Bowling Portfolio Management

Bowling Portfolio Management as of Sept. 30, 2017

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 357 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $18M 115k 154.12
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $13M 210k 60.04
Johnson & Johnson (JNJ) 1.4 $9.5M 73k 130.01
Spdr S&p 500 Etf (SPY) 1.4 $9.5M 38k 251.24
Microsoft Corporation (MSFT) 1.3 $8.4M 113k 74.49
Lear Corporation (LEA) 1.2 $7.9M 46k 173.08
JPMorgan Chase & Co. (JPM) 1.1 $7.6M 80k 95.51
Amgen (AMGN) 1.1 $7.2M 39k 186.44
CVS Caremark Corporation (CVS) 1.1 $7.2M 88k 81.32
Alphabet Inc Class A cs (GOOGL) 1.0 $6.9M 7.1k 973.77
Boeing Company (BA) 1.0 $6.6M 26k 254.22
Delphi Automotive 1.0 $6.6M 67k 98.40
Delta Air Lines (DAL) 0.9 $6.3M 131k 48.22
Merck & Co (MRK) 0.9 $6.2M 96k 64.03
Anthem (ELV) 0.9 $6.1M 32k 189.89
Intel Corporation (INTC) 0.9 $6.1M 159k 38.08
Everest Re Group (EG) 0.9 $5.8M 26k 228.38
Bank of America Corporation (BAC) 0.9 $5.7M 226k 25.34
Wells Fargo & Company (WFC) 0.8 $5.2M 94k 55.15
Northrop Grumman Corporation (NOC) 0.7 $4.9M 17k 287.73
Technology SPDR (XLK) 0.7 $4.8M 81k 59.10
Citigroup (C) 0.7 $4.8M 65k 72.74
Hp (HPQ) 0.7 $4.7M 237k 19.96
Micron Technology (MU) 0.7 $4.6M 116k 39.33
Exxon Mobil Corporation (XOM) 0.7 $4.5M 55k 81.97
Tyson Foods (TSN) 0.7 $4.5M 63k 70.45
Lockheed Martin Corporation (LMT) 0.7 $4.5M 14k 310.32
Valero Energy Corporation (VLO) 0.7 $4.3M 56k 76.93
UnitedHealth (UNH) 0.7 $4.3M 22k 195.85
General Motors Company (GM) 0.7 $4.3M 107k 40.38
Aetna 0.6 $4.2M 27k 159.00
Texas Instruments Incorporated (TXN) 0.6 $4.3M 48k 89.63
Broadridge Financial Solutions (BR) 0.6 $4.2M 52k 80.83
Applied Materials (AMAT) 0.6 $4.2M 80k 52.09
Lam Research Corporation (LRCX) 0.6 $4.2M 23k 185.02
Thor Industries (THO) 0.6 $4.0M 32k 125.92
Owens Corning (OC) 0.6 $3.9M 51k 77.36
Berkshire Hathaway (BRK.B) 0.6 $3.9M 22k 183.32
Manpower (MAN) 0.6 $3.9M 33k 117.81
Amazon (AMZN) 0.6 $3.9M 4.1k 961.30
Marathon Petroleum Corp (MPC) 0.6 $3.9M 69k 56.08
VMware 0.6 $3.9M 35k 109.20
Walgreen Boots Alliance (WBA) 0.6 $3.9M 50k 77.21
At&t (T) 0.6 $3.8M 96k 39.17
United Rentals (URI) 0.6 $3.8M 27k 138.76
Best Buy (BBY) 0.6 $3.7M 65k 56.97
Cdw (CDW) 0.6 $3.7M 57k 65.99
Andeavor 0.6 $3.8M 36k 103.14
T. Rowe Price (TROW) 0.6 $3.7M 41k 90.64
Citizens Financial (CFG) 0.6 $3.7M 97k 37.87
PNC Financial Services (PNC) 0.5 $3.6M 27k 134.78
Procter & Gamble Company (PG) 0.5 $3.6M 40k 90.99
Express Scripts Holding 0.5 $3.6M 57k 63.31
Dr Pepper Snapple 0.5 $3.5M 40k 88.48
Cummins (CMI) 0.5 $3.5M 21k 168.02
Comerica Incorporated (CMA) 0.5 $3.4M 45k 76.25
First American Financial (FAF) 0.5 $3.5M 69k 49.97
Juniper Networks (JNPR) 0.5 $3.4M 123k 27.83
