$597 Million is the total value of Bowling Portfolio Management LLC's 325 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $18,366,000 | +36.9% | 132,101 | +31.9% | 3.08% | +40.1% |
| AAPL | Sell | Apple Computer | $16,674,000 | +5.3% | 74,449 | -6.9% | 2.79% | +7.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $9,654,000 | -16.5% | 7,906 | -26.0% | 1.62% | -14.5% |
| AMZN | Sell | Amazon Inc | $8,030,000 | -11.7% | 4,626 | -3.7% | 1.34% | -9.6% |
| CMCSA | Sell | Comcast Corp | $7,432,000 | +1.1% | 164,856 | -5.2% | 1.24% | +3.6% |
| INTC | Buy | Intel Corp | $7,077,000 | +10.8% | 137,345 | +3.0% | 1.18% | +13.5% |
| LMT | Buy | Lockheed Martin Corp | $6,966,000 | +134.6% | 17,858 | +118.7% | 1.17% | +140.1% |
| CELG | Sell | Celgene Corp | $6,668,000 | +4.0% | 67,151 | -3.2% | 1.12% | +6.6% |
| ORCL | Sell | Oracle Systems Corp. | $6,223,000 | -6.4% | 113,083 | -3.1% | 1.04% | -4.2% |
| VZ | Sell | Verizon Communications Inc | $5,948,000 | -13.3% | 98,539 | -18.0% | 1.00% | -11.2% |
| MRK | Buy | Merck & Co Inc | $5,904,000 | +412.9% | 70,135 | +411.1% | 0.99% | +426.1% |
| PSX | Buy | Phillips 66 | $5,657,000 | +75.0% | 55,242 | +59.9% | 0.95% | +79.0% |
| DAL | Buy | Delta Air Lines Inc | $5,467,000 | +119.8% | 94,918 | +116.6% | 0.92% | +125.1% |
| FB | Buy | Facebook Inc | $5,385,000 | +40.2% | 30,241 | +51.9% | 0.90% | +43.6% |
| CDW | Sell | CDW Corp | $5,358,000 | +0.3% | 43,476 | -9.7% | 0.90% | +2.6% |
| AVGO | Sell | Broadcom Inc | $5,286,000 | -5.1% | 19,148 | -1.1% | 0.88% | -2.9% |
| BIIB | Sell | Biogen Inc | $5,238,000 | -5.6% | 22,500 | -5.2% | 0.88% | -3.4% |
| T | Buy | AT&T Inc. (New) | $5,013,000 | +126.9% | 132,483 | +100.9% | 0.84% | +132.7% |
| OSK | Sell | Oshkosh Corp | $4,967,000 | -13.3% | 65,525 | -4.5% | 0.83% | -11.2% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $4,848,000 | -17.6% | 37,831 | -8.3% | 0.81% | -15.6% |
| HCA | Sell | HCA Healthcare Inc | $4,810,000 | -13.9% | 39,944 | -3.4% | 0.81% | -11.8% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $4,739,000 | +8.9% | 66,818 | +7.8% | 0.79% | +11.7% |
| COP | Sell | Conocophillips | $4,618,000 | -9.9% | 81,050 | -3.6% | 0.77% | -7.9% |
| CDNS | Sell | Cadence Design Systems In | $4,461,000 | -14.3% | 67,513 | -8.1% | 0.75% | -12.2% |
| SYY | Buy | Sysco Corp | $4,437,000 | +614.5% | 55,880 | +536.4% | 0.74% | +628.4% |
| CBRE | Sell | Cbre Group Inc | $4,362,000 | -22.4% | 82,288 | -24.9% | 0.73% | -20.5% |
| CSCO | Buy | Cisco Sys Inc | $4,279,000 | +157.9% | 86,596 | +185.7% | 0.72% | +164.6% |
| ABC | Buy | Amerisourcebergen Corp | $4,272,000 | +160.6% | 51,894 | +169.9% | 0.72% | +167.2% |
| TSN | Sell | Tyson Foods | $4,046,000 | -3.8% | 46,972 | -9.9% | 0.68% | -1.5% |
| PHM | Buy | Pultegroup Inc | $3,995,000 | +911.4% | 109,310 | +776.0% | 0.67% | +929.2% |
| XRX | New | Xerox Holdings Corp | $3,955,000 | – | 132,236 | +100.0% | 0.66% | – |
| AGN | Sell | Allergan Plc | $3,914,000 | -2.9% | 23,259 | -3.4% | 0.66% | -0.5% |
| JPM | Sell | JPMorgan Chase & Co | $3,808,000 | -2.0% | 32,358 | -6.9% | 0.64% | +0.3% |
| PYPL | New | Paypal Holdings Inc | $3,774,000 | – | 36,435 | +100.0% | 0.63% | – |
| AZO | Sell | Autozone Inc | $3,748,000 | -7.4% | 3,456 | -6.1% | 0.63% | -5.1% |
| PG | Buy | Procter & Gamble Co | $3,739,000 | +16.0% | 30,060 | +2.3% | 0.63% | +18.8% |
| PM | New | Philip Morris Internation | $3,737,000 | – | 49,219 | +100.0% | 0.63% | – |
| RS | Buy | Reliance Steel & Aluminum | $3,712,000 | +465.9% | 37,248 | +437.6% | 0.62% | +481.3% |
| MDLZ | Sell | Mondelez International Inc. | $3,680,000 | -9.3% | 66,519 | -11.6% | 0.62% | -7.2% |
| BAH | Sell | Booz Allen Hamilton Hldgs | $3,604,000 | -8.9% | 50,749 | -15.1% | 0.60% | -6.6% |
| JNJ | Sell | Johnson & Johnson | $3,567,000 | -9.5% | 27,570 | -2.6% | 0.60% | -7.4% |
| RNR | Buy | Renaissancere Holdings Ltd | $3,523,000 | +1110.7% | 18,209 | +1015.1% | 0.59% | +1129.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,448,000 | -6.8% | 16,573 | -4.5% | 0.58% | -4.6% |
| CMI | Sell | Cummins Inc | $3,442,000 | -6.7% | 21,158 | -1.8% | 0.58% | -4.6% |
| TOL | New | Toll Brothers Inc | $3,394,000 | – | 82,687 | +100.0% | 0.57% | – |
| AMP | New | Ameriprise Financial Inc | $3,318,000 | – | 22,557 | +100.0% | 0.56% | – |
| UAL | New | United Airlines Holdings | $3,265,000 | – | 36,927 | +100.0% | 0.55% | – |
| EBAY | New | Ebay Inc | $3,217,000 | – | 82,526 | +100.0% | 0.54% | – |
