Legal Name: BOWLING PORTFOLIO MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
79,989 |
$15,831k |
|
|
ALPHABET INC (02079K305)
|
10,681 |
$11,565k |
|
|
Amazon.com Inc (023135106)
|
4,803 |
$9,095k |
|
|
COMCAST CORP (20030N101)
|
173,883 |
$7,352k |
|
|
Chevron Corp (166764100)
|
53,954 |
$6,714k |
|
|
ANTHEM INC (036752103)
|
23,599 |
$6,660k |
|
|
CELGENE CORP (151020104)
|
69,344 |
$6,410k |
|
|
CBRE GROUP INC (12504L109)
|
109,579 |
$5,621k |
|
|
BROADCOM INC (11135F101)
|
19,359 |
$5,573k |
|
|
BIOGEN INC (09062X103)
|
23,732 |
$5,550k |
|
|
CDW CORP (12514G108)
|
48,144 |
$5,344k |
|
|
CADENCE DESIGN SYS (127387108)
|
73,491 |
$5,204k |
|
|
ConocoPhillips (20825C104)
|
84,069 |
$5,128k |
|
|
DOMTAR CORP COMMON NEW (257559203)
|
95,606 |
$4,257k |
|
|
AUTOZONE INC (053332102)
|
3,682 |
$4,048k |
|
|
ALLERGAN PLC (G0177J108)
|
24,067 |
$4,030k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
59,777 |
$3,958k |
|
|
Facebook Inc (30303M102)
|
19,905 |
$3,842k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
68,889 |
$3,799k |
|
|
ABBVIE INC (00287Y109)
|
51,056 |
$3,713k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
17,353 |
$3,699k |
|
|
CUMMINS INC (231021106)
|
21,540 |
$3,691k |
|
|
FIRST HAWAIIAN INC (32051X108)
|
139,483 |
$3,608k |
|
|
CSX CORP (126408103)
|
45,168 |
$3,495k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
4,899 |
$3,380k |
|
|
BEST BUY INC (086516101)
|
48,357 |
$3,372k |
|
|
DOVER CORP (260003108)
|
32,652 |
$3,272k |
|
|
AES CORP (00130H105)
|
194,055 |
$3,252k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
18,233 |
$3,156k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
64,182 |
$2,975k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
66,537 |
$2,968k |
|
|
COMERICA INC (200340107)
|
37,202 |
$2,702k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
20,893 |
$2,668k |
|
|
AMGEN INC (031162100)
|
14,209 |
$2,618k |
|
|
Alphabet Inc (02079K107)
|
2,390 |
$2,583k |
|
|
ALTRIA GROUP INC (02209S103)
|
52,850 |
$2,502k |
|
|
DELTA AIR LINES (247361702)
|
43,827 |
$2,487k |
|
|
Exxon Mobil Corp (30231G102)
|
30,330 |
$2,324k |
|
|
CITIGROUP INC (172967424)
|
32,709 |
$2,291k |
|
|
CACI INTL INC (127190304)
|
11,120 |
$2,275k |
|
|
AT&T INC (00206R102)
|
65,933 |
$2,209k |
|
|
Bank of America Corp. (060505104)
|
74,926 |
$2,173k |
|
|
FTI Consulting, Inc. (302941109)
|
24,746 |
$2,075k |
|
|
Black Hills Corp. (092113109)
|
25,913 |
$2,026k |
|
|
FIFTH THIRD BANCORP (316773100)
|
70,202 |
$1,959k |
|
|
ESSENT GROUP LTD (G3198U102)
|
40,408 |
$1,899k |
|
|
CVS HEALTH CORP (126650100)
|
34,679 |
$1,890k |
|
|
Core-Mark Holding Co., Inc. (218681104)
|
46,762 |
$1,857k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
24,427 |
$1,809k |
|
|
Boeing Co/The (097023105)
|
4,805 |
$1,749k |
|
|
AMDOCS LTD (G02602103)
|
28,129 |
$1,747k |
|
|
CVR ENERGY INC (12662P108)
|
34,801 |
$1,740k |
|
|
BMC Stk Holdings Inc (05591B109)
|
80,180 |
$1,700k |
|
|
EXELON CORP (30161N101)
|
35,392 |
$1,697k |
|
|
CAREER EDUCATION CORP (141665109)
|
87,105 |
$1,661k |
|
|
CISCO SYSTEMS INC (17275R102)
|
30,308 |
$1,659k |
|
|
Atkore International Grp Co. (047649108)
|
63,920 |
$1,654k |
|
|
ABC (03073E105)
|
19,229 |
$1,639k |
|
|
GENTEX CORP (371901109)
|
66,152 |
$1,628k |
|
|
DANA HOLDING CORP COM (235825205)
|
81,240 |
$1,620k |
|
|
DIODES INC (254543101)
|
44,489 |
$1,618k |
|
|
GENERAC HLDGS INC (368736104)
