0001322590-17-000003.txt : 20170501
0001322590-17-000003.hdr.sgml : 20170501
20170501135058
ACCESSION NUMBER: 0001322590-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170501
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: 17799826
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
primary_doc.xml
13F-HR
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true
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0001322590
XXXXXXXX
03-31-2017
03-31-2017
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
05-01-2017
0
311
605046
false
INFORMATION TABLE
2
bowling13F033117.xml
AK Stl Hldg Corp
COM
001547108
609
84685
SH
SOLE
24529
0
60156
AMN Healthcare Services Inc
COM
001744101
843
20759
SH
SOLE
5905
0
14854
AT&T Inc. (New)
COM
00206r102
5824
140173
SH
SOLE
110036
0
30137
AVX Corp New
COM
002444107
691
42184
SH
SOLE
12966
0
29218
Aaron Inc A
COM
002535300
774
26042
SH
SOLE
7568
0
18474
Acco Brands Corp
COM
00081T108
827
62875
SH
SOLE
18175
0
44700
Addus Homecare Corp
COM
006739106
576
18004
SH
SOLE
5146
0
12858
Advanced Energy Inds
COM
007973100
999
14572
SH
SOLE
4154
0
10418
Aetna Inc New
COM
00817Y108
3450
27051
SH
SOLE
23724
0
3327
Alaska Air Group Inc
COM
011659109
5517
59826
SH
SOLE
47098
0
12728
Alexander's Inc.
COM
014752109
447
1036
SH
SOLE
291
0
745
Alpha & Omega Semiconduct
COM
G6331P104
512
29784
SH
SOLE
8550
0
21234
Alphabet Inc. Class A
COM
02079K305
6383
7529
SH
SOLE
5532
0
1997
Alphabet Inc. Class C
COM
02079K107
1781
2147
SH
SOLE
1859
0
288
Amazon Inc
COM
023135106
3660
4128
SH
SOLE
3103
0
1025
Amdocs Limited Ord
COM
G02602103
2624
43018
SH
SOLE
37403
0
5615
American Assets Trust Inc
COM
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SH
SOLE
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American Elec Pwr Inc
COM
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SH
SOLE
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American Intl Group
COM
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21603
SH
SOLE
18611
0
2992
American Outdoor Brands Corpor
COM
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531
26828
SH
SOLE
3661
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23167
Amgen Inc.
COM
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3531
21521
SH
SOLE
17081
0
4440
Angiodynamics Inc
COM
03475V101
653
37653
SH
SOLE
10838
0
26815
Anthem Inc
COM
036752103
3305
19985
SH
SOLE
17509
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Apple Computer
COM
037833100
19031
132474
SH
SOLE
102198
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30276
Applied Materials Inc
COM
038222105
4878
125386
SH
SOLE
83813
0
41573
Archer Daniels Midland Co
COM
039483102
1525
33119
SH
SOLE
28099
0
5020
Argan Inc
COM
04010E109
719
10869
SH
SOLE
3091
0
7778
Arrow Electrics Inc
COM
042735100
3831
52182
SH
SOLE
35087
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17095
Assurant Inc
COM
04621X108
2732
28552
SH
SOLE
24905
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3647
Assured Guaranty Ltd
COM
G0585R106
2268
61111
SH
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20238
Avalonbay Comm
COM
053484101
1025
5585
SH
SOLE
3754
0
1831
Avery Dennison Corp
COM
053611109
4121
51131
SH
SOLE
34814
0
16317
Banc Of California Inc
COM
05990K106
971
46932
SH
SOLE
15138
0
31794
Bank Of America Corp
COM
060505104
5282
223904
SH
SOLE
162111
0
61793
Bank Of New York Mellon
COM
064058100
2542
53832
SH
SOLE
38091
0
15741
Barnes & Noble Inc
COM
067774109
641
69314
SH
SOLE
20995
0
48319
Berkshire Hathaway Inc Cl B
COM
084670702
3986
23916
SH
SOLE
18444
0
5472
Berkshire Hills Bancorp
COM
084680107
696
19309
SH
SOLE
5563
0
13746
Best Buy Inc
COM
086516101
4519
91939
SH
SOLE
62902
0
29037
Big 5 Sporting Goods Corp
COM
08915P101
389
25772
SH
SOLE
7686
0
18086
Big Lots Inc
COM
089302103
783
16094
SH
SOLE
4685
0
11409
Biogen Inc
COM
09062X103
4335
15856
SH
SOLE
10670
0
5186
Biotelemetry Inc
COM
090672106
814
28112
SH
SOLE
8161
0
19951
Bioveratic Inc
COM
09075E100
414
7600
SH
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5028
0
2572
Black Box Corp Del
COM
091826107
398
44428
SH
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12908
0
31520
Boeing Co.
