Bowling Portfolio Management

Bowling Portfolio Management as of March 31, 2017

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 311 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $19M 133k 143.66
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $12M 213k 56.27
Johnson & Johnson (JNJ) 1.7 $11M 84k 124.55
Spdr S&p 500 Etf (SPY) 1.4 $8.6M 37k 235.75
Microsoft Corporation (MSFT) 1.4 $8.3M 127k 65.86
Hca Holdings (HCA) 1.3 $7.7M 87k 88.99
Foot Locker (FL) 1.2 $7.5M 100k 74.81
Lear Corporation (LEA) 1.2 $7.3M 51k 141.58
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 81k 87.84
Everest Re Group (EG) 1.2 $7.1M 30k 233.80
Merck & Co (MRK) 1.1 $7.0M 109k 63.54
Intel Corporation (INTC) 1.1 $6.9M 191k 36.07
Alphabet Inc Class A cs (GOOGL) 1.1 $6.4M 7.5k 847.79
UnitedHealth (UNH) 1.0 $6.1M 37k 164.00
CVS Caremark Corporation (CVS) 1.0 $5.9M 75k 78.50
Delta Air Lines (DAL) 1.0 $5.8M 127k 45.96
At&t (T) 1.0 $5.8M 140k 41.55
Wal-Mart Stores (WMT) 0.9 $5.8M 80k 72.08
Wells Fargo & Company (WFC) 0.9 $5.7M 103k 55.66
Alaska Air (ALK) 0.9 $5.5M 60k 92.22
Hp (HPQ) 0.9 $5.4M 304k 17.88
Hewlett Packard Enterprise (HPE) 0.9 $5.4M 227k 23.70
Bank of America Corporation (BAC) 0.9 $5.3M 224k 23.59
Exxon Mobil Corporation (XOM) 0.9 $5.2M 64k 82.01
Texas Instruments Incorporated (TXN) 0.8 $5.0M 62k 80.56
Applied Materials (AMAT) 0.8 $4.9M 125k 38.90
Lam Research Corporation (LRCX) 0.8 $4.8M 38k 128.35
Best Buy (BBY) 0.8 $4.5M 92k 49.15
Tyson Foods (TSN) 0.8 $4.5M 73k 61.71
Technology SPDR (XLK) 0.8 $4.5M 85k 53.31
Owens Corning (OC) 0.7 $4.5M 73k 61.37
Discover Financial Services (DFS) 0.7 $4.5M 65k 68.38
CBS Corporation 0.7 $4.4M 64k 69.36
United Rentals (URI) 0.7 $4.4M 35k 125.06
Valero Energy Corporation (VLO) 0.7 $4.4M 66k 66.30
Manpower (MAN) 0.7 $4.4M 43k 102.57
Cdw (CDW) 0.7 $4.4M 76k 57.70
Biogen Idec (BIIB) 0.7 $4.3M 16k 273.40
Prudential Financial (PRU) 0.7 $4.4M 41k 106.67
Darden Restaurants (DRI) 0.7 $4.3M 52k 83.67
Ford Motor Company (F) 0.7 $4.2M 360k 11.64
Exelon Corporation (EXC) 0.7 $4.2M 116k 35.98
General Motors Company (GM) 0.7 $4.2M 118k 35.36
Northrop Grumman Corporation (NOC) 0.7 $4.1M 17k 237.83
Avery Dennison Corporation (AVY) 0.7 $4.1M 51k 80.60
Quest Diagnostics Incorporated (DGX) 0.7 $4.1M 41k 98.20
Berkshire Hathaway (BRK.B) 0.7 $4.0M 24k 166.67
Dr Pepper Snapple 0.7 $3.9M 40k 97.93
Tesoro Corporation 0.7 $4.0M 49k 81.06
Express Scripts Holding 0.7 $4.0M 60k 65.90
Synchrony Financial (SYF) 0.7 $3.9M 114k 34.30
Lockheed Martin Corporation (LMT) 0.6 $3.9M 15k 267.59
Citigroup (C) 0.6 $3.9M 65k 59.83
Lincoln National Corporation (LNC) 0.6 $3.8M 59k 65.45
SYSCO Corporation (SYY) 0.6 $3.8M 74k 51.92
Arrow Electronics (ARW) 0.6 $3.8M 52k 73.42
Procter & Gamble Company (PG) 0.6 $3.8M 42k 89.84
Spirit AeroSystems Holdings (SPR) 0.6 $3.8M 66k 57.92
