Bowling Portfolio Management as of Dec. 31, 2016
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 295 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $18M | 158k | 115.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $13M | 243k | 53.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 106k | 115.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.5M | 152k | 62.14 | |
| Pfizer (PFE) | 1.4 | $9.2M | 285k | 32.48 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $9.2M | 41k | 223.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.2M | 101k | 90.26 | |
| Lear Corporation (LEA) | 1.3 | $9.0M | 68k | 132.38 | |
| Intel Corporation (INTC) | 1.3 | $9.0M | 249k | 36.27 | |
| Home Depot (HD) | 1.3 | $8.6M | 64k | 134.09 | |
| Cisco Systems (CSCO) | 1.3 | $8.5M | 280k | 30.22 | |
| UnitedHealth (UNH) | 1.3 | $8.5M | 53k | 160.03 | |
| Amgen (AMGN) | 1.2 | $8.2M | 56k | 146.21 | |
| Industries N shs - a - (LYB) | 1.2 | $8.1M | 94k | 85.78 | |
| Hca Holdings (HCA) | 1.1 | $7.6M | 103k | 74.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.5M | 9.5k | 792.44 | |
| Discover Financial Services (DFS) | 1.1 | $7.2M | 100k | 72.09 | |
| Huntington Ingalls Inds (HII) | 1.1 | $7.2M | 39k | 184.20 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.8M | 99k | 69.12 | |
| Cardinal Health (CAH) | 1.0 | $6.9M | 95k | 71.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $6.8M | 124k | 54.85 | |
| Best Buy (BBY) | 1.0 | $6.8M | 159k | 42.67 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.7M | 29k | 232.58 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $6.5M | 45k | 143.44 | |
| Applied Materials (AMAT) | 0.9 | $6.4M | 199k | 32.27 | |
| Cdw (CDW) | 0.9 | $6.4M | 123k | 52.09 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.3M | 115k | 55.11 | |
| Altria (MO) | 0.9 | $6.3M | 94k | 67.61 | |
| Hp (HPQ) | 0.9 | $6.4M | 428k | 14.84 | |
| Assurant (AIZ) | 0.9 | $6.2M | 67k | 92.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $6.2M | 106k | 58.35 | |
| Lam Research Corporation (LRCX) | 0.9 | $6.1M | 58k | 105.73 | |
| CBS Corporation | 0.9 | $6.0M | 95k | 63.62 | |
| At&t (T) | 0.9 | $6.0M | 140k | 42.53 | |
| American Financial (AFG) | 0.9 | $6.0M | 68k | 88.12 | |
| Accenture (ACN) | 0.9 | $5.9M | 50k | 117.13 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $5.9M | 87k | 67.59 | |
| SYSCO Corporation (SYY) | 0.8 | $5.7M | 104k | 55.37 | |
| Citrix Systems | 0.8 | $5.4M | 60k | 89.31 | |
| Arrow Electronics (ARW) | 0.8 | $5.4M | 76k | 71.30 | |
| Lowe's Companies (LOW) | 0.8 | $5.3M | 75k | 71.12 | |
| Rowan Companies | 0.8 | $5.3M | 282k | 18.89 | |
| Tyson Foods (TSN) | 0.8 | $5.2M | 85k | 61.68 | |
| Ford Motor Company (F) | 0.8 | $5.2M | 431k | 12.13 | |
| Tesoro Corporation | 0.8 | $5.3M | 60k | 87.45 | |
| General Electric Company | 0.8 | $5.2M | 163k | 31.60 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.1M | 73k | 69.60 | |
| Carlisle Companies (CSL) | 0.8 | $5.1M | 46k | 110.29 | |
| CenterPoint Energy (CNP) | 0.8 | $5.1M | 209k | 24.64 | |
| Stanley Black & Decker (SWK) | 0.8 | $5.0M | 44k | 114.68 | |
| Nasdaq Omx (NDAQ) | 0.7 | $5.0M | 75k | 67.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 30k | 162.99 | |
| Ingredion Incorporated (INGR) | 0.7 | $4.9M | 39k | 124.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 56k | 86.29 | |
| Avery Dennison Corporation (AVY) | 0.7 | $4.8M | 69k | 70.22 | |
| Old Republic International Corporation (ORI) | 0.7 | $4.8M | 251k | 19.00 | |
| Owens Corning (OC) | 0.7 | $4.7M | 90k | 51.56 | |
