0001322590-16-000014.txt : 20161110
0001322590-16-000014.hdr.sgml : 20161110
20161110142128
ACCESSION NUMBER: 0001322590-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bowling Portfolio Management LLC
CENTRAL INDEX KEY: 0001322590
IRS NUMBER: 201939890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11323
FILM NUMBER: 161987349
BUSINESS ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
BUSINESS PHONE: 513-871-7776
MAIL ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
13F-HR
1
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13F-HR
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0001322590
XXXXXXXX
09-30-2016
09-30-2016
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Chief Compliance Officer
5138717776
Patricia Powell
Cincinnati
OH
11-10-2016
0
300
715891
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INFORMATION TABLE
2
13f093016working.xml
AEP inds inc
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3626
SH
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601
0
3025
AK Stl Hldg Corp
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18120
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102915
AT&T Inc. (New)
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105387
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Accenture Plc
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SH
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26342
0
34048
Acco Brands Corp
COM
00081T108
505
52386
SH
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8258
0
44128
Advanced Energy Inds
COM
007973100
685
14468
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2217
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12251
Aetna Inc New
COM
00817Y108
3315
28712
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25423
0
3289
Aflac Inc
COM
001055102
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87378
SH
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38340
0
49038
Agree Realty Corp
COM
008492100
247
4988
SH
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886
0
4102
Alaska Air Group Inc
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011659109
2344
35588
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31546
0
4042
Alexander's Inc.
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014752109
223
531
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91
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440
Alphabet Inc. Class A
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Alphabet Inc. Class C
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1763
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0
284
Altria Group Inc
COM
02209S103
6186
97832
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55261
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42571
Amazon Inc
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5225
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Amdocs Limited Ord
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2640
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5615
American Assets Trust Inc
COM
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American Axle & Mfg Hldgs
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575
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American Elec Pwr Inc
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025537101
1100
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15029
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2102
American Finl Group Inc O
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6133
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36017
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American Intl Group
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American Public Education
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370
18698
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2882
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15816
Amgen Inc.
COM
031162100
10799
64738
SH
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34268
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30470
Amn Healthcare Services
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001744101
362
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1511
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9855
Anixter Intl Inc
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035290105
685
10622
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1676
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8946
Anthem Inc
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036752103
2646
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2449
Apple Computer
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037833100
20252
179144
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107555
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71589
Applied Materials Inc
COM
038222105
7167
237719
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104201
1
133518
Archer Daniels Midland Co
COM
039483102
1623
38485
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33465
0
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Arrow Electrics Inc
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042735100
5796
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39954
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50658
Assurant Inc
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04621X108
7155
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47294
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30272
Avery Dennison Corp
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053611109
6389
82128
SH
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36908
0
45220
Avista Corp
COM
05379B107
227
5431
SH
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1113
0
4318
Banc Of California
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05990K106
554
31739
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Bank New York Mellon Corp
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064058100
231
5794
SH
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5794
0
0
Bank of America Corp
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060505104
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64143
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56711
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7432
Barrett Bill Corp
COM
06846N104
463
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12679
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70511
Belden Inc
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077454106
657
9519
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Berkshire Hathaway Inc Cl B
COM
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20422
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Best Buy Inc
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086516101
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Biotelemetry Inc
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090672106
481
25924
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3352
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22572
Boeing Co.
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097023105
999
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SH
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6718
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Brady Corp
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104674106
626
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2769
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Briggs & Stratton Corp
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109043109
473
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3930
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21418
Broadridge Financial Solutions
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3829
56486
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50166
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6320
Brocade Communication Systems
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111621306
2061
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194480
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CBS Corp New [B]
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124857202
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CDW Corp
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12514G108
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65371
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CSG Systems International Inc
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126349109
597
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2998
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11439
CVS Corp
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126650100
3471
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34254
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4748
Campbell Soup Co
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134429109
5146
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40023
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54060
Cardinal Health Inc
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14149Y108
8475
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Carlisle Cos Inc
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142339100
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Cato Corp New
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396
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Centerpoint Energy Inc.