General Electric Company 0.6 $3.7M 123k 29.80
Carlisle Companies (CSL) 0.6 $3.7M 35k 106.41
Steel Dynamics (STLD) 0.6 $3.7M 107k 34.76
Ingredion Incorporated (INGR) 0.6 $3.7M 31k 120.44
Amazon (AMZN) 0.6 $3.7M 4.1k 886.63
United Therapeutics Corporation (UTHR) 0.6 $3.6M 27k 135.37
Broadridge Financial Solutions (BR) 0.6 $3.6M 52k 67.96
Amgen (AMGN) 0.6 $3.5M 22k 164.07
Aetna 0.6 $3.5M 27k 127.54
Anthem (ELV) 0.6 $3.3M 20k 165.37
PNC Financial Services (PNC) 0.5 $3.2M 27k 120.24
Target Corporation (TGT) 0.5 $3.3M 59k 55.20
Vanguard Energy ETF (VDE) 0.5 $3.2M 33k 96.71
Gap (GPS) 0.5 $3.1M 127k 24.29
Chubb (CB) 0.5 $3.0M 22k 136.26
Verizon Communications (VZ) 0.5 $2.9M 60k 48.75
Kroger (KR) 0.5 $2.9M 98k 29.49
Rowan Companies 0.5 $2.9M 188k 15.58
Cardinal Health (CAH) 0.5 $2.8M 34k 81.56
Goodyear Tire & Rubber Company (GT) 0.5 $2.8M 77k 36.00
Assurant (AIZ) 0.5 $2.7M 29k 95.69
Hldgs (UAL) 0.4 $2.6M 37k 70.63
Amdocs Ltd ord (DOX) 0.4 $2.6M 43k 61.00
Brocade Communications Systems 0.4 $2.6M 210k 12.48
Bank of New York Mellon Corporation (BK) 0.4 $2.5M 54k 47.22
NCR Corporation (VYX) 0.4 $2.5M 56k 45.68
Morgan Stanley (MS) 0.4 $2.5M 58k 42.84
Fifth Third Ban (FITB) 0.4 $2.5M 97k 25.40
Industries N shs - a - (LYB) 0.4 $2.5M 27k 91.18
Western Digital (WDC) 0.4 $2.4M 29k 82.53
Delphi Automotive 0.4 $2.4M 29k 80.49
Celanese Corporation (CE) 0.4 $2.2M 25k 89.86
Assured Guaranty (AGO) 0.4 $2.3M 61k 37.11
Cummins (CMI) 0.4 $2.2M 14k 151.21
Industrial SPDR (XLI) 0.4 $2.2M 33k 65.07
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.2M 40k 54.57
Public Service Enterprise (PEG) 0.3 $2.1M 48k 44.35
Materials SPDR (XLB) 0.3 $2.1M 40k 52.41
Ingersoll-rand Co Ltd-cl A 0.3 $2.1M 26k 81.33
Westlake Chemical Corporation (WLK) 0.3 $2.0M 31k 66.05
Huntington Ingalls Inds (HII) 0.3 $2.0M 10k 200.22
Chevron Corporation (CVX) 0.3 $2.0M 19k 107.36
Raytheon Company 0.3 $2.0M 13k 152.47
Marathon Petroleum Corp (MPC) 0.3 $2.0M 39k 50.53
Facebook Inc cl a (META) 0.3 $1.9M 14k 142.02
Voya Financial (VOYA) 0.3 $1.9M 50k 37.96
Consumer Discretionary SPDR (XLY) 0.3 $1.9M 21k 87.94
Raymond James Financial (RJF) 0.3 $1.8M 24k 76.28
Gentex Corporation (GNTX) 0.3 $1.8M 86k 21.33
Mednax (MD) 0.3 $1.8M 26k 69.39
T. Rowe Price (TROW) 0.3 $1.7M 26k 68.16
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.1k 829.53
Skyworks Solutions (SWKS) 0.3 $1.7M 18k 98.00
Pfizer (PFE) 0.3 $1.7M 48k 34.22
KLA-Tencor Corporation (KLAC) 0.3 $1.6M 17k 95.06
Phillips 66 (PSX) 0.3 $1.6M 21k 79.21
Gilead Sciences (GILD) 0.3 $1.6M 24k 67.93
Archer Daniels Midland Company (ADM) 0.2 $1.5M 33k 46.05
Chemours (CC) 0.2 $1.5M 40k 38.49
Juniper Networks (JNPR) 0.2 $1.4M 51k 27.84
Financial Select Sector SPDR (XLF) 0.2 $1.5M 62k 23.73
Commscope Hldg (COMM) 0.2 $1.4M 33k 41.70
