Bowling Portfolio Management

Bowling Portfolio Management as of Dec. 31, 2017

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 350 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $19M 115k 169.23
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $14M 215k 63.78
Microsoft Corporation (MSFT) 1.3 $9.9M 116k 85.54
Spdr S&p 500 Etf (SPY) 1.3 $9.5M 36k 266.85
JPMorgan Chase & Co. (JPM) 1.1 $8.6M 80k 106.94
Lear Corporation (LEA) 1.0 $7.8M 44k 176.65
Intel Corporation (INTC) 1.0 $7.7M 168k 46.16
Boeing Company (BA) 1.0 $7.5M 26k 294.91
Valero Energy Corporation (VLO) 1.0 $7.5M 82k 91.91
Pfizer (PFE) 1.0 $7.4M 205k 36.22
Alphabet Inc Class A cs (GOOGL) 1.0 $7.4M 7.0k 1053.36
CVS Caremark Corporation (CVS) 0.9 $7.0M 97k 72.50
Amgen (AMGN) 0.9 $6.9M 40k 173.91
Bank of America Corporation (BAC) 0.9 $6.7M 226k 29.52
Tyson Foods (TSN) 0.9 $6.7M 82k 81.07
Marathon Petroleum Corp (MPC) 0.9 $6.4M 98k 65.97
Johnson & Johnson (JNJ) 0.8 $6.4M 46k 139.72
Amdocs Ltd ord (DOX) 0.8 $6.3M 97k 65.48
Huntsman Corporation (HUN) 0.8 $6.0M 181k 33.29
Merck & Co (MRK) 0.8 $5.9M 106k 56.27
Exxon Mobil Corporation (XOM) 0.8 $5.9M 71k 83.63
Western Digital (WDC) 0.8 $5.8M 73k 79.53
KLA-Tencor Corporation (KLAC) 0.8 $5.7M 54k 105.07
Wells Fargo & Company (WFC) 0.8 $5.7M 93k 60.67
Micron Technology (MU) 0.7 $5.6M 136k 41.12
Delphi Automotive Inc international (APTV) 0.7 $5.6M 66k 84.84
Biogen Idec (BIIB) 0.7 $5.5M 17k 318.57
Lam Research Corporation (LRCX) 0.7 $5.5M 30k 184.08
Northrop Grumman Corporation (NOC) 0.7 $5.2M 17k 306.92
Reinsurance Group of America (RGA) 0.7 $5.1M 33k 155.94
Abbvie (ABBV) 0.7 $5.0M 52k 96.71
Amazon (AMZN) 0.7 $4.9M 4.2k 1169.59
Citigroup (C) 0.6 $4.8M 65k 74.41
Hp (HPQ) 0.6 $4.9M 231k 21.01
Aetna 0.6 $4.8M 26k 180.41
Broadridge Financial Solutions (BR) 0.6 $4.6M 51k 90.57
Texas Instruments Incorporated (TXN) 0.6 $4.7M 45k 104.44
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.7M 246k 18.96
Express Scripts Holding 0.6 $4.7M 63k 74.63
Cummins (CMI) 0.6 $4.6M 26k 176.65
Best Buy (BBY) 0.6 $4.6M 67k 68.48
Lockheed Martin Corporation (LMT) 0.6 $4.6M 14k 321.04
Walgreen Boots Alliance (WBA) 0.6 $4.6M 64k 72.62
Anthem (ELV) 0.6 $4.4M 20k 225.02
Berkshire Hathaway (BRK.B) 0.6 $4.4M 22k 198.24
Morgan Stanley (MS) 0.6 $4.3M 83k 52.46
Eli Lilly & Co. (LLY) 0.6 $4.3M 51k 84.47
Ford Motor Company (F) 0.6 $4.2M 335k 12.49
United Rentals (URI) 0.5 $4.1M 24k 171.92
Allstate Corporation (ALL) 0.5 $4.1M 39k 104.71
Ralph Lauren Corp (RL) 0.5 $4.1M 39k 103.70
Owens Corning (OC) 0.5 $3.9M 42k 91.95
Comerica Incorporated (CMA) 0.5 $3.9M 45k 86.82
Delta Air Lines (DAL) 0.5 $3.9M 69k 56.00
Industries N shs - a - (LYB) 0.5 $3.8M 35k 110.32