|
23,170 |
$1,608k |
|
|
FABRINET (G3323L100)
|
31,728 |
$1,576k |
|
|
FOOT LOCKER INC (344849104)
|
37,131 |
$1,557k |
|
|
Global Brass & Copper (37953g103)
|
35,600 |
$1,557k |
|
|
FIRST DEFIANCE FINL CORP (32006W106)
|
53,323 |
$1,523k |
|
|
1 800 FLOWERS COM INC CL A (68243Q106)
|
78,756 |
$1,487k |
|
|
ACNB CORP (000868109)
|
37,408 |
$1,480k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
53,421 |
$1,470k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
5,945 |
$1,469k |
|
|
ENOVA INTERNATIONAL INC (29357K103)
|
63,260 |
$1,458k |
|
|
AVX CORP NEW (002444107)
|
87,274 |
$1,449k |
|
|
AMEDISYS INC (023436108)
|
11,894 |
$1,444k |
|
|
AMERICAS CAR MART INC (03062T105)
|
16,718 |
$1,439k |
|
|
ASSURANT INC (04621X108)
|
13,472 |
$1,433k |
|
|
FIRST BANCORP (318910106)
|
39,337 |
$1,433k |
|
|
COMPUTER PROGRAMS & SYS INC (205306103)
|
49,926 |
$1,387k |
|
|
COMMERCIAL VEH GRP (202608105)
|
172,113 |
$1,380k |
|
|
Cactus Inc (127203107)
|
40,709 |
$1,348k |
|
|
DISNEY WALT CO (254687106)
|
9,441 |
$1,318k |
|
|
ALLETE INC (018522300)
|
15,813 |
$1,316k |
|
|
CHEMUNG FINL CORP (164024101)
|
27,178 |
$1,314k |
|
|
FUTUREFUEL CORP (36116M106)
|
110,327 |
$1,290k |
|
|
G-III APPAREL GROUP (36237H101)
|
43,122 |
$1,269k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
24,811 |
$1,239k |
|
|
FEDNAT HLDG CO (31431B109)
|
83,841 |
$1,196k |
|
|
CAMDEN NATL CORP (133034108)
|
24,637 |
$1,130k |
|
|
BG STAFFING INC (05544A109)
|
59,512 |
$1,124k |
|
|
AEP (025537101)
|
12,437 |
$1,095k |
|
|
FARMERS NATL BANC CORP (309627107)
|
73,298 |
$1,087k |
|
|
COUSINS PROPERTIES INC (222795502)
|
29,851 |
$1,080k |
|
|
BARRETT BUSINESS SERVICES IN (068463108)
|
12,887 |
$1,064k |
|
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
17,804 |
$1,063k |
|
|
CNB FINANCIAL CORP/PA (126128107)
|
36,847 |
$1,041k |
|
|
FIRST BANCORP PUERTO RICO (318672706)
|
94,245 |
$1,040k |
|
|
CONSOL ENERGY INC NEW COM (20854L108)
|
37,733 |
$1,004k |
|
|
AMERICAN ASSETS TRUST INC (024013104)
|
20,609 |
$971k |
|
|
DIAMONDROCK HOSPITALITY CO (252784301)
|
91,783 |
$949k |
|
|
Enterprise Finl Svcs (293712105)
|
20,669 |
$860k |
|
|
BANK OF MARIN BANCORP/CA (063425102)
|
20,692 |
$849k |
|
|
CHUBB LIMITED (H1467J104)
|
5,375 |
$792k |
|
|
DISCOVER FINL SVCS (254709108)
|
10,021 |
$778k |
|
|
CARPENTER TECHNOLOGY CORP (144285103)
|
14,337 |
$688k |
|
|
BENCHMARK ELECTRONICS INC (08160H101)
|
25,528 |
$641k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
13,298 |
$626k |
|
|
CORVEL CORP (221006109)
|
6,807 |
$592k |
|
|
ENSIGN GROUP INC (29358P101)
|
9,866 |
$562k |
|
|
COMFORT SYSTEMS USA INC (199908104)
|
10,664 |
$544k |
|
|
ENNIS INC (293389102)
|
24,351 |
$500k |
|
|
FIRST FINL BANCORP (320209109)
|
19,799 |
$480k |
|
|
Aptiv PLC (G6095L109)
|
5,636 |
$456k |
|
|
FIRST MERCHANTS CORP (320817109)
|
11,884 |
$450k |
|
|
COMMVAULT SYSTEMS INC (204166102)
|
8,078 |
$401k |
|
|
GENOMIC HEALTH (37244C101)
|
6,897 |
$401k |
|
|
EVERCORE INC (29977A105)
|
4,495 |
$398k |
|
|
BioTelemetry (BEAT) (090672106)
|
8,158 |
$393k |
|
|
BIOSPECIFICS TECH CO (090931106)
|
6,476 |
$387k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
6,662 |
$247k |
|
|
Encore Wire Corp (292562105)
|
4,136 |
$242k |
|
|
ALASKA AIR GROUP INC (011659109)
|
3,678 |
$235k |
|
|
ALLSTATE CORP (020002101)
|
2,091 |
$213k |
|
|
Brightsphere Investment Group (10948W103)
|
10,619 |
$121k |
|