| AES | Buy | AES Corp | $3,209,000 | -1.3% | 196,363 | +1.2% | 0.54% | +0.9% |
| BBY | Sell | Best Buy Inc | $3,201,000 | -5.1% | 46,391 | -4.1% | 0.54% | -2.9% |
| BPOP | Sell | Popular Inc | $3,194,000 | -2.8% | 59,057 | -2.5% | 0.54% | -0.4% |
| FNF | New | Fidelity National Financial | $3,180,000 | – | 71,609 | +100.0% | 0.53% | – |
| ALLY | New | Ally Financial Inc | $3,108,000 | – | 93,733 | +100.0% | 0.52% | – |
| OMF | Sell | Onemain Holdings Inc | $3,069,000 | -12.5% | 83,669 | -19.4% | 0.51% | -10.5% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,049,000 | -3.3% | 37,229 | -3.7% | 0.51% | -1.0% |
| DFS | Buy | Discover Financial Service | $3,052,000 | +292.3% | 37,639 | +275.6% | 0.51% | +302.4% |
| PWR | Buy | Quanta Services Inc | $3,003,000 | -0.2% | 79,433 | +0.8% | 0.50% | +2.2% |
| MTG | Buy | Mgic Investment Corp | $3,003,000 | +46.7% | 238,744 | +53.2% | 0.50% | +50.1% |
| SKX | New | Skechers USA Inc | $2,978,000 | – | 79,731 | +100.0% | 0.50% | – |
| PFG | New | Principal Financial Group | $2,858,000 | – | 50,021 | +100.0% | 0.48% | – |
| NOC | Sell | Northrop Grumman Corp | $2,838,000 | +8.1% | 7,573 | -6.8% | 0.48% | +10.7% |
| ALXN | New | Alexion Pharmaceuticals Inc | $2,795,000 | – | 28,538 | +100.0% | 0.47% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $2,791,000 | -19.9% | 20,073 | -19.0% | 0.47% | -18.1% |
| CNC | New | Centene Corp | $2,774,000 | – | 64,116 | +100.0% | 0.46% | – |
| GOOG | Sell | Alphabet Inc. Class C | $2,767,000 | +7.1% | 2,270 | -5.0% | 0.46% | +9.7% |
| HPE | Sell | Hewlett Packard Enterprise | $2,720,000 | -1.3% | 179,281 | -2.8% | 0.46% | +1.1% |
| YUMC | Sell | Yum China Holdings Inc | $2,680,000 | -20.9% | 59,001 | -19.6% | 0.45% | -19.0% |
| WFC | Sell | Wells Fargo | $2,617,000 | +0.8% | 51,889 | -5.5% | 0.44% | +3.1% |
| AMGN | Sell | Amgen Inc. | $2,616,000 | -0.1% | 13,520 | -4.8% | 0.44% | +2.3% |
| EQIX | New | Equinix Inc | $2,605,000 | – | 4,516 | +100.0% | 0.44% | – |
| BR | Sell | Broadridge Financial Solutions | $2,410,000 | -9.7% | 19,365 | -7.3% | 0.40% | -7.3% |
| ANTM | Sell | Anthem Inc | $2,371,000 | -64.4% | 9,873 | -58.2% | 0.40% | -63.5% |
| MTH | Sell | Meritage Homes Corp | $2,333,000 | +28.0% | 33,161 | -6.6% | 0.39% | +31.2% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $2,309,000 | -12.3% | 7,781 | -13.4% | 0.39% | -10.0% |
| C | Sell | Citigroup Inc | $2,196,000 | -4.1% | 31,785 | -2.8% | 0.37% | -1.9% |
| FCN | Sell | FTI Consulting Inc | $2,193,000 | +5.7% | 20,695 | -16.4% | 0.37% | +8.3% |
| ALSN | Sell | Allison Transmission Hldgs | $2,106,000 | -29.2% | 44,755 | -30.3% | 0.35% | -27.5% |
| KLAC | Sell | Kla-Tencor Corp | $2,110,000 | +25.7% | 13,231 | -6.9% | 0.35% | +28.4% |
| PNC | Sell | PNC Finl Svcs Group | $2,101,000 | -4.0% | 14,991 | -6.0% | 0.35% | -1.7% |
| DOV | Sell | Dover Corp | $2,093,000 | -36.0% | 21,019 | -35.6% | 0.35% | -34.4% |
| POR | Sell | Portland Gen Elec Co | $2,096,000 | -3.3% | 37,185 | -7.0% | 0.35% | -0.8% |
| RDN | Sell | Radian Group Inc | $2,066,000 | -5.7% | 90,465 | -5.6% | 0.35% | -3.4% |
| MDC | New | MDC Holdings Inc | $2,061,000 | – | 47,815 | +100.0% | 0.34% | – |
| BMCH | Sell | BMC Stock Holdings Inc | $2,032,000 | +19.5% | 77,633 | -3.2% | 0.34% | +22.3% |
| TECD | Buy | Tech Data Corp | $2,020,000 | +1.7% | 19,375 | +2.0% | 0.34% | +4.0% |
| BAC | Sell | Bank Of America Corp | $1,994,000 | -8.2% | 68,370 | -8.7% | 0.33% | -5.9% |
| CVS | Sell | CVS Health Corp | $1,982,000 | +4.9% | 31,427 | -9.4% | 0.33% | +7.4% |
| TGNA | Sell | Tegna | $1,957,000 | +1.7% | 126,024 | -0.7% | 0.33% | +4.1% |
| EXC | Buy | Exelon Corp | $1,945,000 | +14.6% | 40,267 | +13.8% | 0.33% | +17.3% |
| SF | Sell | Stifel Financial Corp | $1,937,000 | -7.6% | 33,765 | -4.8% | 0.32% | -5.5% |
| MEDP | Sell | Medpace Holdings Inc | $1,920,000 | +21.7% | 22,844 | -5.3% | 0.32% | +24.8% |
| PCAR | Sell | Paccar Inc | $1,911,000 | -64.3% | 27,295 | -63.4% | 0.32% | -63.4% |
| INT | Buy | World Fuel Services Corp | $1,895,000 | +108.9% | 47,440 | +88.1% | 0.32% | +114.2% |
| RTN | Sell | Raytheon Co | $1,878,000 | +7.3% | 9,572 | -4.9% | 0.32% | +10.1% |
| SWX | New | Southwest Gas Holdings Inc | $1,872,000 | – | 20,564 | +100.0% | 0.31% | – |
| XOM | Sell | Exxon Mobil Corp | $1,864,000 | -19.8% | 26,397 | -13.0% | 0.31% | -17.9% |
| ESNT | Sell | Essent Group Ltd | $1,834,000 | -3.4% | 38,482 | -4.8% | 0.31% | -1.3% |
| FITB | Sell | Fifth Third Bancorp | $1,822,000 | -7.0% | 66,554 | -5.2% | 0.30% | -4.7% |
