Bowling Portfolio Management

Bowling Portfolio Management as of Sept. 30, 2016

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 300 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $20M 179k 113.05
Johnson & Johnson (JNJ) 2.0 $15M 124k 118.13
Pfizer (PFE) 1.6 $11M 333k 33.87
Intel Corporation (INTC) 1.6 $11M 293k 37.75
Amgen (AMGN) 1.5 $11M 65k 166.81
Cisco Systems (CSCO) 1.5 $11M 330k 31.72
Exxon Mobil Corporation (XOM) 1.4 $10M 116k 87.28
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $10M 194k 51.62
Microsoft Corporation (MSFT) 1.4 $10M 173k 57.60
Home Depot (HD) 1.4 $9.7M 76k 128.68
Lear Corporation (LEA) 1.3 $9.5M 78k 121.22
Hca Holdings (HCA) 1.2 $8.9M 117k 75.63
Alphabet Inc Class A cs (GOOGL) 1.2 $8.9M 11k 804.10
UnitedHealth (UNH) 1.2 $8.8M 63k 140.00
Industries N shs - a - (LYB) 1.2 $8.7M 108k 80.66
Wal-Mart Stores (WMT) 1.2 $8.6M 120k 72.12
Cardinal Health (CAH) 1.2 $8.5M 109k 77.70
Spdr S&p 500 Etf (SPY) 1.2 $8.4M 39k 216.31
Hp (HPQ) 1.1 $7.8M 504k 15.53
Tyson Foods (TSN) 1.1 $7.6M 101k 74.67
Accenture (ACN) 1.0 $7.4M 60k 122.17
Best Buy (BBY) 1.0 $7.2M 190k 38.18
Assurant (AIZ) 1.0 $7.2M 78k 92.24
Applied Materials (AMAT) 1.0 $7.2M 238k 30.15
Marsh & McLennan Companies (MMC) 1.0 $6.9M 103k 67.25
Huntington Ingalls Inds (HII) 1.0 $7.0M 45k 153.41
Northrop Grumman Corporation (NOC) 0.9 $6.8M 32k 213.94
Discover Financial Services (DFS) 0.9 $6.7M 118k 56.55
Cdw (CDW) 0.9 $6.7M 146k 45.73
Lam Research Corporation (LRCX) 0.9 $6.5M 69k 94.71
Suntrust Banks Inc $1.00 Par Cmn 0.9 $6.5M 147k 43.80
Stanley Black & Decker (SWK) 0.9 $6.4M 52k 122.98
Lowe's Companies (LOW) 0.9 $6.5M 90k 72.21
Avery Dennison Corporation (AVY) 0.9 $6.4M 82k 77.79
United Therapeutics Corporation (UTHR) 0.9 $6.3M 54k 118.09
At&t (T) 0.9 $6.3M 155k 40.61
AFLAC Incorporated (AFL) 0.9 $6.3M 87k 71.87
Ingredion Incorporated (INGR) 0.9 $6.3M 48k 133.05
CBS Corporation 0.9 $6.2M 114k 54.74
Ford Motor Company (F) 0.9 $6.2M 514k 12.07
SYSCO Corporation (SYY) 0.9 $6.2M 126k 49.01
American Financial (AFG) 0.9 $6.1M 82k 75.00
Altria (MO) 0.9 $6.2M 98k 63.23
Citrix Systems 0.8 $6.1M 72k 85.21
Nasdaq Omx (NDAQ) 0.8 $6.0M 89k 67.55
Owens Corning (OC) 0.8 $5.8M 108k 53.39
Arrow Electronics (ARW) 0.8 $5.8M 91k 63.97
CenterPoint Energy (CNP) 0.8 $5.8M 250k 23.23
Tesoro Corporation 0.8 $5.7M 72k 79.56
Carlisle Companies (CSL) 0.8 $5.7M 55k 102.58
World Fuel Services Corporation (WKC) 0.8 $5.7M 122k 46.26
Spirit AeroSystems Holdings (SPR) 0.8 $5.6M 127k 44.54
Federated Investors (FHI) 0.8 $5.6M 188k 29.63
First American Financial (FAF) 0.8 $5.6M 141k 39.28
General Electric Company 0.8 $5.5M 185k 29.62
Wells Fargo & Company (WFC) 0.8 $5.5M 125k 44.28
Procter & Gamble Company (PG) 0.8 $5.5M 61k 89.75