| World Fuel Services Corporation (WKC) | 0.7 | $4.7M | 102k | 45.91 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 54k | 84.08 | |
| Raytheon Company | 0.7 | $4.5M | 32k | 142.00 | |
| USG Corporation | 0.7 | $4.5M | 156k | 28.88 | |
| Federated Investors (FHI) | 0.7 | $4.4M | 157k | 28.28 | |
| Campbell Soup Company (CPB) | 0.7 | $4.4M | 73k | 60.47 | |
| First American Financial (FAF) | 0.6 | $4.3M | 118k | 36.63 | |
| Technology SPDR (XLK) | 0.6 | $4.2M | 86k | 48.36 | |
| Amazon (AMZN) | 0.6 | $4.1M | 5.5k | 749.82 | |
| D.R. Horton (DHI) | 0.6 | $4.0M | 148k | 27.33 | |
| Dr Pepper Snapple | 0.6 | $3.7M | 41k | 90.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.7M | 15k | 249.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.5M | 53k | 66.29 | |
| Delta Air Lines (DAL) | 0.5 | $3.5M | 72k | 49.19 | |
| Vanguard Energy ETF (VDE) | 0.5 | $3.5M | 34k | 104.69 | |
| Kroger (KR) | 0.5 | $3.4M | 100k | 34.51 | |
| Foot Locker (FL) | 0.5 | $3.3M | 47k | 70.88 | |
| Aetna | 0.5 | $3.4M | 27k | 124.01 | |
| Steel Dynamics (STLD) | 0.5 | $3.4M | 95k | 35.58 | |
| Commerce Bancshares (CBSH) | 0.5 | $3.2M | 56k | 57.81 | |
| PNC Financial Services (PNC) | 0.5 | $3.2M | 27k | 116.98 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 57k | 53.39 | |
| NCR Corporation (VYX) | 0.5 | $3.0M | 75k | 40.56 | |
| Alaska Air (ALK) | 0.5 | $3.0M | 34k | 88.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 37k | 78.92 | |
| Everest Re Group (EG) | 0.4 | $2.9M | 13k | 216.42 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 49k | 58.87 | |
| Anthem (ELV) | 0.4 | $2.9M | 20k | 143.76 | |
| Chubb (CB) | 0.4 | $2.9M | 22k | 132.11 | |
| Darden Restaurants (DRI) | 0.4 | $2.8M | 39k | 72.73 | |
| Public Service Enterprise (PEG) | 0.4 | $2.8M | 65k | 43.88 | |
| Brocade Communications Systems | 0.4 | $2.7M | 213k | 12.49 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 117.68 | |
| Fifth Third Ban (FITB) | 0.4 | $2.6M | 97k | 26.97 | |
| Amdocs Ltd ord (DOX) | 0.4 | $2.5M | 43k | 58.25 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 21k | 115.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.4M | 78k | 30.87 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $2.4M | 31k | 79.54 | |
| Dollar General (DG) | 0.3 | $2.2M | 29k | 74.08 | |
| Industrial SPDR (XLI) | 0.3 | $2.1M | 34k | 62.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.1M | 41k | 51.71 | |
| Michael Kors Holdings | 0.3 | $2.1M | 49k | 42.97 | |
| Exelon Corporation (EXC) | 0.3 | $2.0M | 57k | 35.49 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 40k | 49.70 | |
| Voya Financial (VOYA) | 0.3 | $2.0M | 51k | 39.22 | |
| L3 Technologies | 0.3 | $2.1M | 14k | 152.14 | |
| Western Digital (WDC) | 0.3 | $2.0M | 29k | 67.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.0M | 39k | 50.36 | |
| Delphi Automotive | 0.3 | $2.0M | 30k | 67.35 | |
| Southwest Airlines (LUV) | 0.3 | $1.9M | 38k | 49.84 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 21k | 86.40 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 24k | 71.60 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.8M | 31k | 55.99 | |
| Mednax (MD) | 0.3 | $1.7M | 26k | 66.65 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.7M | 21k | 81.40 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 41k | 41.47 | |
| CenturyLink | 0.2 | $1.7M | 70k | 23.78 | |
