% | 23,282 | +4.1% | 0.26% | +19.2% |
PARR | Sell | Par Pacific Holdings Inc | $1,813,000 | -0.8% | 104,290 | -2.0% | 0.25% | +1.2% |
HURC | Sell | Hurco Companies Inc | $1,802,000 | -3.5% | 40,277 | -1.0% | 0.25% | -1.2% |
TBBK | New | Bancorp Inc Del | $1,807,000 | – | 172,725 | +100.0% | 0.25% | – |
FCN | Buy | FTI Consulting Inc | $1,804,000 | +38.2% | 29,823 | +10.6% | 0.25% | +41.6% |
ALK | Sell | Alaska Air Group Inc | $1,781,000 | -5.8% | 29,496 | -3.3% | 0.25% | -3.5% |
BLDR | New | Builders Firstsource Inc | $1,778,000 | – | 97,230 | +100.0% | 0.25% | – |
GNTX | Sell | Gentex Corp | $1,772,000 | -3.3% | 76,956 | -3.3% | 0.25% | -0.8% |
ALSN | Sell | Allison Transmission Hldgs | $1,777,000 | +3.2% | 43,876 | -0.5% | 0.25% | +5.5% |
HD | Sell | Home Depot Inc | $1,762,000 | +2.0% | 9,030 | -6.8% | 0.25% | +4.2% |
IMKTA | Sell | Ingles Mkts Inc | $1,754,000 | -7.4% | 55,160 | -1.4% | 0.24% | -5.4% |
FCNCA | New | First Citizens Bancshares | $1,725,000 | – | 4,278 | +100.0% | 0.24% | – |
KRO | Buy | Kronos Worldwide Inc | $1,720,000 | +9.9% | 76,327 | +10.2% | 0.24% | +12.1% |
DK | New | Delek US Holdings Inc | $1,712,000 | – | 34,125 | +100.0% | 0.24% | – |
MOD | New | Modine Manufacturing Co | $1,705,000 | – | 93,443 | +100.0% | 0.24% | – |
EBS | Sell | Emergent Biosolutions Inc | $1,688,000 | -12.5% | 33,442 | -8.7% | 0.24% | -10.6% |
MKSI | Sell | MKS Instruments Inc | $1,685,000 | -30.3% | 17,605 | -15.8% | 0.24% | -29.0% |
ASIX | New | Advansix Inc | $1,678,000 | – | 45,800 | +100.0% | 0.23% | – |
ITGR | Sell | Integer Holdings Corp | $1,670,000 | -23.5% | 25,831 | -33.1% | 0.23% | -22.1% |
TMHC | New | Taylor Morrison Home Corp | $1,639,000 | – | 78,864 | +100.0% | 0.23% | – |
FONR | Sell | Fonar Corp | $1,636,000 | -31.7% | 61,625 | -23.3% | 0.23% | -30.2% |
INVA | Buy | Innoviva Inc | $1,628,000 | +362.5% | 117,977 | +459.3% | 0.23% | +372.9% |
BSRR | New | Sierra Bancorp | $1,626,000 | – | 57,567 | +100.0% | 0.23% | – |
CAC | Sell | Camden Natl Corp | $1,617,000 | -4.5% | 35,368 | -7.1% | 0.23% | -2.2% |
DAN | Buy | Dana Inc | $1,621,000 | +80.1% | 80,287 | +129.7% | 0.23% | +83.7% |
CNBKA | Sell | Century Bancorp Inc Mass | $1,589,000 | -4.7% | 20,799 | -1.0% | 0.22% | -2.6% |
ESIO | New | Electro Scientific Industries | $1,579,000 | – | 100,121 | +100.0% | 0.22% | – |
CSCO | Buy | Cisco Sys Inc | $1,567,000 | +29.8% | 36,425 | +29.4% | 0.22% | +32.7% |
ESNT | Buy | Essent Group Ltd | $1,558,000 | -14.7% | 43,486 | +1.3% | 0.22% | -12.8% |
MOV | Sell | Movado Group Inc | $1,556,000 | -35.7% | 32,221 | -48.9% | 0.22% | -34.4% |
VEC | Sell | Vectrus Inc | $1,534,000 | -33.7% | 49,762 | -19.9% | 0.21% | -32.3% |
KELYA | Sell | Kelly Svcs Inc A | $1,519,000 | -29.2% | 67,671 | -8.4% | 0.21% | -27.6% |
SWKS | Sell | Skyworks Solutions Inc | $1,516,000 | -9.4% | 15,682 | -6.0% | 0.21% | -7.4% |