D.R. Horton (DHI) 0.8 $5.3M 177k 30.20
Old Republic International Corporation (ORI) 0.7 $5.3M 300k 17.62
Amazon (AMZN) 0.7 $5.2M 6.2k 837.34
Campbell Soup Company (CPB) 0.7 $5.1M 94k 54.70
USG Corporation 0.7 $5.1M 196k 25.85
Rowan Companies 0.7 $5.1M 337k 15.16
Berkshire Hathaway (BRK.B) 0.7 $4.9M 34k 144.47
Raytheon Company 0.7 $4.9M 36k 136.14
Technology SPDR (XLK) 0.6 $4.3M 90k 47.78
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 63k 66.59
Dr Pepper Snapple 0.5 $3.9M 43k 91.31
Broadridge Financial Solutions (BR) 0.5 $3.8M 57k 67.79
Lockheed Martin Corporation (LMT) 0.5 $3.7M 15k 239.72
Merck & Co (MRK) 0.5 $3.5M 56k 62.40
CVS Caremark Corporation (CVS) 0.5 $3.5M 39k 89.00
Commerce Bancshares (CBSH) 0.5 $3.4M 70k 49.26
Vanguard Energy ETF (VDE) 0.5 $3.5M 35k 97.70
Verizon Communications (VZ) 0.5 $3.3M 64k 51.98
Foot Locker (FL) 0.5 $3.3M 49k 67.72
Aetna 0.5 $3.3M 29k 115.46
Facebook Inc cl a (META) 0.5 $3.3M 26k 128.27
Kroger (KR) 0.4 $3.1M 104k 29.68
Public Service Enterprise (PEG) 0.4 $3.1M 73k 41.87
Delta Air Lines (DAL) 0.4 $3.0M 75k 39.36
Chubb (CB) 0.4 $2.9M 23k 125.64
Darden Restaurants (DRI) 0.4 $2.8M 46k 61.33
NCR Corporation (VYX) 0.4 $2.9M 89k 32.19
Steel Dynamics (STLD) 0.4 $2.8M 114k 24.99
Michael Kors Holdings 0.4 $2.7M 58k 46.79
Chevron Corporation (CVX) 0.4 $2.6M 26k 102.92
Everest Re Group (EG) 0.4 $2.7M 14k 189.96
Goodyear Tire & Rubber Company (GT) 0.4 $2.7M 82k 32.29
Amdocs Ltd ord (DOX) 0.4 $2.6M 46k 57.85
Reliance Steel & Aluminum (RS) 0.4 $2.6M 37k 72.03
Anthem (ELV) 0.4 $2.6M 21k 125.33
PNC Financial Services (PNC) 0.4 $2.6M 29k 90.08
L-3 Communications Holdings 0.3 $2.4M 16k 150.74
Dollar General (DG) 0.3 $2.4M 35k 69.99
Alaska Air (ALK) 0.3 $2.3M 36k 65.86
CenturyLink 0.3 $2.3M 84k 27.43
Exelon Corporation (EXC) 0.3 $2.2M 68k 33.29
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.3M 42k 53.21
Delphi Automotive 0.3 $2.2M 31k 71.31
Coca-Cola Company (KO) 0.3 $2.1M 49k 42.32
Fifth Third Ban (FITB) 0.3 $2.1M 102k 20.46
Industrial SPDR (XLI) 0.3 $2.1M 35k 58.39
Brocade Communications Systems 0.3 $2.1M 223k 9.23
Gilead Sciences (GILD) 0.3 $2.0M 26k 79.11
Materials SPDR (XLB) 0.3 $2.0M 43k 47.76
Mednax (MD) 0.3 $1.8M 28k 66.23
Western Digital (WDC) 0.2 $1.8M 30k 58.45
Pepsi (PEP) 0.2 $1.8M 17k 108.78
Southwest Airlines (LUV) 0.2 $1.8M 46k 38.89
Westlake Chemical Corporation (WLK) 0.2 $1.8M 33k 53.50
Consumer Discretionary SPDR (XLY) 0.2 $1.8M 23k 80.04
Phillips 66 (PSX) 0.2 $1.8M 22k 80.53
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.3k 777.34
Voya Financial (VOYA) 0.2 $1.7M 59k 28.83
Archer Daniels Midland Company (ADM) 0.2 $1.6M 39k 42.17
Walt Disney Company (DIS) 0.2 $1.6M 17k 92.88
