Bowling Portfolio Management

Bowling Portfolio Management as of June 30, 2017

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 359 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $19M 129k 144.02
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $12M 203k 57.77
Johnson & Johnson (JNJ) 1.6 $11M 83k 132.29
Spdr S&p 500 Etf (SPY) 1.4 $9.6M 40k 241.81
Microsoft Corporation (MSFT) 1.3 $8.6M 125k 68.93
Bank of America Corporation (BAC) 1.2 $8.2M 339k 24.26
Anthem (ELV) 1.2 $8.1M 43k 188.14
CVS Caremark Corporation (CVS) 1.1 $7.6M 95k 80.46
Amgen (AMGN) 1.1 $7.6M 44k 172.23
JPMorgan Chase & Co. (JPM) 1.1 $7.5M 82k 91.40
Lear Corporation (LEA) 1.1 $7.4M 52k 142.08
Everest Re Group (EG) 1.1 $7.2M 28k 254.58
Alphabet Inc Class A cs (GOOGL) 1.0 $6.9M 7.4k 929.64
Boeing Company (BA) 1.0 $6.8M 34k 197.75
UnitedHealth (UNH) 1.0 $6.5M 35k 185.41
Hca Holdings (HCA) 1.0 $6.5M 75k 87.20
Delphi Automotive 1.0 $6.5M 75k 87.65
Intel Corporation (INTC) 0.9 $6.2M 185k 33.74
Marathon Petroleum Corp (MPC) 0.9 $6.1M 116k 52.33
Wells Fargo & Company (WFC) 0.8 $5.5M 100k 55.41
Wal-Mart Stores (WMT) 0.8 $5.4M 72k 75.68
Exxon Mobil Corporation (XOM) 0.7 $4.8M 60k 80.73
Hp (HPQ) 0.7 $4.7M 271k 17.48
Foot Locker (FL) 0.7 $4.7M 95k 49.28
Technology SPDR (XLK) 0.7 $4.6M 84k 54.72
General Motors Company (GM) 0.7 $4.5M 130k 34.93
Northrop Grumman Corporation (NOC) 0.7 $4.5M 17k 256.71
Best Buy (BBY) 0.7 $4.5M 79k 57.33
Tyson Foods (TSN) 0.7 $4.5M 72k 62.63
Valero Energy Corporation (VLO) 0.7 $4.5M 66k 67.46
Texas Instruments Incorporated (TXN) 0.7 $4.5M 58k 76.93
Manpower (MAN) 0.6 $4.2M 38k 111.66
Amazon (AMZN) 0.6 $4.3M 4.4k 968.09
Express Scripts Holding 0.6 $4.3M 67k 63.85
Cdw (CDW) 0.6 $4.3M 68k 62.53
Hasbro (HAS) 0.6 $4.2M 38k 111.50
Owens Corning (OC) 0.6 $4.2M 63k 66.92
Applied Materials (AMAT) 0.6 $4.2M 102k 41.31
Citigroup (C) 0.6 $4.2M 63k 66.89
Brunswick Corporation (BC) 0.6 $4.2M 66k 62.73
Hldgs (UAL) 0.6 $4.1M 55k 75.25
Aetna 0.6 $4.1M 27k 151.81
United Therapeutics Corporation (UTHR) 0.6 $4.1M 31k 129.72
Bunge 0.6 $4.0M 54k 74.60
At&t (T) 0.6 $4.0M 107k 37.73
T. Rowe Price (TROW) 0.6 $4.0M 54k 74.21
Lockheed Martin Corporation (LMT) 0.6 $4.0M 15k 277.59
Quest Diagnostics Incorporated (DGX) 0.6 $4.0M 36k 111.17
Broadridge Financial Solutions (BR) 0.6 $4.0M 52k 75.56
Darden Restaurants (DRI) 0.6 $3.9M 43k 90.43
United Rentals (URI) 0.6 $3.9M 35k 112.70
Arrow Electronics (ARW) 0.6 $3.9M 50k 78.43
Lazard Ltd-cl A shs a 0.6 $3.9M 85k 46.33
Lam Research Corporation (LRCX) 0.6 $4.0M 28k 141.43
Raymond James Financial (RJF) 0.6 $3.9M 49k 80.23
Berkshire Hathaway (BRK.B) 0.6 $3.9M 23k 169.35
Interpublic Group of Companies (IPG) 0.6 $3.8M 155k 24.60