| LEA | Sell | Lear Corp | $1,824,000 | -19.1% | 15,468 | -4.5% | 0.30% | -17.3% |
| SANM | Buy | Sanmina Corp | $1,816,000 | +37.1% | 56,564 | +29.3% | 0.30% | +40.1% |
| IMKTA | Sell | Ingles Markets Inc | $1,809,000 | +7.7% | 46,551 | -13.7% | 0.30% | +10.2% |
| CLCT | New | Collectors Universe Inc | $1,799,000 | – | 63,165 | +100.0% | 0.30% | – |
| MPC | Sell | Marathon Petroleum Corp | $1,765,000 | +3.6% | 29,060 | -4.7% | 0.30% | +6.1% |
| SMPL | New | Simply Good Foods Company | $1,759,000 | – | 60,661 | +100.0% | 0.30% | – |
| DOX | Sell | Amdocs Ltd | $1,741,000 | -0.3% | 26,328 | -6.4% | 0.29% | +2.1% |
| NSIT | Sell | Insight Enterprises Inc | $1,738,000 | -4.6% | 31,214 | -0.2% | 0.29% | -2.3% |
| BA | Sell | Boeing Co | $1,735,000 | -0.8% | 4,560 | -5.1% | 0.29% | +1.7% |
| GNTX | Sell | Gentex Corp | $1,720,000 | +5.7% | 62,455 | -5.6% | 0.29% | +8.3% |
| DIOD | Sell | Diodes Inc | $1,689,000 | +4.4% | 42,055 | -5.5% | 0.28% | +6.8% |
| ATKR | Sell | Atkore International Group | $1,651,000 | -0.2% | 54,398 | -14.9% | 0.28% | +2.2% |
| WD | Sell | Walker & Dunlop Inc | $1,651,000 | -4.6% | 29,526 | -9.2% | 0.28% | -2.1% |
| TRTN | New | Triton International | $1,645,000 | – | 48,606 | +100.0% | 0.28% | – |
| KR | Sell | Kroger Co | $1,625,000 | +13.5% | 63,033 | -4.4% | 0.27% | +16.2% |
| EIG | New | Employers Holdings Inc | $1,625,000 | – | 37,297 | +100.0% | 0.27% | – |
| BLMN | New | Bloomin Brands Inc | $1,612,000 | – | 85,169 | +100.0% | 0.27% | – |
| MMS | New | Maximus Inc | $1,599,000 | – | 20,698 | +100.0% | 0.27% | – |
| AIZ | Sell | Assurant Inc | $1,584,000 | +10.5% | 12,593 | -6.5% | 0.26% | +13.2% |
| PDM | Buy | Piedmont Office Realty Tr | $1,559,000 | +19.0% | 74,681 | +13.6% | 0.26% | +22.0% |
| XPER | New | Xperi Corporation | $1,542,000 | – | 74,554 | +100.0% | 0.26% | – |
| FN | Sell | Fabrinet | $1,532,000 | -2.8% | 29,287 | -7.7% | 0.26% | -0.4% |
| RCII | Sell | Rent-A-Center Inc | $1,529,000 | -23.2% | 59,273 | -20.7% | 0.26% | -21.2% |
| FG | New | FGL Holdings | $1,530,000 | – | 191,704 | +100.0% | 0.26% | – |
| VRTS | New | Virtus Investment Partner | $1,527,000 | – | 13,811 | +100.0% | 0.26% | – |
| OFG | Sell | OFG Bancorp | $1,525,000 | -18.8% | 69,621 | -11.9% | 0.26% | -16.9% |
| RE | Sell | Everest Re Group Ltd | $1,520,000 | +3.5% | 5,714 | -3.9% | 0.26% | +6.2% |
| AMED | Sell | Amedisys Inc | $1,517,000 | +5.1% | 11,577 | -2.7% | 0.25% | +7.6% |
| EBF | Buy | Ennis Inc | $1,511,000 | +202.2% | 74,780 | +207.1% | 0.25% | +208.5% |
| OMCL | New | Omnicell Inc | $1,512,000 | – | 20,915 | +100.0% | 0.25% | – |
| DHT | New | DHT Holdings Inc | $1,499,000 | – | 243,767 | +100.0% | 0.25% | – |
| HII | Sell | Huntington Ingalls Inds | $1,501,000 | -9.9% | 7,085 | -4.4% | 0.25% | -7.7% |
| NUE | Sell | Nucor Corp | $1,490,000 | -67.3% | 29,264 | -64.6% | 0.25% | -66.4% |
| NMIH | Sell | Nmi Holdingds Inc | $1,492,000 | -11.9% | 56,823 | -4.7% | 0.25% | -9.7% |
| MLHR | Sell | Herman Miller Inc | $1,493,000 | -19.9% | 32,389 | -22.3% | 0.25% | -18.0% |
| VLGEA | Buy | Village Super Market Inc | $1,486,000 | +3.6% | 56,180 | +3.9% | 0.25% | +6.0% |
| VOYA | Sell | Voya Financial | $1,479,000 | -7.3% | 27,171 | -5.8% | 0.25% | -5.0% |
| PRSP | New | Perspecta Inc | $1,481,000 | – | 56,713 | +100.0% | 0.25% | – |
| CAC | Buy | Camden National Corp | $1,471,000 | +30.2% | 33,955 | +37.8% | 0.25% | +33.0% |
| LYB | Sell | Lyondellbasell Industries | $1,455,000 | -0.7% | 16,266 | -4.4% | 0.24% | +1.7% |
| FL | Sell | Foot Locker Inc | $1,454,000 | -6.6% | 33,689 | -9.3% | 0.24% | -4.3% |
| APAM | Sell | Artisan Partners Asset Mg | $1,448,000 | -1.5% | 51,267 | -4.0% | 0.24% | +1.2% |
| GSBC | Buy | Great Southern Bancorp In | $1,442,000 | +26.4% | 25,312 | +32.8% | 0.24% | +29.4% |
| GEF | Sell | Greif Inc | $1,428,000 | +14.2% | 37,699 | -1.8% | 0.24% | +17.2% |
| ENVA | Buy | Enova International Inc | $1,404,000 | -3.7% | 67,674 | +7.0% | 0.24% | -1.3% |
| NHC | Sell | National Healthcare Corp | $1,405,000 | -19.6% | 17,168 | -20.2% | 0.24% | -17.8% |
| EVTC | New | Evertec Inc | $1,398,000 | – | 44,765 | +100.0% | 0.23% | – |
| KELYA | New | Kelly Services Inc | $1,400,000 | – | 57,806 | +100.0% | 0.23% | – |
| V | Buy | Visa Inc. | $1,392,000 | +4.6% | 8,091 | +5.5% | 0.23% | +6.9% |
| FDEF | Sell | First Defiance Financial | $1,385,000 | -9.1% | 47,827 | -10.3% | 0.23% | -6.8% |