COM
15189t107
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Centurylink Inc
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36743
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Chase Corp
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16150R104
589
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Chemed Corporation
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16359R103
456
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526
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Chevron Corporation
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166764100
2650
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16002
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Chubb Limited
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H1467J104
2910
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Cirrus Logic Inc
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Cisco Sys Inc
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17275R102
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Citigroup Inc
COM
172967424
754
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Citrix Systems Inc
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31789
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Coca Cola Co
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Cohu Inc
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335
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Comcast Corp
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20030N101
1559
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15717
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Commerce Bancshares Inc
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3448
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30535
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Community Trust Bancorp Inc
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204149108
564
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Convergys Corp
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212485106
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Cooper Std Hldgs Inc
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21676P103
698
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Cooper Tire & Rubr Co
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Customers Bancorp Inc
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DR Horton Inc
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Darden Restaurants Inc
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De Luxe Corp
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Delphi Automotive PLC
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2219
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Delta Airlines Inc New
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Devry Education Group Inc
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Digi Intl Inc
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Disney Walt Co
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Dollar Gen Corp New
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Dow Chemical
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Dr Pepper Snapple Group I
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DuPont Fabros Technology Inc
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Eastgroup Prop
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Ellis Perry Intl Inc
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Emc Ins Group Inc
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Emergent Biosolutions Inc
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29089Q105
490
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1966
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Employers Holdings Inc
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Ennis Inc
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Enova International Inc
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Enterprise Financial Srv Corp
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Ep Energy Corp
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Ethan Allen Interiors Inc
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Exelon Corp
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Exxon Mobil Corp
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Facebook Inc
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Fed Agric Mtg
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Federated Invs. Inc. Class B
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Finisar Corp
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First American Financial
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First Defiance Finl Corp
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General Dynamics Corp
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General Electric Co
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HP Inc
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Healthsouth Corp
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Herman Miller Inc
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Home Depot Inc.
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Ingram Micro Inc Cl A
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Insight Enterprises Inc
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Insteel Industries Inc
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Intel Corp
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International Business Machine
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JPMorgan Chase & Co
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Johnson & Johnson
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Kforce Inc
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Kindred Healthcare Inc
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Kroger Co
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Lear Corp
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Medical Properties Trust
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Mednax Inc
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Microsoft Corp
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Netgear Inc
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Northrop Grumman Corp
COM
666807102
6809
31826
SH
SOLE
21933
0
9893
Nvidia Corp
COM
67066g104
229
3345
SH
SOLE
3039
0
306
OM Asset Management
COM
G67506108
556
39999
SH
SOLE
6115
0
33884
Old Rep Intl Corp
COM
680223104
5281
299727
SH
SOLE
1
130830
1
168897
Omega Protein Corp
COM
68210P107
637
27260
SH
SOLE
5623
0
21637
One Gas Inc
COM
68235P108
399
6447
SH
SOLE
1134
0
5313
One Liberty Prop
COM
682406103
211
8735
SH
SOLE
1546
0
7189
Oracle Systems Corp.
COM
68389X105
633
16114
SH
SOLE
14139
0
1975
Orbital ATK Inc.
COM
68557N103
549
7203
SH
SOLE
6029
0
1174
Ormat Technologies Inc
COM
686688102
629
12990
SH
SOLE
2034
0
10956
Owens & Minor Inc New
COM
690732102
571
16450
SH
SOLE
2503
0
13947
Owens Corning
COM
690742101
5767
108009
SH
SOLE
47449
0
60560
PNC Finl Svcs Group
COM
693475105
2575
28585
SH
SOLE
25370
0
3215
Pacific Continental Corp
COM
69412V108
516
30657
SH
SOLE
4698
0
25959
Pdl Biopharma Inc
COM
69329Y104
551
164405
SH
SOLE
24366
1
140039
Pepsico Inc.