Great Plains Energy Incorporated 0.2 $1.3M 45k 29.21
Scripps Networks Interactive 0.2 $1.3M 17k 78.36
American International (AIG) 0.2 $1.3M 22k 62.45
Simon Property (SPG) 0.2 $1.3M 7.7k 172.06
Health Care SPDR (XLV) 0.2 $1.3M 17k 74.34
Boeing Company (BA) 0.2 $1.3M 7.2k 176.88
Pepsi (PEP) 0.2 $1.2M 11k 111.84
F5 Networks (FFIV) 0.2 $1.3M 9.0k 142.60
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 105.96
Home Depot (HD) 0.2 $1.1M 7.4k 146.87
Cisco Systems (CSCO) 0.2 $1.1M 32k 33.80
Macy's (M) 0.2 $1.1M 36k 29.64
American Electric Power Company (AEP) 0.2 $1.1M 16k 67.16
Wabash National Corporation (WNC) 0.2 $1.1M 51k 20.68
Cooper Tire & Rubber Company 0.2 $1.1M 24k 44.35
Walt Disney Company (DIS) 0.2 $1.0M 9.2k 113.43
AvalonBay Communities (AVB) 0.2 $1.0M 5.6k 183.53
Primerica (PRI) 0.2 $1.0M 12k 82.20
Advanced Energy Industries (AEIS) 0.2 $999k 15k 68.56
Cirrus Logic (CRUS) 0.2 $1.0M 17k 60.69
Trinity Industries (TRN) 0.2 $1.0M 38k 26.54
Meritor 0.2 $1.0M 60k 17.12
Prologis (PLD) 0.2 $1.0M 20k 51.86
Control4 0.2 $1.1M 67k 15.79
Welltower Inc Com reit (WELL) 0.2 $1.0M 15k 70.85
Radian (RDN) 0.2 $958k 53k 17.97
Masimo Corporation (MASI) 0.2 $991k 11k 93.24
Insperity (NSP) 0.2 $950k 11k 88.64
Sanmina (SANM) 0.2 $985k 24k 40.62
Banc Of California (BANC) 0.2 $971k 47k 20.69
Trinseo S A 0.2 $970k 15k 67.09
Brooks Automation (AZTA) 0.1 $878k 39k 22.40
Methode Electronics (MEI) 0.1 $882k 19k 45.60
TTM Technologies (TTMI) 0.1 $915k 57k 16.13
Children's Place Retail Stores (PLCE) 0.1 $933k 7.8k 120.03
NorthWestern Corporation (NWE) 0.1 $916k 16k 58.69
Healthsouth 0.1 $921k 22k 42.82
Wpx Energy 0.1 $883k 66k 13.40
Essent (ESNT) 0.1 $937k 26k 36.17
Comcast Corporation (CMCSA) 0.1 $877k 23k 37.58
Citrix Systems 0.1 $849k 10k 83.36
Vishay Intertechnology (VSH) 0.1 $852k 52k 16.45
Fresh Del Monte Produce (FDP) 0.1 $858k 15k 59.24
Philip Morris International (PM) 0.1 $838k 7.4k 112.85
ACCO Brands Corporation (ACCO) 0.1 $827k 63k 13.15
AMN Healthcare Services (AMN) 0.1 $843k 21k 40.61
Finisar Corporation 0.1 $860k 32k 27.33
Stepan Company (SCL) 0.1 $848k 11k 78.85
Greenhill & Co 0.1 $831k 28k 29.29
Ducommun Incorporated (DCO) 0.1 $855k 30k 28.80
Hackett (HCKT) 0.1 $841k 43k 19.48
Shore Bancshares (SHBI) 0.1 $818k 49k 16.71
Heartland Financial USA (HTLF) 0.1 $840k 17k 49.94
Supreme Industries 0.1 $868k 43k 20.25
Cooper Standard Holdings (CPS) 0.1 $869k 7.8k 110.87
Renewable Energy 0.1 $832k 80k 10.45
Flagstar Ban 0.1 $844k 30k 28.20
Coca-Cola Company (KO) 0.1 $794k 19k 42.43
Harris Corporation 0.1 $809k 7.3k 111.29
SkyWest (SKYW) 0.1 $771k 23k 34.26
Enstar Group (ESGR) 0.1 $811k 4.2k 191.36
Big Lots (BIG) 0.1 $783k 16k 48.65
Aaron's 0.1 $774k 26k 29.72
Southwest Gas Corporation (SWX) 0.1 $784k 9.5k 82.91
Universal Forest Products 0.1 $796k 8.1k 98.54
Douglas Emmett (DEI) 0.1 $776k 20k 38.39
