$714 Million is the total value of Bowling Portfolio Management LLC's 326 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer | $23,468,000 | +23.5% | 103,958 | +1.2% | 3.29% | +23.7% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $12,835,000 | -0.1% | 184,517 | -6.6% | 1.80% | +0.2% |
MSFT | Sell | Microsoft Corp | $12,277,000 | +13.8% | 107,348 | -1.9% | 1.72% | +14.1% |
SPY | Sell | SPDR Tr Unit Ser 1etf | $9,447,000 | +4.9% | 32,496 | -2.1% | 1.32% | +5.2% |
HCA | Sell | HCA Healthcare Inc | $9,303,000 | +30.6% | 66,868 | -3.7% | 1.30% | +31.0% |
AMZN | Buy | Amazon Inc | $8,985,000 | +19.6% | 4,486 | +1.5% | 1.26% | +19.9% |
LMT | Sell | Lockheed Martin Corp | $8,942,000 | +16.3% | 25,846 | -0.7% | 1.25% | +16.6% |
PFE | Sell | Pfizer Inc | $8,362,000 | +16.7% | 189,751 | -3.9% | 1.17% | +17.0% |
BA | Sell | Boeing Co | $7,754,000 | +7.6% | 20,851 | -2.9% | 1.09% | +8.0% |
GOOGL | Sell | Alphabet Inc. Class A | $7,736,000 | +5.4% | 6,409 | -1.4% | 1.08% | +5.6% |
INTC | Sell | Intel Corp | $7,270,000 | -6.3% | 153,729 | -1.5% | 1.02% | -6.1% |
AMGN | Buy | Amgen Inc. | $7,188,000 | +16.2% | 34,675 | +3.5% | 1.01% | +16.6% |
CVX | Buy | Chevron Corp New | $6,658,000 | +0.5% | 54,445 | +3.9% | 0.93% | +0.8% |
ABBV | Buy | Abbvie Inc | $6,510,000 | +5.3% | 68,835 | +3.2% | 0.91% | +5.6% |
RTN | Buy | Raytheon Co | $6,391,000 | +181.9% | 30,924 | +163.6% | 0.90% | +182.3% |
KR | Buy | Kroger Co | $6,127,000 | +146.7% | 210,482 | +141.1% | 0.86% | +147.3% |
BR | Sell | Broadridge Financial Solutions | $6,124,000 | +13.5% | 46,414 | -1.0% | 0.86% | +13.8% |
PSX | Sell | Phillips 66 | $5,327,000 | -6.2% | 47,258 | -6.6% | 0.75% | -6.0% |
FL | Buy | Foot Locker Inc | $5,290,000 | +144.6% | 103,758 | +152.6% | 0.74% | +145.4% |
MU | Sell | Micron Technology Inc | $5,238,000 | -21.2% | 115,802 | -8.7% | 0.73% | -21.1% |
ADBE | New | Adobe Systems Inc | $4,889,000 | – | 18,109 | +100.0% | 0.68% | – |
ANTM | Sell | Anthem Inc | $4,818,000 | +13.6% | 17,579 | -1.4% | 0.68% | +13.8% |
AET | Sell | Aetna Inc New | $4,814,000 | +9.2% | 23,732 | -1.2% | 0.67% | +9.4% |
TSN | Sell | Tyson Foods | $4,771,000 | -14.2% | 80,145 | -0.8% | 0.67% | -14.0% |
NOC | Sell | Northrop Grumman Corp | $4,728,000 | +2.4% | 14,897 | -0.7% | 0.66% | +2.6% |
HUN | Buy | Huntsman Corp | $4,693,000 | -6.2% | 172,334 | +0.6% | 0.66% | -6.0% |
FB | Sell | Facebook Inc | $4,645,000 | -17.3% | 28,245 | -2.3% | 0.65% | -17.2% |
BMY | Sell | Bristol Myers Squibb | $4,633,000 | +6.0% | 74,634 | -5.5% | 0.65% | +6.2% |
JPM | Sell | JPMorgan Chase & Co | $4,602,000 | +2.6% | 40,780 | -5.3% | 0.64% | +2.7% |
WBA | Sell | Walgreens Boots Alliance | $4,568,000 | +19.2% | 62,656 | -1.9% | 0.64% | +19.6% |
COP | New | Conocophillips | $4,498,000 | – | 58,119 | +100.0% | 0.63% | – |
LRCX | Sell | Lam Research Corp | $4,473,000 | -13.0% | 29,484 | -0.9% | 0.63% | -12.9% |
PGR | New | Progressive Corp | $4,443,000 | – | 62,543 | +100.0% | 0.62% | – |
MS | Sell | Morgan Stanley | $4,366,000 | -2.7% | 93,751 | -1.0% | 0.61% | -2.6% |
WFC | Sell | Wells Fargo | $4,308,000 | -6.7% | 81,963 | -1.6% | 0.60% | -6.5% |
JNJ | Sell | Johnson & Johnson | $4,290,000 | +7.6% | 31,049 | -5.5% | 0.60% | +7.9% |
WDC | Sell | Western Digital Corp | $4,257,000 | -25.4% | 72,712 | -1.4% | 0.60% | -25.3% |
ADP | New | Automatic Data Processing | $4,255,000 | – | 28,241 | +100.0% | 0.60% | – |
M | Sell | Macys Inc | $4,221,000 | -14.2% | 121,551 | -7.5% | 0.59% | -14.0% |
XOM | Sell | Exxon Mobil Corp | $4,210,000 | +2.5% | 49,513 | -0.3% | 0.59% | +2.8% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $4,203,000 | +8.8% | 19,630 | -5.2% | 0.59% | +9.1% |
AGN | New | Allergan Plc | $4,192,000 | – | 22,009 | +100.0% | 0.59% | – |
ALSN | Buy | Allison Transmission Hldgs | $4,186,000 | +135.6% | 80,483 | +83.4% | 0.59% | +136.3% |
LYB | Sell | Lyondellbasell Industries | $4,138,000 | -19.8% | 40,362 | -14.1% | 0.58% | -19.7% |
ZBRA | New | Zebra Technologies Corp | $4,089,000 | – | 23,125 | +100.0% | 0.57% | – |
HFC | Buy | Hollyfrontier Corp | $4,088,000 | +513.8% | 58,483 | +500.6% | 0.57% | +515.1% |
ALL | Buy | Allstate Corp | $4,066,000 | +10.6% | 41,198 | +2.3% | 0.57% | +10.7% |
CDW | Buy | CDW Corp | $3,911,000 | +1085.2% | 43,978 | +975.8% | 0.55% | +1091.3% |