PNC Financial Services (PNC) 0.5 $3.8M 26k 144.30
Manpower (MAN) 0.5 $3.7M 30k 126.12
Dr Pepper Snapple 0.5 $3.8M 39k 97.06
Thor Industries (THO) 0.5 $3.7M 25k 150.72
FirstEnergy (FE) 0.5 $3.7M 121k 30.62
Verizon Communications (VZ) 0.5 $3.7M 70k 52.92
Toll Brothers (TOL) 0.5 $3.7M 77k 48.01
Cognizant Technology Solutions (CTSH) 0.5 $3.6M 51k 71.01
Carnival Corporation (CCL) 0.5 $3.6M 55k 66.38
Unum (UNM) 0.5 $3.6M 65k 54.89
Procter & Gamble Company (PG) 0.5 $3.4M 37k 91.88
Ingredion Incorporated (INGR) 0.5 $3.5M 25k 139.81
Lincoln National Corporation (LNC) 0.5 $3.4M 44k 76.88
Caterpillar (CAT) 0.5 $3.4M 21k 157.59
Westlake Chemical Corporation (WLK) 0.4 $3.2M 30k 106.54
Euronet Worldwide (EEFT) 0.4 $3.2M 37k 84.26
At&t (T) 0.4 $3.1M 79k 38.88
Owens-Illinois 0.4 $3.1M 140k 22.17
Hca Holdings (HCA) 0.4 $3.1M 35k 87.84
Chubb (CB) 0.4 $3.1M 21k 146.14
Tailored Brands 0.4 $3.1M 142k 21.83
Sucampo Pharmaceuticals 0.4 $3.0M 166k 17.95
MGIC Investment (MTG) 0.4 $2.9M 208k 14.11
Assurant (AIZ) 0.4 $2.8M 28k 100.83
Everest Re Group (EG) 0.4 $2.9M 13k 221.23
Fifth Third Ban (FITB) 0.4 $2.9M 94k 30.33
United Natural Foods (UNFI) 0.4 $2.8M 57k 49.27
Kroger (KR) 0.3 $2.6M 95k 27.45
Radian (RDN) 0.3 $2.7M 129k 20.61
Allete (ALE) 0.3 $2.6M 35k 74.36
Hollyfrontier Corp 0.3 $2.6M 52k 51.22
Facebook Inc cl a (META) 0.3 $2.7M 15k 176.43
HEALTH INSURANCE Common equity Innovations shares 0.3 $2.6M 105k 24.95
American Equity Investment Life Holding (AEL) 0.3 $2.6M 83k 30.72
CNO Financial (CNO) 0.3 $2.6M 104k 24.69
Korn/Ferry International (KFY) 0.3 $2.5M 59k 41.37
Children's Place Retail Stores (PLCE) 0.3 $2.5M 17k 145.34
Raytheon Company 0.3 $2.4M 13k 187.82
Goodyear Tire & Rubber Company (GT) 0.3 $2.4M 74k 32.31
Alaska Air (ALK) 0.3 $2.4M 33k 73.50
Vishay Intertechnology (VSH) 0.3 $2.3M 112k 20.75
Movado (MOV) 0.3 $2.3M 72k 32.20
Greenbrier Companies (GBX) 0.3 $2.3M 43k 53.31
Huntington Ingalls Inds (HII) 0.3 $2.4M 10k 235.68
Voya Financial (VOYA) 0.3 $2.4M 48k 49.47
Trinseo S A 0.3 $2.3M 32k 72.61
Illinois Tool Works (ITW) 0.3 $2.2M 13k 166.88
Sanderson Farms 0.3 $2.3M 16k 138.76
Evercore Partners (EVR) 0.3 $2.3M 25k 90.00
KMG Chemicals 0.3 $2.2M 34k 66.08
Cooper Standard Holdings (CPS) 0.3 $2.3M 19k 122.51
Herman Miller (MLKN) 0.3 $2.2M 54k 40.05
AMN Healthcare Services (AMN) 0.3 $2.2M 44k 49.26
Amedisys (AMED) 0.3 $2.1M 41k 52.71
MasTec (MTZ) 0.3 $2.2M 44k 48.95
Healthsouth 0.3 $2.2M 45k 49.41
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.1k 1046.37
Sleep Number Corp (SNBR) 0.3 $2.2M 58k 37.59
Foot Locker (FL) 0.3 $2.1M 45k 46.88
Big Lots (BIG) 0.3 $2.1M 37k 56.16
Aaron's 0.3 $2.1M 53k 39.84