Extra Space Storage (EXR) 0.1 $798k 11k 74.42
ICU Medical, Incorporated (ICUI) 0.1 $780k 5.1k 152.61
McDermott International 0.1 $757k 112k 6.75
Stoneridge (SRI) 0.1 $762k 42k 18.14
Viad (VVI) 0.1 $803k 18k 45.19
Onebeacon Insurance Group Ltd Cl-a 0.1 $758k 47k 16.00
Sandy Spring Ban (SASR) 0.1 $807k 20k 41.01
Enterprise Financial Services (EFSC) 0.1 $798k 19k 42.39
Biotelemetry 0.1 $814k 28k 28.96
Enova Intl (ENVA) 0.1 $791k 53k 14.84
Om Asset Management 0.1 $791k 52k 15.13
Highwoods Properties (HIW) 0.1 $706k 14k 49.10
Kimball International 0.1 $717k 43k 16.51
Magellan Health Services 0.1 $723k 11k 69.01
Hawaiian Holdings (HA) 0.1 $715k 15k 46.46
DTE Energy Company (DTE) 0.1 $704k 6.9k 102.13
Rogers Corporation (ROG) 0.1 $734k 8.5k 85.87
World Fuel Services Corporation (WKC) 0.1 $702k 19k 36.25
Berkshire Hills Ban (BHLB) 0.1 $696k 19k 36.05
Navigant Consulting 0.1 $717k 31k 22.87
Federal Agricultural Mortgage (AGM) 0.1 $740k 13k 57.58
Rex American Resources (REX) 0.1 $717k 7.9k 90.46
Unisys Corporation (UIS) 0.1 $696k 50k 13.95
Saga Communications (SGA) 0.1 $734k 14k 51.04
Argan (AGX) 0.1 $719k 11k 66.15
Schwab International Equity ETF (SCHF) 0.1 $711k 24k 29.85
MBT Financial 0.1 $745k 66k 11.34
Equity Commonwealth (EQC) 0.1 $739k 24k 31.24
Spark Energy Inc-class A 0.1 $696k 22k 31.94
Kimball Electronics (KE) 0.1 $722k 43k 16.96
Gencor Industries (GENC) 0.1 $686k 46k 14.94
Itron (ITRI) 0.1 $695k 11k 60.71
AVX Corporation 0.1 $691k 42k 16.38
Oracle Corporation (ORCL) 0.1 $679k 15k 44.64
Lannett Company 0.1 $693k 31k 22.34
Barnes & Noble 0.1 $641k 69k 9.25
Tenne 0.1 $655k 11k 62.40
AngioDynamics (ANGO) 0.1 $653k 38k 17.34
Perry Ellis International 0.1 $668k 31k 21.47
Gibraltar Industries (ROCK) 0.1 $657k 16k 41.18
Knoll 0.1 $684k 29k 23.83
Village Super Market (VLGEA) 0.1 $645k 24k 26.50
Lydall 0.1 $674k 13k 53.59
NetGear (NTGR) 0.1 $690k 14k 49.58
Omega Protein Corporation 0.1 $647k 32k 20.07
SciClone Pharmaceuticals 0.1 $671k 69k 9.80
FutureFuel (FF) 0.1 $655k 46k 14.19
Farmers Natl Banc Corp (FMNB) 0.1 $640k 45k 14.34
Preferred Bank, Los Angeles (PFBC) 0.1 $669k 13k 53.64
Homestreet (HMST) 0.1 $687k 25k 27.95
Insys Therapeutics 0.1 $655k 62k 10.50
Spartannash (SPTN) 0.1 $663k 19k 35.00
Orbital Atk 0.1 $657k 6.7k 97.99
Caleres (CAL) 0.1 $642k 24k 26.43
La-Z-Boy Incorporated (LZB) 0.1 $619k 23k 26.99
World Acceptance (WRLD) 0.1 $626k 12k 51.76
NACCO Industries (NC) 0.1 $613k 8.8k 69.75
Kelly Services (KELYA) 0.1 $630k 29k 21.86
Emergent BioSolutions (EBS) 0.1 $624k 22k 29.02
Medical Properties Trust (MPW) 0.1 $629k 49k 12.88
AK Steel Holding Corporation 0.1 $609k 85k 7.19
Addus Homecare Corp (ADUS) 0.1 $576k 18k 31.99
DuPont Fabros Technology 0.1 $596k 12k 49.56
MutualFirst Financial 0.1 $630k 20k 31.53
Summit Financial (SMMF) 0.1 $578k 27k 21.53