| UNH | Sell | Unitedhealth Group Inc | $1,384,000 | -13.3% | 6,368 | -2.6% | 0.23% | -11.1% |
| GLDD | New | Great Lakes Dredge & Dock | $1,378,000 | – | 131,865 | +100.0% | 0.23% | – |
| UNP | Sell | Union Pacific | $1,364,000 | -9.4% | 8,419 | -5.4% | 0.23% | -7.3% |
| SPSC | Buy | SPS Commerce Inc | $1,361,000 | -7.8% | 28,925 | +100.3% | 0.23% | -5.4% |
| RLGT | Buy | Radiant Logistics Inc | $1,344,000 | -4.5% | 260,053 | +13.5% | 0.22% | -2.2% |
| GTN | Buy | Gray Television Inc | $1,345,000 | +13.2% | 82,429 | +13.8% | 0.22% | +16.0% |
| RMAX | Buy | Remax Holdings Inc | $1,343,000 | +51.1% | 41,764 | +44.5% | 0.22% | +55.2% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $1,330,000 | +145.8% | 34,931 | +180.7% | 0.22% | +153.4% |
| CVGI | Buy | Commercial Vehicle Group | $1,327,000 | -3.8% | 184,001 | +6.9% | 0.22% | -1.8% |
| STRL | Sell | Sterling Construction Co | $1,321,000 | -2.3% | 100,464 | -0.3% | 0.22% | 0.0% |
| IBKC | Sell | Iberiabank Corp | $1,313,000 | -5.6% | 17,386 | -5.2% | 0.22% | -3.5% |
| CVI | Sell | CVR Energy Inc | $1,315,000 | -24.4% | 29,856 | -14.2% | 0.22% | -22.8% |
| PFE | Sell | Pfizer Inc | $1,315,000 | -20.0% | 36,590 | -3.6% | 0.22% | -18.2% |
| CORE | Sell | Core-Mark Holding Company | $1,313,000 | -29.3% | 40,870 | -12.6% | 0.22% | -27.6% |
| ACNB | Buy | ACNB Corp | $1,311,000 | -11.4% | 38,213 | +2.2% | 0.22% | -9.1% |
| CVX | Sell | Chevron Corp New | $1,316,000 | -80.4% | 11,096 | -79.4% | 0.22% | -80.0% |
| RBCAA | Sell | Republic Bancorp Ky | $1,305,000 | -19.8% | 30,027 | -8.3% | 0.22% | -17.7% |
| KW | Buy | Kennedy-Wilson Holdings | $1,301,000 | +9.1% | 59,370 | +2.4% | 0.22% | +11.8% |
| CIO | New | City Office Reit Inc | $1,300,000 | – | 90,366 | +100.0% | 0.22% | – |
| MBUU | Buy | Malibu Boats Inc | $1,293,000 | -7.2% | 42,129 | +17.4% | 0.22% | -4.8% |
| TALO | New | Talos Energy Inc | $1,288,000 | – | 63,362 | +100.0% | 0.22% | – |
| DECK | New | Deckers Outdoor Corp | $1,283,000 | – | 8,708 | +100.0% | 0.22% | – |
| PFSI | New | Pennymac Financial Service | $1,269,000 | – | 41,766 | +100.0% | 0.21% | – |
| NWE | Sell | Northwestern Corp | $1,258,000 | -20.1% | 16,768 | -23.1% | 0.21% | -17.9% |
| JBLU | New | Jetblue Airways Corp | $1,255,000 | – | 74,946 | +100.0% | 0.21% | – |
| BLDR | New | Builders Firstsource Inc | $1,239,000 | – | 60,242 | +100.0% | 0.21% | – |
| VVV | New | Valvoline Inc | $1,234,000 | – | 56,032 | +100.0% | 0.21% | – |
| CPSI | Buy | Computer Programs And Systems | $1,230,000 | -11.3% | 54,391 | +8.9% | 0.21% | -9.3% |
| HTH | New | Hilltop Holdings Inc | $1,232,000 | – | 51,560 | +100.0% | 0.21% | – |
| IDT | New | IDT Corp | $1,230,000 | – | 116,821 | +100.0% | 0.21% | – |
| HSII | Buy | Heidrick & Struggles Inte | $1,206,000 | +9.3% | 44,162 | +20.0% | 0.20% | +12.2% |
| CECO | Sell | Career Education Corp | $1,204,000 | -27.5% | 75,749 | -13.0% | 0.20% | -25.7% |
| HALL | New | Hallmark Financial Service | $1,193,000 | – | 62,382 | +100.0% | 0.20% | – |
| LBC | New | Luther Burbank Corp | $1,188,000 | – | 104,836 | +100.0% | 0.20% | – |
| DIS | Sell | Disney Walt Co | $1,184,000 | -10.2% | 9,086 | -3.8% | 0.20% | -8.3% |
| TSE | New | Trinseo SA | $1,185,000 | – | 27,598 | +100.0% | 0.20% | – |
| FR | New | First Industrial Realty Trust | $1,175,000 | – | 29,696 | +100.0% | 0.20% | – |
| HD | Sell | Home Depot Inc | $1,159,000 | -19.4% | 4,994 | -27.8% | 0.19% | -17.4% |
| CHMG | Buy | Chemung Financial Corp | $1,161,000 | -11.6% | 27,631 | +1.7% | 0.19% | -9.8% |
| AAT | Buy | American Assets Trust Inc | $1,158,000 | +19.3% | 24,768 | +20.2% | 0.19% | +22.0% |
| CTO | Sell | Consolidated-Tomoka Land | $1,155,000 | +8.7% | 17,613 | -1.1% | 0.19% | +10.9% |
| KBAL | Buy | Kimball International Inc | $1,154,000 | +477.0% | 59,795 | +420.5% | 0.19% | +484.8% |
| LRN | Buy | K12 Inc | $1,147,000 | -12.8% | 43,433 | +0.3% | 0.19% | -10.7% |
| DAN | Sell | Dana Inc | $1,144,000 | -29.4% | 79,204 | -2.5% | 0.19% | -27.5% |
| FLWS | Sell | 1-800-Flowers.Com Inc | $1,132,000 | -23.9% | 76,486 | -2.9% | 0.19% | -21.8% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $1,123,000 | -23.1% | 53,177 | -24.1% | 0.19% | -21.3% |
| AEP | Sell | American Elec Pwr Inc | $1,125,000 | +2.7% | 12,004 | -3.5% | 0.19% | +5.0% |
| APTS | Buy | Preferred Apartment Community | $1,111,000 | +0.4% | 76,881 | +3.8% | 0.19% | +2.8% |
| PEG | Sell | Public Service Enterprise Grou | $1,112,000 | +1.3% | 17,914 | -4.0% | 0.19% | +3.3% |