Kelly Services (KELYA) 0.3 $2.1M 77k 27.27
Oshkosh Corporation (OSK) 0.3 $2.1M 23k 90.90
McDermott International 0.3 $2.1M 318k 6.58
Ofg Ban (OFG) 0.3 $2.1M 223k 9.40
Houlihan Lokey Inc cl a (HLI) 0.3 $2.1M 47k 45.43
Cardinal Health (CAH) 0.3 $2.0M 33k 61.28
Entegris (ENTG) 0.3 $2.0M 67k 30.44
Southwest Gas Corporation (SWX) 0.3 $2.1M 26k 80.50
Wabash National Corporation (WNC) 0.3 $2.1M 95k 21.70
Perry Ellis International 0.3 $2.0M 80k 25.04
MKS Instruments (MKSI) 0.3 $2.0M 22k 94.52
Koppers Holdings (KOP) 0.3 $2.0M 39k 50.91
Ennis (EBF) 0.3 $2.0M 97k 20.75
Federal Agricultural Mortgage (AGM) 0.3 $2.0M 26k 78.25
Phillips 66 (PSX) 0.3 $2.0M 20k 101.15
Cirrus Logic (CRUS) 0.3 $2.0M 38k 51.86
M.D.C. Holdings (MDC) 0.3 $2.0M 62k 31.88
Meritor 0.3 $2.0M 85k 23.45
Allison Transmission Hldngs I (ALSN) 0.3 $2.0M 46k 43.07
Regional Management (RM) 0.3 $1.9M 74k 26.32
Prudential Financial (PRU) 0.2 $1.9M 16k 114.97
Louisiana-Pacific Corporation (LPX) 0.2 $1.9M 72k 26.26
Peoples Ban (PEBO) 0.2 $1.9M 57k 32.62
Essent (ESNT) 0.2 $1.9M 43k 43.43
Mcbc Holdings 0.2 $1.9M 83k 22.22
Crane 0.2 $1.8M 20k 89.22
TTM Technologies (TTMI) 0.2 $1.8M 117k 15.67
Farmers Natl Banc Corp (FMNB) 0.2 $1.8M 122k 14.75
Artisan Partners (APAM) 0.2 $1.8M 45k 39.50
Eagle Pharmaceuticals (EGRX) 0.2 $1.8M 34k 53.42
First Mid Ill Bancshares (FMBH) 0.2 $1.8M 46k 38.54
Catalent (CTLT) 0.2 $1.8M 44k 41.09
National Presto Industries (NPK) 0.2 $1.7M 17k 99.43
Kimball International 0.2 $1.7M 92k 18.67
BancFirst Corporation (BANF) 0.2 $1.8M 35k 51.14
Gentex Corporation (GNTX) 0.2 $1.8M 84k 20.94
Viad (VVI) 0.2 $1.8M 32k 55.41
Hooker Furniture Corporation (HOFT) 0.2 $1.7M 40k 42.44
Sp Plus (SP) 0.2 $1.7M 47k 37.10
Malibu Boats (MBUU) 0.2 $1.7M 58k 29.72
Bankwell Financial (BWFG) 0.2 $1.8M 51k 34.35
Travelport Worldwide 0.2 $1.8M 135k 13.07
Royal Caribbean Cruises (RCL) 0.2 $1.7M 14k 119.26
Waddell & Reed Financial 0.2 $1.7M 74k 22.35
Applied Materials (AMAT) 0.2 $1.7M 33k 51.13
Edison International (EIX) 0.2 $1.6M 26k 63.25
Celgene Corporation 0.2 $1.6M 16k 104.37
Skyworks Solutions (SWKS) 0.2 $1.6M 17k 94.95
Rex American Resources (REX) 0.2 $1.7M 20k 82.81
Web 0.2 $1.6M 75k 21.81
Walker & Dunlop (WD) 0.2 $1.7M 35k 47.50
Evertec (EVTC) 0.2 $1.7M 123k 13.65
Kimball Electronics (KE) 0.2 $1.6M 89k 18.25
Portland General Electric Company (POR) 0.2 $1.6M 35k 45.58
Gilead Sciences (GILD) 0.2 $1.6M 22k 71.65
Cousins Properties 0.2 $1.6M 170k 9.25
Camden National Corporation (CAC) 0.2 $1.6M 38k 42.13
Cbiz (CBZ) 0.2 $1.6M 100k 15.45
VSE Corporation (VSEC) 0.2 $1.6M 32k 48.43
Sunstone Hotel Investors (SHO) 0.2 $1.6M 95k 16.53
Johnson Outdoors (JOUT) 0.2 $1.6M 26k 62.08