BBY | Sell | Best Buy Inc | $3,846,000 | +4.5% | 48,459 | -1.8% | 0.54% | +4.9% |
STI | Buy | Suntrust Banks | $3,818,000 | +2.1% | 57,157 | +0.9% | 0.54% | +2.5% |
VLO | Sell | Valero Energy Corp | $3,761,000 | -48.9% | 33,064 | -50.2% | 0.53% | -48.8% |
COF | Sell | Capital One Financial Cor | $3,755,000 | +0.6% | 39,554 | -2.6% | 0.53% | +0.8% |
NTAP | Sell | Netapp Inc | $3,747,000 | -4.8% | 43,628 | -12.9% | 0.52% | -4.5% |
KSS | Sell | Kohls Corp | $3,725,000 | -3.0% | 49,971 | -5.1% | 0.52% | -2.6% |
URI | Sell | United Rentals Inc | $3,720,000 | +8.7% | 22,738 | -1.9% | 0.52% | +9.0% |
DAL | Sell | Delta Air Lines Inc Del | $3,611,000 | +14.4% | 62,450 | -2.0% | 0.51% | +14.7% |
VZ | Buy | Verizon Communications Inc | $3,547,000 | +62.6% | 66,444 | +53.2% | 0.50% | +63.0% |
LLY | Sell | Lilly Eli & Co | $3,461,000 | +4.0% | 32,250 | -17.3% | 0.48% | +4.3% |
CMA | Buy | Comerica Inc | $3,433,000 | +1.1% | 38,063 | +2.0% | 0.48% | +1.5% |
LEA | Sell | Lear Corp | $3,437,000 | -53.6% | 23,703 | -40.5% | 0.48% | -53.5% |
CFG | Buy | Citizens Financial Group | $3,367,000 | -0.6% | 87,287 | +0.3% | 0.47% | -0.4% |
DKS | New | Dicks Sporting Goods Inc | $3,322,000 | – | 93,634 | +100.0% | 0.46% | – |
OSK | Buy | Oshkosh Corp | $3,314,000 | +21.6% | 46,513 | +20.0% | 0.46% | +21.8% |
SYF | Sell | Synchrony Financial | $3,287,000 | -9.9% | 105,756 | -3.2% | 0.46% | -9.8% |
PNC | Sell | PNC Finl Svcs Group | $3,279,000 | -0.5% | 24,079 | -1.3% | 0.46% | -0.2% |
HDS | New | HD Supply Holdings Inc | $3,248,000 | – | 75,914 | +100.0% | 0.46% | – |
ADM | Sell | Archer Daniels Midland Co | $3,189,000 | -10.7% | 63,439 | -18.6% | 0.45% | -10.4% |
STLD | Sell | Steel Dynamics Inc | $3,162,000 | -3.1% | 69,966 | -1.5% | 0.44% | -2.9% |
URBN | New | Urban Outfitters Inc | $3,021,000 | – | 73,871 | +100.0% | 0.42% | – |
DFS | Buy | Discover Finl Svcs | $2,959,000 | +10.5% | 38,708 | +1.7% | 0.41% | +10.7% |
PHM | Buy | Pultegroup Inc | $2,874,000 | -7.4% | 116,037 | +7.5% | 0.40% | -7.4% |
MPC | Sell | Marathon Petroleum Corp | $2,808,000 | +11.4% | 35,112 | -2.3% | 0.39% | +11.6% |
FITB | Buy | Fifth Third Bancorp | $2,798,000 | +13.1% | 100,202 | +16.2% | 0.39% | +13.3% |
BAC | Sell | Bank Of America Corp | $2,741,000 | -63.6% | 93,055 | -65.2% | 0.38% | -63.5% |
AIZ | Sell | Assurant Inc | $2,745,000 | +3.0% | 25,433 | -1.3% | 0.38% | +3.2% |
CACI | Sell | CACI Intl Inc | $2,734,000 | -4.3% | 14,849 | -12.4% | 0.38% | -4.0% |
MKSI | Buy | MKS Instruments Inc | $2,724,000 | +61.7% | 33,990 | +93.1% | 0.38% | +62.1% |
LVS | Buy | Las Vegas Sands Corp | $2,715,000 | -21.5% | 45,769 | +1.1% | 0.38% | -21.3% |
DNRCQ | New | Denbury Resources Inc | $2,704,000 | – | 436,084 | +100.0% | 0.38% | – |
ON | Sell | On Semiconductor Corp | $2,690,000 | -20.2% | 145,949 | -3.7% | 0.38% | -20.0% |
RDN | Sell | Radian Group Inc | $2,692,000 | +16.3% | 130,248 | -8.7% | 0.38% | +16.7% |
RE | Sell | Everest Re Group Ltd | $2,673,000 | -2.1% | 11,701 | -1.2% | 0.37% | -1.8% |
MTG | Sell | Mgic Investment Corp | $2,630,000 | +13.4% | 197,602 | -8.7% | 0.37% | +13.6% |
CVS | Sell | CVS Health Corp | $2,609,000 | +20.3% | 33,140 | -1.6% | 0.36% | +20.5% |
CB | Sell | Chubb Limited | $2,567,000 | +4.1% | 19,206 | -1.0% | 0.36% | +4.4% |
DOX | Sell | Amdocs Ltd | $2,551,000 | -1.6% | 38,660 | -1.3% | 0.36% | -1.4% |
FCN | Buy | FTI Consulting Inc | $2,509,000 | +39.1% | 34,276 | +14.9% | 0.35% | +39.3% |
AEL | Sell | American Eqty Invt Life | $2,474,000 | -15.2% | 69,980 | -13.7% | 0.35% | -15.2% |
T | Sell | AT&T Inc. (New) | $2,466,000 | -27.0% | 73,439 | -30.2% | 0.34% | -26.9% |
ESNT | Buy | Essent Group Ltd | $2,456,000 | +57.6% | 55,514 | +27.7% | 0.34% | +57.8% |
WTI | New | W & T Offshore Inc | $2,437,000 | – | 252,822 | +100.0% | 0.34% | – |
UVE | Sell | Universal Insurance Hldgs | $2,422,000 | +19.0% | 49,877 | -14.0% | 0.34% | +19.4% |
CTXS | New | Citrix Systems Inc | $2,360,000 | – | 21,229 | +100.0% | 0.33% | – |
NMIH | Buy | Nmi Holdingds Inc | $2,336,000 | +147.7% | 103,148 | +78.2% | 0.33% | +147.7% |
MCFT | Sell | MCBC Holdings Inc | $2,297,000 | +9.3% | 64,017 | -11.8% | 0.32% | +9.5% |
NSP | Sell | Insperity Inc | $2,294,000 | -7.6% | 19,445 | -25.4% | 0.32% | -7.5% |
MEDP | New | Medpace Holdings Inc | $2,285,000 | – | 38,140 | +100.0% | 0.32% | – |