COM
097023105
1279
7231
SH
SOLE
6364
0
867
Broadridge Financial Solutions
COM
11133t103
3563
52429
SH
SOLE
46109
0
6320
Brocade Communication Systems
COM
111621306
2617
209710
SH
SOLE
181269
0
28441
Brooks Automation Inc
COM
114340102
878
39194
SH
SOLE
11219
0
27975
CBS Corp New B
COM
124857202
4443
64060
SH
SOLE
42812
0
21248
CDW Corp
COM
12514G108
4404
76321
SH
SOLE
51925
0
24396
CVS Health Corp
COM
126650100
5865
74717
SH
SOLE
57441
0
17276
Caleres Inc
COM
129500104
642
24291
SH
SOLE
7127
0
17164
Cardinal Health Inc
COM
14149Y108
2767
33927
SH
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29565
0
4362
Cardtronics Plc
COM
G1991C105
627
13406
SH
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3820
0
9586
Carlisle Cos Inc
COM
142339100
3704
34808
SH
SOLE
23334
0
11474
Celanese Corp Del
COM
150870103
2235
24873
SH
SOLE
16715
0
8158
Chatham Lodging Tr
COM
16208T102
420
21278
SH
SOLE
6439
0
14839
Chevron Corporation
COM
166764100
2025
18862
SH
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14574
0
4288
Children'S Place Inc
COM
168905107
933
7773
SH
SOLE
2264
0
5509
Chubb Limited
COM
H1467J104
2981
21878
SH
SOLE
19221
0
2657
Cirrus Logic Inc
COM
172755100
1001
16493
SH
SOLE
5582
0
10911
Cisco Sys Inc
COM
17275R102
1081
31979
SH
SOLE
28881
0
3098
Citigroup Inc
COM
172967424
3884
64921
SH
SOLE
46499
0
18422
Citrix Systems Inc
COM
177376100
849
10185
SH
SOLE
7094
0
3091
Coca Cola Co
COM
191216100
794
18712
SH
SOLE
16554
0
2158
Comcast Corp
COM
20030N101
877
23339
SH
SOLE
20331
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3008
Commscope Holding Company
COM
20337X109
1377
33019
SH
SOLE
22025
0
10994
Control4 Corp
COM
21240D107
1053
66678
SH
SOLE
19366
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47312
Convergys Corp
COM
212485106
551
26041
SH
SOLE
7536
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18505
Cooper Std Hldgs Inc
COM
21676P103
869
7838
SH
SOLE
2613
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5225
Cooper Tire & Rubr Co
COM
216831107
1064
23990
SH
SOLE
7776
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16214
Cummins Inc
COM
231021106
2166
14324
SH
SOLE
9578
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4746
DTE Energy Co
COM
233331107
704
6893
SH
SOLE
4617
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2276
Darden Restaurants Inc
COM
237194105
4312
51534
SH
SOLE
34587
0
16947
Delphi Automotive PLC
COM
G27823106
2353
29235
SH
SOLE
25730
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3505
Delta Air Lines Inc Del
COM
247361702
5849
127269
SH
SOLE
100403
0
26866
Discover Finl Svcs
COM
254709108
4460
65220
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SOLE
44917
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20303
Disney Walt Co
COM
254687106
1039
9160
SH
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8020
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1140
Douglas Emmett Inc
COM
25960P109
776
20211
SH
SOLE
13550
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6661
Dow Chemical
COM
260543103
326
5130
SH
SOLE
5124
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Dr Pepper Snapple Group I
COM
26138E109
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40009
SH
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35264
0
4745
DuPont Fabros Technology Inc
COM
26613Q106
596
12025
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3399
0
8626
Ducommun Inc Del
COM
264147109
855
29690
SH
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8539
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21151
Ellis Perry Intl Inc
COM
288853104
668
31119
SH
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9092
0
22027
Emergent Biosolutions Inc
COM
29089Q105
624
21499
SH
SOLE
6132
0
15367
Enova International Inc
COM
29357K103
791
53295
SH
SOLE
15294
0
38001
Enstar Group Limited
COM
G3075P101
811
4238
SH
SOLE
1226
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3012
Entercom Communications C
COM
293639100
193
13509
SH
SOLE
4125
0
9384
Enterprise Financial Srv Corp
COM
293712105
798
18826
SH
SOLE
5388
0
13438
Equity Commonwealth
COM
294628102
739
23659
SH
SOLE
15912
0
7747
Essent Group Ltd
COM
G3198U102
937
25902
SH
SOLE
7385
0
18517
Ethan Allen Interiors Inc
COM
297602104
507
16557
SH
SOLE
4853
0
11704
Everest Re Group Ltd
COM
G3223R108
7092
30334
SH
SOLE
22988
0
7346
Exelon Corp
COM
30161N101
4186
116345
SH
SOLE
78495
0
37850
Express Scripts Inc
COM
30219G108
3953
59981
SH
SOLE
40458
0
19523
Extra Space Storage Inc
COM
30225T102
798
10723