BZH | Buy | Beazer Homes USA Inc | $1,508,000 | -4.4% | 102,232 | +3.4% | 0.21% | -2.3% |
EXC | New | Exelon Corp | $1,509,000 | – | 35,429 | +100.0% | 0.21% | – |
UNP | Sell | Union Pacific | $1,508,000 | +3.1% | 10,646 | -2.2% | 0.21% | +5.5% |
AEIS | Buy | Advanced Energy Industries | $1,505,000 | +43.9% | 25,906 | +58.3% | 0.21% | +46.9% |
WDR | Sell | Waddell & Reed Fin A | $1,492,000 | -27.5% | 83,035 | -18.4% | 0.21% | -26.0% |
KRA | Sell | Kraton Corporation | $1,460,000 | -6.5% | 31,643 | -3.3% | 0.20% | -4.2% |
CAH | Sell | Cardinal Health Inc | $1,463,000 | -25.2% | 29,958 | -4.1% | 0.20% | -23.9% |
GCI | Buy | Gannett Co Inc | $1,435,000 | +13.1% | 134,126 | +5.5% | 0.20% | +15.6% |
ARCB | New | Arkansas Best Corp Del | $1,433,000 | – | 31,360 | +100.0% | 0.20% | – |
CCL | Sell | Carnival Corp | $1,420,000 | -16.5% | 24,784 | -4.4% | 0.20% | -15.0% |
ALG | Sell | Alamo Group Inc | $1,394,000 | -26.4% | 15,422 | -10.5% | 0.20% | -24.7% |
HBAN | New | Huntington Bancshares Inc | $1,360,000 | – | 92,159 | +100.0% | 0.19% | – |
HF | Buy | HFF Inc | $1,356,000 | -13.7% | 39,464 | +24.9% | 0.19% | -12.1% |
SRCI | Sell | SRC Energy Inc | $1,343,000 | -20.0% | 121,855 | -31.6% | 0.19% | -18.3% |
QNST | Sell | Quinstreet Inc | $1,331,000 | -53.5% | 104,822 | -53.2% | 0.19% | -52.4% |
SR | New | Spire Inc | $1,314,000 | – | 18,595 | +100.0% | 0.18% | – |
FBNC | Sell | First Bancorp N C | $1,319,000 | +11.7% | 32,244 | -2.7% | 0.18% | +14.3% |
WRLD | New | World Acceptance Corp | $1,311,000 | – | 11,813 | +100.0% | 0.18% | – |
FMNB | Sell | Farmers National Banc | $1,293,000 | -27.2% | 81,082 | -36.8% | 0.18% | -25.5% |
UCFC | Buy | United Cmnty Finl Corp | $1,297,000 | +103.0% | 118,059 | +82.1% | 0.18% | +108.0% |
HPQ | Buy | HP Inc | $1,289,000 | +6.0% | 56,790 | +2.4% | 0.18% | +8.4% |
PEG | Sell | Public Service Enterprise Grou | $1,269,000 | +3.5% | 23,448 | -3.9% | 0.18% | +5.4% |
FRME | New | First Merchants Corp | $1,251,000 | – | 26,969 | +100.0% | 0.18% | – |
RGA | Sell | Reinsurance Group Amer Inc | $1,246,000 | -75.0% | 9,331 | -71.1% | 0.17% | -74.4% |
SRI | Sell | Stoneridge Inc | $1,236,000 | +12.1% | 35,166 | -12.0% | 0.17% | +14.6% |
WD | Buy | Walker & Dunlop Inc | $1,240,000 | +23.0% | 22,283 | +31.3% | 0.17% | +25.4% |
FRAC | New | Keane Group Inc | $1,238,000 | – | 90,593 | +100.0% | 0.17% | – |
AES | New | AES Corp | $1,228,000 | – | 91,554 | +100.0% | 0.17% | – |
CCNE | Sell | CNB Finl Corp Pa | $1,222,000 | -6.7% | 40,644 | -9.7% | 0.17% | -4.5% |
BIIB | Sell | Biogen Inc | $1,212,000 | -73.3% | 4,175 | -74.8% | 0.17% | -72.7% |
FMBH | Sell | First Mid Illinois Bancsh | $1,197,000 | -34.3% | 30,461 | -39.1% | 0.17% | -32.9% |
EPAM | Sell | Epam Sys Inc | $1,189,000 | -0.9% | 9,562 | -8.8% | 0.17% | +1.2% |
UNH | Sell | Unitedhealth Group Inc | $1,132,000 | +12.0% | 4,615 | -2.3% | 0.16% | +14.5% |