WLK | Sell | Westlake Chemical Corp | $2,272,000 | -23.4% | 27,332 | -0.8% | 0.32% | -23.2% |
GOOG | Buy | Alphabet Inc. Class C | $2,258,000 | +7.5% | 1,892 | +0.5% | 0.32% | +7.5% |
PG | Sell | Procter & Gamble Co | $2,244,000 | +0.5% | 26,960 | -5.7% | 0.31% | +0.6% |
APTV | Sell | Aptiv PLC | $2,223,000 | -9.7% | 26,494 | -1.5% | 0.31% | -9.6% |
NSIT | New | Insight Enterprises Inc | $2,217,000 | – | 40,981 | +100.0% | 0.31% | – |
HII | Sell | Huntington Ingalls Inds | $2,212,000 | +16.5% | 8,637 | -1.4% | 0.31% | +17.0% |
VOYA | Sell | Voya Financial | $2,188,000 | +5.3% | 44,043 | -0.4% | 0.31% | +5.5% |
ARCB | Buy | Arkansas Best Corp Del | $2,133,000 | +48.8% | 43,934 | +40.1% | 0.30% | +49.5% |
POR | Sell | Portland Gen Elec Co | $2,129,000 | +2.1% | 46,688 | -4.3% | 0.30% | +2.4% |
ATKR | New | Atkore International Group | $2,122,000 | – | 79,970 | +100.0% | 0.30% | – |
HWC | Buy | Hancock Whitney Corporation | $2,120,000 | +178.9% | 44,586 | +173.5% | 0.30% | +180.2% |
NJR | Sell | New Jersey Resources Corp | $2,122,000 | -8.9% | 46,040 | -11.6% | 0.30% | -8.9% |
PEGI | New | Pattern Energy Group | $2,096,000 | – | 105,499 | +100.0% | 0.29% | – |
SYNT | Sell | Syntel Inc | $2,082,000 | -10.0% | 50,795 | -29.5% | 0.29% | -9.6% |
DXC | Sell | Dxc Technology | $2,070,000 | -55.0% | 22,133 | -61.2% | 0.29% | -54.9% |
REGI | New | Renewable Energy Group Inc | $2,062,000 | – | 71,596 | +100.0% | 0.29% | – |
GNRC | Sell | Generac Holdings Inc | $2,047,000 | -1.9% | 36,282 | -10.1% | 0.29% | -1.7% |
TSE | Sell | Trinseo S.A. | $2,033,000 | +5.4% | 25,963 | -4.4% | 0.28% | +5.9% |
OFG | Sell | OFG Bancorp | $2,030,000 | +3.3% | 125,684 | -10.1% | 0.28% | +3.3% |
NTB | Sell | Bank Of NT Butterfield Lt | $2,029,000 | +2.2% | 39,118 | -9.9% | 0.28% | +2.5% |
TLRDQ | Buy | Tailored Brands Inc | $2,024,000 | +10.8% | 80,333 | +12.2% | 0.28% | +11.0% |
ALK | Sell | Alaska Air Group Inc | $2,010,000 | +12.9% | 29,188 | -1.0% | 0.28% | +12.9% |
KLAC | Sell | Kla-Tencor Corp | $2,009,000 | -43.5% | 19,754 | -43.0% | 0.28% | -43.5% |
PARR | Sell | Par Pacific Holdings Inc | $1,990,000 | +9.8% | 97,562 | -6.5% | 0.28% | +10.3% |
VRA | New | Vera Bradley Inc | $1,946,000 | – | 127,501 | +100.0% | 0.27% | – |
KFRC | Sell | Kforce Inc | $1,952,000 | -11.3% | 51,927 | -19.1% | 0.27% | -11.1% |
NRG | Buy | Nrg Energy Inc | $1,917,000 | +74.4% | 51,258 | +43.1% | 0.27% | +74.0% |
DIOD | Sell | Diodes Inc | $1,909,000 | -17.5% | 57,336 | -14.6% | 0.27% | -17.3% |
USNA | Sell | Usana Health Sciences Inc | $1,900,000 | -7.0% | 15,758 | -11.1% | 0.27% | -7.0% |
HCC | Buy | Warrior Met Coal Inc | $1,889,000 | +754.8% | 69,865 | +772.3% | 0.26% | +754.8% |
APAM | Buy | Artisan Partners Asset Mg | $1,877,000 | +224.2% | 57,946 | +201.8% | 0.26% | +224.7% |
EBF | Sell | Ennis Inc | $1,879,000 | -2.7% | 91,907 | -3.2% | 0.26% | -2.6% |
HD | Sell | Home Depot Inc | $1,841,000 | +4.5% | 8,888 | -1.6% | 0.26% | +4.9% |
VSH | Sell | Vishay Intertechnology Inc | $1,833,000 | -26.8% | 90,072 | -16.5% | 0.26% | -26.6% |
ABG | Sell | Asbury Automotive Group | $1,837,000 | -7.5% | 26,721 | -7.7% | 0.26% | -7.2% |
RS | Buy | Reliance Steel & Aluminum | $1,826,000 | -2.4% | 21,408 | +0.2% | 0.26% | -1.9% |
KBH | New | KB Home | $1,792,000 | – | 74,934 | +100.0% | 0.25% | – |
XCRA | New | Xcerra Corporation | $1,786,000 | – | 125,167 | +100.0% | 0.25% | – |
WD | Buy | Walker & Dunlop Inc | $1,780,000 | +43.5% | 33,653 | +51.0% | 0.25% | +43.9% |
BKE | Sell | Buckle Inc | $1,770,000 | -22.2% | 76,804 | -9.2% | 0.25% | -22.0% |
VPG | Sell | Vishay Precision Group In | $1,752,000 | -26.4% | 46,857 | -24.9% | 0.24% | -26.4% |
GPORQ | New | Gulfport Energy Corp | $1,742,000 | – | 167,353 | +100.0% | 0.24% | – |
CMI | Sell | Cummins Inc | $1,732,000 | -64.1% | 11,859 | -67.3% | 0.24% | -63.9% |
DSW | Buy | DSW Inc | $1,736,000 | +418.2% | 51,233 | +295.1% | 0.24% | +417.0% |
UNP | Sell | Union Pacific | $1,714,000 | +13.7% | 10,529 | -1.1% | 0.24% | +13.7% |
ANF | New | Abercrombie & Fitch Co | $1,709,000 | – | 80,922 | +100.0% | 0.24% | – |
HURC | Sell | Hurco Companies Inc | $1,699,000 | -5.7% | 37,669 | -6.5% | 0.24% | -5.6% |
MTOR | Sell | Meritor Inc | $1,687,000 | -17.7% | 87,113 | -12.6% | 0.24% | -17.5% |