Rlj Lodging Trust (RLJ) 0.2 $1.6M 71k 21.97
Par Petroleum (PARR) 0.2 $1.6M 81k 19.28
KB Home (KBH) 0.2 $1.5M 48k 31.96
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 134.13
Wintrust Financial Corporation (WTFC) 0.2 $1.5M 19k 82.36
Republic Bancorp, Inc. KY (RBCAA) 0.2 $1.5M 40k 38.02
Renewable Energy 0.2 $1.5M 130k 11.80
Nicolet Bankshares (NIC) 0.2 $1.5M 28k 54.74
Xerox 0.2 $1.5M 52k 29.15
Advanced Energy Industries (AEIS) 0.2 $1.4M 21k 67.48
DiamondRock Hospitality Company (DRH) 0.2 $1.4M 128k 11.29
LaSalle Hotel Properties 0.2 $1.4M 50k 28.08
NorthWestern Corporation (NWE) 0.2 $1.4M 24k 59.70
Fonar Corporation (FONR) 0.2 $1.4M 59k 24.36
Home Depot (HD) 0.2 $1.4M 7.3k 189.49
Great Plains Energy Incorporated 0.2 $1.4M 43k 32.24
Kellogg Company (K) 0.2 $1.4M 20k 67.97
Rush Enterprises (RUSHA) 0.2 $1.4M 27k 50.81
Trinity Industries (TRN) 0.2 $1.4M 37k 37.47
Home Ban (HBCP) 0.2 $1.4M 32k 43.22
Pebblebrook Hotel Trust (PEB) 0.2 $1.4M 37k 37.16
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.4M 25k 55.18
Universal Corporation (UVV) 0.2 $1.3M 24k 52.50
Public Service Enterprise (PEG) 0.2 $1.3M 25k 51.51
World Acceptance (WRLD) 0.2 $1.3M 16k 80.73
Ship Finance Intl 0.2 $1.3M 81k 15.50
CVR Energy (CVI) 0.2 $1.3M 35k 37.23
BorgWarner (BWA) 0.2 $1.3M 26k 51.10
Mednax (MD) 0.2 $1.3M 24k 53.46
American International (AIG) 0.2 $1.3M 21k 59.56
Argan (AGX) 0.2 $1.3M 28k 45.01
Chesapeake Lodging Trust sh ben int 0.2 $1.3M 48k 27.09
Applied Optoelectronics (AAOI) 0.2 $1.2M 33k 37.82
Archer Daniels Midland Company (ADM) 0.2 $1.2M 30k 40.09
Chevron Corporation (CVX) 0.2 $1.2M 9.4k 125.20
Cisco Systems (CSCO) 0.2 $1.2M 31k 38.31
Convergys Corporation 0.2 $1.2M 51k 23.50
Washington Real Estate Investment Trust (ELME) 0.2 $1.2M 38k 31.12
Magellan Health Services 0.2 $1.2M 12k 96.54
Innophos Holdings 0.2 $1.2M 26k 46.73
Kronos Worldwide (KRO) 0.2 $1.2M 47k 25.78
Dana Holding Corporation (DAN) 0.2 $1.2M 38k 32.00
ePlus (PLUS) 0.2 $1.2M 16k 75.18
Kemet Corporation Cmn 0.2 $1.2M 78k 15.06
SELECT INCOME REIT COM SH BEN int 0.2 $1.2M 48k 25.14
Om Asset Management 0.2 $1.2M 71k 16.75
General Electric Company 0.1 $1.2M 66k 17.45
Schnitzer Steel Industries (RDUS) 0.1 $1.1M 34k 33.49
American Electric Power Company (AEP) 0.1 $1.2M 16k 73.58
Invesco (IVZ) 0.1 $1.1M 30k 36.54
Rudolph Technologies 0.1 $1.2M 48k 23.90
First Commonwealth Financial (FCF) 0.1 $1.1M 77k 14.31
BofI Holding 0.1 $1.1M 37k 29.89
Chatham Lodging Trust (CLDT) 0.1 $1.2M 51k 22.75
Insperity (NSP) 0.1 $1.2M 20k 57.37
Delphi Technologies 0.1 $1.1M 22k 52.45
American States Water Company (AWR) 0.1 $1.1M 19k 57.92
PS Business Parks 0.1 $1.0M 8.4k 125.04