Owens-Illinois 0.5 $3.4M 134k 25.16
Crown Holdings (CCK) 0.5 $3.3M 55k 59.72
Lincoln National Corporation (LNC) 0.5 $3.3M 45k 73.48
Arrow Electronics (ARW) 0.5 $3.2M 40k 80.40
Huntsman Corporation (HUN) 0.5 $3.3M 119k 27.42
Hasbro (HAS) 0.5 $3.1M 31k 97.66
Wal-Mart Stores (WMT) 0.5 $3.0M 39k 78.14
United Therapeutics Corporation (UTHR) 0.5 $3.1M 26k 117.20
Ingredion Incorporated (INGR) 0.5 $3.0M 25k 120.63
Chubb (CB) 0.5 $3.1M 22k 142.53
Vanguard Energy ETF (VDE) 0.5 $3.0M 32k 93.59
Darden Restaurants (DRI) 0.4 $2.9M 37k 78.79
Hca Holdings (HCA) 0.4 $2.9M 36k 79.58
H&R Block (HRB) 0.4 $2.8M 105k 26.48
Quest Diagnostics Incorporated (DGX) 0.4 $2.8M 30k 93.65
Amdocs Ltd ord (DOX) 0.4 $2.7M 42k 64.31
Assured Guaranty (AGO) 0.4 $2.7M 72k 37.75
Hldgs (UAL) 0.4 $2.7M 44k 60.88
Assurant (AIZ) 0.4 $2.7M 28k 95.54
FirstEnergy (FE) 0.4 $2.7M 87k 30.83
Fifth Third Ban (FITB) 0.4 $2.7M 95k 27.98
Industries N shs - a - (LYB) 0.4 $2.6M 27k 99.07
Carnival Corporation (CCL) 0.4 $2.6M 40k 64.58
Goodyear Tire & Rubber Company (GT) 0.4 $2.5M 75k 33.26
Alaska Air (ALK) 0.4 $2.5M 33k 76.26
Westlake Chemical Corporation (WLK) 0.4 $2.5M 31k 83.08
Western Digital (WDC) 0.4 $2.4M 28k 86.39
MDU Resources (MDU) 0.4 $2.5M 96k 25.95
Sanderson Farms 0.4 $2.5M 15k 161.54
Brocade Communications Systems 0.4 $2.5M 207k 11.95
Facebook Inc cl a (META) 0.4 $2.4M 14k 170.89
JetBlue Airways Corporation (JBLU) 0.4 $2.4M 129k 18.53
Raytheon Company 0.4 $2.4M 13k 186.57
Cardinal Health (CAH) 0.3 $2.2M 34k 66.91
Industrial SPDR (XLI) 0.3 $2.3M 32k 71.00
Humana (HUM) 0.3 $2.3M 9.3k 243.61
Huntington Ingalls Inds (HII) 0.3 $2.3M 10k 226.47
General Electric Company 0.3 $2.2M 90k 24.18
Materials SPDR (XLB) 0.3 $2.2M 39k 56.81
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.0M 38k 53.99
NCR Corporation (VYX) 0.3 $2.0M 53k 37.53
Johnson Outdoors (JOUT) 0.3 $2.0M 27k 73.28
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.1k 959.24
MGIC Investment (MTG) 0.3 $1.9M 151k 12.53
Kroger (KR) 0.3 $1.9M 97k 20.06
Korn/Ferry International (KFY) 0.3 $1.9M 48k 39.42
IXYS Corporation 0.3 $1.9M 82k 23.69
Voya Financial (VOYA) 0.3 $1.9M 48k 39.90
Tailored Brands 0.3 $1.9M 134k 14.44
Kemet Corporation Cmn 0.3 $1.8M 87k 21.13
Phillips 66 (PSX) 0.3 $1.9M 20k 91.62
Gilead Sciences (GILD) 0.3 $1.8M 22k 81.02
Aaron's 0.3 $1.8M 41k 43.63
Radian (RDN) 0.3 $1.8M 94k 18.69
Skyworks Solutions (SWKS) 0.3 $1.8M 17k 101.91
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 20k 90.07
Pfizer (PFE) 0.3 $1.7M 48k 35.70
Vishay Intertechnology (VSH) 0.3 $1.7M 90k 18.80
AMN Healthcare Services (AMN) 0.3 $1.7M 37k 45.70
Greenbrier Companies (GBX) 0.3 $1.7M 36k 48.14
Cooper Standard Holdings (CPS) 0.3 $1.8M 15k 115.97
Sanmina (SANM) 0.3 $1.7M 47k 37.15