CVLG | New | Covenant Transn Group Inc | $1,687,000 | – | 58,048 | +100.0% | 0.24% | – |
PEBO | Sell | Peoples Bancorp Inc | $1,669,000 | -16.1% | 47,652 | -9.5% | 0.23% | -15.8% |
VLGEA | New | Village Super Market Inc | $1,667,000 | – | 61,302 | +100.0% | 0.23% | – |
IBCP | Sell | Independent Bank Corp | $1,660,000 | -12.5% | 70,179 | -5.7% | 0.23% | -12.5% |
LPX | Sell | Louisiana Pac Corp | $1,649,000 | -10.0% | 62,263 | -7.5% | 0.23% | -9.8% |
AES | Buy | AES Corp | $1,646,000 | +34.0% | 117,606 | +28.5% | 0.23% | +33.7% |
GNTX | Sell | Gentex Corp | $1,636,000 | -7.7% | 76,238 | -0.9% | 0.23% | -7.7% |
HST | New | Host Hotels & Resorts Inc | $1,625,000 | – | 77,030 | +100.0% | 0.23% | – |
CCMP | Buy | Cabot Microelectronics Co | $1,624,000 | +402.8% | 15,738 | +424.8% | 0.23% | +404.4% |
ACCO | Sell | Acco Brands Corp | $1,615,000 | -25.7% | 142,955 | -9.0% | 0.23% | -25.7% |
UGI | New | UGI Corp | $1,614,000 | – | 29,092 | +100.0% | 0.23% | – |
SGH | New | Smart Global Holdings Inc | $1,604,000 | – | 55,802 | +100.0% | 0.22% | – |
SHO | New | Sunstone Hotel Investors | $1,596,000 | – | 97,554 | +100.0% | 0.22% | – |
CAH | Sell | Cardinal Health Inc | $1,596,000 | +9.1% | 29,551 | -1.4% | 0.22% | +9.3% |
ENTG | Buy | Entegris Inc | $1,588,000 | -14.6% | 54,868 | +0.1% | 0.22% | -14.6% |
FBP | New | First Bancorp | $1,577,000 | – | 173,279 | +100.0% | 0.22% | – |
HLI | Sell | Houlihan Lokey Inc | $1,580,000 | -20.3% | 35,168 | -9.1% | 0.22% | -20.2% |
CUZ | New | Cousins Properties Inc | $1,563,000 | – | 175,835 | +100.0% | 0.22% | – |
MGRC | Sell | Mcgrath Rentcorp | $1,555,000 | -30.4% | 28,542 | -19.2% | 0.22% | -30.1% |
PFGC | Sell | Performance Food Group Co | $1,560,000 | -33.7% | 46,845 | -27.0% | 0.22% | -33.7% |
CBRE | Sell | Cbre Group Inc | $1,542,000 | -56.3% | 34,960 | -52.7% | 0.22% | -56.2% |
CCL | Sell | Carnival Corp | $1,531,000 | +7.8% | 24,002 | -3.2% | 0.21% | +8.1% |
TBBK | Sell | Bancorp Inc Del | $1,522,000 | -15.8% | 158,676 | -8.1% | 0.21% | -15.5% |
BCEI | Sell | Bonanza Creek Energy Inc | $1,514,000 | -42.2% | 50,833 | -26.5% | 0.21% | -42.1% |
RTEC | Sell | Rudolph Technologies Inc | $1,505,000 | -22.2% | 61,550 | -5.8% | 0.21% | -21.9% |
THC | New | Tenet Healthcare Corp | $1,501,000 | – | 52,748 | +100.0% | 0.21% | – |
JLL | Sell | Jones Lang Lasalle Inc | $1,485,000 | -55.9% | 10,291 | -49.3% | 0.21% | -55.8% |
WMK | New | Weis Markets Inc | $1,480,000 | – | 34,109 | +100.0% | 0.21% | – |
MGLN | Sell | Magellan Health Inc | $1,456,000 | -25.2% | 20,210 | -0.4% | 0.20% | -25.0% |
TUSK | Sell | Mammoth Energy Services | $1,453,000 | -21.1% | 49,937 | -7.9% | 0.20% | -21.0% |
FONR | Sell | Fonar Corp | $1,447,000 | -11.6% | 58,127 | -5.7% | 0.20% | -11.4% |
LPT | New | Liberty Property Trust | $1,450,000 | – | 34,326 | +100.0% | 0.20% | – |
HPQ | Sell | HP Inc | $1,436,000 | +11.4% | 55,741 | -1.8% | 0.20% | +11.7% |
KFY | Sell | Korn Ferry Intl | $1,427,000 | -45.1% | 28,974 | -31.0% | 0.20% | -44.9% |
XHR | New | Xenia Hotels & Resorts Inc | $1,431,000 | – | 60,381 | +100.0% | 0.20% | – |
ENVA | New | Enova International Inc | $1,423,000 | – | 49,418 | +100.0% | 0.20% | – |
BCC | Buy | Boise Cascade Llc | $1,419,000 | +369.9% | 38,564 | +470.5% | 0.20% | +373.8% |
RM | Sell | Regional Management Corp | $1,416,000 | -24.8% | 49,108 | -8.7% | 0.20% | -24.7% |
BIIB | Sell | Biogen Inc | $1,411,000 | +16.4% | 3,995 | -4.3% | 0.20% | +17.2% |
SWKS | Sell | Skyworks Solutions Inc | $1,405,000 | -7.3% | 15,489 | -1.2% | 0.20% | -7.1% |
AGM | Sell | Fed Agric Mtg | $1,406,000 | -26.1% | 19,486 | -8.4% | 0.20% | -25.9% |
BLDR | Sell | Builders Firstsource Inc | $1,401,000 | -21.2% | 95,421 | -1.9% | 0.20% | -21.0% |
SCHN | Sell | Schnitzer Stl Inds | $1,403,000 | -24.8% | 51,882 | -6.3% | 0.20% | -24.9% |
IMKTA | Sell | Ingles Markets Inc | $1,375,000 | -21.6% | 40,140 | -27.2% | 0.19% | -21.2% |
PDM | New | Piedmont Office Realty Tr | $1,377,000 | – | 72,754 | +100.0% | 0.19% | – |
PEB | New | Pebblebrook Hotel Trust | $1,378,000 | – | 37,881 | +100.0% | 0.19% | – |
HBAN | Buy | Huntington Bancshares Inc | $1,377,000 | +1.2% | 92,314 | +0.2% | 0.19% | +1.6% |
SCVL | New | Shoe Carnival Inc | $1,360,000 | – | 35,325 | +100.0% | 0.19% | – |