COM
713448108
1792
16474
SH
SOLE
9869
0
6605
Pfizer Inc
COM
717081103
11285
333181
SH
SOLE
1
168318
1
164863
Philip Morris International In
COM
718172109
1326
13635
SH
SOLE
10223
0
3412
Phillips 66
COM
718546104
1763
21892
SH
SOLE
19005
0
2887
Ply Gem Holdings Inc
COM
72941W100
456
34146
SH
SOLE
5190
0
28956
Pra Health Sciences Inc
COM
69354M108
611
10807
SH
SOLE
1413
0
9394
Primerica Inc
COM
74164M108
545
10277
SH
SOLE
1528
0
8749
Procter & Gamble Co
COM
742718109
5480
61057
SH
SOLE
41691
0
19366
Public Service Enterprise Grou
COM
744573106
3067
73256
SH
SOLE
44191
0
29065
Qualcomm Inc
COM
747525103
224
3267
SH
SOLE
3250
0
17
Radian Group Inc
COM
750236101
138
10201
SH
SOLE
2893
0
7308
Raytheon Co
COM
755111507
4909
36058
SH
SOLE
22025
0
14033
Regional Management Corp
COM
75902K106
729
33661
SH
SOLE
5277
0
28384
Reliance Steel & Aluminum
COM
759509102
2649
36778
SH
SOLE
16272
0
20506
Renaissancere Holdings
COM
G7496G103
303
2522
SH
SOLE
2470
0
52
Rent A Ctr Inc New
COM
76009N100
531
42017
SH
SOLE
6569
0
35448
Republic Bancorp KY
COM
760281204
591
19002
SH
SOLE
2876
0
16126
Rogers Corp
COM
775133101
450
7360
SH
SOLE
966
0
6394
Rowan Cos Inc
COM
G7665A101
5108
336942
SH
SOLE
1
148177
1
188765
Ryerson Holding Corp
COM
783754104
353
31249
SH
SOLE
4375
0
26874
Ryman Hospitality Prop
COM
78377T107
247
5139
SH
SOLE
851
0
4288
Sanmina Corp
COM
801056102
620
21769
SH
SOLE
3435
0
18334
Saul Centers Inc
COM
804395101
229
3433
SH
SOLE
595
0
2838
Schlumberger, Ltd.
COM
806857108
490
6225
SH
SOLE
5553
0
672
Sciclone Pharmaceuticals
COM
80862K104
149
14585
SH
SOLE
5500
0
9085
Scorpio Tankers Inc
COM
Y7542C106
96
20661
SH
SOLE
5858
0
14803
Seadrill Limited
COM
G7945E105
68
28814
SH
SOLE
8166
0
20648
Select Income Reit
COM
81618T100
273
10155
SH
SOLE
1798
0
8357
Select Med Hldgs Corp
COM
81619Q105
573
42469
SH
SOLE
5585
0
36884
Selective Ins Group Inc
COM
816300107
680
17070
SH
SOLE
3599
0
13471
Skywest Inc
COM
830879102
547
20720
SH
SOLE
3245
0
17475
Skyworks Solutions Inc
COM
83088M102
1416
18601
SH
SOLE
16446
0
2155
Smith & Wesson Corp
COM
831756101
516
19395
SH
SOLE
2945
0
16450
Smucker J M Co
COM
832696405
950
7007
SH
SOLE
2751
0
4256
Sonus Networks Inc
COM
835916503
465
59774
SH
SOLE
9245
0
50529
Southwest Airls Co
COM
844741108
1773
45592
SH
SOLE
20555
0
25037
Southwest Gas Corp
COM
844895102
598
8567
SH
SOLE
1363
0
7204
Spark Energy Inc
COM
846511103
511
17540
SH
SOLE
3601
0
13939
Spartannash Company
COM
847215100
513
17753
SH
SOLE
2782
0
14971
Spirit Aerosystems Hldgs
COM
848574109
5632
126455
SH
SOLE
56008
0
70447
Stanley Black & Decker Inc
COM
854502101
6449
52441
SH
SOLE
22955
0
29486
Steel Dynamics Inc
COM
858119100
2838
113564
SH
SOLE
49740
0
63824
Stepan Co
COM
858586100
704
9691
SH
SOLE
2124
0
7567
Stoneridge Inc
COM
86183P102
326
17695
SH
SOLE
2274
0
15421
Sunstone Hotel Invs Inc
COM
867892101
336
26294
SH
SOLE
4628
0
21666
Suntrust Banks
COM
867914103
6450
147266
SH
SOLE
66698
0
80568
Supervalu Inc
COM
868536103
465
93267
SH
SOLE
14768
0
78499
Sykes Enterprises Inc
COM
871237103
568
20178
SH
SOLE
4143
0
16035
Synnex Corp
COM
87162W100
773
6778
SH
SOLE
1370
0
5408
Sysco Corp
COM
871829107
6182
126139
SH
SOLE
53155
0
72984
Tech Data Corp
COM
878237106
737
8697
SH
SOLE
1359
0
7338
Tenneco Inc
COM
880349105
729
12519
SH
SOLE
1877
0
10642
Tesoro Corp.
COM
881609101
5706
71715
SH
SOLE
32342
0
39373
Tessera Technologies Inc
COM
88164L100
753
19601
SH
SOLE
4084
0
15517
Travelers Company Inc.
