13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-16, with 357 holding rows worth $665,232,000.
- Accession
- 0001322590-17-000005
- Filer
- CIK 1322590
- Filed
- 2017-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 357 entries on the cover page, a total value of $665,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,232,000 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 | 115,106 | $17,740,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 209,851 | $12,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,108 | $9,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,625 | $9,453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,355 | $8,444,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,916 | $7,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,995 | $7,640,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,822 | $7,238,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,448 | $7,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,054 | $6,869,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,143 | $6,646,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 66,776 | $6,571,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,518 | $6,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,059 | $6,151,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,197 | $6,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,326 | $6,067,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,606 | $5,848,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,528 | $5,715,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,943 | $5,181,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,155 | $4,936,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,406 | $4,811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,367 | $4,755,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 237,270 | $4,736,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,426 | $4,579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,017 | $4,510,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,431 | $4,469,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,353 | $4,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,170 | $4,342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,335 | $4,334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,878 | $4,316,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,706 | $4,276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,679 | $4,242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,285 | $4,182,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,741 | $4,182,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,570 | $4,176,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,656 | $3,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,108 | $3,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,525 | $3,946,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,506 | $3,907,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,080 | $3,897,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,403 | $3,892,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,277 | $3,882,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,385 | $3,864,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,357 | $3,796,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,059 | $3,763,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 36,435 | $3,758,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,612 | $3,736,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,933 | $3,699,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,689 | $3,688,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,677 | $3,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,827 | $3,624,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,687 | $3,589,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,546 | $3,578,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 39,480 | $3,493,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,658 | $3,471,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 69,426 | $3,469,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,179 | $3,445,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122,977 | $3,422,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 133,665 | $3,363,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,173 | $3,295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,814 | $3,293,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 119,189 | $3,268,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,274 | $3,238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,567 | $3,074,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,406 | $3,067,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,117 | $3,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,790 | $3,031,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,093 | $3,027,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,077 | $3,002,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,999 | $2,915,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,076 | $2,871,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,143 | $2,823,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,058 | $2,782,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,367 | $2,732,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,419 | $2,728,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,351 | $2,700,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,157 | $2,690,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,770 | $2,675,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,137 | $2,662,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,568 | $2,632,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,231 | $2,598,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,586 | $2,541,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,187 | $2,531,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,354 | $2,506,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 95,980 | $2,491,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 206,949 | $2,473,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,278 | $2,468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,313 | $2,446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,279 | $2,443,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,971 | $2,420,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,013 | $2,391,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,081 | $2,283,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,269 | $2,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,717 | $2,252,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,478 | $2,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,570 | $2,191,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,170 | $2,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,877 | $2,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,110 | $2,024,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,348 | $2,004,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,948 | $1,987,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,129 | $1,948,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 82,001 | $1,943,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 134,163 | $1,937,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,376 | $1,930,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,400 | $1,908,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151,344 | $1,896,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,444 | $1,873,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 87,111 | $1,841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,296 | $1,828,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,155 | $1,795,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,893 | $1,784,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,329 | $1,766,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,417 | $1,765,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,108 | $1,752,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,081 | $1,749,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,245 | $1,742,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,726 | $1,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,955 | $1,712,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,376 | $1,708,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,421 | $1,700,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 85,266 | $1,688,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,162 | $1,647,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,404 | $1,634,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 37,450 | $1,623,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,973 | $1,619,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 32,771 | $1,612,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 56,378 | $1,605,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,894 | $1,595,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,160 | $1,583,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,865 | $1,581,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,501 | $1,580,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,387 | $1,578,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 131,507 | $1,577,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 60,328 | $1,569,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,182 | $1,557,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 62,067 | $1,557,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 23,188 | $1,556,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 77,812 | $1,538,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 211,025 | $1,534,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 57,983 | $1,525,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 63,705 | $1,507,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,049 | $1,500,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 32,249 | $1,495,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,615 | $1,494,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,428 | $1,486,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,968 | $1,486,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,207 | $1,474,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,698 | $1,467,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,721 | $1,461,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,359 | $1,457,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,129 | $1,450,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,943 | $1,448,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 26,393 | $1,448,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,761 | $1,438,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,498 | $1,435,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 127,873 | $1,432,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 121,053 | $1,428,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,885 | $1,426,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,399 | $1,424,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,956 | $1,418,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 59,704 | $1,411,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 45,391 | $1,409,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 93,583 | $1,408,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,132 | $1,398,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,070 | $1,393,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,642 | $1,393,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,590 | $1,371,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,175 | $1,360,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,473 | $1,355,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 110,817 | $1,346,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,343 | $1,346,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 102,059 | $1,344,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,604 | $1,341,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,164 | $1,340,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,576 | $1,333,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,302 | $1,332,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,113 | $1,323,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 84,037 | $1,322,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 43,303 | $1,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,319 | $1,309,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,539 | $1,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,263 | $1,306,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,511 | $1,297,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 56,978 | $1,279,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 281,645 | $1,279,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,410 | $1,274,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,635 | $1,244,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,787 | $1,242,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 78,228 | $1,240,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,799 | $1,238,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 131,928 | $1,232,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,075 | $1,226,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,725 | $1,203,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,954 | $1,199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,315 | $1,196,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 69,657 | $1,188,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,663 | $1,187,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 74,706 | $1,173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,450 | $1,161,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,095 | $1,159,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,560 | $1,156,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 28,340 | $1,156,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,737 | $1,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,606 | $1,129,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,016 | $1,125,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,478 | $1,125,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,084 | $1,105,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,338 | $1,092,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,423 | $1,078,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 71,907 | $1,073,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,301 | $1,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,669 | $1,065,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,444 | $1,054,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,639 | $1,053,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 19,305 | $1,042,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 68,972 | $1,035,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 101,118 | $1,033,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,176 | $1,019,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,718 | $1,006,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,447 | $994,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,353 | $978,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,162 | $973,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,228 | $971,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,833 | $958,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,208 | $949,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,932 | $946,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,629 | $942,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,838 | $940,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,001 | $930,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 39,608 | $928,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,891 | $927,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 54,369 | $920,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,272 | $904,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 69,332 | $902,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,253 | $901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,123 | $899,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,020 | $886,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,556 | $882,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,621 | $882,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,139 | $875,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,565 | $865,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 49,555 | $845,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,226 | $841,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,090 | $839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,015 | $837,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,687 | $834,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,472 | $831,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,358 | $820,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,329 | $814,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,775 | $799,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,525 | $798,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,057 | $795,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,654 | $795,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,899 | $794,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,677 | $760,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,296 | $755,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,396 | $751,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,097 | $747,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,868 | $744,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,678 | $740,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,252 | $737,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,313 | $729,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,406 | $719,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,023 | $713,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,862 | $695,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,266 | $694,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,728 | $692,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,758 | $685,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,964 | $682,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,947 | $640,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,186 | $637,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123,187 | $631,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,689 | $627,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,991 | $609,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 63,274 | $607,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,697 | $591,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,314 | $588,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,117 | $581,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,364 | $576,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,849 | $573,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,138 | $569,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,553 | $558,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,042 | $555,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,431 | $552,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 38,028 | $551,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,368 | $550,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,113 | $549,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,610 | $544,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,663 | $542,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,031 | $536,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,241 | $531,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,456 | $530,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,105 | $530,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,571 | $522,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,528 | $517,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,880 | $515,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,811 | $510,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 22,931 | $510,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,792 | $504,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,948 | $502,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 11,862 | $499,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,553 | $498,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,753 | $498,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,953 | $494,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 29,666 | $494,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,226 | $487,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,610 | $477,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,441 | $467,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,170 | $462,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 32,595 | $456,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,092 | $441,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,158 | $432,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,038 | $428,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,050 | $424,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,740 | $397,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,421 | $395,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,631 | $393,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,486 | $383,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,009 | $342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,626 | $334,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,470 | $334,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,765 | $315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,618 | $298,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 4,706 | $283,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,260 | $281,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,902 | $279,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,023 | $278,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,043 | $273,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,549 | $272,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,144 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,663 | $260,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,337 | $260,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,513 | $251,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 7,696 | $246,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,481 | $242,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 6,614 | $229,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,357 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,536 | $223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,265 | $223,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,809 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,760 | $216,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,491 | $216,000 | thousands by filing date | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 11,241 | $214,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,134 | $212,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 823 | $208,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,321 | $206,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 10,152 | $205,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,093 | $204,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,930 | $201,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,392 | $195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,222 | $170,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,431 | $157,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,316 | $146,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,019 | $67,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,230 | $57,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 14,946 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-17-000005 | this filing | 2017-10-16 | acceptance time not in the bulk data set |