| SWKS | Sell | Skyworks Solutions Inc | $1,112,000 | -0.7% | 14,037 | -3.1% | 0.19% | +1.6% |
| UFS | Sell | Domtar Corp | $1,102,000 | -74.1% | 30,771 | -67.8% | 0.18% | -73.4% |
| CMC | New | Commercial Metals Co | $1,102,000 | – | 63,407 | +100.0% | 0.18% | – |
| AMTD | Sell | Ameritrade | $1,099,000 | -11.3% | 23,530 | -5.2% | 0.18% | -9.4% |
| SPR | Sell | Spirit Aerosystems Hldgs | $1,090,000 | -6.3% | 13,252 | -7.3% | 0.18% | -3.7% |
| NMRK | Sell | Newmark Group Inc | $1,093,000 | -5.2% | 120,614 | -6.1% | 0.18% | -3.2% |
| HWBK | New | Hawthorn Bancshares Inc | $1,091,000 | – | 45,794 | +100.0% | 0.18% | – |
| BCOR | New | Blucora Inc | $1,084,000 | – | 50,098 | +100.0% | 0.18% | – |
| HIG | Sell | Hartford Finl Svcs | $1,087,000 | -76.1% | 17,929 | -78.1% | 0.18% | -75.6% |
| SAH | New | Sonic Automotive Inc | $1,087,000 | – | 34,594 | +100.0% | 0.18% | – |
| EME | New | Emcor Group Inc | $1,081,000 | – | 12,555 | +100.0% | 0.18% | – |
| VRS | Buy | Verso Corporation New | $1,081,000 | -20.5% | 87,332 | +22.4% | 0.18% | -18.5% |
| SAVE | New | Spirit Airlines Inc | $1,067,000 | – | 29,402 | +100.0% | 0.18% | – |
| FISI | New | Financial Institutions Inc | $1,071,000 | – | 35,498 | +100.0% | 0.18% | – |
| BRG | New | Bluerock Residential Grow | $1,062,000 | – | 90,264 | +100.0% | 0.18% | – |
| CCNE | Sell | CNB Finl Corp Pa | $1,048,000 | +0.7% | 36,500 | -0.9% | 0.18% | +3.5% |
| STLD | Sell | Steel Dynamics Inc | $1,044,000 | -73.8% | 35,021 | -73.5% | 0.18% | -73.2% |
| LNTH | Sell | Lantheus Holdings Inc | $1,037,000 | -13.8% | 41,391 | -2.7% | 0.17% | -11.7% |
| OPY | Buy | Oppenheimer Hldgs Inc | $1,030,000 | +38.8% | 34,253 | +25.7% | 0.17% | +43.0% |
| WBA | Sell | Walgreens Boots Alliance | $1,031,000 | -2.6% | 18,643 | -3.6% | 0.17% | 0.0% |
| MTRN | New | Materion Corp | $1,024,000 | – | 16,684 | +100.0% | 0.17% | – |
| NGHC | Sell | National General Hldgs | $1,010,000 | 0.0% | 43,880 | -0.3% | 0.17% | +2.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $993,000 | -75.7% | 3,578 | -72.6% | 0.17% | -75.1% |
| SR | New | Spire Inc | $993,000 | – | 11,377 | +100.0% | 0.17% | – |
| MCFT | Buy | MasterCraft Boat Holdings | $982,000 | -18.0% | 65,808 | +7.7% | 0.16% | -16.3% |
| ARNA | New | Arena Pharmaceuticals Inc | $980,000 | – | 21,406 | +100.0% | 0.16% | – |
| FBP | Buy | First Bancorp | $976,000 | -6.2% | 97,834 | +3.8% | 0.16% | -4.1% |
| BBSI | Sell | Barrett Business Services | $971,000 | -8.7% | 10,934 | -15.2% | 0.16% | -6.3% |
| GNE | New | Genie Energy Ltd | $968,000 | – | 129,711 | +100.0% | 0.16% | – |
| JCOM | Buy | J2 Global Communications | $958,000 | +32.1% | 10,544 | +29.3% | 0.16% | +34.5% |
| CADE | New | Cadence Bancorp Llc | $922,000 | – | 52,552 | +100.0% | 0.15% | – |
| TBBK | New | Bancorp Inc | $916,000 | – | 92,510 | +100.0% | 0.15% | – |
| VRNT | Buy | Verint Systems Inc | $908,000 | +200.7% | 21,233 | +277.9% | 0.15% | +210.2% |
| CLI | New | Mack-Cali Realty Corp | $877,000 | – | 40,471 | +100.0% | 0.15% | – |
| VIRT | Sell | Virtu Financial Inc | $874,000 | -30.0% | 53,440 | -6.8% | 0.15% | -28.4% |
| HPQ | Sell | HP Inc | $874,000 | -11.4% | 46,212 | -2.6% | 0.15% | -9.3% |
| SCHF | Sell | Schwab International Equityetf | $863,000 | -3.3% | 27,088 | -2.5% | 0.14% | -0.7% |
| WLK | Sell | Westlake Chemical Corp | $814,000 | -21.1% | 12,420 | -16.4% | 0.14% | -19.5% |
| GIS | New | General Mills Inc | $808,000 | – | 14,655 | +100.0% | 0.14% | – |
| EFSC | Sell | Enterprise Financial Serv | $794,000 | -7.7% | 19,473 | -5.8% | 0.13% | -5.7% |
| DK | New | Delek US Holdings Inc | $784,000 | – | 21,601 | +100.0% | 0.13% | – |
| CB | Sell | Chubb Limited | $778,000 | -1.8% | 4,822 | -10.3% | 0.13% | 0.0% |
| LHX | New | L3harris Technologies Inc | $769,000 | – | 3,685 | +100.0% | 0.13% | – |
| PUMP | New | Propetro Holding Corp | $773,000 | – | 84,987 | +100.0% | 0.13% | – |
| SAIC | Buy | Science Applications | $764,000 | +23.0% | 8,748 | +21.9% | 0.13% | +25.5% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $741,000 | -12.0% | 9,204 | -14.7% | 0.12% | -10.1% |
| BFS | New | Saul Centers Inc | $742,000 | – | 13,611 | +100.0% | 0.12% | – |
| NCLH | Sell | Norwegian Cruise Lines | $742,000 | -80.2% | 14,331 | -79.5% | 0.12% | -79.8% |
| MLI | Sell | Mueller Industries Inc | $734,000 | -51.6% | 25,594 | -50.6% | 0.12% | -50.4% |
| PSB | Sell | PS Business Parks Inc | $733,000 | -26.0% | 4,027 | -31.5% | 0.12% | -24.1% |