Heritage Financial Corporation (HFWA) 0.1 $1.1M 34k 30.81
American Assets Trust Inc reit (AAT) 0.1 $1.1M 28k 38.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.0M 51k 20.45
Walt Disney Company (DIS) 0.1 $943k 8.8k 107.50
Harris Corporation 0.1 $1.0M 7.2k 141.72
Saul Centers (BFS) 0.1 $981k 16k 61.74
Old Second Ban (OSBC) 0.1 $984k 72k 13.66
Getty Realty (GTY) 0.1 $1.0M 37k 27.16
Peapack-Gladstone Financial (PGC) 0.1 $1.0M 29k 35.01
Schwab U S Broad Market ETF (SCHB) 0.1 $949k 15k 64.55
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.0M 57k 17.41
Comcast Corporation (CMCSA) 0.1 $913k 23k 40.06
Arrow Electronics (ARW) 0.1 $873k 11k 80.39
Pepsi (PEP) 0.1 $872k 7.3k 119.90
Benchmark Electronics (BHE) 0.1 $927k 32k 29.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $888k 14k 61.64
Bank of Marin Ban (BMRC) 0.1 $925k 14k 67.97
Century Ban 0.1 $866k 11k 78.28
QCR Holdings (QCRH) 0.1 $881k 21k 42.85
Schwab International Equity ETF (SCHF) 0.1 $871k 26k 34.06
Coca-Cola Company (KO) 0.1 $833k 18k 45.88
Emergent BioSolutions (EBS) 0.1 $835k 18k 46.45
LHC 0.1 $805k 13k 61.26
Systemax 0.1 $810k 24k 33.27
PNM Resources (PNM) 0.1 $796k 20k 40.46
Farmers Capital Bank 0.1 $854k 22k 38.51
Customers Ban (CUBI) 0.1 $814k 31k 25.97
Orbital Atk 0.1 $864k 6.6k 131.45
Hewlett Packard Enterprise (HPE) 0.1 $804k 56k 14.37
Wal-Mart Stores (WMT) 0.1 $745k 7.5k 98.81
Macy's (M) 0.1 $718k 29k 25.20
Philip Morris International (PM) 0.1 $766k 7.3k 105.66
National HealthCare Corporation (NHC) 0.1 $776k 13k 60.91
Synaptics, Incorporated (SYNA) 0.1 $756k 19k 39.95
El Paso Electric Company 0.1 $748k 14k 55.39
SYNNEX Corporation (SNX) 0.1 $749k 5.5k 135.91
Barrett Business Services (BBSI) 0.1 $777k 12k 64.45
Liberty Property Trust 0.1 $747k 17k 43.03
Masimo Corporation (MASI) 0.1 $718k 8.5k 84.84
MiMedx (MDXG) 0.1 $738k 59k 12.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $757k 14k 53.25
Oracle Corporation (ORCL) 0.1 $714k 15k 47.29
Cohu (COHU) 0.1 $650k 30k 21.95
Owens & Minor (OMI) 0.1 $644k 34k 18.88
Sandy Spring Ban (SASR) 0.1 $661k 17k 39.03
Select Medical Holdings Corporation (SEM) 0.1 $710k 40k 17.65
Vectrus (VVX) 0.1 $657k 21k 30.86
Adtalem Global Ed (ATGE) 0.1 $654k 16k 42.04
Discover Financial Services (DFS) 0.1 $626k 8.1k 76.87
Equity Residential (EQR) 0.1 $607k 9.5k 63.74
UnitedHealth (UNH) 0.1 $616k 2.8k 220.31
Hawaiian Holdings (HA) 0.1 $635k 16k 39.86
Haverty Furniture Companies (HVT) 0.1 $582k 26k 22.63
AK Steel Holding Corporation 0.1 $621k 110k 5.66
U.S. Lime & Minerals (USLM) 0.1 $593k 7.7k 77.09
Alexandria Real Estate Equities (ARE) 0.1 $566k 4.3k 130.63
United Community Financial 0.1 $596k 65k 9.13