COM
89417E109
220
1923
SH
SOLE
1538
0
385
Travelport Worldwide
COM
G9019D104
233
15510
SH
SOLE
2009
0
13501
Trico Bancshares
COM
896095106
218
8125
SH
SOLE
1545
0
6580
Trinity Inds Inc
COM
896522109
974
40297
SH
SOLE
35160
0
5137
Trinseo S.A.
COM
L9340P101
776
13724
SH
SOLE
3301
0
10423
Tyson Foods
COM
902494103
7571
101395
SH
SOLE
48281
0
53114
USG Corp
COM
903293405
5053
195470
SH
SOLE
85220
1
110250
Union Pacific
COM
907818108
1207
12380
SH
SOLE
10830
0
1550
United Insurance Holdings
COM
910710102
535
31507
SH
SOLE
4902
0
26605
United Therapeutic Corp.
COM
91307C102
6343
53714
SH
SOLE
23691
0
30023
Unitedhealth Group Inc
COM
91324P102
8834
63102
SH
SOLE
28404
0
34698
Universal Fst Prods Inc
COM
913543104
570
5784
SH
SOLE
885
0
4899
Universal Insurance Holdings I
COM
91359V107
751
29784
SH
SOLE
5859
0
23925
Utah Med Prods Inc
COM
917488108
462
7724
SH
SOLE
1190
0
6534
VSE Corp
COM
918284100
510
15015
SH
SOLE
2320
0
12695
Valero Energy Corp New
COM
91913Y100
256
4834
SH
SOLE
4444
0
390
Verizon Communications
COM
92343V104
3332
64096
SH
SOLE
39223
0
24873
Vishay Intertechnology Inc
COM
928298108
681
48340
SH
SOLE
7645
0
40695
Vista Outdoors Inc.
COM
928377100
560
14054
SH
SOLE
11725
0
2329
Voya Financial
COM
929089100
1695
58797
SH
SOLE
52212
0
6585
Wabash Natl Corp
COM
929566107
642
45098
SH
SOLE
9564
0
35534
Wal Mart Stores Inc
COM
931142103
8648
119912
SH
SOLE
54650
0
65262
Weis Mkts Inc
COM
948849104
534
10074
SH
SOLE
1571
0
8503
Wells Fargo
COM
949746101
5545
125215
SH
SOLE
92351
0
32865
Western Digital Corp
COM
958102105
1777
30400
SH
SOLE
26498
0
3902
Westlake Chemical Corp
COM
960413102
1756
32823
SH
SOLE
28797
0
4026
World Fuel Svcs Corp
COM
981475106
5652
122183
SH
SOLE
53298
0
68885
Worthington Inds Inc
COM
981811102
636
13236
SH
SOLE
1976
0
11260
Consumer Staples SPDR
ETF
81369y308
2251
42301
SH
SOLE
37347
0
4954
Healthcare SS SPDR
ETF
81369Y209
1350
18716
SH
SOLE
16182
0
2534
Materials SS SPDR
ETF
81369y100
2033
42568
SH
SOLE
37108
0
5460
Powershares S&P 500
ETF
73936G308
486
23081
SH
SOLE
23081
0
0
Real Estate Select Sector SPDR
ETF
81369Y860
303
9247
SH
SOLE
7942
0
1305
SPDR Tr Unit Ser 1
ETF
78462F103
8395
38810
SH
SOLE
32104
0
6706
Schwab International Equity
ETF
808524805
617
21422
SH
SOLE
20576
0
846
Schwab U.S. Large-Cap ETF
ETF
808524201
10032
194338
SH
SOLE
187533
0
6805
Schwab US Broad Market
ETF
808524102
229
4378
SH
SOLE
4142
0
236
Schwab US Mid-Cap
ETF
808524508
518
11909
SH
SOLE
11494
0
415
Schwab US Small-Cap
ETF
808524607
619
10755
SH
SOLE
10497
0
258
Select Sector SPDR Amex Indust
ETF
81369y704
2060
35283
SH
SOLE
30861
0
4422
Select Sector SPDR Amex Techno
ETF
81369y803
4287
89720
SH
SOLE
79388
0
10332
Select Sector Spdr Financial
ETF
81369y605
1291
66886
SH
SOLE
57432
0
9454
Select Spdr Consumer Discretio
ETF
81369y407
1797
22452
SH
SOLE
19220
0
3232
Utilities Sel SPDR
ETF
81369y886
577
11770
SH
SOLE
10158
0
1612
Vanguard Energy ETF
ETF
92204a306
3453
35344
SH
SOLE
31220
0
4124