Marathon Petroleum Corp (MPC) 0.2 $1.7M 41k 40.58
Comcast Corporation (CMCSA) 0.2 $1.6M 24k 66.32
Gentex Corporation (GNTX) 0.2 $1.6M 92k 17.56
Macy's (M) 0.2 $1.4M 39k 37.05
Skyworks Solutions (SWKS) 0.2 $1.4M 19k 76.12
Health Care SPDR (XLV) 0.2 $1.3M 19k 72.13
Philip Morris International (PM) 0.2 $1.3M 14k 97.25
American International (AIG) 0.2 $1.4M 23k 59.33
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 60k 22.75
Great Plains Energy Incorporated 0.2 $1.3M 47k 27.28
Financial Select Sector SPDR (XLF) 0.2 $1.3M 67k 19.30
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 97.50
American Electric Power Company (AEP) 0.1 $1.1M 17k 64.21
Bank of America Corporation (BAC) 0.1 $1.0M 64k 15.65
Boeing Company (BA) 0.1 $999k 7.6k 131.71
Trinity Industries (TRN) 0.1 $974k 40k 24.17
J.M. Smucker Company (SJM) 0.1 $950k 7.0k 135.58
Harris Corporation 0.1 $775k 8.5k 91.64
Cirrus Logic (CRUS) 0.1 $775k 15k 53.15
Cooper Tire & Rubber Company 0.1 $758k 20k 38.04
Finisar Corporation 0.1 $788k 26k 29.80
Tessera Technologies 0.1 $753k 20k 38.42
SYNNEX Corporation (SNX) 0.1 $773k 6.8k 114.05
NetGear (NTGR) 0.1 $760k 13k 60.48
Citigroup (C) 0.1 $754k 16k 47.22
Trinseo S A 0.1 $776k 14k 56.54
Vishay Intertechnology (VSH) 0.1 $681k 48k 14.09
Hawaiian Holdings 0.1 $694k 14k 48.63
Tenne 0.1 $729k 13k 58.23
Advanced Energy Industries (AEIS) 0.1 $685k 15k 47.35
Modine Manufacturing (MOD) 0.1 $684k 58k 11.86
Stepan Company (SCL) 0.1 $704k 9.7k 72.64
Universal Insurance Holdings (UVE) 0.1 $751k 30k 25.21
IBERIABANK Corporation 0.1 $694k 10k 67.07
Tech Data Corporation 0.1 $737k 8.7k 84.74
Anixter International 0.1 $685k 11k 64.49
Cooper Standard Holdings (CPS) 0.1 $698k 7.1k 98.85
Regional Management (RM) 0.1 $729k 34k 21.66
DeVry 0.1 $649k 28k 23.08
Oracle Corporation (ORCL) 0.1 $633k 16k 39.28
Wabash National Corporation (WNC) 0.1 $642k 45k 14.24
Brady Corporation (BRC) 0.1 $626k 18k 34.62
Selective Insurance (SIGI) 0.1 $680k 17k 39.84
Belden (BDC) 0.1 $657k 9.5k 69.02
Worthington Industries (WOR) 0.1 $636k 13k 48.05
Ormat Technologies (ORA) 0.1 $629k 13k 48.42
Hackett (HCKT) 0.1 $630k 38k 16.52
Insteel Industries (IIIN) 0.1 $649k 18k 36.27
Lydall 0.1 $637k 13k 51.12
Omega Protein Corporation 0.1 $637k 27k 23.37
Flexsteel Industries (FLXS) 0.1 $651k 13k 51.74
First Defiance Financial 0.1 $614k 14k 44.62
Schwab International Equity ETF (SCHF) 0.1 $617k 21k 28.80
Schwab U S Small Cap ETF (SCHA) 0.1 $619k 11k 57.55
Franklin Financial Networ 0.1 $622k 17k 37.38
Flagstar Ban 0.1 $646k 23k 27.75
Sanmina (SANM) 0.1 $620k 22k 28.48
Kcg Holdings Inc Cl A 0.1 $620k 40k 15.52
Great Wastern Ban 0.1 $615k 18k 33.34
Pra Health Sciences 0.1 $611k 11k 56.54
Hope Ban (HOPE) 0.1 $621k 36k 17.37