Metropcs Communications (TMUS) 0.3 $1.7M 28k 61.67
Wabash National Corporation (WNC) 0.2 $1.6M 72k 22.82
Koppers Holdings (KOP) 0.2 $1.6M 35k 46.15
Gentex Corporation (GNTX) 0.2 $1.7M 85k 19.80
Foot Locker (FL) 0.2 $1.6M 46k 35.22
Big Lots (BIG) 0.2 $1.6M 30k 53.56
Chemed Corp Com Stk (CHE) 0.2 $1.6M 7.9k 202.05
Innophos Holdings 0.2 $1.6M 33k 49.19
BancFirst Corporation (BANF) 0.2 $1.6M 28k 56.74
Otter Tail Corporation (OTTR) 0.2 $1.6M 38k 43.34
Hooker Furniture Corporation (HOFT) 0.2 $1.6M 33k 47.74
BofI Holding 0.2 $1.6M 56k 28.47
Tillys (TLYS) 0.2 $1.6M 132k 11.99
Customers Ban (CUBI) 0.2 $1.6M 48k 32.61
Continental Bldg Prods 0.2 $1.6M 60k 26.01
Kimball International 0.2 $1.5M 78k 19.77
Kelly Services (KELYA) 0.2 $1.6M 62k 25.09
Rudolph Technologies 0.2 $1.5M 58k 26.30
Perry Ellis International 0.2 $1.5M 64k 23.66
Children's Place Retail Stores (PLCE) 0.2 $1.6M 13k 118.12
McDermott International 0.2 $1.5M 211k 7.27
Essent (ESNT) 0.2 $1.5M 37k 40.49
Trinseo S A 0.2 $1.6M 23k 67.10
Herman Miller (MLKN) 0.2 $1.5M 42k 35.90
World Acceptance (WRLD) 0.2 $1.5M 18k 82.89
NACCO Industries (NC) 0.2 $1.4M 17k 85.79
Viad (VVI) 0.2 $1.5M 24k 60.89
Federal Agricultural Mortgage (AGM) 0.2 $1.5M 20k 72.74
Sandy Spring Ban (SASR) 0.2 $1.4M 35k 41.44
Healthsouth 0.2 $1.5M 32k 46.36
KMG Chemicals 0.2 $1.4M 26k 54.86
Financial Select Sector SPDR (XLF) 0.2 $1.5M 56k 25.85
SciClone Pharmaceuticals 0.2 $1.4M 128k 11.20
Argan (AGX) 0.2 $1.5M 22k 67.26
FutureFuel (FF) 0.2 $1.5M 92k 15.74
Malibu Boats (MBUU) 0.2 $1.5M 47k 31.64
Triumph Ban (TFIN) 0.2 $1.4M 45k 32.25
Universal Corporation (UVV) 0.2 $1.4M 25k 57.30
National Presto Industries (NPK) 0.2 $1.4M 13k 106.46
Employers Holdings (EIG) 0.2 $1.4M 31k 45.46
Select Comfort 0.2 $1.4M 45k 31.04
InterDigital (IDCC) 0.2 $1.4M 19k 73.75
Tech Data Corporation 0.2 $1.4M 16k 88.87
ePlus (PLUS) 0.2 $1.4M 15k 92.44
Sucampo Pharmaceuticals 0.2 $1.4M 121k 11.80
Fidelity Southern Corporation 0.2 $1.4M 60k 23.63
Farmers Natl Banc Corp (FMNB) 0.2 $1.4M 94k 15.05
Houlihan Lokey Inc cl a (HLI) 0.2 $1.4M 36k 39.12
Health Care SPDR (XLV) 0.2 $1.3M 16k 81.71
Archer Daniels Midland Company (ADM) 0.2 $1.3M 31k 42.52
Great Plains Energy Incorporated 0.2 $1.3M 43k 30.30
Union Pacific Corporation (UNP) 0.2 $1.3M 11k 115.95
Advanced Energy Industries (AEIS) 0.2 $1.3M 17k 80.76
Cirrus Logic (CRUS) 0.2 $1.3M 25k 53.30
BorgWarner (BWA) 0.2 $1.3M 26k 51.22
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 13k 106.00
First Financial Corporation (THFF) 0.2 $1.4M 29k 47.59
Quality Systems 0.2 $1.3M 84k 15.73
Rex American Resources (REX) 0.2 $1.3M 14k 93.84
American International (AIG) 0.2 $1.3M 21k 61.40
Renewable Energy 0.2 $1.3M 111k 12.15