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7188
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3535
Exxon Mobil Corp
COM
30231G102
5220
63652
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49543
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14109
F5 Networks Inc
COM
315616102
1288
9032
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2985
Fabrinet
COM
G3323L100
302
7188
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2080
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5108
Facebook Inc
COM
30303M102
1943
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SH
SOLE
9344
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4337
Farmers Cap Bk Corp
COM
309562106
219
5427
SH
SOLE
1653
0
3774
Farmers National Banc
COM
309627107
640
44615
SH
SOLE
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Fed Agric Mtg
COM
313148306
740
12851
SH
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3683
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Fifth Third Bancorp
COM
316773100
2451
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SH
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84152
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12350
Finisar Corp
COM
31787A507
860
31462
SH
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22306
First Bancorp P R
COM
318672706
93
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4720
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First Industrial Realty
COM
32054K103
487
18305
SH
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5280
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13025
Flagstar Bancorp Inc
COM
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844
29934
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Foot Locker Inc
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Ford Motor Co.
COM
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Fresh Del Monte Produce
COM
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858
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4592
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9891
Futurefuel Corporation
COM
36116M106
655
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Gap Inc Del
COM
364760108
3078
126715
SH
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85041
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41674
Gencor Inds Inc
COM
368678108
686
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32570
General Dynamics Corp
COM
369550108
305
1630
SH
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1581
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General Electric Co
COM
369604103
3675
123336
SH
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0
27917
General Motors
COM
37045V100
4176
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SH
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37822
Gentex Corp
COM
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1843
86386
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Getty Rlty Corp New
COM
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Gibraltar Inds Inc
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Goodyear Tire and Rubber Co.
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Great Plains Energy
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44535
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Greenhill & Co Inc
COM
395259104
831
28374
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20200
HCA Holdings Inc
COM
40412C101
7713
86672
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65748
0
20924
HP Inc
COM
40434L105
5443
304407
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Hackett Group Inc
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Harris Corp.
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1494
Hawaiian Holdings Inc
COM
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15389
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Healthsouth Corp
COM
421924309
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6147
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Heartland Finl USA Inc
COM
42234Q102
840
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4835
0
11985
Hewlett Packard Enterpris
COM
42824C109
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163392
0
63819
Highwoods Prop
COM
431284108
706
14380
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Home Bancorp Inc
COM
43689E107
573
16963
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5081
0
11882
Home Depot Inc.