CIVB | New | Civista Bancshares Inc | $1,357,000 | – | 56,330 | +100.0% | 0.19% | – |
KW | New | Kennedy-Wilson Holdings | $1,332,000 | – | 61,958 | +100.0% | 0.19% | – |
ESRX | Sell | Express Scripts Inc | $1,326,000 | -73.2% | 13,957 | -78.2% | 0.19% | -73.0% |
NCS | Sell | NCI Building Sys Inc | $1,326,000 | -38.8% | 87,513 | -15.2% | 0.19% | -38.6% |
GCI | Sell | Gannett Co Inc | $1,308,000 | -8.9% | 130,621 | -2.6% | 0.18% | -8.5% |
RGA | Sell | Reinsurance Group Amer Inc | $1,299,000 | +4.3% | 8,988 | -3.7% | 0.18% | +4.6% |
MOD | Sell | Modine Manufacturing Co | $1,294,000 | -24.1% | 86,861 | -7.0% | 0.18% | -23.9% |
RMR | Sell | RMR Group | $1,265,000 | -30.7% | 13,636 | -41.4% | 0.18% | -30.6% |
SIR | New | Select Income Reit | $1,255,000 | – | 57,184 | +100.0% | 0.18% | – |
ENTA | Sell | Enanta Pharmaceuticals Inc | $1,256,000 | -53.2% | 14,693 | -36.6% | 0.18% | -53.1% |
WRLD | Sell | World Acceptance Corp | $1,249,000 | -4.7% | 10,922 | -7.5% | 0.18% | -4.4% |
KRO | Sell | Kronos Worldwide Inc | $1,234,000 | -28.3% | 75,918 | -0.5% | 0.17% | -27.9% |
CSCO | Sell | Cisco Sys Inc | $1,231,000 | -21.4% | 25,313 | -30.5% | 0.17% | -21.5% |
PEG | Sell | Public Service Enterprise Grou | $1,226,000 | -3.4% | 23,220 | -1.0% | 0.17% | -2.8% |
OGS | New | One Gas Inc | $1,218,000 | – | 14,799 | +100.0% | 0.17% | – |
VSEC | New | VSE Corp | $1,208,000 | – | 36,469 | +100.0% | 0.17% | – |
UNH | Sell | Unitedhealth Group Inc | $1,199,000 | +5.9% | 4,508 | -2.3% | 0.17% | +6.3% |
ESIO | Sell | Electro Scientific Indust | $1,202,000 | -23.9% | 68,882 | -31.2% | 0.17% | -24.0% |
TRN | Sell | Trinity Inds Inc | $1,195,000 | +6.3% | 32,624 | -0.6% | 0.17% | +6.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,182,000 | -59.8% | 6,131 | -64.6% | 0.17% | -59.6% |
APTS | New | Preferred Apartment Commu | $1,163,000 | – | 66,127 | +100.0% | 0.16% | – |
MRK | Sell | Merck & Co Inc | $1,147,000 | +16.6% | 16,172 | -0.3% | 0.16% | +17.5% |
HRS | Sell | Harris Corp. | $1,147,000 | +13.9% | 6,778 | -2.7% | 0.16% | +14.2% |
RH | Sell | RH | $1,134,000 | -62.0% | 8,659 | -59.4% | 0.16% | -61.9% |
HSC | New | Harsco Corp | $1,133,000 | – | 39,697 | +100.0% | 0.16% | – |
MOV | Sell | Movado Group Inc | $1,126,000 | -27.6% | 26,879 | -16.6% | 0.16% | -27.2% |
EAT | New | Brinker International Inc | $1,127,000 | – | 24,122 | +100.0% | 0.16% | – |
FRME | Sell | First Merchants Corp | $1,118,000 | -10.6% | 24,844 | -7.9% | 0.16% | -10.3% |
CAC | Sell | Camden Natl Corp | $1,114,000 | -31.1% | 25,647 | -27.5% | 0.16% | -31.0% |
PRSC | Sell | Providence Service Corp | $1,099,000 | -43.1% | 16,329 | -33.6% | 0.15% | -43.0% |
TG | New | Tredegar Corp | $1,103,000 | – | 50,952 | +100.0% | 0.15% | – |
RLJ | New | RLJ Lodging Trust | $1,084,000 | – | 49,225 | +100.0% | 0.15% | – |
CCNE | Sell | CNB Finl Corp Pa | $1,084,000 | -11.3% | 37,568 | -7.6% | 0.15% | -11.1% |
ZAGG | New | Zagg Inc | $1,077,000 | – | 73,049 | +100.0% | 0.15% | – |
FMNB | Sell | Farmers National Banc | $1,080,000 | -16.5% | 70,611 | -12.9% | 0.15% | -16.6% |
SRCI | Sell | SRC Energy Inc | $1,077,000 | -19.8% | 121,133 | -0.6% | 0.15% | -19.7% |
BZH | Buy | Beazer Homes USA Inc | $1,077,000 | -28.6% | 102,565 | +0.3% | 0.15% | -28.4% |
TERP | New | Terraform Power Inc | $1,063,000 | – | 92,029 | +100.0% | 0.15% | – |
FBNC | Sell | First Bancorp N C | $1,062,000 | -19.5% | 26,204 | -18.7% | 0.15% | -19.0% |
C | Sell | Citigroup Inc | $1,051,000 | +4.6% | 14,648 | -2.5% | 0.15% | +5.0% |
DRH | New | Diamondrock Hospitality Corp | $1,052,000 | – | 90,132 | +100.0% | 0.15% | – |
AEP | Sell | American Elec Pwr Inc | $1,030,000 | +0.4% | 14,537 | -1.9% | 0.14% | +0.7% |
DDS | New | Dillards Inc | $1,030,000 | – | 13,492 | +100.0% | 0.14% | – |
CHSP | Sell | Chesapeake Lodging Trust | $1,019,000 | -56.0% | 31,770 | -56.6% | 0.14% | -55.7% |
MMI | Sell | Marcus & Millichap Inc | $1,015,000 | -50.2% | 29,239 | -44.1% | 0.14% | -50.2% |
AMED | New | Amedisys Inc | $1,011,000 | – | 8,090 | +100.0% | 0.14% | – |
HAE | Sell | Haemonetics Corp | $1,014,000 | -1.0% | 8,849 | -22.5% | 0.14% | -0.7% |
OSBC | Sell | Old Second Bancorp Inc | $998,000 | +1.2% | 64,600 | -5.7% | 0.14% | +1.4% |
MD | Sell | Mednax Inc | $992,000 | +5.0% | 21,270 | -2.6% | 0.14% | +5.3% |