Regional Management (RM) 0.2 $1.4M 56k 24.21
Essendant 0.2 $1.3M 102k 13.17
Stewart Information Services Corporation (STC) 0.2 $1.2M 33k 37.75
Office Depot 0.2 $1.3M 282k 4.54
TrueBlue (TBI) 0.2 $1.3M 57k 22.45
Cousins Properties 0.2 $1.2M 132k 9.34
TTM Technologies (TTMI) 0.2 $1.2M 81k 15.37
Universal Insurance Holdings (UVE) 0.2 $1.3M 55k 22.99
Anixter International 0.2 $1.2M 15k 85.00
QCR Holdings (QCRH) 0.2 $1.3M 29k 45.49
Evertec (EVTC) 0.2 $1.2M 78k 15.85
Home Depot (HD) 0.2 $1.2M 7.3k 163.50
Public Service Enterprise (PEG) 0.2 $1.2M 26k 46.25
Trinity Industries (TRN) 0.2 $1.2M 38k 31.89
Ormat Technologies (ORA) 0.2 $1.2M 20k 61.07
Addus Homecare Corp (ADUS) 0.2 $1.2M 34k 35.31
Travelport Worldwide 0.2 $1.2M 75k 15.70
B. Riley Financial (RILY) 0.2 $1.2M 70k 17.05
Chevron Corporation (CVX) 0.2 $1.1M 9.6k 117.53
Verizon Communications (VZ) 0.2 $1.2M 24k 49.51
American Electric Power Company (AEP) 0.2 $1.1M 16k 70.24
Hawaiian Holdings (HA) 0.2 $1.2M 31k 37.54
LaSalle Hotel Properties 0.2 $1.1M 38k 29.01
Sunstone Hotel Investors (SHO) 0.2 $1.2M 72k 16.08
Spirit AeroSystems Holdings (SPR) 0.2 $1.1M 15k 77.70
Rlj Lodging Trust (RLJ) 0.2 $1.2M 53k 21.99
Tivity Health 0.2 $1.2M 28k 40.79
Cisco Systems (CSCO) 0.2 $1.1M 32k 33.63
Lexington Realty Trust (LXP) 0.2 $1.0M 101k 10.22
Financial Institutions (FISI) 0.2 $1.1M 37k 28.81
Louisiana-Pacific Corporation (LPX) 0.2 $1.1M 40k 27.07
ICF International (ICFI) 0.2 $1.0M 19k 53.98
Enterprise Financial Services (EFSC) 0.2 $1.1M 25k 42.33
Mednax (MD) 0.2 $1.1M 24k 43.12
Spark Energy Inc-class A 0.2 $1.0M 69k 15.01
Kimball Electronics (KE) 0.2 $1.1M 49k 21.65
Om Asset Management 0.2 $1.1M 72k 14.92
Washington Real Estate Investment Trust (ELME) 0.1 $1.0M 31k 32.75
MKS Instruments (MKSI) 0.1 $978k 10k 94.47
Worthington Industries (WOR) 0.1 $973k 21k 45.98
PS Business Parks 0.1 $994k 7.4k 133.48
M.D.C. Holdings (MDC) 0.1 $971k 29k 33.22
Meritor 0.1 $1.0M 39k 26.01
Portland General Electric Company (POR) 0.1 $942k 21k 45.66
Walt Disney Company (DIS) 0.1 $899k 9.1k 98.54
Harris Corporation 0.1 $949k 7.2k 131.66
Williams Companies (WMB) 0.1 $930k 31k 30.00
Cohu (COHU) 0.1 $927k 39k 23.84
Ramco-Gershenson Properties Trust 0.1 $902k 69k 13.01
Navigant Consulting 0.1 $920k 54k 16.92
NorthWestern Corporation (NWE) 0.1 $958k 17k 56.91
Masimo Corporation (MASI) 0.1 $946k 11k 86.53
Simon Property (SPG) 0.1 $940k 5.8k 161.01
Insperity (NSP) 0.1 $904k 10k 88.01
SELECT INCOME REIT COM SH BEN int 0.1 $928k 40k 23.43
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $901k 48k 18.67
Comcast Corporation (CMCSA) 0.1 $886k 23k 38.49
Safety Insurance (SAFT) 0.1 $882k 12k 76.32
AngioDynamics (ANGO) 0.1 $839k 49k 17.09
Medifast (MED) 0.1 $865k 15k 59.39