CSG Systems International (CSGS) 0.1 $597k 14k 41.35
SkyWest (SKYW) 0.1 $547k 21k 26.40
Convergys Corporation 0.1 $605k 20k 30.41
PDL BioPharma 0.1 $551k 164k 3.35
Primerica (PRI) 0.1 $545k 10k 53.03
Southwest Gas Corporation (SWX) 0.1 $598k 8.6k 69.80
Sykes Enterprises, Incorporated 0.1 $568k 20k 28.15
Employers Holdings (EIG) 0.1 $547k 18k 29.83
American Axle & Manufact. Holdings (AXL) 0.1 $575k 33k 17.22
FBL Financial 0.1 $600k 9.4k 63.97
Universal Forest Products 0.1 $570k 5.8k 98.55
AK Steel Holding Corporation 0.1 $585k 121k 4.83
Community Trust Ban (CTBI) 0.1 $564k 15k 37.09
McDermott International 0.1 $563k 112k 5.01
Owens & Minor (OMI) 0.1 $571k 17k 34.71
Republic Bancorp, Inc. KY (RBCAA) 0.1 $591k 19k 31.10
Federal Agricultural Mortgage (AGM) 0.1 $576k 15k 39.52
Healthsouth 0.1 $597k 15k 40.60
Hooker Furniture Corporation (HOFT) 0.1 $601k 25k 24.50
MainSource Financial 0.1 $539k 22k 24.97
Enterprise Financial Services (EFSC) 0.1 $603k 19k 31.27
Chase Corporation 0.1 $589k 8.5k 69.16
Masimo Corporation (MASI) 0.1 $555k 9.3k 59.45
Select Medical Holdings Corporation (SEM) 0.1 $573k 43k 13.49
Utilities SPDR (XLU) 0.1 $577k 12k 49.02
Heartland Financial USA (HTLF) 0.1 $564k 16k 36.09
LeMaitre Vascular (LMAT) 0.1 $603k 30k 19.84
Hanmi Financial (HAFC) 0.1 $604k 23k 26.34
Banc Of California (BANC) 0.1 $554k 32k 17.45
Global Brass & Coppr Hldgs I 0.1 $605k 21k 28.91
Lgi Homes (LGIH) 0.1 $608k 17k 36.83
Om Asset Management 0.1 $556k 40k 13.90
Orbital Atk 0.1 $549k 7.2k 76.22
Vistaoutdoor (VSTO) 0.1 $560k 14k 39.85
Supervalu 0.1 $465k 93k 4.99
Briggs & Stratton Corporation 0.1 $473k 25k 18.66
Rent-A-Center (UPBD) 0.1 $531k 42k 12.64
Ethan Allen Interiors (ETD) 0.1 $497k 16k 31.28
Herman Miller (MLKN) 0.1 $523k 18k 28.61
Schlumberger (SLB) 0.1 $490k 6.2k 78.71
Ii-vi 0.1 $528k 22k 24.34
NACCO Industries (NC) 0.1 $467k 6.9k 67.90
ACCO Brands Corporation (ACCO) 0.1 $505k 52k 9.64
Insight Enterprises (NSIT) 0.1 $511k 16k 32.54
Kelly Services (KELYA) 0.1 $518k 27k 19.22
Perry Ellis International 0.1 $483k 25k 19.28
Digi International (DGII) 0.1 $514k 45k 11.40
Emergent BioSolutions (EBS) 0.1 $490k 16k 31.54
H&E Equipment Services (HEES) 0.1 $469k 28k 16.77
Pacific Continental Corporation 0.1 $516k 31k 16.83
Ennis (EBF) 0.1 $506k 30k 16.86
Luminex Corporation 0.1 $478k 21k 22.73
VSE Corporation (VSEC) 0.1 $510k 15k 33.97
Weis Markets (WMK) 0.1 $534k 10k 53.01
Smith & Wesson Holding Corporation 0.1 $516k 19k 26.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $486k 23k 21.06
Sch Us Mid-cap Etf etf (SCHM) 0.1 $518k 12k 43.50
Customers Ban (CUBI) 0.1 $514k 20k 25.14
United Ins Hldgs (ACIC) 0.1 $535k 32k 16.98
Biotelemetry 0.1 $481k 26k 18.55
Nv5 Holding (NVEE) 0.1 $479k 15k 32.34