NGHC | Sell | National General Hldgs | $974,000 | -7.4% | 36,280 | -9.2% | 0.14% | -7.5% |
MYGN | Buy | Myriad Genetics Inc | $973,000 | +44.4% | 21,150 | +17.2% | 0.14% | +44.7% |
DIS | Sell | Disney Walt Co | $958,000 | +11.5% | 8,194 | -0.1% | 0.13% | +11.7% |
GHDX | New | Genomic Health Inc | $942,000 | – | 13,408 | +100.0% | 0.13% | – |
BANF | Sell | Bancfirst Corp | $933,000 | -5.2% | 15,566 | -6.4% | 0.13% | -4.4% |
GTS | Sell | Triple-S Mgmt Corp | $911,000 | -65.0% | 48,207 | -27.7% | 0.13% | -64.8% |
BSRR | Sell | Sierra Bancorp | $909,000 | -44.1% | 31,463 | -45.3% | 0.13% | -44.1% |
LPNT | New | Lifepoint Health Inc | $901,000 | – | 13,998 | +100.0% | 0.13% | – |
NHC | New | National Healthcare Corp | $892,000 | – | 11,830 | +100.0% | 0.12% | – |
CADE | Sell | Cadence Bancorp Llc | $889,000 | -15.9% | 34,036 | -7.1% | 0.12% | -16.2% |
ITGR | Sell | Integer Holdings Corp | $877,000 | -47.5% | 10,573 | -59.1% | 0.12% | -47.2% |
HI | Sell | Hillenbrand Inc | $873,000 | -57.2% | 16,689 | -61.4% | 0.12% | -57.2% |
MANT | Sell | Mantech International Corp | $848,000 | -8.9% | 13,398 | -22.8% | 0.12% | -8.5% |
KBR | New | KBR Inc | $844,000 | – | 39,932 | +100.0% | 0.12% | – |
SCHF | Sell | Schwab International Equityetf | $836,000 | -0.7% | 24,940 | -2.2% | 0.12% | -0.8% |
HPE | Sell | Hewlett Packard Enterpris | $828,000 | +10.5% | 50,786 | -0.9% | 0.12% | +10.5% |
CLDT | New | Chatham Lodging Trust | $821,000 | – | 39,285 | +100.0% | 0.12% | – |
EBS | Sell | Emergent Biosolutions Inc | $823,000 | -51.2% | 12,498 | -62.6% | 0.12% | -51.3% |
TIER | New | Tier Reit Inc | $823,000 | – | 34,152 | +100.0% | 0.12% | – |
SYY | Sell | Sysco Corp | $822,000 | -71.3% | 11,228 | -73.2% | 0.12% | -71.2% |
KDP | New | Keurig Dr. Pepper Inc | $814,000 | – | 35,147 | +100.0% | 0.11% | – |
FCX | Sell | Freeport-Mcmoran | $810,000 | -24.7% | 58,166 | -6.6% | 0.11% | -24.7% |
AEO | Sell | American Eagle Outfitters | $803,000 | -10.6% | 32,337 | -16.3% | 0.11% | -10.4% |
HIFR | New | Infrareit Inc | $769,000 | – | 36,343 | +100.0% | 0.11% | – |
RCL | Sell | Royal Caribbean Cruises | $764,000 | -78.5% | 5,882 | -82.8% | 0.11% | -78.4% |
IMMR | New | Immersion Corp | $759,000 | – | 71,782 | +100.0% | 0.11% | – |
WERN | New | Werner Enterprises Inc | $753,000 | – | 21,305 | +100.0% | 0.10% | – |
PEP | Sell | Pepsico Inc. | $752,000 | +1.6% | 6,728 | -1.0% | 0.10% | +1.9% |
BSIG | Sell | Brightsphere Investment Group | $743,000 | -17.1% | 59,883 | -4.7% | 0.10% | -16.8% |
SAIC | New | Science Applications | $739,000 | – | 9,166 | +100.0% | 0.10% | – |
CMCSA | Sell | Comcast Corp | $739,000 | +6.6% | 20,871 | -1.2% | 0.10% | +6.2% |
ORCL | Sell | Oracle Systems Corp. | $718,000 | +16.0% | 13,923 | -0.9% | 0.10% | +17.4% |
CRZO | New | Carrizo Oil & Gas Inc | $707,000 | – | 28,061 | +100.0% | 0.10% | – |
CNO | Sell | CNO Finl Group Inc | $689,000 | -63.8% | 32,485 | -67.5% | 0.10% | -63.9% |
CRCM | Sell | Care.Com | $668,000 | -12.3% | 30,206 | -17.3% | 0.09% | -11.3% |
FE | Sell | Firstenergy Corp | $664,000 | -5.9% | 17,851 | -9.1% | 0.09% | -6.1% |
SCHM | Sell | Schwab US Mid-Capetf | $654,000 | -16.2% | 11,308 | -20.4% | 0.09% | -15.6% |
JOUT | New | Johnson Outdoors Inc | $657,000 | – | 7,063 | +100.0% | 0.09% | – |
PRGS | Sell | Progress Software Corp | $659,000 | -11.9% | 18,661 | -3.1% | 0.09% | -12.4% |
V | Sell | Visa Inc. | $654,000 | +11.6% | 4,356 | -1.5% | 0.09% | +12.2% |
RBCAA | Sell | Republic Bancorp Ky | $647,000 | -20.4% | 14,035 | -21.8% | 0.09% | -20.2% |
TXN | Sell | Texas Instruments | $649,000 | -5.8% | 6,052 | -3.2% | 0.09% | -5.2% |
PWR | New | Quanta Services Inc | $646,000 | – | 19,366 | +100.0% | 0.09% | – |
WMT | Sell | Wal Mart Stores Inc | $639,000 | +6.5% | 6,802 | -3.0% | 0.09% | +6.0% |
QNST | Sell | Quinstreet Inc | $638,000 | -52.1% | 47,023 | -55.1% | 0.09% | -52.2% |
ANGO | New | Angiodynamics Inc | $618,000 | – | 28,420 | +100.0% | 0.09% | – |
RCKY | New | Rocky Brands Inc | $621,000 | – | 21,959 | +100.0% | 0.09% | – |
TOL | Sell | Toll Brothers Inc | $619,000 | -81.9% | 18,753 | -79.7% | 0.09% | -81.8% |
BTU | New | Peabody Energy Corp | $616,000 | – | 17,292 | +100.0% | 0.09% | – |
CECO | New | Career Education Corp | $612,000 | – | 41,000 | +100.0% | 0.09% | – |