COM
437076102
1087
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1010
Homestreet Inc
COM
43785V102
687
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7071
0
17505
Horizon Pharma Inc
COM
G4617B105
616
41683
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0
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Huntington Ingalls Inds
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0
1111
ICF Intl Inc
COM
44925C103
500
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ICU Med Inc
COM
44930G107
780
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0
3635
IDT Corp
COM
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488
38340
SH
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10989
0
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Ingersoll-Rand Plc
COM
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2076
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17077
0
8448
Ingredion Inc
COM
457187102
3708
30787
SH
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20891
0
9896
Insperity Inc
COM
45778Q107
950
10717
SH
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3063
0
7654
Insys Therapeutics Inc
COM
45824V209
655
62367
SH
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18093
0
44274
Intel Corp
COM
458140100
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191264
SH
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0
56259
International Business Machine
COM
459200101
269
1542
SH
SOLE
1452
0
90
Itron Inc
COM
465741106
695
11448
SH
SOLE
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0
8158
JPMorgan Chase & Co
COM
46625H100
7144
81334
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59517
0
21817
Johnson & Johnson
COM
478160104
10514
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SH
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60767
0
23651
Juniper Networks Inc
COM
48203R104
1430
51372
SH
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35648
0
15724
Kelly Svcs Inc A
COM
488152208
630
28821
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8252
0
20569
Kimball Electronics Inc
COM
49428J109
722
42569
SH
SOLE
12273
0
30296
Kimball Intl Inc
COM
494274103
717
43437
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12477
0
30960
Kla-Tencor Corp
COM
482480100
1638
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11539
0
5693
Knoll Inc
COM
498904200
684
28708
SH
SOLE
8210
0
20498
Kroger Co
COM
501044101
2901
98386
SH
SOLE
85883
0
12503
LCI Industries
COM
50189K103
493
4939
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SOLE
1490
0
3449
LTC Prop Inc
COM
502175102
494
10318
SH
SOLE
3035
0
7283
La Z Boy Inc
COM
505336107
619
22931
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6697
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16234
Lam Research Corp
COM
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4808
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25451
0
12008
Lannett Co Inc
COM
516012101
693
31025
SH
SOLE
9536
0
21489
Lasalle Hotel Properties
COM
517942108
554
19147
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SOLE
5474
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Lear Corp
COM
521865204
7261
51285
SH
SOLE
39317
0
11968
Lincoln Natl Corp Ind
COM
534187109
3832
58547
SH
SOLE
39270
0
19277
Lockheed Martin Corp
COM
539830109
3894
14552
SH
SOLE
12595
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Lydall Inc Del
COM
550819106
674
12577
SH
SOLE
3602
0
8975
Lyondellbasell Industries NV
COM
N53745100
2454
26915
SH
SOLE
23476
0
3439
MBT Finl Corp
COM
578877102
745
65669
SH
SOLE
18821
0
46848
Macy's
COM
55616p104
1076
36305
SH
SOLE
31416
0
4889
Magellan Health Inc
COM
559079207
723
10477
SH
SOLE
3033
0
7444
Manpower Inc
COM
56418H100
4388
42782
SH
SOLE
29225
0
13557
Marathon Petroleum Corp
COM
56585A102
1957
38730
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SOLE
33491
0
5239
Marsh & McLennan Cos Inc
COM
571748102
396
5363
SH
SOLE
5343
0
20
Masimo Corp
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574795100
991
10628
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SOLE
3005
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7623
McDermott Intl Inc
COM
580037109
757
112113
SH
SOLE
32087
0
80026
Medical Properties Trust Inc
COM
58463J304
629
48833
SH
SOLE
14048
0
34785
Medifast Inc
COM
58470H101
237
5333
SH
SOLE
1547
0
3786
Mednax Inc
COM
58502B106
1793
25840
SH
SOLE
22573
0
3267
Merck & Co Inc
COM
58933Y105
6951
109396
SH
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76827
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32569
Meritor Inc
COM
59001K100
1020
59573
SH
SOLE
17269
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42304
Methode Electrs A
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591520200
882
19342
SH
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5539
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Microsoft Corp
COM
594918104
8338
126595
SH
SOLE
97138
0
29456
Morgan Stanley
COM
617446448
2475
57768
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SOLE
39043
0
18725
Mutualfirst Finl Inc
COM
62845B104
630
19983
SH
SOLE
5981
0
14002
NCR Corp New
COM
62886E108
2539
55587
SH
SOLE
37529
0
18058
Nacco Inds Inc
COM
629579103
613
8789
SH
SOLE
2613
0
6176
Navigant Consulting Inc
COM
63935N107
717
31354
SH
SOLE
9050
0
22304
Navios Maritime Acqstn
COM
Y62159101
26
14946
SH
SOLE
13806
0
1140
Netgear Inc
COM
64111q104
690
13918
SH
SOLE
4589
0
9329
Northrop Grumman Corp
COM
666807102
4138
17399
SH
SOLE
14987
0
2412
Northwestern Corp
COM
668074305
916
15607
SH
SOLE
4476
0
11131
Nvidia Corp
COM
67066g104
314
2880
SH
SOLE
2772
0
108
OM Asset Management
COM
G67506108
791
52288
SH
SOLE
14870
0
37418
Office Depot Inc
COM
676220106
138
29616
SH
SOLE
8456
0
21160
Omega Protein Corp
COM
68210P107
647
32245
SH
SOLE
10393
0
21852
Onebeacon Insurance Group
COM
G67742109
758
47380
SH
SOLE
13751
0
33629
Oracle Systems Corp.