Timberland Ban (TSBK) 0.1 $592k 22k 26.57
Boston Properties (BXP) 0.1 $634k 4.9k 130.10
Welltower Inc Com reit (WELL) 0.1 $628k 9.9k 63.72
Dxc Technology (DXC) 0.1 $606k 6.4k 94.97
NVIDIA Corporation (NVDA) 0.1 $557k 2.9k 193.40
ACCO Brands Corporation (ACCO) 0.1 $561k 46k 12.21
Douglas Emmett (DEI) 0.1 $494k 12k 41.08
Essex Property Trust (ESS) 0.1 $556k 2.3k 241.32
Kilroy Realty Corporation (KRC) 0.1 $490k 6.6k 74.71
Schwab U S Small Cap ETF (SCHA) 0.1 $519k 7.4k 69.80
Banner Corp (BANR) 0.1 $528k 9.6k 55.15
Blucora 0.1 $560k 25k 22.09
Highwoods Properties (HIW) 0.1 $459k 9.0k 50.86
Stifel Financial (SF) 0.1 $452k 7.6k 59.52
Hurco Companies (HURC) 0.1 $477k 11k 42.18
Ligand Pharmaceuticals In (LGND) 0.1 $455k 3.3k 136.88
Piedmont Office Realty Trust (PDM) 0.1 $442k 23k 19.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $470k 22k 21.44
Epr Properties (EPR) 0.1 $440k 6.7k 65.43
Advansix (ASIX) 0.1 $469k 11k 42.08
Schlumberger (SLB) 0.1 $367k 5.5k 67.34
DSW 0.1 $369k 17k 21.41
Methode Electronics (MEI) 0.1 $359k 8.9k 40.13
Corporate Office Properties Trust (CDP) 0.1 $409k 14k 29.21
Dowdupont 0.1 $370k 5.2k 71.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $308k 2.5k 125.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $293k 4.5k 64.69
General Dynamics Corporation (GD) 0.0 $331k 1.6k 203.44
Brady Corporation (BRC) 0.0 $276k 7.3k 37.90
Carrizo Oil & Gas 0.0 $306k 14k 21.26
Universal Insurance Holdings (UVE) 0.0 $286k 11k 27.31
Chase Corporation 0.0 $282k 2.3k 120.67
Tower International 0.0 $312k 10k 30.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $276k 9.9k 27.91
Cdw (CDW) 0.0 $336k 4.8k 69.39
Pra Health Sciences 0.0 $333k 3.7k 91.03
Tivity Health 0.0 $306k 8.4k 36.53
Hamilton Beach Brand (HBB) 0.0 $267k 10k 25.65
Emcor (EME) 0.0 $252k 3.1k 81.66
Travelers Companies (TRV) 0.0 $239k 1.8k 135.72
Avery Dennison Corporation (AVY) 0.0 $259k 2.3k 114.91
Helen Of Troy (HELE) 0.0 $237k 2.5k 96.34
International Business Machines (IBM) 0.0 $223k 1.5k 153.48
iShares S&P 500 Index (IVV) 0.0 $221k 823.00 268.53
Deluxe Corporation (DLX) 0.0 $212k 2.8k 76.78
Applied Industrial Technologies (AIT) 0.0 $211k 3.1k 68.22
Bassett Furniture Industries (BSET) 0.0 $218k 5.8k 37.53
Sanmina (SANM) 0.0 $227k 6.9k 33.00
Taylor Morrison Hom (TMHC) 0.0 $228k 9.3k 24.46
Global Brass & Coppr Hldgs I 0.0 $263k 7.9k 33.11
Ply Gem Holdings 0.0 $236k 13k 18.47
Andeavor 0.0 $263k 2.3k 114.50
Micro Focus Intl 0.0 $254k 7.6k 33.54
PowerShares Preferred Portfolio 0.0 $155k 10k 14.86
Vistaoutdoor (VSTO) 0.0 $162k 11k 14.54
B. Riley Financial (RILY) 0.0 $182k 10k 18.12
Transenterix 0.0 $39k 20k 1.95
Navios Maritime Acquis Corp 0.0 $17k 15k 1.14