Delta Air Lines (DAL) 0.6 $3.8M 71k 53.75
Huntsman Corporation (HUN) 0.6 $3.8M 147k 25.84
First American Financial (FAF) 0.6 $3.8M 86k 44.70
Spirit AeroSystems Holdings (SPR) 0.6 $3.8M 66k 57.94
Crane 0.6 $3.7M 47k 79.38
Steel Dynamics (STLD) 0.6 $3.7M 104k 35.81
Citizens Financial (CFG) 0.6 $3.8M 105k 35.68
NCR Corporation (VYX) 0.5 $3.7M 90k 40.84
Dr Pepper Snapple 0.5 $3.6M 40k 91.12
Procter & Gamble Company (PG) 0.5 $3.6M 42k 87.16
Juniper Networks (JNPR) 0.5 $3.5M 126k 27.88
Ingredion Incorporated (INGR) 0.5 $3.5M 30k 119.22
PNC Financial Services (PNC) 0.5 $3.4M 27k 124.86
ConocoPhillips (COP) 0.5 $3.2M 73k 43.95
Chubb (CB) 0.5 $3.2M 22k 145.38
Snap-on Incorporated (SNA) 0.5 $3.0M 19k 157.98
Alaska Air (ALK) 0.4 $3.0M 34k 89.75
Gentex Corporation (GNTX) 0.4 $3.0M 157k 18.97
Assurant (AIZ) 0.4 $3.0M 29k 103.69
Vanguard Energy ETF (VDE) 0.4 $2.9M 33k 88.49
General Electric Company 0.4 $2.9M 106k 27.01
Analog Devices (ADI) 0.4 $2.9M 37k 77.80
Amdocs Ltd ord (DOX) 0.4 $2.8M 43k 64.45
Goodyear Tire & Rubber Company (GT) 0.4 $2.7M 77k 34.97
Cardinal Health (CAH) 0.4 $2.6M 34k 77.91
Brocade Communications Systems 0.4 $2.6M 209k 12.61
Owens-Illinois 0.4 $2.6M 109k 23.92
Morgan Stanley (MS) 0.4 $2.5M 57k 44.56
Western Digital (WDC) 0.4 $2.5M 29k 88.60
Fifth Third Ban (FITB) 0.4 $2.5M 96k 25.96
Kroger (KR) 0.3 $2.3M 98k 23.32
Celanese Corporation (CE) 0.3 $2.3M 25k 94.95
Facebook Inc cl a (META) 0.3 $2.3M 16k 150.96
Industrial SPDR (XLI) 0.3 $2.2M 33k 68.10
Industries N shs - a - (LYB) 0.3 $2.3M 27k 84.38
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 39k 54.94
NRG Energy (NRG) 0.3 $2.1M 122k 17.22
Raytheon Company 0.3 $2.1M 13k 161.48
Materials SPDR (XLB) 0.3 $2.1M 40k 53.81
Metropcs Communications (TMUS) 0.3 $2.1M 34k 60.61
FirstEnergy (FE) 0.3 $2.0M 70k 29.16
Westlake Chemical Corporation (WLK) 0.3 $2.0M 31k 66.22
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 2.1k 908.50
Huntington Ingalls Inds (HII) 0.3 $1.9M 10k 186.11
Avangrid (AGR) 0.3 $1.9M 43k 44.16
Aaron's 0.3 $1.9M 48k 38.89
Nutraceutical Int'l 0.3 $1.8M 44k 41.66
Consumer Discretionary SPDR (XLY) 0.3 $1.9M 21k 89.65
Sanmina (SANM) 0.3 $1.9M 49k 38.09
Voya Financial (VOYA) 0.3 $1.8M 50k 36.89
MGIC Investment (MTG) 0.3 $1.8M 157k 11.20
Tech Data Corporation 0.3 $1.8M 18k 100.99
Employers Holdings (EIG) 0.2 $1.7M 40k 42.29
Skyworks Solutions (SWKS) 0.2 $1.7M 18k 95.94
Quality Systems 0.2 $1.7M 100k 17.21
Renewable Energy 0.2 $1.7M 132k 12.95
Phillips 66 (PSX) 0.2 $1.7M 21k 82.70
Pfizer (PFE) 0.2 $1.6M 48k 33.60
Gilead Sciences (GILD) 0.2 $1.6M 23k 70.80
Wabash National Corporation (WNC) 0.2 $1.6M 75k 21.99
Cliffs Natural Resources 0.2 $1.6M 232k 6.92
Healthsouth 0.2 $1.6M 34k 48.41
Greenbrier Companies (GBX) 0.2 $1.6M 35k 46.24
