13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 300 holding rows worth $715,891,000.
- Accession
- 0001322590-16-000014
- Filer
- CIK 1322590
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 300 entries on the cover page, a total value of $715,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,891,000 with VALUE read as thousands by filing date, 13F file number 028-11323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 179,144 | $20,252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,095 | $14,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 333,181 | $11,285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 293,207 | $11,069,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,738 | $10,799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 330,249 | $10,475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,398 | $10,159,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 194,338 | $10,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,285 | $9,981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,747 | $9,747,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,117 | $9,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,031 | $8,870,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117,263 | $8,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,102 | $8,834,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,273 | $8,733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,912 | $8,648,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,073 | $8,475,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,810 | $8,395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 504,185 | $7,830,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,395 | $7,571,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,390 | $7,378,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 189,676 | $7,242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 237,719 | $7,167,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,566 | $7,155,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,426 | $6,969,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,747 | $6,910,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,826 | $6,809,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118,438 | $6,698,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 145,870 | $6,671,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,693 | $6,506,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,549 | $6,466,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 147,266 | $6,450,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,441 | $6,449,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,128 | $6,389,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,714 | $6,343,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47,522 | $6,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,053 | $6,297,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,378 | $6,280,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 113,529 | $6,215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 513,608 | $6,199,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,832 | $6,186,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 126,139 | $6,182,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 81,775 | $6,133,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,737 | $6,113,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 88,844 | $6,001,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 249,576 | $5,798,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 90,612 | $5,796,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 108,009 | $5,767,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71,715 | $5,706,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,237 | $5,666,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 122,183 | $5,652,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,455 | $5,632,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 187,660 | $5,560,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 141,426 | $5,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,215 | $5,545,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 185,235 | $5,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,057 | $5,480,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 176,730 | $5,337,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 299,727 | $5,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,240 | $5,225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,083 | $5,146,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 336,942 | $5,108,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 195,470 | $5,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,090 | $4,925,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,058 | $4,909,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,720 | $4,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,257 | $4,212,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42,603 | $3,890,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,486 | $3,829,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,397 | $3,691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,264 | $3,511,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,002 | $3,471,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,344 | $3,453,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,990 | $3,448,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,335 | $3,341,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,096 | $3,332,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,712 | $3,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,469 | $3,267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104,358 | $3,097,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,256 | $3,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,024 | $2,953,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,162 | $2,910,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,275 | $2,874,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,374 | $2,844,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,564 | $2,838,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 58,136 | $2,720,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,003 | $2,660,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,242 | $2,656,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,748 | $2,650,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,778 | $2,649,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,112 | $2,646,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,637 | $2,640,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,585 | $2,575,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,993 | $2,449,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,127 | $2,431,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,588 | $2,344,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83,587 | $2,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,301 | $2,251,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 67,551 | $2,249,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,119 | $2,219,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,302 | $2,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,294 | $2,086,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 223,241 | $2,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,283 | $2,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,568 | $2,033,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,472 | $2,015,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,629 | $1,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,452 | $1,797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,474 | $1,792,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,400 | $1,777,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,592 | $1,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,268 | $1,763,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,892 | $1,763,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,823 | $1,756,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,797 | $1,695,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,954 | $1,662,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,485 | $1,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,409 | $1,617,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,464 | $1,606,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,506 | $1,559,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,871 | $1,440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,601 | $1,416,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,208 | $1,370,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,857 | $1,356,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,716 | $1,350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,635 | $1,326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,886 | $1,291,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 47,281 | $1,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,380 | $1,207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,131 | $1,100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,143 | $1,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,585 | $999,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,297 | $974,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,007 | $950,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 26,441 | $788,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,724 | $776,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,581 | $775,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,457 | $775,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,778 | $773,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,567 | $760,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,927 | $758,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,968 | $754,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,601 | $753,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,784 | $751,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,697 | $737,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,519 | $729,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,661 | $729,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,691 | $704,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,061 | $698,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,271 | $694,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,347 | $694,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,468 | $685,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,622 | $685,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 57,691 | $684,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,340 | $681,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,070 | $680,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,519 | $657,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,583 | $651,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,895 | $649,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 28,124 | $649,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,282 | $646,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,098 | $642,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,461 | $637,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 27,260 | $637,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,236 | $636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,114 | $633,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,140 | $630,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,990 | $629,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,080 | $626,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 16,641 | $622,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,760 | $621,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,769 | $620,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 39,953 | $620,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,755 | $619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,422 | $617,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,446 | $615,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,761 | $614,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,807 | $611,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,510 | $608,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 19,896 | $605,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 20,926 | $605,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,934 | $604,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,396 | $603,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,281 | $603,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,534 | $601,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,380 | $600,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,567 | $598,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,437 | $597,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,705 | $597,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,002 | $591,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,517 | $589,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 121,035 | $585,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,770 | $577,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,575 | $576,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,392 | $575,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,469 | $573,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,450 | $571,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,784 | $570,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,178 | $568,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,207 | $564,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,629 | $564,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 112,298 | $563,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,054 | $560,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 39,999 | $556,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,336 | $555,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,739 | $554,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 164,405 | $551,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,203 | $549,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,720 | $547,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,337 | $547,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,277 | $545,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 21,590 | $539,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,507 | $535,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,074 | $534,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,017 | $531,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,694 | $528,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,282 | $523,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,909 | $518,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,951 | $518,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 30,657 | $516,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 19,395 | $516,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 45,078 | $514,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,448 | $514,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,753 | $513,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,703 | $511,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,540 | $511,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 15,015 | $510,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,010 | $506,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,386 | $505,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,889 | $497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,225 | $490,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,538 | $490,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 23,081 | $486,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,049 | $483,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,924 | $481,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,813 | $479,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,031 | $478,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,348 | $473,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,970 | $469,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,878 | $467,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 45,494 | $465,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 93,267 | $465,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 59,774 | $465,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 83,190 | $463,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,724 | $462,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,229 | $456,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 34,146 | $456,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 103,255 | $452,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,360 | $450,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,810 | $432,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,447 | $399,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,742 | $397,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,626 | $397,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,040 | $396,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,698 | $370,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,366 | $362,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,249 | $353,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,291 | $347,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,968 | $339,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,294 | $336,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,534 | $335,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,695 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,032 | $323,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,247 | $303,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,522 | $303,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,861 | $284,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,401 | $280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,095 | $274,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,155 | $273,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,616 | $273,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,170 | $268,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,158 | $267,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,047 | $264,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,295 | $257,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,834 | $256,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,634 | $254,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,139 | $247,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,988 | $247,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,261 | $246,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,510 | $233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,794 | $231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,345 | $229,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,378 | $229,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,433 | $229,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,431 | $227,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,347 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,267 | $224,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 531 | $223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,923 | $220,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,125 | $218,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 23,869 | $218,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,735 | $211,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,591 | $204,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,898 | $203,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 14,585 | $149,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,201 | $138,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,014 | $116,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,661 | $96,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,814 | $68,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 14,946 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-16-000014 | this filing | 2016-11-10 | acceptance time not in the bulk data set |