COM
68389X105
679
15211
SH
SOLE
13206
0
2005
Orbital ATK Inc.
COM
68557N103
657
6705
SH
SOLE
5531
0
1174
Owens Corning
COM
690742101
4458
72639
SH
SOLE
48632
0
24007
PNC Finl Svcs Group
COM
693475105
3238
26930
SH
SOLE
23715
0
3215
PS Business Pks Inc Calif
COM
69360J107
501
4365
SH
SOLE
1249
0
3116
Pacific Ethanol Inc
COM
69423U305
76
11126
SH
SOLE
3354
0
7772
Pepsico Inc.
COM
713448108
1241
11096
SH
SOLE
8939
0
2157
Pfizer Inc
COM
717081103
1653
48305
SH
SOLE
42809
0
5496
Philip Morris International In
COM
718172109
838
7426
SH
SOLE
6534
0
892
Phillips 66
COM
718546104
1641
20717
SH
SOLE
17785
0
2932
Polyone Corp
COM
73179P106
240
7048
SH
SOLE
2017
0
5031
Preferred Bk Los Angeles
COM
740367404
669
12471
SH
SOLE
3431
0
9040
Price T Rowe Group Inc
COM
74144T108
1738
25497
SH
SOLE
17123
0
8374
Primerica Inc
COM
74164M108
1010
12287
SH
SOLE
3545
0
8742
Procter & Gamble Co
COM
742718109
3809
42396
SH
SOLE
37049
0
5347
Prologis Inc
COM
74340W103
1049
20229
SH
SOLE
13558
0
6671
Prudential Finl Inc
COM
744320102
4360
40874
SH
SOLE
27361
0
13513
Public Service Enterprise Grou
COM
744573106
2125
47915
SH
SOLE
37367
0
10548
Quest Diagnostics Inc
COM
74834L100
4060
41346
SH
SOLE
27690
0
13656
Radian Group Inc
COM
750236101
958
53314
SH
SOLE
15344
0
37970
Ramco Gershenson Properties
COM
751452202
406
28949
SH
SOLE
8150
0
20799
Raymond James Financial
COM
754730109
1792
23493
SH
SOLE
15721
0
7772
Raytheon Co
COM
755111507
2005
13150
SH
SOLE
11557
0
1593
Regional Management Corp
COM
75902K106
550
28294
SH
SOLE
8072
0
20222
Renaissancere Holdings
COM
G7496G103
361
2496
SH
SOLE
2444
0
52
Renewable Energy Group Inc
COM
75972A301
832
79610
SH
SOLE
22923
0
56687
Rex American Resources Co
COM
761624105
717
7926
SH
SOLE
2294
0
5632
Rogers Corp
COM
775133101
734
8548
SH
SOLE
2463
0
6085
Rowan Cos Inc
COM
G7665A101
2925
187762
SH
SOLE
126464
0
61298
Ryerson Holding Corp
COM
783754104
441
35010
SH
SOLE
9944
0
25066
Ryman Hospitality Prop
COM
78377T107
527
8521
SH
SOLE
2442
0
6079
SJW Group
COM
784305104
340
7047
SH
SOLE
2027
0
5020
Saga Communications Inc
COM
786598300
734
14382
SH
SOLE
4210
0
10172
Sanderson Farms Inc
COM
800013104
549
5286
SH
SOLE
1533
0
3753
Sandy Spring Bancorp Inc
COM
800363103
807
19680
SH
SOLE
5643
0
14037
Sanmina Corp
COM
801056102
985
24250
SH
SOLE
6999
0
17251
Schlumberger, Ltd.