Saul Centers (BFS) 0.1 $875k 14k 61.89
Schwab International Equity ETF (SCHF) 0.1 $837k 25k 33.46
Blucora 0.1 $841k 33k 25.31
Ply Gem Holdings 0.1 $845k 50k 17.05
Orbital Atk 0.1 $882k 6.6k 133.21
Hewlett Packard Enterprise (HPE) 0.1 $834k 57k 14.71
Coca-Cola Company (KO) 0.1 $831k 19k 44.99
Pepsi (PEP) 0.1 $820k 7.4k 111.44
Philip Morris International (PM) 0.1 $814k 7.3k 111.07
National HealthCare Corporation (NHC) 0.1 $799k 13k 62.54
Evercore Partners (EVR) 0.1 $794k 9.9k 80.21
Haverty Furniture Companies (HVT) 0.1 $798k 31k 26.14
Emergent BioSolutions (EBS) 0.1 $795k 20k 40.45
Schwab U S Broad Market ETF (SCHB) 0.1 $795k 13k 60.89
Digital Realty Trust (DLR) 0.1 $713k 6.0k 118.38
Avista Corporation (AVA) 0.1 $760k 15k 51.78
Oracle Corporation (ORCL) 0.1 $737k 15k 48.32
Camden National Corporation (CAC) 0.1 $755k 17k 43.65
Cabot Microelectronics Corporation 0.1 $751k 9.4k 79.93
M/I Homes (MHO) 0.1 $740k 28k 26.74
Wintrust Financial Corporation (WTFC) 0.1 $729k 9.3k 78.28
John B. Sanfilippo & Son (JBSS) 0.1 $747k 11k 67.32
CNO Financial (CNO) 0.1 $744k 32k 23.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $719k 40k 17.79
Macy's (M) 0.1 $692k 32k 21.81
MasTec (MTZ) 0.1 $685k 15k 46.42
Genomic Health 0.1 $640k 20k 32.09
Boston Properties (BXP) 0.1 $637k 5.2k 122.83
Sch Us Mid-cap Etf etf (SCHM) 0.1 $695k 14k 50.14
Waterstone Financial (WSBF) 0.1 $682k 35k 19.51
Inc Resh Hldgs Inc cl a 0.1 $694k 13k 52.31
Tetra Tech (TTEK) 0.1 $576k 12k 46.59
Essex Property Trust (ESS) 0.1 $588k 2.3k 254.11
Plexus (PLXS) 0.1 $569k 10k 56.13
Stepan Company (SCL) 0.1 $573k 6.8k 83.66
First Commonwealth Financial (FCF) 0.1 $581k 41k 14.13
Bridgepoint Education 0.1 $607k 63k 9.59
shares First Bancorp P R (FBP) 0.1 $631k 123k 5.12
Applied Optoelectronics (AAOI) 0.1 $627k 9.7k 64.71
Pra Health Sciences 0.1 $609k 8.0k 76.21
Exterran 0.1 $591k 19k 31.61
Discover Financial Services (DFS) 0.1 $531k 8.2k 64.43
Host Hotels & Resorts (HST) 0.1 $555k 30k 18.47
NVIDIA Corporation (NVDA) 0.1 $515k 2.9k 178.82
Helen Of Troy (HELE) 0.1 $544k 5.6k 96.97
ACCO Brands Corporation (ACCO) 0.1 $549k 46k 11.91
Tenne 0.1 $517k 8.5k 60.62
Ship Finance Intl 0.1 $551k 38k 14.49
CVR Energy (CVI) 0.1 $558k 22k 25.89
Douglas Emmett (DEI) 0.1 $504k 13k 39.40
Flushing Financial Corporation (FFIC) 0.1 $522k 18k 29.71
Peoples Ban (PEBO) 0.1 $502k 15k 33.58
Getty Realty (GTY) 0.1 $510k 18k 28.63
Alexandria Real Estate Equities (ARE) 0.1 $530k 4.5k 118.94
First Defiance Financial 0.1 $530k 10k 52.45
Farmers Capital Bank 0.1 $499k 12k 42.07
Utilities SPDR (XLU) 0.1 $550k 10k 53.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $510k 23k 22.24
MiMedx (MDXG) 0.1 $542k 46k 11.87
Abbvie (ABBV) 0.1 $536k 6.0k 88.87