TRN | Sell | Trinity Inds Inc | $1,124,000 | +1.4% | 32,818 | -3.5% | 0.16% | +3.3% |
NRG | New | Nrg Energy Inc | $1,099,000 | – | 35,809 | +100.0% | 0.15% | – |
MDU | New | MDU Resources Group Inc | $1,094,000 | – | 38,155 | +100.0% | 0.15% | – |
FCX | Sell | Freeport-Mcmoran | $1,075,000 | -76.0% | 62,257 | -75.6% | 0.15% | -75.5% |
HZNP | New | Horizon Pharma Inc | $1,058,000 | – | 63,897 | +100.0% | 0.15% | – |
CADE | New | Cadence Bancorp Llc | $1,057,000 | – | 36,625 | +100.0% | 0.15% | – |
PCH | New | Potlatchdeltic Corp | $1,056,000 | – | 20,774 | +100.0% | 0.15% | – |
NGHC | New | National General Hldgs | $1,052,000 | – | 39,940 | +100.0% | 0.15% | – |
BWA | Sell | Borgwarner Inc | $1,055,000 | -14.4% | 24,449 | -0.4% | 0.15% | -13.0% |
LGND | Buy | Ligand Pharmaceuticals Inc | $1,046,000 | +98.1% | 5,047 | +57.8% | 0.15% | +102.8% |
SYX | Buy | Systemax Inc | $1,033,000 | +59.2% | 30,079 | +32.2% | 0.14% | +61.8% |
HAE | New | Haemonetics Corp | $1,024,000 | – | 11,413 | +100.0% | 0.14% | – |
CNOB | New | Connectone Bancorp | $1,025,000 | – | 41,164 | +100.0% | 0.14% | – |
AEP | Sell | American Elec Pwr Inc | $1,026,000 | -43.1% | 14,821 | -43.6% | 0.14% | -42.1% |
EME | Sell | Emcor Group Inc | $1,015,000 | -7.8% | 13,319 | -5.7% | 0.14% | -6.0% |
CAG | New | Conagra Foods Inc | $1,010,000 | – | 28,275 | +100.0% | 0.14% | – |
HRS | Sell | Harris Corp. | $1,007,000 | -10.6% | 6,968 | -0.2% | 0.14% | -8.4% |
C | Sell | Citigroup Inc | $1,005,000 | -5.6% | 15,020 | -4.8% | 0.14% | -4.1% |
OSBC | Sell | Old Second Bancorp Inc | $986,000 | +3.5% | 68,481 | -0.1% | 0.14% | +6.2% |
MRK | Sell | Merck & Co Inc | $984,000 | +7.4% | 16,214 | -3.6% | 0.14% | +9.6% |
BANF | Sell | Bancfirst Corp | $984,000 | +11.2% | 16,623 | -0.3% | 0.14% | +13.2% |
PGC | Sell | Peapack-Gladstone Finl Co | $976,000 | +3.5% | 28,208 | -0.1% | 0.14% | +5.4% |
TVTY | Sell | Tivity Health Inc | $961,000 | -14.6% | 27,292 | -3.8% | 0.13% | -13.0% |
THFF | Sell | First Finl Corp Ind | $950,000 | +8.8% | 20,941 | -0.2% | 0.13% | +11.8% |
ENSG | New | Ensign Group Inc | $953,000 | – | 26,619 | +100.0% | 0.13% | – |
NMIH | New | Nmi Holdingds Inc | $943,000 | – | 57,869 | +100.0% | 0.13% | – |
MD | Sell | Mednax Inc | $945,000 | -22.6% | 21,834 | -0.5% | 0.13% | -21.0% |
MANT | New | Mantech International Corp | $931,000 | – | 17,361 | +100.0% | 0.13% | – |
VHI | New | Valhi Inc | $902,000 | – | 189,593 | +100.0% | 0.13% | – |
AEO | New | American Eagle Outfitters | $898,000 | – | 38,617 | +100.0% | 0.12% | – |
BSIG | Sell | Brightsphere Investment Group | $896,000 | -14.3% | 62,862 | -5.3% | 0.12% | -12.6% |
WGO | New | Winnebago Industries Inc | $884,000 | – | 21,763 | +100.0% | 0.12% | – |
DIS | Sell | Disney Walt Co | $859,000 | +1.3% | 8,200 | -2.9% | 0.12% | +3.4% |
RVSB | Sell | Riverview Bancorp Inc | $859,000 | -9.9% | 101,732 | -0.3% | 0.12% | -7.7% |