| Gentex Corporation (GNTX) | 0.2 | $1.7M | 87k | 19.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 2.2k | 771.97 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 104.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 33k | 45.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 21k | 69.04 | |
| Pepsi (PEP) | 0.2 | $1.4M | 14k | 104.63 | |
| American International (AIG) | 0.2 | $1.4M | 22k | 65.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 61k | 23.25 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 61k | 22.09 | |
| Macy's (M) | 0.2 | $1.3M | 37k | 35.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 18k | 74.66 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 57k | 23.14 | |
| AK Steel Holding Corporation | 0.2 | $1.3M | 126k | 10.21 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 17k | 68.92 | |
| Great Plains Energy Incorporated | 0.2 | $1.2M | 45k | 27.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 12k | 103.72 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 91.50 | |
| Boeing Company (BA) | 0.2 | $1.1M | 7.3k | 155.63 | |
| Trinity Industries (TRN) | 0.2 | $1.1M | 39k | 27.75 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 16k | 62.98 | |
| MGIC Investment (MTG) | 0.1 | $851k | 84k | 10.19 | |
| Universal Insurance Holdings (UVE) | 0.1 | $846k | 30k | 28.40 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $882k | 23k | 37.95 | |
| Citigroup (C) | 0.1 | $888k | 15k | 59.42 | |
| Primerica (PRI) | 0.1 | $794k | 12k | 69.13 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $801k | 61k | 13.05 | |
| Rudolph Technologies | 0.1 | $807k | 35k | 23.34 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $779k | 7.7k | 100.89 | |
| McDermott International | 0.1 | $832k | 113k | 7.39 | |
| SYNNEX Corporation (SNX) | 0.1 | $777k | 6.4k | 120.95 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $783k | 14k | 57.24 | |
| Unisys Corporation (UIS) | 0.1 | $837k | 56k | 14.95 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $829k | 16k | 52.41 | |
| Sanmina (SANM) | 0.1 | $797k | 22k | 36.66 | |
| Harris Corporation | 0.1 | $752k | 7.3k | 102.48 | |
| Vishay Intertechnology (VSH) | 0.1 | $722k | 45k | 16.20 | |
| SkyWest (SKYW) | 0.1 | $758k | 21k | 36.44 | |
| Hawaiian Holdings | 0.1 | $748k | 13k | 56.99 | |
| AMN Healthcare Services (AMN) | 0.1 | $724k | 19k | 38.43 | |
| Insight Enterprises (NSIT) | 0.1 | $753k | 19k | 40.43 | |
| Wabash National Corporation (WNC) | 0.1 | $713k | 45k | 15.82 | |
| Stepan Company (SCL) | 0.1 | $747k | 9.2k | 81.48 | |
| Enterprise Financial Services (EFSC) | 0.1 | $769k | 18k | 42.98 | |
| Heartland Financial USA (HTLF) | 0.1 | $749k | 16k | 47.98 | |
| Customers Ban (CUBI) | 0.1 | $734k | 21k | 35.84 | |
| Essent (ESNT) | 0.1 | $735k | 23k | 32.37 | |
| Trinseo S A | 0.1 | $734k | 12k | 59.27 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $692k | 11k | 60.64 | |
| Big Lots (BIGGQ) | 0.1 | $662k | 13k | 50.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $682k | 5.3k | 128.10 | |
| Southwest Gas Corporation (SWX) | 0.1 | $687k | 9.0k | 76.67 | |
| Advanced Energy Industries (AEIS) | 0.1 | $696k | 13k | 54.75 | |
| Kelly Services (KELYA) | 0.1 | $664k | 29k | 22.92 | |
| Brady Corporation (BRC) | 0.1 | $644k | 17k | 37.55 | |
| Cirrus Logic (CRUS) | 0.1 | $686k | 12k | 56.51 | |
| Cooper Tire & Rubber Company | 0.1 | $692k | 18k | 38.84 | |
| Digi International (DGII) | 0.1 | $676k | 49k | 13.76 | |
| Plexus (PLXS) | 0.1 | $706k | 13k | 54.06 | |
| TTM Technologies (TTMI) | 0.1 | $675k | 50k | 13.63 | |
| Ormat Technologies (ORA) | 0.1 | $702k | 13k | 53.59 | |
| Lydall | 0.1 | $676k | 11k | 61.87 | |