CNBKA | Sell | Century Bancorp Inc Mass | $569,000 | -64.2% | 7,880 | -62.1% | 0.08% | -64.0% |
KEM | Sell | Kemet Corp | $557,000 | -74.2% | 30,048 | -66.5% | 0.08% | -74.2% |
WLH | Buy | William Lyon Homes | $559,000 | -23.5% | 35,174 | +11.6% | 0.08% | -23.5% |
ACNB | New | ACNB Corp | $546,000 | – | 14,666 | +100.0% | 0.08% | – |
FFNW | New | First Financial Northwest | $530,000 | – | 31,965 | +100.0% | 0.07% | – |
CORT | New | Corcept Therapeutics Inc | $513,000 | – | 36,581 | +100.0% | 0.07% | – |
DAN | Sell | Dana Inc | $490,000 | -69.8% | 26,264 | -67.3% | 0.07% | -69.5% |
CTRN | Sell | Citi Trends Inc | $485,000 | -35.8% | 16,870 | -38.8% | 0.07% | -35.8% |
PBP | Sell | Invesco S&P 500etf | $485,000 | +4.1% | 21,383 | -0.7% | 0.07% | +4.6% |
AEIS | Sell | Advanced Energy Industries | $474,000 | -68.5% | 9,173 | -64.6% | 0.07% | -68.6% |
SCHA | Sell | Schwab US Small-Capetf | $467,000 | -14.0% | 6,126 | -17.0% | 0.06% | -14.5% |
LPLA | New | LPL Financial Holdings Inc | $430,000 | – | 6,665 | +100.0% | 0.06% | – |
NVDA | Sell | Nvidia Corp | $419,000 | +10.0% | 1,492 | -7.3% | 0.06% | +11.3% |
VHI | Sell | Valhi Inc | $410,000 | -54.5% | 179,902 | -5.1% | 0.06% | -54.8% |
WCC | Sell | Wesco International Inc | $409,000 | -86.9% | 6,653 | -87.8% | 0.06% | -86.9% |
UBA | New | Urstadt Biddle Properties | $390,000 | – | 18,325 | +100.0% | 0.06% | – |
ENSG | Sell | Ensign Group Inc | $349,000 | -63.4% | 9,212 | -65.4% | 0.05% | -63.2% |
DWDP | Buy | DowDuPont Inc. | $351,000 | +5.4% | 5,452 | +7.9% | 0.05% | +4.3% |
APEI | New | American Public Education | $321,000 | – | 9,711 | +100.0% | 0.04% | – |
RNR | Sell | Renaissancere Holdings | $315,000 | +5.0% | 2,359 | -5.5% | 0.04% | +4.8% |
ETSY | Sell | Etsy Inc | $289,000 | +7.8% | 5,628 | -11.3% | 0.04% | +8.1% |
DLPH | Sell | Delphi Technologies | $275,000 | -32.1% | 8,777 | -1.4% | 0.04% | -31.6% |
PRSP | Sell | Perspecta Inc | $268,000 | -54.1% | 10,419 | -63.3% | 0.04% | -53.7% |
ACOR | New | Acorda Therapeutics Inc | $267,000 | – | 13,605 | +100.0% | 0.04% | – |
SCHE | Buy | Schwab Emerging Markets Equityetf | $260,000 | +2.0% | 10,122 | +2.6% | 0.04% | 0.0% |
ECHO | New | Echo Global Logistics Inc | $248,000 | – | 8,015 | +100.0% | 0.04% | – |
ANDV | Sell | Andeavor | $238,000 | +9.7% | 1,549 | -6.2% | 0.03% | +10.0% |
IBM | New | International Business Machine | $219,000 | – | 1,451 | +100.0% | 0.03% | – |
GD | Sell | General Dynamics Corp | $215,000 | +6.4% | 1,050 | -3.0% | 0.03% | +7.1% |
NXEO | Nexeo Solutions Inc | $203,000 | +33.6% | 16,604 | 0.0% | 0.03% | +33.3% | |
DAR | New | Darling Ingredient | $201,000 | – | 10,411 | +100.0% | 0.03% | – |
VSTO | Sell | Vista Outdoors Inc. | $182,000 | +14.5% | 10,160 | -1.1% | 0.02% | +13.6% |
F | Sell | Ford Mtr Co Del | $136,000 | -19.5% | 14,669 | -4.0% | 0.02% | -20.8% |
TRXC | Transenterix | $116,000 | +33.3% | 20,000 | 0.0% | 0.02% | +33.3% | |
PGX | Exit | Powershares II PFDetf | $0 | – | -10,431 | -100.0% | -0.02% | – |
PIRS | Exit | Pieris Pharmaceuticals | $0 | – | -30,804 | -100.0% | -0.02% | – |
MAN | Exit | Manpower Inc | $0 | – | -2,369 | -100.0% | -0.03% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -1,055 | -100.0% | -0.03% | – |
IVV | Exit | iShares Core S&P 500 Index Fdetf | $0 | – | -823 | -100.0% | -0.03% | – |
CBZ | Exit | Cbiz Inc | $0 | – | -9,672 | -100.0% | -0.03% | – |
STMP | Exit | Stamps Com Inc | $0 | – | -1,060 | -100.0% | -0.04% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -47,578 | -100.0% | -0.06% | – |
LCI | Exit | Lannet Inc | $0 | – | -30,389 | -100.0% | -0.06% | – |
MDC | Exit | M D C Hldgs Inc | $0 | – | -13,914 | -100.0% | -0.06% | – |
MRVL | Exit | Marvell Technology Group | $0 | – | -28,966 | -100.0% | -0.09% | – |
FSTR | Exit | L.B. Foster Co | $0 | – | -27,143 | -100.0% | -0.09% | – |
ICHR | Exit | Ichor Holdings Ltd | $0 | – | -29,587 | -100.0% | -0.09% | – |
AXE | Exit | Anixter International Inc | $0 | – | -9,952 | -100.0% | -0.09% | – |
ENV | Exit | Envestnet Inc | $0 | – | -11,754 | -100.0% | -0.09% | – |
UTMD | Exit | Utah Med Prods Inc | $0 | – | -5,893 | -100.0% | -0.09% | – |
PNR | Exit | Pentair Plc | $0 | – | -15,603 | -100.0% | -0.09% | – |
TILE | Exit | Interface Ord Shs | $0 | – | -28,805 | -100.0% | -0.09% | – |
MMS | Exit | Maximus Inc | $0 | – | -11,292 | -100.0% | -0.10% | – |