SCHF | Sell | Schwab International Equityetf | $842,000 | -4.0% | 25,488 | -2.0% | 0.12% | -1.7% |
INBK | Sell | First Internet Bancorp | $835,000 | -8.1% | 24,493 | -0.3% | 0.12% | -5.6% |
TSBK | Sell | Timberland Bancorp Inc | $831,000 | +5.2% | 22,242 | -14.4% | 0.12% | +7.4% |
NC | New | Nacco Industries New | $830,000 | – | 24,584 | +100.0% | 0.12% | – |
RBCAA | Sell | Republic Bancorp Ky | $813,000 | +14.8% | 17,942 | -2.9% | 0.11% | +17.5% |
CVIAQ | New | Covia Holdings Corp | $811,000 | – | 43,683 | +100.0% | 0.11% | – |
SWX | Sell | Southwest Gas Holdings | $794,000 | -62.6% | 10,410 | -66.9% | 0.11% | -61.9% |
SCHM | Sell | Schwab US Mid-Capetf | $780,000 | +2.1% | 14,203 | -1.7% | 0.11% | +4.8% |
ANIP | New | Ani Pharmaceuticals Inc | $769,000 | – | 11,517 | +100.0% | 0.11% | – |
AACH | New | Aac Holdings Inc | $759,000 | – | 81,031 | +100.0% | 0.11% | – |
CRCM | Sell | Care.Com | $762,000 | -53.2% | 36,518 | -63.5% | 0.11% | -52.3% |
HWC | New | Hancock Whitney Corporation | $760,000 | – | 16,302 | +100.0% | 0.11% | – |
CTRN | Sell | Citi Trends Inc | $756,000 | -27.2% | 27,549 | -18.0% | 0.11% | -25.4% |
PRGS | New | Progress Software Corp | $748,000 | – | 19,265 | +100.0% | 0.10% | – |
HPE | Sell | Hewlett Packard Enterpris | $749,000 | -21.5% | 51,239 | -5.8% | 0.10% | -19.2% |
PEP | Sell | Pepsico Inc. | $740,000 | -11.1% | 6,795 | -10.9% | 0.10% | -9.6% |
WLH | Buy | William Lyon Homes | $731,000 | +50.4% | 31,517 | +78.1% | 0.10% | +54.5% |
FE | Sell | Firstenergy Corp | $706,000 | -84.0% | 19,648 | -84.9% | 0.10% | -83.6% |
HEES | New | H&E Equipment Services Inc | $705,000 | – | 18,749 | +100.0% | 0.10% | – |
MMS | Sell | Maximus Inc | $701,000 | -7.4% | 11,292 | -0.5% | 0.10% | -4.9% |
CMCSA | Sell | Comcast Corp | $693,000 | -15.7% | 21,126 | -12.2% | 0.10% | -13.4% |
TXN | Sell | Texas Instrs Inc | $689,000 | +5.8% | 6,251 | -0.2% | 0.10% | +7.9% |
MYGN | New | Myriad Genetics Inc | $674,000 | – | 18,042 | +100.0% | 0.09% | – |
HFC | Sell | Hollyfrontier Corp | $666,000 | -84.2% | 9,737 | -88.7% | 0.09% | -83.9% |
TILE | Sell | Interface Ord Shs | $661,000 | -13.5% | 28,805 | -5.0% | 0.09% | -11.5% |
PNR | New | Pentair Plc | $657,000 | – | 15,603 | +100.0% | 0.09% | – |
UTMD | New | Utah Med Prods Inc | $649,000 | – | 5,893 | +100.0% | 0.09% | – |
ENV | New | Envestnet Inc | $646,000 | – | 11,754 | +100.0% | 0.09% | – |
ICHR | New | Ichor Holdings Ltd | $628,000 | – | 29,587 | +100.0% | 0.09% | – |
AXE | New | Anixter International Inc | $630,000 | – | 9,952 | +100.0% | 0.09% | – |
MRVL | New | Marvell Technology Group | $621,000 | – | 28,966 | +100.0% | 0.09% | – |
FSTR | New | L.B. Foster Co | $623,000 | – | 27,143 | +100.0% | 0.09% | – |
ORCL | Sell | Oracle Systems Corp. | $619,000 | -6.8% | 14,048 | -3.2% | 0.09% | -5.5% |
WMT | Sell | Wal Mart Stores Inc | $600,000 | -16.8% | 7,009 | -13.5% | 0.08% | -15.2% |