| PEP | Sell | Pepsico Inc. | $732,000 | +0.3% | 5,339 | -4.1% | 0.12% | +3.4% |
| SCHM | Sell | Schwab US Mid-Capetf | $711,000 | -3.5% | 12,578 | -2.5% | 0.12% | -1.7% |
| PRFT | Sell | Perficient Inc | $692,000 | -10.9% | 17,942 | -20.7% | 0.12% | -8.7% |
| CRMT | Sell | America's Car-Mart Inc | $692,000 | -51.9% | 7,541 | -54.9% | 0.12% | -50.6% |
| CETV | New | Central European Media Ent | $673,000 | – | 149,808 | +100.0% | 0.11% | – |
| MMAC | New | MMA Capital Holdings Inc | $668,000 | – | 22,264 | +100.0% | 0.11% | – |
| LBRT | New | Liberty Oilfield Services | $668,000 | – | 61,684 | +100.0% | 0.11% | – |
| PRAH | Sell | PRA Health Sciences Inc | $658,000 | -65.9% | 6,629 | -65.9% | 0.11% | -65.1% |
| ULH | New | Universal Logistic | $653,000 | – | 28,031 | +100.0% | 0.11% | – |
| MDT | New | Medtronic Plc | $647,000 | – | 5,952 | +100.0% | 0.11% | – |
| HMSY | Sell | HMS Holdings Corp | $636,000 | -62.4% | 18,447 | -64.7% | 0.11% | -61.4% |
| MA | New | Mastercard Incorporated | $637,000 | – | 2,344 | +100.0% | 0.11% | – |
| COG | New | Cabot Oil & Gas Corp | $630,000 | – | 35,884 | +100.0% | 0.11% | – |
| WNC | New | Wabash National Corp | $628,000 | – | 43,300 | +100.0% | 0.10% | – |
| FMNB | Sell | Farmers National Banc | $627,000 | -42.3% | 43,297 | -40.9% | 0.10% | -41.0% |
| WRLD | New | World Acceptance Corp | $620,000 | – | 4,862 | +100.0% | 0.10% | – |
| HWKN | Sell | Hawkins Inc | $623,000 | -8.1% | 14,656 | -6.1% | 0.10% | -6.3% |
| CAH | Sell | Cardinal Health Inc | $601,000 | -4.0% | 12,738 | -4.2% | 0.10% | -1.0% |
| FHB | Sell | First Hawaiian Inc | $600,000 | -83.4% | 22,486 | -83.9% | 0.10% | -83.1% |
| BANF | New | Bancfirst Corp | $593,000 | – | 10,707 | +100.0% | 0.10% | – |
| ITGR | Sell | Integer Holdings Corp | $581,000 | -67.2% | 7,688 | -63.6% | 0.10% | -66.6% |
| AXE | New | Anixter International Inc | $579,000 | – | 8,374 | +100.0% | 0.10% | – |
| PKG | Buy | Packaging Corp Of America | $549,000 | +11.4% | 5,171 | +0.1% | 0.09% | +13.6% |
| DXC | Sell | DXC Technology | $533,000 | -86.0% | 18,052 | -73.8% | 0.09% | -85.7% |
| AMN | New | Amn Healthcare Services Inc | $526,000 | – | 9,141 | +100.0% | 0.09% | – |
| RUTH | Sell | Ruths Hospitality Group Inc | $505,000 | -61.1% | 24,715 | -56.8% | 0.08% | -59.9% |
| LFVN | New | Lifevantage Corp | $510,000 | – | 37,208 | +100.0% | 0.08% | – |
| VPG | Sell | Vishay Precision Group In | $493,000 | -29.4% | 15,044 | -12.4% | 0.08% | -27.2% |
| SCHA | Sell | Schwab US Small-Capetf | $487,000 | -3.2% | 6,984 | -0.8% | 0.08% | 0.0% |
| WDC | Sell | Western Digital Corp | $482,000 | +18.1% | 8,076 | -5.8% | 0.08% | +20.9% |
| TTEC | New | Ttec Holdings Inc | $459,000 | – | 9,590 | +100.0% | 0.08% | – |
| MET | Buy | Metlife Inc | $448,000 | -4.9% | 9,505 | +0.2% | 0.08% | -2.6% |
| HI | New | Hillenbrand Inc | $448,000 | – | 14,513 | +100.0% | 0.08% | – |
| AVX | Sell | AVX Corp | $442,000 | -69.5% | 29,102 | -66.7% | 0.07% | -68.8% |
| WMT | Sell | Wal Mart Stores Inc | $439,000 | -5.4% | 3,703 | -11.9% | 0.07% | -2.6% |
| CMCO | New | Columbus Mckinnon Corp | $425,000 | – | 11,662 | +100.0% | 0.07% | – |
| WLFC | New | Willis Lease Finance Corp | $423,000 | – | 7,639 | +100.0% | 0.07% | – |
| REPH | New | Recro Pharma Inc | $423,000 | – | 38,165 | +100.0% | 0.07% | – |
| PBP | Sell | Invesco S&P 500etf | $423,000 | -4.5% | 19,561 | -4.2% | 0.07% | -1.4% |
| NAV | New | Navistar International Co | $418,000 | – | 14,868 | +100.0% | 0.07% | – |
| XLI | Sell | Select Sector SPDR Amex Industetf | $405,000 | -34.3% | 5,220 | -34.4% | 0.07% | -32.7% |
| PKBK | New | Parke Bancorp Inc | $407,000 | – | 18,338 | +100.0% | 0.07% | – |
| GHC | Sell | Graham Holdings Co | $393,000 | -88.4% | 592 | -87.9% | 0.07% | -88.1% |
| CRVL | Sell | Corvel Corp | $388,000 | -34.5% | 5,119 | -24.8% | 0.06% | -33.0% |
| KOP | New | Koppers Holdings Inc | $372,000 | – | 12,738 | +100.0% | 0.06% | – |
| VIVO | New | Meridian Bioscience Inc | $369,000 | – | 38,929 | +100.0% | 0.06% | – |
| VCYT | New | Veracyte Inc | $356,000 | – | 14,842 | +100.0% | 0.06% | – |
| TMHC | New | Taylor Morrison Home Corp | $360,000 | – | 13,895 | +100.0% | 0.06% | – |
| NXGN | Sell | Nextgen Healthcare Inc | $361,000 | -31.8% | 23,034 | -13.3% | 0.06% | -31.0% |
| EVR | Sell | Evercore Inc | $353,000 | -11.3% | 4,412 | -1.8% | 0.06% | -9.2% |
| VLO | Sell | Valero Energy Corp | $347,000 | -4.4% | 4,073 | -3.9% | 0.06% | -1.7% |
| SCHB | Buy | Schwab US Broad Marketetf | $340,000 | +40.5% | 4,781 | +39.4% | 0.06% | +42.5% |