HEES | Exit | H&E Equipment Services Inc | $0 | – | -18,749 | -100.0% | -0.10% | – |
AACH | Exit | Aac Holdings Inc | $0 | – | -81,031 | -100.0% | -0.11% | – |
ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -11,517 | -100.0% | -0.11% | – |
SWX | Exit | Southwest Gas Holdings | $0 | – | -10,410 | -100.0% | -0.11% | – |
CVIAQ | Exit | Covia Holdings Corp | $0 | – | -43,683 | -100.0% | -0.11% | – |
NC | Exit | Nacco Industries New | $0 | – | -24,584 | -100.0% | -0.12% | – |
TSBK | Exit | Timberland Bancorp Inc | $0 | – | -22,242 | -100.0% | -0.12% | – |
INBK | Exit | First Internet Bancorp | $0 | – | -24,493 | -100.0% | -0.12% | – |
RVSB | Exit | Riverview Bancorp Inc | $0 | – | -101,732 | -100.0% | -0.12% | – |
WGO | Exit | Winnebago Industries Inc | $0 | – | -21,763 | -100.0% | -0.12% | – |
THFF | Exit | First Finl Corp Ind | $0 | – | -20,941 | -100.0% | -0.13% | – |
TVTY | Exit | Tivity Health Inc | $0 | – | -27,292 | -100.0% | -0.13% | – |
PGC | Exit | Peapack-Gladstone Finl Co | $0 | – | -28,208 | -100.0% | -0.14% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -28,275 | -100.0% | -0.14% | – |
EME | Exit | Emcor Group Inc | $0 | – | -13,319 | -100.0% | -0.14% | – |
CNOB | Exit | Connectone Bancorp | $0 | – | -41,164 | -100.0% | -0.14% | – |
SYX | Exit | Systemax Inc | $0 | – | -30,079 | -100.0% | -0.14% | – |
LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -5,047 | -100.0% | -0.15% | – |
BWA | Exit | Borgwarner Inc | $0 | – | -24,449 | -100.0% | -0.15% | – |
HZNP | Exit | Horizon Pharma Inc | $0 | – | -63,897 | -100.0% | -0.15% | – |
PCH | Exit | Potlatchdeltic Corp | $0 | – | -20,774 | -100.0% | -0.15% | – |
MDU | Exit | MDU Resources Group Inc | $0 | – | -38,155 | -100.0% | -0.15% | – |
EPAM | Exit | Epam Sys Inc | $0 | – | -9,562 | -100.0% | -0.17% | – |
FMBH | Exit | First Mid Illinois Bancsh | $0 | – | -30,461 | -100.0% | -0.17% | – |
FRAC | Exit | Keane Group Inc | $0 | – | -90,593 | -100.0% | -0.17% | – |
SRI | Exit | Stoneridge Inc | $0 | – | -35,166 | -100.0% | -0.17% | – |
UCFC | Exit | United Cmnty Finl Corp | $0 | – | -118,059 | -100.0% | -0.18% | – |
SR | Exit | Spire Inc | $0 | – | -18,595 | -100.0% | -0.18% | – |
HF | Exit | HFF Inc | $0 | – | -39,464 | -100.0% | -0.19% | – |
ALG | Exit | Alamo Group Inc | $0 | – | -15,422 | -100.0% | -0.20% | – |
KRA | Exit | Kraton Corporation | $0 | – | -31,643 | -100.0% | -0.20% | – |
WDR | Exit | Waddell & Reed Fin A | $0 | – | -83,035 | -100.0% | -0.21% | – |
EXC | Exit | Exelon Corp | $0 | – | -35,429 | -100.0% | -0.21% | – |
KELYA | Exit | Kelly Svcs Inc A | $0 | – | -67,671 | -100.0% | -0.21% | – |
VEC | Exit | Vectrus Inc | $0 | – | -49,762 | -100.0% | -0.21% | – |
INVA | Exit | Innoviva Inc | $0 | – | -117,977 | -100.0% | -0.23% | – |
TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -78,864 | -100.0% | -0.23% | – |
ASIX | Exit | Advansix Inc | $0 | – | -45,800 | -100.0% | -0.23% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -34,125 | -100.0% | -0.24% | – |
FCNCA | Exit | First Citizens Bancshares | $0 | – | -4,278 | -100.0% | -0.24% | – |
CORR | Exit | Corenergy Infrastructure | $0 | – | -48,932 | -100.0% | -0.26% | – |
TOWR | Exit | Tower International Inc | $0 | – | -57,824 | -100.0% | -0.26% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -65,003 | -100.0% | -0.28% | – |
PRI | Exit | Primerica Inc | $0 | – | -20,269 | -100.0% | -0.28% | – |
HGV | Exit | Hilton Grand Vacations | $0 | – | -58,909 | -100.0% | -0.29% | – |
UNFI | Exit | United Nat Foods Inc | $0 | – | -48,589 | -100.0% | -0.29% | – |
UIS | Exit | Unisys Corp | $0 | – | -162,822 | -100.0% | -0.29% | – |
MSGN | Exit | MSG Network Inc | $0 | – | -89,131 | -100.0% | -0.30% | – |
PNM | Exit | PNM Res Inc | $0 | – | -59,110 | -100.0% | -0.32% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -35,519 | -100.0% | -0.34% | – |
CELG | Exit | Celgene Corp | $0 | – | -33,025 | -100.0% | -0.37% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -71,456 | -100.0% | -0.46% | – |
KAR | Exit | Kar Auction Services Inc | $0 | – | -60,808 | -100.0% | -0.47% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -44,872 | -100.0% | -0.50% | – |
DPS | Exit | Dr Pepper Snapple Group I | $0 | – | -35,464 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.