V | New | Visa Inc. | $586,000 | – | 4,423 | +100.0% | 0.08% | – |
PRSP | New | Perspecta Inc | $584,000 | – | 28,408 | +100.0% | 0.08% | – |
APAM | Sell | Artisan Partners Asset Mg | $579,000 | -65.0% | 19,203 | -61.3% | 0.08% | -64.2% |
SCHA | Sell | Schwab US Small-Capetf | $543,000 | +4.0% | 7,382 | -2.1% | 0.08% | +7.0% |
PBP | New | Invesco S&P 500etf | $466,000 | – | 21,538 | +100.0% | 0.06% | – |
MDC | Sell | M D C Hldgs Inc | $428,000 | -75.5% | 13,914 | -77.7% | 0.06% | -74.9% |
LCI | Sell | Lannet Inc | $413,000 | -69.7% | 30,389 | -64.2% | 0.06% | -68.8% |
DLPH | Sell | Delphi Technologies | $405,000 | -7.7% | 8,900 | -3.4% | 0.06% | -5.0% |
CLF | New | Cleveland-Cliffs Inc | $401,000 | – | 47,578 | +100.0% | 0.06% | – |
NVDA | Buy | Nvidia Corp | $381,000 | +5.5% | 1,610 | +3.3% | 0.05% | +8.2% |
DWDP | Sell | DowDuPont Inc. | $333,000 | +1.5% | 5,052 | -1.9% | 0.05% | +4.4% |
DSW | Sell | DSW Inc | $335,000 | -13.4% | 12,968 | -24.7% | 0.05% | -11.3% |
CDW | Sell | CDW Corp | $330,000 | -1.5% | 4,088 | -14.1% | 0.05% | 0.0% |
CCMP | New | Cabot Microelectronics Co | $323,000 | – | 2,999 | +100.0% | 0.04% | – |
RNR | Buy | Renaissancere Holdings | $300,000 | -12.8% | 2,495 | +0.5% | 0.04% | -10.6% |
BCC | New | Boise Cascade Llc | $302,000 | – | 6,760 | +100.0% | 0.04% | – |
STMP | New | Stamps Com Inc | $268,000 | – | 1,060 | +100.0% | 0.04% | – |
ETSY | New | Etsy Inc | $268,000 | – | 6,344 | +100.0% | 0.04% | – |
SCHE | Sell | Schwab Emerging Markets Equityetf | $255,000 | -11.8% | 9,861 | -2.1% | 0.04% | -10.0% |
IVV | iShares Core S&P 500 Index Fdetf | $225,000 | +3.2% | 823 | 0.0% | 0.03% | +3.3% | |
CBZ | New | Cbiz Inc | $222,000 | – | 9,672 | +100.0% | 0.03% | – |
HCC | New | Warrior Met Coal Inc | $221,000 | – | 8,009 | +100.0% | 0.03% | – |
ANDV | New | Andeavor | $217,000 | – | 1,652 | +100.0% | 0.03% | – |
FICO | New | Fair Isaac Corp | $204,000 | – | 1,055 | +100.0% | 0.03% | – |
MAN | Sell | Manpower Inc | $204,000 | -94.0% | 2,369 | -92.0% | 0.03% | -93.8% |
GD | Sell | General Dynamics Corp | $202,000 | -27.9% | 1,082 | -14.7% | 0.03% | -26.3% |
F | Sell | Ford Mtr Co Del | $169,000 | -15.5% | 15,284 | -15.5% | 0.02% | -11.1% |
PIRS | New | Pieris Pharmaceuticals | $156,000 | – | 30,804 | +100.0% | 0.02% | – |
VSTO | Sell | Vista Outdoors Inc. | $159,000 | -9.1% | 10,277 | -4.2% | 0.02% | -8.3% |
PGX | Powershares II PFDetf | $152,000 | 0.0% | 10,431 | 0.0% | 0.02% | 0.0% | |
NXEO | New | Nexeo Solutions Inc | $152,000 | – | 16,604 | +100.0% | 0.02% | – |
TRXC | Transenterix | $87,000 | +155.9% | 20,000 | 0.0% | 0.01% | +140.0% | |
MPO | Exit | Midstates Petroleum Co In | $0 | – | -13,061 | -100.0% | -0.02% | – |
CNTY | Exit | Century Casinos Inc | $0 | – | -25,724 | -100.0% | -0.03% | – |
BRSS | Exit | Global Brass & Copper | $0 | – | -6,190 | -100.0% | -0.03% | – |
SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -2,506 | -100.0% | -0.03% | – |
CAT | Exit | Caterpillar Inc Del | $0 | – | -1,419 | -100.0% | -0.03% | – |
MBWM | Exit | Mercantile Bank Corp | $0 | – | -6,689 | -100.0% | -0.03% | – |
TRV | Exit | Travelers Company Inc. | $0 | – | -1,642 | -100.0% | -0.03% | – |
UCTT | Exit | Ultra Clean Hldgs Inc | $0 | – | -11,805 | -100.0% | -0.03% | – |
MTZ | Exit | Mastec Inc | $0 | – | -4,864 | -100.0% | -0.03% | – |
IBM | Exit | International Business Machine | $0 | – | -1,459 | -100.0% | -0.03% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -2,149 | -100.0% | -0.03% | – |
NGVT | Exit | Ingevity Corp | $0 | – | -3,315 | -100.0% | -0.03% | – |
WTBA | Exit | West Bancorporation Inc | $0 | – | -9,506 | -100.0% | -0.03% | – |
HBCP | Exit | Home Bancorp Inc | $0 | – | -5,571 | -100.0% | -0.03% | – |
CCF | Exit | Chase Corp | $0 | – | -2,095 | -100.0% | -0.03% | – |
UVV | Exit | Universal Corp | $0 | – | -5,331 | -100.0% | -0.04% | – |
QQQ | Exit | Powershares QQQ Tr. 1etf | $0 | – | -1,620 | -100.0% | -0.04% | – |
DOOR | Exit | Masonite International Co | $0 | – | -4,351 | -100.0% | -0.04% | – |
BRC | Exit | Brady Corp | $0 | – | -7,283 | -100.0% | -0.04% | – |
MDXG | Exit | Mimedx Group Inc | $0 | – | -39,697 | -100.0% | -0.04% | – |
PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -13,344 | -100.0% | -0.04% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -3,642 | -100.0% | -0.04% | – |
GBX | Exit | Greenbrier Cos Inc | $0 | – | -7,159 | -100.0% | -0.05% | – |
CNCE | Exit | Concert Pharmaceuticals | $0 | – | -17,405 | -100.0% | -0.06% | – |
SNBR | Exit | Sleep Number Corp | $0 | – | -11,668 | -100.0% | -0.06% | – |
MBUU | Exit | Malibu Boats Inc | $0 | – | -13,318 | -100.0% | -0.06% | – |
PBP | Exit | Powershares S&P 500etf | $0 | – | -21,876 | -100.0% | -0.06% | – |
KBH | Exit | KB Home | $0 | – | -17,454 | -100.0% | -0.07% | – |
PXLW | Exit | Pixelworks Inc | $0 | – | -138,397 | -100.0% | -0.07% | – |
SCVL | Exit | Shoe Carnival Inc | $0 | – | -22,969 | -100.0% | -0.08% | – |
SNX | Exit | Synnex Corp | $0 | – | -5,337 | -100.0% | -0.09% | – |
LNTH | Exit | Lantheus Holdings Inc | $0 | – | -40,289 | -100.0% | -0.09% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -26,805 | -100.0% | -0.09% | – |
FMSA | Exit | Fairmount Santrol Hldgs | $0 | – | -158,130 | -100.0% | -0.09% | – |
NHC | Exit | National Healthcare Corp | $0 | – | -11,617 | -100.0% | -0.10% | – |
CRVL | Exit | Corvel Corp | $0 | – | -13,737 | -100.0% | -0.10% | – |
AAOI | Exit | Applied Optoelectronics | $0 | – | -27,901 | -100.0% | -0.10% | – |
SND | Exit | Smart Sand Inc | $0 | – | -122,253 | -100.0% | -0.10% | – |
HOFT | Exit | Hooker Furniture Corp | $0 | – | -19,549 | -100.0% | -0.10% | – |
RGP | Exit | Resources Connection Inc | $0 | – | -44,731 | -100.0% | -0.10% | – |
CRI | Exit | Carter Inc | $0 | – | -7,123 | -100.0% | -0.10% | – |