B. Riley Financial (RILY) 0.2 $1.6M 89k 18.55
Vishay Intertechnology (VSH) 0.2 $1.6M 94k 16.60
National Presto Industries (NPK) 0.2 $1.5M 14k 110.48
Radian (RDN) 0.2 $1.5M 95k 16.35
Cirrus Logic (CRUS) 0.2 $1.5M 25k 62.71
TTM Technologies (TTMI) 0.2 $1.5M 88k 17.36
Wintrust Financial Corporation (WTFC) 0.2 $1.6M 21k 76.46
Federal Agricultural Mortgage (AGM) 0.2 $1.5M 24k 64.72
Mednax (MD) 0.2 $1.5M 26k 60.38
Trinseo S A 0.2 $1.6M 23k 68.70
Chevron Corporation (CVX) 0.2 $1.5M 14k 104.35
Universal Corporation (UVV) 0.2 $1.5M 23k 64.69
Office Depot 0.2 $1.5M 268k 5.64
Rex American Resources (REX) 0.2 $1.5M 15k 96.57
ePlus (PLUS) 0.2 $1.5M 20k 74.10
Cooper Standard Holdings (CPS) 0.2 $1.5M 15k 100.88
Evertec (EVTC) 0.2 $1.5M 86k 17.30
Malibu Boats (MBUU) 0.2 $1.5M 58k 25.86
Meredith Corporation 0.2 $1.4M 24k 59.46
Camden National Corporation (CAC) 0.2 $1.4M 33k 42.91
Cooper Tire & Rubber Company 0.2 $1.4M 39k 36.09
AK Steel Holding Corporation 0.2 $1.4M 215k 6.57
Financial Select Sector SPDR (XLF) 0.2 $1.5M 59k 24.68
Sucampo Pharmaceuticals 0.2 $1.4M 135k 10.50
shares First Bancorp P R (FBP) 0.2 $1.4M 243k 5.79
Meritor 0.2 $1.4M 84k 16.61
Essent (ESNT) 0.2 $1.4M 38k 37.13
Health Care SPDR (XLV) 0.2 $1.3M 17k 79.22
Archer Daniels Midland Company (ADM) 0.2 $1.4M 33k 41.39
Big Lots (BIG) 0.2 $1.4M 28k 48.30
Primerica (PRI) 0.2 $1.3M 18k 75.75
Rudolph Technologies 0.2 $1.4M 61k 22.85
Evercore Partners (EVR) 0.2 $1.3M 19k 70.52
Methode Electronics (MEI) 0.2 $1.4M 33k 41.20
Otter Tail Corporation (OTTR) 0.2 $1.4M 34k 39.60
Enterprise Financial Services (EFSC) 0.2 $1.3M 33k 40.82
BofI Holding 0.2 $1.3M 56k 23.73
American International (AIG) 0.2 $1.3M 22k 62.51
Walker & Dunlop (WD) 0.2 $1.4M 28k 48.84
Farmers Natl Banc Corp (FMNB) 0.2 $1.4M 94k 14.50
Great Plains Energy Incorporated 0.2 $1.3M 44k 29.27
Fresh Del Monte Produce (FDP) 0.2 $1.3M 26k 50.91
Herman Miller (MLKN) 0.2 $1.3M 43k 30.39
Kimball International 0.2 $1.3M 77k 16.70
Hawaiian Holdings (HA) 0.2 $1.3M 28k 46.97
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 14k 91.48
Children's Place Retail Stores (PLCE) 0.2 $1.3M 13k 102.10
Sandy Spring Ban (SASR) 0.2 $1.3M 32k 40.65
KMG Chemicals 0.2 $1.3M 27k 48.67
Global Brass & Coppr Hldgs I 0.2 $1.3M 41k 30.55
Tivity Health 0.2 $1.3M 32k 39.85
NetApp (NTAP) 0.2 $1.2M 30k 40.04
Union Pacific Corporation (UNP) 0.2 $1.3M 12k 108.95
Lannett Company 0.2 $1.2M 59k 20.40
Koppers Holdings (KOP) 0.2 $1.2M 33k 36.15
Viad (VVI) 0.2 $1.2M 25k 47.26
Argan (AGX) 0.2 $1.2M 20k 60.00
Home Depot (HD) 0.2 $1.1M 7.4k 153.45
Merck & Co (MRK) 0.2 $1.1M 18k 64.07
American Electric Power Company (AEP) 0.2 $1.1M 16k 69.47
NACCO Industries (NC) 0.2 $1.2M 16k 70.83