| MTEM | New | Molecular Templates Inc | $339,000 | – | 51,445 | +100.0% | 0.06% | – |
| TRN | Sell | Trinity Inds Inc | $343,000 | -21.3% | 17,424 | -17.2% | 0.06% | -19.7% |
| BSTC | Sell | Biospecifics Technologies | $335,000 | -13.4% | 6,254 | -3.4% | 0.06% | -11.1% |
| APTV | Sell | Aptiv PLC | $327,000 | -28.3% | 3,735 | -33.7% | 0.06% | -26.7% |
| LRCX | Sell | Lam Research Corp | $314,000 | -1.6% | 1,360 | -20.0% | 0.05% | +1.9% |
| ABBV | Sell | Abbvie Inc | $317,000 | -91.5% | 4,181 | -91.8% | 0.05% | -91.3% |
| RMR | Sell | RMR Group | $312,000 | -61.1% | 6,870 | -59.8% | 0.05% | -60.3% |
| MTB | Sell | M&T Bank Corp | $304,000 | -8.2% | 1,927 | -0.9% | 0.05% | -5.6% |
| MCK | Buy | McKesson Corp | $293,000 | +2.1% | 2,143 | +0.2% | 0.05% | +4.3% |
| ABM | New | ABM Industries Inc | $288,000 | – | 7,932 | +100.0% | 0.05% | – |
| ACGL | Buy | Arch Capital Group Ltd | $282,000 | +14.2% | 6,726 | +1.0% | 0.05% | +17.5% |
| KFRC | Sell | Kforce Inc | $280,000 | -80.6% | 7,401 | -82.0% | 0.05% | -80.1% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $278,000 | -7.0% | 11,043 | -2.9% | 0.05% | -4.1% |
| XLF | Sell | Select Sector Spdr Financialetf | $273,000 | -12.8% | 9,744 | -14.1% | 0.05% | -9.8% |
| HDS | Sell | HD Supply Holdings Inc | $247,000 | -92.0% | 6,304 | -91.8% | 0.04% | -91.9% |
| BHE | Sell | Benchmark Electronics Inc | $241,000 | -62.4% | 8,278 | -67.6% | 0.04% | -61.9% |
| ALK | Sell | Alaska Air Group Inc | $230,000 | -2.1% | 3,541 | -3.7% | 0.04% | +2.6% |
| OXY | Sell | Occidental Pete CP Del | $227,000 | -92.7% | 5,115 | -91.7% | 0.04% | -92.5% |
| ALL | Sell | Allstate Corp | $225,000 | +5.6% | 2,074 | -0.8% | 0.04% | +8.6% |
| MGTX | New | Meiragtx Holdings Plc | $216,000 | – | 13,544 | +100.0% | 0.04% | – |
| XLY | Sell | Select Spdr Consumer Discretioetf | $217,000 | -60.4% | 1,797 | -60.9% | 0.04% | -60.0% |
| CTAS | New | Cintas | $216,000 | – | 806 | +100.0% | 0.04% | – |
| HFC | New | Hollyfrontier Corp | $210,000 | – | 3,922 | +100.0% | 0.04% | – |
| OSIS | New | Osi Systems Inc | $206,000 | – | 2,025 | +100.0% | 0.04% | – |
| SRRK | New | Scholar Rock Holding Corp | $188,000 | – | 20,973 | +100.0% | 0.03% | – |
| TRXC | Transenterix | $12,000 | -55.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| BSIG | Exit | Brightsphere Investment Group | $0 | – | -10,619 | -100.0% | -0.02% | – |
| SPTN | Exit | Spartannash Co | $0 | – | -11,564 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Bev Corp | $0 | – | -3,189 | -100.0% | -0.03% | – |
| MYRG | Exit | Myr Group Inc | $0 | – | -5,439 | -100.0% | -0.03% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -4,136 | -100.0% | -0.04% | – |
| TERP | Exit | Terraform Power Inc | $0 | – | -20,806 | -100.0% | -0.05% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -22,419 | -100.0% | -0.05% | – |
| XLV | Exit | Healthcare SS SPDRetf | $0 | – | -3,749 | -100.0% | -0.06% | – |
| XLC | Exit | Communication Services Sectoretf | $0 | – | -7,418 | -100.0% | -0.06% | – |
| KFY | Exit | Korn Ferry | $0 | – | -9,348 | -100.0% | -0.06% | – |
| TUSK | Exit | Mammoth Energy Services | $0 | – | -56,240 | -100.0% | -0.06% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -8,158 | -100.0% | -0.06% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -27,942 | -100.0% | -0.06% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -8,078 | -100.0% | -0.07% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -6,897 | -100.0% | -0.07% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -11,884 | -100.0% | -0.07% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -7,697 | -100.0% | -0.08% | – |
| FFBC | Exit | First Finl Bancorp OH | $0 | – | -19,799 | -100.0% | -0.08% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -20,537 | -100.0% | -0.08% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -10,664 | -100.0% | -0.09% | – |
| IBP | Exit | Installed Building Product | $0 | – | -9,330 | -100.0% | -0.09% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -9,866 | -100.0% | -0.09% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -124,158 | -100.0% | -0.10% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -12,550 | -100.0% | -0.10% | – |
| NRC | Exit | National Research Corp | $0 | – | -11,594 | -100.0% | -0.11% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -14,337 | -100.0% | -0.11% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -19,117 | -100.0% | -0.11% | – |