| NetGear (NTGR) | 0.1 | $654k | 12k | 54.38 | |
| Omega Protein Corporation | 0.1 | $646k | 26k | 25.05 | |
| United Community Financial | 0.1 | $696k | 78k | 8.94 | |
| Utah Medical Products (UTMD) | 0.1 | $661k | 9.1k | 72.76 | |
| First Defiance Financial | 0.1 | $690k | 14k | 50.77 | |
| SciClone Pharmaceuticals | 0.1 | $644k | 60k | 10.79 | |
| Argan (AGX) | 0.1 | $676k | 9.6k | 70.55 | |
| FutureFuel (FF) | 0.1 | $668k | 48k | 13.91 | |
| MBT Financial | 0.1 | $667k | 59k | 11.35 | |
| Central Valley Community Ban | 0.1 | $691k | 35k | 19.96 | |
| Meritor | 0.1 | $653k | 53k | 12.42 | |
| Regional Management (RM) | 0.1 | $658k | 25k | 26.26 | |
| Ply Gem Holdings | 0.1 | $668k | 41k | 16.25 | |
| Ep Energy | 0.1 | $680k | 104k | 6.55 | |
| Union Bankshares Corporation | 0.1 | $663k | 19k | 35.73 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $657k | 43k | 15.46 | |
| Barnes & Noble Ed | 0.1 | $688k | 60k | 11.47 | |
| Novanta (NOVT) | 0.1 | $682k | 33k | 21.00 | |
| Ethan Allen Interiors (ETD) | 0.1 | $587k | 16k | 36.82 | |
| Oracle Corporation (ORCL) | 0.1 | $590k | 15k | 38.46 | |
| Sanderson Farms | 0.1 | $636k | 6.7k | 94.26 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $606k | 21k | 29.45 | |
| Perry Ellis International | 0.1 | $627k | 25k | 24.93 | |
| Haverty Furniture Companies (HVT) | 0.1 | $625k | 26k | 23.70 | |
| Universal Forest Products | 0.1 | $637k | 6.2k | 102.23 | |
| Worthington Industries (WOR) | 0.1 | $612k | 13k | 47.44 | |
| Healthsouth | 0.1 | $616k | 15k | 41.26 | |
| NCI Building Systems | 0.1 | $584k | 37k | 15.65 | |
| IDT Corporation (IDT) | 0.1 | $596k | 32k | 18.54 | |
| Masimo Corporation (MASI) | 0.1 | $609k | 9.0k | 67.40 | |
| LeMaitre Vascular (LMAT) | 0.1 | $597k | 24k | 25.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $604k | 22k | 27.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $614k | 10k | 61.52 | |
| Intl Fcstone | 0.1 | $576k | 15k | 39.62 | |
| Franklin Financial Networ | 0.1 | $617k | 15k | 41.82 | |
| Banc Of California (BANC) | 0.1 | $594k | 34k | 17.34 | |
| Five Prime Therapeutics | 0.1 | $573k | 11k | 50.08 | |
| Spartannash (SPTN) | 0.1 | $582k | 15k | 39.54 | |
| Orbital Atk | 0.1 | $593k | 6.8k | 87.66 | |
| Ies Hldgs (IESC) | 0.1 | $608k | 32k | 19.15 | |
| American Eagle Outfitters (AEO) | 0.1 | $571k | 38k | 15.18 | |
| AVX Corporation | 0.1 | $559k | 36k | 15.63 | |
| Herman Miller (MLKN) | 0.1 | $535k | 16k | 34.18 | |
| PAREXEL International Corporation | 0.1 | $565k | 8.6k | 65.76 | |
| Convergys Corporation | 0.1 | $540k | 22k | 24.56 | |
| Emergent BioSolutions (EBS) | 0.1 | $515k | 16k | 32.85 | |
| Finisar Corporation | 0.1 | $561k | 19k | 30.25 | |
| Healthways | 0.1 | $515k | 23k | 22.73 | |
| Owens & Minor (OMI) | 0.1 | $559k | 16k | 35.26 | |
| Insteel Industries (IIIN) | 0.1 | $570k | 16k | 35.65 | |
| Flexsteel Industries (FLXS) | 0.1 | $558k | 9.1k | 61.64 | |
| Utilities SPDR (XLU) | 0.1 | $541k | 11k | 48.53 | |
| Scorpio Tankers | 0.1 | $534k | 118k | 4.53 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $512k | 24k | 21.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $557k | 12k | 45.18 | |
| United Ins Hldgs (ACIC) | 0.1 | $556k | 37k | 15.13 | |
| Biotelemetry | 0.1 | $513k | 23k | 22.34 | |
| Spark Energy Inc-class A | 0.1 | $567k | 19k | 30.30 | |
| Om Asset Management | 0.1 | $572k | 40k | 14.50 | |
| Schlumberger (SLB) | 0.1 | $496k | 5.9k | 83.95 | |
| American Woodmark Corporation (AMWD) | 0.1 | $465k | 6.2k | 75.21 | |
