Bowling Portfolio Management

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 (HA) 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 (BIG) 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 (CVCY) 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 (BNED) 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