HOPE | Exit | Hope Bancorp Inc | $0 | – | -42,557 | -100.0% | -0.11% | – |
HYH | Exit | Halyard Health | $0 | – | -16,878 | -100.0% | -0.11% | – |
ARW | Exit | Arrow Electrics Inc | $0 | – | -10,557 | -100.0% | -0.11% | – |
SFL | Exit | Ship Finance Int | $0 | – | -58,502 | -100.0% | -0.11% | – |
PLUS | Exit | Eplus Inc | $0 | – | -10,831 | -100.0% | -0.12% | – |
OA | Exit | Orbital ATK Inc. | $0 | – | -6,474 | -100.0% | -0.12% | – |
RUSHA | Exit | Rush Enterprises Inc | $0 | – | -21,146 | -100.0% | -0.12% | – |
QCRH | Exit | QCR Holdings Inc | $0 | – | -20,435 | -100.0% | -0.12% | – |
IVZ | Exit | Invesco Ltd | $0 | – | -29,234 | -100.0% | -0.13% | – |
SJW | Exit | SJW Group | $0 | – | -18,108 | -100.0% | -0.13% | – |
PFBC | Exit | Preferred Bk Los Angeles | $0 | – | -14,845 | -100.0% | -0.13% | – |
NBN | Exit | Northeast Bancorp | $0 | – | -47,583 | -100.0% | -0.13% | – |
BLBD | Exit | Blue Bird Corp | $0 | – | -42,678 | -100.0% | -0.14% | – |
BSET | Exit | Bassett Furniture Inds In | $0 | – | -33,486 | -100.0% | -0.14% | – |
SP | Exit | SP Plus Corp | $0 | – | -28,996 | -100.0% | -0.14% | – |
NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -18,737 | -100.0% | -0.14% | – |
SYKE | Exit | Sykes Enterprises Inc | $0 | – | -36,011 | -100.0% | -0.14% | – |
FR | Exit | First Industrial Realty T | $0 | – | -35,699 | -100.0% | -0.14% | – |
NWE | Exit | Northwestern Corp | $0 | – | -20,654 | -100.0% | -0.15% | – |
CI | Exit | Cigna Corp | $0 | – | -6,734 | -100.0% | -0.15% | – |
ONB | Exit | Old Natl Bancorp Ind | $0 | – | -68,639 | -100.0% | -0.16% | – |
SIR | Exit | Select Income REIT | $0 | – | -60,547 | -100.0% | -0.16% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -8,699 | -100.0% | -0.16% | – |
RPT | Exit | Ramco-Gershenson Pptys Tr | $0 | – | -98,114 | -100.0% | -0.17% | – |
PLCE | Exit | Children's Place Inc | $0 | – | -9,483 | -100.0% | -0.18% | – |
BWFG | Exit | Bankwell Financial Group | $0 | – | -39,557 | -100.0% | -0.18% | – |
CRZO | Exit | Carrizo Oil & Co Inc | $0 | – | -80,433 | -100.0% | -0.18% | – |
DRH | Exit | Diamondrock Hospitality | $0 | – | -131,918 | -100.0% | -0.19% | – |
TPRE | Exit | Third Point Reinsurance | $0 | – | -99,159 | -100.0% | -0.19% | – |
CLDT | Exit | Chatham Lodging Tr | $0 | – | -73,438 | -100.0% | -0.19% | – |
SD | Exit | Sandridge Energy Inc | $0 | – | -97,287 | -100.0% | -0.19% | – |
PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -41,404 | -100.0% | -0.19% | – |
BIG | Exit | Big Lots Inc | $0 | – | -33,677 | -100.0% | -0.20% | – |
TLYS | Exit | Tillys Inc | $0 | – | -135,462 | -100.0% | -0.21% | – |
CVI | Exit | CVR Energy Inc | $0 | – | -51,981 | -100.0% | -0.22% | – |
IPCC | Exit | Infinity Ppty & Cas Corp | $0 | – | -13,404 | -100.0% | -0.22% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -39,132 | -100.0% | -0.22% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -50,388 | -100.0% | -0.22% | – |