COM
806857108
458
5861
SH
SOLE
5189
0
672
Schnitzer Stl Inds
COM
806882106
549
26581
SH
SOLE
7608
0
18973
Sciclone Pharmaceuticals
COM
80862K104
671
68473
SH
SOLE
22583
0
45890
Scripps Networks Interact
COM
811065101
1336
17049
SH
SOLE
11395
0
5654
Seadrill Limited
COM
G7945E105
57
34393
SH
SOLE
10288
0
24105
Ship Finance Int
COM
G81075106
461
31345
SH
SOLE
9046
0
22299
Shore Bancshares Inc
COM
825107105
818
48952
SH
SOLE
14129
0
34823
Simon Ppty Group Inc New
COM
828806109
1324
7695
SH
SOLE
5168
0
2527
Skywest Inc
COM
830879102
771
22504
SH
SOLE
6445
0
16059
Skyworks Solutions Inc
COM
83088M102
1721
17562
SH
SOLE
15371
0
2191
Smucker J M Co
COM
832696405
442
3375
SH
SOLE
2443
0
932
Southwest Gas Holdings Inc.
COM
844895102
784
9456
SH
SOLE
2698
0
6758
Spark Energy Inc
COM
846511103
696
21791
SH
SOLE
7098
0
14693
Spartannash Company
COM
847215100
663
18945
SH
SOLE
5433
0
13512
Spirit Aerosystems Hldgs
COM
848574109
3842
66332
SH
SOLE
44717
0
21615
Steel Dynamics Inc
COM
858119100
3709
106691
SH
SOLE
71730
0
34961
Stepan Co
COM
858586100
848
10754
SH
SOLE
3568
0
7186
Stoneridge Inc
COM
86183P102
762
42003
SH
SOLE
12471
0
29532
Sucampo Pharmaceuticals
COM
864909106
531
48271
SH
SOLE
13934
0
34337
Summit Financial Group Inc
COM
86606G101
578
26846
SH
SOLE
7865
0
18981
Suntrust Banks
COM
867914103
252
4564
SH
SOLE
4384
0
180
Supreme Inds Inc
COM
868607102
868
42857
SH
SOLE
12252
0
30605
Synchrony Financial
COM
87165B103
3918
114236
SH
SOLE
76945
0
37291
Sysco Corp
COM
871829107
3834
73844
SH
SOLE
49500
0
24344
TTM Technologies Inc
COM
87305R109
915
56743
SH
SOLE
16399
0
40344
Target Corp
COM
87612E106
3258
59027
SH
SOLE
39926
0
19101
Tech Data Corp
COM
878237106
246
2615
SH
SOLE
757
0
1858
Tenneco Inc
COM
880349105
655
10497
SH
SOLE
3048
0
7449
Tesoro Corp.
COM
881609101
3958
48826
SH
SOLE
33313
0
15513
Texas Instrs Inc
COM
882508104
5008
62163
SH
SOLE
41633
0
20530
The Chemours Company Llc
COM
163851108
1523
39564
SH
SOLE
11216
0
28348
Travelers Company Inc.
COM
89417E109
213
1764
SH
SOLE
1445
0
319
Trinity Inds Inc
COM
896522109
1014
38201
SH
SOLE
33064
0
5137
Trinseo S.A.
COM
L9340P101
970
14459
SH
SOLE
5095
0
9364
Tyson Foods
COM
902494103
4519
73227
SH
SOLE
52238
0
20989
Union Pacific
COM
907818108
1222
11533
SH
SOLE
9983
0
1550
Unisys Corp
COM
909214306
696
49895
SH
SOLE
14391
0
35504
United Continental Hld
COM
910047109
2642
37404
SH
SOLE
25585
0
11819
United Rentals Inc
COM
911363109
4402
35199
SH
SOLE
23519
0
11680
United Therapeutic Corp.