ACCO Brands Corporation (ACCO) 0.2 $1.2M 99k 11.65
McDermott International 0.2 $1.2M 166k 7.17
Johnson Outdoors (JOUT) 0.2 $1.2M 24k 48.22
Regional Management (RM) 0.2 $1.2M 50k 23.62
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 21k 51.03
Verizon Communications (VZ) 0.2 $1.1M 24k 44.66
Public Service Enterprise (PEG) 0.2 $1.1M 26k 43.00
Advanced Energy Industries (AEIS) 0.2 $1.1M 17k 64.72
Perry Ellis International 0.2 $1.1M 57k 19.46
Trinity Industries (TRN) 0.2 $1.1M 38k 28.04
First Financial Corporation (THFF) 0.2 $1.1M 23k 47.31
SJW (SJW) 0.2 $1.1M 22k 49.17
Stoneridge (SRI) 0.2 $1.1M 71k 15.41
Supreme Industries 0.2 $1.1M 65k 16.45
CECO Environmental (CECO) 0.2 $1.1M 119k 9.18
Insperity (NSP) 0.2 $1.1M 15k 70.99
Om Asset Management 0.2 $1.1M 74k 14.86
Cisco Systems (CSCO) 0.1 $999k 32k 31.29
Vornado Realty Trust (VNO) 0.1 $1.0M 11k 93.89
AMN Healthcare Services (AMN) 0.1 $1.0M 26k 39.04
Insight Enterprises (NSIT) 0.1 $1.0M 25k 40.00
Essex Property Trust (ESS) 0.1 $1.0M 4.0k 257.37
Greenhill & Co 0.1 $1.0M 51k 20.10
Sunstone Hotel Investors (SHO) 0.1 $988k 61k 16.12
Boston Properties (BXP) 0.1 $1.0M 8.4k 123.05
Portland General Electric Company (POR) 0.1 $928k 20k 45.69
Walt Disney Company (DIS) 0.1 $979k 9.2k 106.21
Cousins Properties 0.1 $964k 110k 8.79
Kelly Services (KELYA) 0.1 $937k 42k 22.46
AngioDynamics (ANGO) 0.1 $963k 59k 16.21
Chico's FAS 0.1 $941k 100k 9.42
Group 1 Automotive (GPI) 0.1 $918k 15k 63.34
Kilroy Realty Corporation (KRC) 0.1 $939k 13k 75.19
LaSalle Hotel Properties 0.1 $945k 32k 29.81
Navigant Consulting 0.1 $932k 47k 19.75
Ormat Technologies (ORA) 0.1 $961k 16k 58.66
Hackett (HCKT) 0.1 $975k 63k 15.50
Masimo Corporation (MASI) 0.1 $959k 11k 91.14
Applied Optoelectronics (AAOI) 0.1 $922k 15k 61.76
Hewlett Packard Enterprise (HPE) 0.1 $955k 58k 16.58
Comcast Corporation (CMCSA) 0.1 $906k 23k 38.91
Pepsi (PEP) 0.1 $859k 7.4k 115.46
Philip Morris International (PM) 0.1 $870k 7.4k 117.42
Highwoods Properties (HIW) 0.1 $894k 18k 50.74
National HealthCare Corporation (NHC) 0.1 $870k 12k 70.12
EnerSys (ENS) 0.1 $911k 13k 72.41
Brady Corporation (BRC) 0.1 $862k 25k 33.88
Finisar Corporation 0.1 $905k 35k 25.99
NorthWestern Corporation (NWE) 0.1 $875k 14k 61.00
Regency Centers Corporation (REG) 0.1 $901k 14k 62.67
DuPont Fabros Technology 0.1 $905k 15k 61.14
Epr Properties (EPR) 0.1 $865k 12k 71.90
Kimball Electronics (KE) 0.1 $883k 49k 18.04
Chemours (CC) 0.1 $882k 23k 37.94
Stewart Information Services Corporation (STC) 0.1 $814k 18k 45.36
Coca-Cola Company (KO) 0.1 $838k 19k 44.87
Harris Corporation 0.1 $791k 7.3k 109.09
Macy's (M) 0.1 $784k 34k 23.24
Tenne 0.1 $807k 14k 57.84
Mack-Cali Realty (VRE) 0.1 $846k 31k 27.14