KBAL | Exit | Kimball Intl Inc | $0 | – | -95,791 | -100.0% | -0.22% | – |
CR | Exit | Crane Co | $0 | – | -17,636 | -100.0% | -0.22% | – |
VSEC | Exit | VSE Corp | $0 | – | -32,058 | -100.0% | -0.23% | – |
EGRX | Exit | Eagle Pharmaceutical | $0 | – | -31,666 | -100.0% | -0.23% | – |
KOP | Exit | Koppers Holdings Inc | $0 | – | -40,977 | -100.0% | -0.23% | – |
LHO | Exit | Lasalle Hotel Properties | $0 | – | -57,984 | -100.0% | -0.23% | – |
KE | Exit | Kimball Electronics Inc | $0 | – | -104,523 | -100.0% | -0.23% | – |
COHU | Exit | Cohu Inc | $0 | – | -74,306 | -100.0% | -0.23% | – |
GEF | Exit | Greif Bros Corp A | $0 | – | -33,326 | -100.0% | -0.24% | – |
PRU | Exit | Prudential Finl Inc | $0 | – | -17,048 | -100.0% | -0.24% | – |
FCF | Exit | First Comwlth Finl Corp | $0 | – | -127,376 | -100.0% | -0.25% | – |
SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -46,404 | -100.0% | -0.25% | – |
JOUT | Exit | Johnson Outdoors Inc | $0 | – | -29,237 | -100.0% | -0.25% | – |
HDNG | Exit | Hardinge Inc | $0 | – | -104,013 | -100.0% | -0.26% | – |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -16,201 | -100.0% | -0.26% | – |
ITW | Exit | Illinois Tool Wks Inc | $0 | – | -12,986 | -100.0% | -0.28% | – |
EIG | Exit | Employers Holdings Inc | $0 | – | -50,813 | -100.0% | -0.28% | – |
AMED | Exit | Amedisys Inc | $0 | – | -35,150 | -100.0% | -0.29% | – |
AMN | Exit | AMN Healthcare Services Inc | $0 | – | -40,367 | -100.0% | -0.31% | – |
ECPG | Exit | Encore Cap Group Inc | $0 | – | -50,622 | -100.0% | -0.31% | – |
CNC | Exit | Centene Corp Del | $0 | – | -24,919 | -100.0% | -0.36% | – |
ADS | Exit | Alliance Data Systems Cor | $0 | – | -14,055 | -100.0% | -0.41% | – |
J | Exit | Jacobs Engr Group Inc Del | $0 | – | -52,355 | -100.0% | -0.42% | – |
UTHR | Exit | United Therapeutics Corp | $0 | – | -27,691 | -100.0% | -0.42% | – |
PPC | Exit | Pilgrims Pride Corp New | $0 | – | -126,908 | -100.0% | -0.43% | – |
THO | Exit | Thor Inds Inc | $0 | – | -27,355 | -100.0% | -0.43% | – |
OC | Exit | Owens Corning | $0 | – | -39,919 | -100.0% | -0.44% | – |
UNM | Exit | Unum Group | $0 | – | -69,673 | -100.0% | -0.45% | – |
FHI | Exit | Federated Invs Inc Pa | $0 | – | -102,017 | -100.0% | -0.47% | – |
RL | Exit | Ralph Lauren Corp | $0 | – | -31,795 | -100.0% | -0.49% | – |
HRC | Exit | Hill Rom Hldgs Inc | $0 | – | -41,664 | -100.0% | -0.50% | – |
FAF | Exit | First American Financial | $0 | – | -62,634 | -100.0% | -0.50% | – |
TGT | Exit | Target Corp | $0 | – | -53,438 | -100.0% | -0.51% | – |
DVMT | Exit | Dell Technologies Inc | $0 | – | -50,833 | -100.0% | -0.51% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -75,396 | -100.0% | -0.60% | – |
ADBE | Exit | Adobe Sys Inc | $0 | – | -23,003 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.