Spartannash (SPTN) 0.1 $513k 18k 28.90
Spark Energy Inc-class A 0.1 $511k 18k 29.13
Cato Corporation (CATO) 0.1 $396k 12k 32.89
Impax Laboratories 0.1 $397k 17k 23.71
Kindred Healthcare 0.1 $465k 46k 10.22
AEP Industries 0.1 $397k 3.6k 109.49
Bill Barrett Corporation 0.1 $463k 83k 5.57
Chemed Corp Com Stk (CHE) 0.1 $456k 3.2k 141.22
Rogers Corporation (ROG) 0.1 $450k 7.4k 61.14
Utah Medical Products (UTMD) 0.1 $462k 7.7k 59.81
Meritor 0.1 $432k 39k 11.13
Ply Gem Holdings 0.1 $456k 34k 13.35
One Gas (OGS) 0.1 $399k 6.4k 61.89
Ep Energy 0.1 $452k 103k 4.38
Sonus Networ Ord 0.1 $465k 60k 7.78
International Business Machines (IBM) 0.1 $323k 2.0k 158.96
AMN Healthcare Services (AMN) 0.1 $362k 11k 31.85
Cohu (COHU) 0.1 $335k 29k 11.74
Medical Properties Trust (MPW) 0.1 $339k 23k 14.76
American Public Education (APEI) 0.1 $370k 19k 19.79
Stoneridge (SRI) 0.1 $326k 18k 18.42
Nautilus (BFXXQ) 0.1 $347k 15k 22.69
Sunstone Hotel Investors (SHO) 0.1 $336k 26k 12.78
Ryerson Tull (RYI) 0.1 $353k 31k 11.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $303k 2.5k 120.14
Dow Chemical Company 0.0 $267k 5.2k 51.76
Fresh Del Monte Produce (FDP) 0.0 $257k 4.3k 59.84
La-Z-Boy Incorporated (LZB) 0.0 $280k 11k 24.56
Valero Energy Corporation (VLO) 0.0 $256k 4.8k 52.96
General Dynamics Corporation (GD) 0.0 $254k 1.6k 155.45
Deluxe Corporation (DLX) 0.0 $274k 4.1k 66.91
EastGroup Properties (EGP) 0.0 $284k 3.9k 73.56
DuPont Fabros Technology 0.0 $273k 6.6k 41.26
MaxLinear (MXL) 0.0 $264k 13k 20.23
American Assets Trust Inc reit (AAT) 0.0 $268k 6.2k 43.44
SELECT INCOME REIT COM SH BEN int 0.0 $273k 10k 26.88
Real Estate Select Sect Spdr (XLRE) 0.0 $303k 9.2k 32.77
Bank of New York Mellon Corporation (BK) 0.0 $231k 5.8k 39.87
NVIDIA Corporation (NVDA) 0.0 $229k 3.3k 68.46
Travelers Companies (TRV) 0.0 $220k 1.9k 114.40
Avista Corporation (AVA) 0.0 $227k 5.4k 41.80
Qualcomm (QCOM) 0.0 $224k 3.3k 68.56
Ingram Micro 0.0 $226k 6.3k 35.61
EMC Insurance 0.0 $204k 7.6k 26.87
TriCo Bancshares (TCBK) 0.0 $218k 8.1k 26.83
Agree Realty Corporation (ADC) 0.0 $247k 5.0k 49.52
Saul Centers (BFS) 0.0 $229k 3.4k 66.71
Kforce (KFRC) 0.0 $203k 9.9k 20.51
Monmouth R.E. Inv 0.0 $246k 17k 14.25
Alexander's (ALX) 0.0 $223k 531.00 419.96
First Potomac Realty Trust 0.0 $218k 24k 9.13
One Liberty Properties (OLP) 0.0 $211k 8.7k 24.16
Schwab U S Broad Market ETF (SCHB) 0.0 $229k 4.4k 52.31
Ryman Hospitality Pptys (RHP) 0.0 $247k 5.1k 48.06
Travelport Worldwide 0.0 $233k 16k 15.02
Radian (RDN) 0.0 $138k 10k 13.53
SciClone Pharmaceuticals 0.0 $149k 15k 10.22
Enova Intl (ENVA) 0.0 $116k 12k 9.66
Seadrill 0.0 $68k 29k 2.36
Scorpio Tankers 0.0 $96k 21k 4.65
Navios Maritime Acquis Corp 0.0 $20k 15k 1.34