Emergent BioSolutions (EBS) 0.1 $782k 23k 33.90
PS Business Parks 0.1 $845k 6.4k 132.34
Acorda Therapeutics 0.1 $807k 41k 19.70
Rlj Lodging Trust (RLJ) 0.1 $787k 40k 19.87
Brixmor Prty (BRX) 0.1 $783k 44k 17.87
Spark Energy Inc-class A 0.1 $797k 42k 18.81
Safety Insurance (SAFT) 0.1 $779k 11k 68.31
AVX Corporation 0.1 $774k 47k 16.35
Oracle Corporation (ORCL) 0.1 $773k 15k 50.12
Ship Finance Intl 0.1 $777k 57k 13.60
Cabot Microelectronics Corporation 0.1 $719k 9.7k 73.83
Universal Insurance Holdings (UVE) 0.1 $742k 29k 25.21
CBL & Associates Properties 0.1 $716k 85k 8.43
QCR Holdings (QCRH) 0.1 $746k 16k 47.39
Schwab International Equity ETF (SCHF) 0.1 $776k 24k 31.78
SELECT INCOME REIT COM SH BEN int 0.1 $719k 30k 24.03
Magellan Health Services 0.1 $663k 9.1k 72.91
Brooks Automation (AZTA) 0.1 $664k 31k 21.70
Innophos Holdings 0.1 $651k 15k 43.84
Owens & Minor (OMI) 0.1 $690k 21k 32.20
UMB Financial Corporation (UMBF) 0.1 $664k 8.9k 74.82
Addus Homecare Corp (ADUS) 0.1 $673k 18k 37.20
Simmons First National Corporation (SFNC) 0.1 $689k 13k 52.92
FutureFuel (FF) 0.1 $663k 44k 15.09
Schwab U S Small Cap ETF (SCHA) 0.1 $687k 11k 63.89
American Assets Trust Inc reit (AAT) 0.1 $667k 17k 39.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $654k 14k 48.17
Preferred Bank, Los Angeles (PFBC) 0.1 $680k 13k 53.45
Waterstone Financial (WSBF) 0.1 $664k 35k 18.85
Orbital Atk 0.1 $659k 6.7k 98.43
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $683k 37k 18.52
Cardtronics Plc Shs Cl A 0.1 $698k 21k 32.84
Lci Industries (LCII) 0.1 $706k 6.9k 102.44
Mueller Industries (MLI) 0.1 $589k 19k 30.44
Tutor Perini Corporation (TPC) 0.1 $582k 20k 28.77
El Paso Electric Company 0.1 $582k 11k 51.71
Saul Centers (BFS) 0.1 $587k 10k 58.00
Bank of Marin Ban (BMRC) 0.1 $593k 9.6k 61.54
One Liberty Properties (OLP) 0.1 $580k 25k 23.44
Customers Ban (CUBI) 0.1 $638k 23k 28.28
Ofg Ban (OFG) 0.1 $584k 58k 10.00
Spartannash (SPTN) 0.1 $641k 25k 25.97
State National Cos 0.1 $599k 33k 18.37
Meet 0.1 $593k 117k 5.05
Discover Financial Services (DFS) 0.1 $523k 8.4k 62.19
Big 5 Sporting Goods Corporation (BGFV) 0.1 $523k 40k 13.05
D.R. Horton (DHI) 0.1 $566k 16k 34.54
Cohu (COHU) 0.1 $551k 35k 15.75
Plexus (PLXS) 0.1 $534k 10k 52.60
NetGear (NTGR) 0.1 $528k 12k 43.10
Utilities SPDR (XLU) 0.1 $569k 11k 51.98
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $523k 24k 22.21
Schwab U S Broad Market ETF (SCHB) 0.1 $550k 9.4k 58.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $574k 21k 27.78
Washingtonfirst Bankshares, In c 0.1 $575k 17k 34.56
Pacific Ethanol 0.1 $545k 87k 6.25
DiamondRock Hospitality Company (DRH) 0.1 $474k 43k 10.95
Superior Industries International (SUP) 0.1 $483k 24k 20.54