Sch Us Mid-cap Etf etf (SCHM) 0.1 $628k 13k 47.36
Horizon Pharma 0.1 $616k 42k 14.78
Cardtronics Plc Shs Cl A 0.1 $627k 13k 46.77
Schnitzer Steel Industries (RDUS) 0.1 $549k 27k 20.65
Convergys Corporation 0.1 $551k 26k 21.16
Sanderson Farms 0.1 $549k 5.3k 103.86
LaSalle Hotel Properties 0.1 $554k 19k 28.93
Home Ban (HBCP) 0.1 $573k 17k 33.78
Utilities SPDR (XLU) 0.1 $567k 11k 51.32
Sucampo Pharmaceuticals 0.1 $531k 48k 11.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $525k 24k 22.03
Regional Management (RM) 0.1 $550k 28k 19.44
Ryman Hospitality Pptys (RHP) 0.1 $527k 8.5k 61.85
Smith & Wesson Holding Corpora 0.1 $531k 27k 19.79
Ethan Allen Interiors (ETD) 0.1 $507k 17k 30.62
Schlumberger (SLB) 0.1 $458k 5.9k 78.14
First Industrial Realty Trust (FR) 0.1 $487k 18k 26.60
Ship Finance Intl 0.1 $461k 31k 14.71
ICF International (ICFI) 0.1 $500k 12k 41.33
PS Business Parks 0.1 $501k 4.4k 114.78
LTC Properties (LTC) 0.1 $494k 10k 47.88
IDT Corporation (IDT) 0.1 $488k 38k 12.73
Alpha & Omega Semiconductor (AOSL) 0.1 $512k 30k 17.19
Schwab U S Broad Market ETF (SCHB) 0.1 $458k 8.0k 57.01
Lci Industries (LCII) 0.1 $493k 4.9k 99.82
Marsh & McLennan Companies (MMC) 0.1 $396k 5.4k 73.84
J.M. Smucker Company (SJM) 0.1 $442k 3.4k 130.96
Black Box Corporation 0.1 $398k 44k 8.96
Ramco-Gershenson Properties Trust 0.1 $406k 29k 14.02
Getty Realty (GTY) 0.1 $404k 16k 25.28
Alexander's (ALX) 0.1 $447k 1.0k 431.47
Chatham Lodging Trust (CLDT) 0.1 $420k 21k 19.74
Schwab U S Small Cap ETF (SCHA) 0.1 $453k 7.2k 62.98
American Assets Trust Inc reit (AAT) 0.1 $410k 9.8k 41.79
Ryerson Tull (RYI) 0.1 $441k 35k 12.60
Bioverativ Inc Com equity 0.1 $414k 7.6k 54.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $361k 2.5k 144.63
Big 5 Sporting Goods Corporation (BGFV) 0.1 $389k 26k 15.09
SJW (SJW) 0.1 $340k 7.0k 48.25
Urstadt Biddle Properties 0.1 $370k 18k 20.57
NVIDIA Corporation (NVDA) 0.1 $314k 2.9k 109.03
Dow Chemical Company 0.1 $326k 5.1k 63.55
General Dynamics Corporation (GD) 0.1 $305k 1.6k 187.12
Fabrinet (FN) 0.1 $302k 7.2k 42.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $252k 4.6k 55.21
Travelers Companies (TRV) 0.0 $213k 1.8k 120.75
International Business Machines (IBM) 0.0 $269k 1.5k 174.45
Medifast (MED) 0.0 $237k 5.3k 44.44
PolyOne Corporation 0.0 $240k 7.0k 34.05
Tech Data Corporation 0.0 $246k 2.6k 94.07
Farmers Capital Bank 0.0 $219k 5.4k 40.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $222k 9.3k 23.99
Vistaoutdoor (VSTO) 0.0 $267k 13k 20.59
Real Estate Select Sect Spdr (XLRE) 0.0 $264k 8.4k 31.55
Entercom Communications 0.0 $193k 14k 14.29
Office Depot 0.0 $138k 30k 4.66
shares First Bancorp P R (FBP) 0.0 $93k 16k 5.68
Seadrill 0.0 $57k 34k 1.66
Pacific Ethanol 0.0 $76k 11k 6.83
Navios Maritime Acquis Corp 0.0 $26k 15k 1.74