| MPO | Exit | Midstates Petroleum Co Inc | $0 | – | -128,120 | -100.0% | -0.12% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -44,680 | -100.0% | -0.12% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -24,974 | -100.0% | -0.13% | – |
| WTI | Exit | W & T Offshore Inc | $0 | – | -155,980 | -100.0% | -0.13% | – |
| HRS | Exit | Harris Corp. | $0 | – | -4,160 | -100.0% | -0.13% | – |
| PEBO | Exit | Peoples Bancorp Inc | $0 | – | -25,646 | -100.0% | -0.14% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -20,692 | -100.0% | -0.14% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -111,188 | -100.0% | -0.15% | – |
| DRH | Exit | Diamondrock Hospitality Corp | $0 | – | -91,783 | -100.0% | -0.16% | – |
| CEIX | Exit | Consol Energy Inc New | $0 | – | -37,733 | -100.0% | -0.16% | – |
| SMMF | Exit | Summit Financial Group Inc | $0 | – | -38,957 | -100.0% | -0.17% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -253,001 | -100.0% | -0.17% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -111,853 | -100.0% | -0.17% | – |
| SBGI | Exit | Sinclair Broadcast Group | $0 | – | -19,881 | -100.0% | -0.17% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -29,851 | -100.0% | -0.18% | – |
| BGSF | Exit | BG Staffing Inc | $0 | – | -59,512 | -100.0% | -0.18% | – |
| FNHC | Exit | Fednat Holding Company | $0 | – | -83,841 | -100.0% | -0.20% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -43,122 | -100.0% | -0.21% | – |
| FF | Exit | Futurefuel Corp | $0 | – | -110,327 | -100.0% | -0.21% | – |
| ALE | Exit | Allete Inc | $0 | – | -15,813 | -100.0% | -0.22% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -41,216 | -100.0% | -0.22% | – |
| OGS | Exit | One Gas Inc | $0 | – | -14,922 | -100.0% | -0.22% | – |
| WHD | Exit | Cactus Inc | $0 | – | -40,709 | -100.0% | -0.22% | – |
| TG | Exit | Tredegar Corp | $0 | – | -81,591 | -100.0% | -0.22% | – |
| MLR | Exit | Miller Industries | $0 | – | -45,462 | -100.0% | -0.23% | – |
| EGOV | Exit | NIC Inc | $0 | – | -87,188 | -100.0% | -0.23% | – |
| SHO | Exit | Sunstone Hotel Investors | $0 | – | -102,841 | -100.0% | -0.23% | – |
| SWM | Exit | Schweitzer-Mauduit Int | $0 | – | -42,808 | -100.0% | -0.23% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -34,282 | -100.0% | -0.23% | – |
| FBNC | Exit | First Bancorp N C | $0 | – | -39,337 | -100.0% | -0.23% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -41,636 | -100.0% | -0.24% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -88,863 | -100.0% | -0.24% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -38,478 | -100.0% | -0.25% | – |
| BRSS | Exit | Global Brass & Copper Hldgs | $0 | – | -35,600 | -100.0% | -0.26% | – |
| RM | Exit | Regional Management Corp | $0 | – | -59,326 | -100.0% | -0.26% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -23,170 | -100.0% | -0.26% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -22,020 | -100.0% | -0.27% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -68,118 | -100.0% | -0.27% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -18,479 | -100.0% | -0.29% | – |
| ARGO | Exit | Argo Group International | $0 | – | -24,427 | -100.0% | -0.30% | – |
| NSSC | Exit | Napco Security Technologies | $0 | – | -68,151 | -100.0% | -0.33% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -25,913 | -100.0% | -0.33% | – |
| CACI | Exit | CACI Intl Inc | $0 | – | -11,120 | -100.0% | -0.37% | – |
| MO | Exit | Altria Group Inc | $0 | – | -52,850 | -100.0% | -0.41% | – |
| CMA | Exit | Comerica Inc | $0 | – | -37,202 | -100.0% | -0.44% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -27,247 | -100.0% | -0.46% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -14,062 | -100.0% | -0.48% | – |
| ETFC | Exit | E-Trade Financial | $0 | – | -66,537 | -100.0% | -0.48% | – |
| EPAM | Exit | Epam Sys Inc | $0 | – | -18,233 | -100.0% | -0.52% | – |
| UHS | Exit | Universal Health Services | $0 | – | -24,409 | -100.0% | -0.52% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -18,055 | -100.0% | -0.53% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -51,290 | -100.0% | -0.54% | – |
| CSX | Exit | CSX Corp | $0 | – | -45,168 | -100.0% | -0.57% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -101,605 | -100.0% | -0.58% | – |
| XRX | Exit | Xerox Corp | $0 | – | -110,148 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Signatures
The EDGAR filing(s) were signed by:
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.