Berkshire Hills Ban (BHLB) 0.1 $498k 14k 35.15
Kforce (KFRC) 0.1 $499k 25k 19.61
Omega Protein Corporation 0.1 $508k 28k 17.91
Bryn Mawr Bank 0.1 $444k 10k 42.50
Acnb Corp (ACNB) 0.1 $469k 15k 30.52
First Connecticut 0.1 $457k 18k 25.63
Nicolet Bankshares (NIC) 0.1 $508k 9.3k 54.74
National Commerce 0.1 $449k 11k 39.57
Integer Hldgs (ITGR) 0.1 $458k 11k 43.26
Dxc Technology (DXC) 0.1 $499k 6.5k 76.72
NVIDIA Corporation (NVDA) 0.1 $416k 2.9k 144.44
Marsh & McLennan Companies (MMC) 0.1 $418k 5.4k 78.01
Schlumberger (SLB) 0.1 $385k 5.8k 65.82
First Industrial Realty Trust (FR) 0.1 $418k 15k 28.59
Lexington Realty Trust (LXP) 0.1 $389k 39k 9.91
M.D.C. Holdings (MDC) 0.1 $389k 11k 35.36
Peapack-Gladstone Financial (PGC) 0.1 $432k 14k 31.31
Farmers Capital Bank 0.1 $436k 11k 38.51
Homestreet (HMST) 0.1 $441k 16k 27.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $347k 2.5k 139.08
Dow Chemical Company 0.1 $323k 5.1k 63.00
General Dynamics Corporation (GD) 0.1 $322k 1.6k 198.03
TrueBlue (TBI) 0.1 $319k 12k 26.47
Kaiser Aluminum (KALU) 0.1 $370k 4.2k 88.50
Entercom Communications 0.1 $319k 31k 10.35
ScanSource (SCSC) 0.1 $321k 8.0k 40.28
Knoll 0.1 $316k 16k 20.02
Worthington Industries (WOR) 0.1 $348k 6.9k 50.25
Agree Realty Corporation (ADC) 0.1 $311k 6.8k 45.82
Alexander's (ALX) 0.1 $359k 851.00 421.86
Green Dot Corporation (GDOT) 0.1 $331k 8.6k 38.59
Ryerson Tull (RYI) 0.1 $307k 31k 9.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $258k 4.5k 56.72
Waddell & Reed Financial 0.0 $239k 13k 18.87
American Woodmark Corporation (AMWD) 0.0 $266k 2.8k 95.65
Asbury Automotive (ABG) 0.0 $295k 5.2k 56.48
First Potomac Realty Trust 0.0 $298k 27k 11.10
Av Homes 0.0 $273k 14k 20.04
Rayonier Advanced Matls (RYAM) 0.0 $266k 17k 15.73
Vistaoutdoor (VSTO) 0.0 $292k 13k 22.53
Real Estate Select Sect Spdr (XLRE) 0.0 $268k 8.3k 32.25
Steelcase (SCS) 0.0 $189k 14k 13.98
Travelers Companies (TRV) 0.0 $223k 1.8k 126.70
Avery Dennison Corporation (AVY) 0.0 $207k 2.3k 88.54
International Business Machines (IBM) 0.0 $237k 1.5k 154.00
Deluxe Corporation (DLX) 0.0 $220k 3.2k 69.36
Tesoro Corporation 0.0 $210k 2.2k 93.58
Louisiana-Pacific Corporation (LPX) 0.0 $211k 8.8k 24.05
Ferro Corporation 0.0 $236k 13k 18.31
Sanderson Farms 0.0 $206k 1.8k 115.54
Select Comfort 0.0 $211k 5.9k 35.50
Sonic Automotive (SAH) 0.0 $221k 11k 19.49
Tower International 0.0 $225k 10k 22.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $234k 9.4k 24.88
West 0.0 $213k 9.1k 23.37
Insys Therapeutics 0.0 $197k 16k 12.62
Ford Motor Company (F) 0.0 $165k 15k 11.19
PowerShares Preferred Portfolio 0.0 $158k 10k 15.15
Horizon Pharma 0.0 $167k 14k 11.90
Navios Maritime Acquis Corp 0.0 $22k 15k 1.47