COM
91307C102
3632
26831
SH
SOLE
17982
0
8849
Unitedhealth Group Inc
COM
91324P102
6115
37287
SH
SOLE
25382
0
11905
Universal Fst Prods Inc
COM
913543104
796
8078
SH
SOLE
2319
0
5759
Urstadt Biddle A
COM
917286205
370
17985
SH
SOLE
5321
0
12664
Valero Energy Corp
COM
91913Y100
4400
66368
SH
SOLE
45664
0
20704
Verizon Communications
COM
92343V104
2930
60103
SH
SOLE
45162
0
14941
Viad Corp
COM
92552R406
803
17768
SH
SOLE
5136
0
12632
Village Super Mkt Inc
COM
927107409
645
24339
SH
SOLE
6973
0
17366
Vishay Intertechnology Inc
COM
928298108
852
51801
SH
SOLE
14922
0
36879
Vista Outdoors Inc.
COM
928377100
267
12966
SH
SOLE
10637
0
2329
Voya Financial
COM
929089100
1907
50242
SH
SOLE
43657
0
6585
WPX Energy Inc
COM
98212B103
883
65917
SH
SOLE
44257
0
21660
Wabash Natl Corp
COM
929566107
1063
51392
SH
SOLE
17113
0
34279
Wal Mart Stores Inc
COM
931142103
5768
80017
SH
SOLE
55680
0
24337
Wells Fargo
COM
949746101
5738
103088
SH
SOLE
85338
0
17751
Welltower Inc
COM
95040Q104
1041
14694
SH
SOLE
9859
0
4835
Western Digital Corp
COM
958102105
2368
28693
SH
SOLE
24782
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3911
Westlake Chemical Corp
COM
960413102
2048
31006
SH
SOLE
26980
0
4026
World Accep Corp Del
COM
981419104
626
12094
SH
SOLE
3478
0
8616
World Fuel Svcs Corp
COM
981475106
702
19365
SH
SOLE
12997
0
6368
Consumer Staples SPDR
ETF
81369y308
2178
39911
SH
SOLE
34815
0
5096
Healthcare SS SPDR
ETF
81369Y209
1284
17271
SH
SOLE
14737
0
2534
Materials SS SPDR
ETF
81369y100
2091
39895
SH
SOLE
34435
0
5460
Powershares S&P 500
ETF
73936G308
525
23826
SH
SOLE
23826
0
0
Real Estate Select Sector SPDR
ETF
81369Y860
264
8367
SH
SOLE
7152
0
1215
SPDR Tr Unit Ser 1
ETF
78462F103
8617
36552
SH
SOLE
32012
0
4540
Schwab Emerging Markets Equity
ETF
808524706
222
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SH
SOLE
8879
0
375
Schwab International Equity
ETF
808524805
711
23818
SH
SOLE
22745
0
1073
Schwab U.S. Large-Cap ETF
ETF
808524201
12007
213386
SH
SOLE
206187
0
7199
Schwab US Broad Market
ETF
808524102
458
8033
SH
SOLE
7616
0
417
Schwab US Mid-Cap
ETF
808524508
628
13259
SH
SOLE
12751
0
508
Schwab US Small-Cap
ETF
808524607
453
7193
SH
SOLE
6943
0
250
Select Sector SPDR Amex Indust
ETF
81369y704
2174
33410
SH
SOLE
28988
0
4422
Select Sector SPDR Amex Techno
ETF
81369y803
4533
85029
SH
SOLE
74697
0
10332
Select Sector Spdr Financial
ETF
81369y605
1477
62229
SH
SOLE
53095
0
9134
Select Spdr Consumer Discretio
ETF
81369y407
1881
21389
SH
SOLE
17811
0
3578
Utilities Sel SPDR
ETF
81369y886
567
11049
SH
SOLE
9437
0
1612
Vanguard Energy ETF
ETF
92204a306
3212
33213
SH
SOLE
29089
0
4124