| Drew Industries | 0.1 | $490k | 4.5k | 107.81 | |
| Sykes Enterprises, Incorporated | 0.1 | $491k | 17k | 28.83 | |
| Tenne | 0.1 | $501k | 8.0k | 62.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $490k | 25k | 19.31 | |
| Kindred Healthcare | 0.1 | $451k | 57k | 7.85 | |
| Modine Manufacturing (MOD) | 0.1 | $483k | 32k | 14.91 | |
| Ennis (EBF) | 0.1 | $474k | 27k | 17.34 | |
| Exactech | 0.1 | $481k | 18k | 27.29 | |
| Smith & Wesson Holding Corporation | 0.1 | $500k | 24k | 21.09 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $496k | 33k | 15.24 | |
| DuPont Fabros Technology | 0.1 | $445k | 10k | 43.94 | |
| Datalink Corporation | 0.1 | $491k | 44k | 11.26 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $442k | 21k | 21.28 | |
| Supreme Industries | 0.1 | $464k | 30k | 15.71 | |
| Cooper Standard Holdings (CPS) | 0.1 | $493k | 4.8k | 103.38 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $502k | 8.0k | 63.07 | |
| Vistaoutdoor (VSTO) | 0.1 | $484k | 13k | 36.89 | |
| Lannett Company | 0.1 | $420k | 19k | 22.04 | |
| Employers Holdings (EIG) | 0.1 | $391k | 9.9k | 39.58 | |
| Mack-Cali Realty (VRE) | 0.1 | $417k | 14k | 28.99 | |
| Medical Properties Trust (MPW) | 0.1 | $379k | 31k | 12.30 | |
| EastGroup Properties (EGP) | 0.1 | $392k | 5.3k | 73.89 | |
| PS Business Parks | 0.1 | $393k | 3.4k | 116.58 | |
| Douglas Dynamics (PLOW) | 0.1 | $381k | 11k | 33.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $374k | 6.9k | 54.14 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $377k | 8.8k | 43.05 | |
| J Global (ZD) | 0.1 | $385k | 4.7k | 81.83 | |
| One Gas (OGS) | 0.1 | $436k | 6.8k | 63.91 | |
| Ryerson Tull (RYI) | 0.1 | $403k | 30k | 13.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $342k | 2.5k | 136.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $357k | 3.3k | 106.73 | |
| Avid Technology | 0.1 | $329k | 75k | 4.40 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $355k | 11k | 31.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $335k | 4.9k | 68.26 | |
| PDL BioPharma | 0.1 | $309k | 146k | 2.12 | |
| Superior Industries International (SUP) | 0.1 | $354k | 13k | 26.37 | |
| Agree Realty Corporation (ADC) | 0.1 | $342k | 7.4k | 46.02 | |
| Saul Centers (BFS) | 0.1 | $307k | 4.6k | 66.70 | |
| Stoneridge (SRI) | 0.1 | $369k | 21k | 17.67 | |
| LTC Properties (LTC) | 0.1 | $323k | 6.9k | 46.97 | |
| Monmouth R.E. Inv | 0.1 | $352k | 23k | 15.25 | |
| Alexander's (ALX) | 0.1 | $324k | 760.00 | 426.32 | |
| Government Properties Income Trust | 0.1 | $314k | 17k | 19.06 | |
| Francescas Hldgs Corp | 0.1 | $304k | 17k | 18.00 | |
| Sonus Networ Ord | 0.1 | $315k | 50k | 6.29 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $346k | 16k | 21.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $272k | 5.7k | 47.31 | |
| Dow Chemical Company | 0.0 | $294k | 5.1k | 57.13 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.5k | 166.02 | |
| General Dynamics Corporation (GD) | 0.0 | $282k | 1.6k | 172.69 | |
| MaxLinear (MXL) | 0.0 | $285k | 13k | 21.82 | |
| Eastman Kodak (KODK) | 0.0 | $240k | 16k | 15.51 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $263k | 8.5k | 30.79 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.9k | 122.33 | |
| Rubicon Proj | 0.0 | $210k | 28k | 7.40 | |
| Atwood Oceanics | 0.0 | $136k | 10k | 13.11 | |
| Bill Barrett Corporation | 0.0 | $112k | 16k | 6.98 | |
| Genworth Financial (GNW) | 0.0 | $43k | 11k | 3.82 | |
| Navios Maritime Acquis Corp | 0.0 | $25k | 15k | 1.67 |