Dxc Technology (DXC) 0.1 $552k 6.4k 85.83
Highwoods Properties (HIW) 0.1 $498k 9.6k 52.13
Kilroy Realty Corporation (KRC) 0.1 $494k 7.0k 71.05
PC Mall 0.1 $456k 33k 13.99
Omega Protein Corporation 0.1 $494k 30k 16.65
Peapack-Gladstone Financial (PGC) 0.1 $498k 15k 33.76
Liberty Property Trust 0.1 $477k 12k 41.09
Schwab U S Small Cap ETF (SCHA) 0.1 $487k 7.2k 67.40
American Assets Trust Inc reit (AAT) 0.1 $441k 11k 39.76
First Connecticut 0.1 $467k 17k 26.78
Artisan Partners (APAM) 0.1 $462k 14k 32.60
Marsh & McLennan Companies (MMC) 0.1 $432k 5.2k 83.75
Schlumberger (SLB) 0.1 $393k 5.6k 69.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $395k 6.4k 61.52
Corporate Office Properties Trust (CDP) 0.1 $428k 13k 32.83
Piedmont Office Realty Trust (PDM) 0.1 $424k 21k 20.14
Global Brass & Coppr Hldgs I 0.1 $397k 12k 33.82
Enova Intl (ENVA) 0.1 $383k 29k 13.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $334k 2.5k 135.22
General Dynamics Corporation (GD) 0.1 $334k 1.6k 205.41
Benchmark Electronics (BHE) 0.1 $342k 10k 34.17
Knoll 0.1 $315k 16k 19.98
Emcor (EME) 0.0 $242k 3.5k 69.52
Bank of New York Mellon Corporation (BK) 0.0 $298k 5.6k 53.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $272k 4.5k 59.79
Waddell & Reed Financial 0.0 $251k 13k 20.06
American Woodmark Corporation (AMWD) 0.0 $279k 2.9k 96.14
EnerSys (ENS) 0.0 $278k 4.0k 69.10
Chase Corporation 0.0 $260k 2.3k 111.25
Tower International 0.0 $273k 10k 27.18
First Eagle Global - I (SGIIX) 0.0 $283k 4.7k 60.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $260k 9.7k 26.91
Vistaoutdoor (VSTO) 0.0 $281k 12k 22.92
Real Estate Select Sect Spdr (XLRE) 0.0 $263k 8.1k 32.29
Micro Focus Intl 0.0 $246k 7.7k 31.96
Harsco Corporation (NVRI) 0.0 $212k 10k 20.92
Travelers Companies (TRV) 0.0 $216k 1.8k 122.73
Avery Dennison Corporation (AVY) 0.0 $223k 2.3k 98.45
International Business Machines (IBM) 0.0 $223k 1.5k 145.18
iShares S&P 500 Index (IVV) 0.0 $208k 823.00 252.73
Ford Motor Company (F) 0.0 $170k 14k 11.95
Applied Industrial Technologies (AIT) 0.0 $204k 3.1k 65.96
Kforce (KFRC) 0.0 $201k 9.9k 20.24
Bassett Furniture Industries (BSET) 0.0 $219k 5.8k 37.70
CECO Environmental (CECO) 0.0 $216k 26k 8.47
Blackrock Global Allocation Fu 0.0 $205k 10k 20.19
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $229k 6.6k 34.62
Av Homes 0.0 $195k 11k 17.12
Iva Fiduciary Trust M utual fund 0.0 $214k 11k 19.04
Taylor Morrison Hom (TMHC) 0.0 $206k 9.3k 22.10
Adtalem Global Ed (ATGE) 0.0 $228k 6.4k 35.87
Chico's FAS 0.0 $146k 16k 8.95
PowerShares Preferred Portfolio 0.0 $157k 10k 15.05
AK Steel Holding Corporation 0.0 $67k 12k 5.57
Pacific Ethanol 0.0 $57k 10k 5.57
Navios Maritime Acquis Corp 0.0 $18k 15k 1.20