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 LIVE false true false 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 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 024013104 410 9810 SH SOLE 2809 0 7001 American Elec Pwr Inc COM 025537101 1090 16230 SH SOLE 14096 0 2134 American Intl Group COM 026874784 1349 21603 SH SOLE 18611 0 2992 American Outdoor Brands Corpor COM 02874P103 531 26828 SH SOLE 3661 0 23167 Amgen Inc. COM 031162100 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 0 2476 Apple Computer COM 037833100 19031 132474 SH SOLE 102198 0 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 0 17095 Assurant Inc COM 04621X108 2732 28552 SH SOLE 24905 0 3647 Assured Guaranty Ltd COM G0585R106 2268 61111 SH SOLE 40873 0 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 SOLE 5028 0 2572 Black Box Corp Del COM 091826107 398 44428 SH SOLE 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 SOLE 29565 0 4362 Cardtronics Plc COM G1991C105 627 13406 SH SOLE 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 SOLE 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 0 3008 Commscope Holding Company COM 20337X109 1377 33019 SH SOLE 22025 0 10994 Control4 Corp COM 21240D107 1053 66678 SH SOLE 19366 0 47312 Convergys Corp COM 212485106 551 26041 SH SOLE 7536 0 18505 Cooper Std Hldgs Inc COM 21676P103 869 7838 SH SOLE 2613 0 5225 Cooper Tire & Rubr Co COM 216831107 1064 23990 SH SOLE 7776 0 16214 Cummins Inc COM 231021106 2166 14324 SH SOLE 9578 0 4746 DTE Energy Co COM 233331107 704 6893 SH SOLE 4617 0 2276 Darden Restaurants Inc COM 237194105 4312 51534 SH SOLE 34587 0 16947 Delphi Automotive PLC COM G27823106 2353 29235 SH SOLE 25730 0 3505 Delta Air Lines Inc Del COM 247361702 5849 127269 SH SOLE 100403 0 26866 Discover Finl Svcs COM 254709108 4460 65220 SH SOLE 44917 0 20303 Disney Walt Co COM 254687106 1039 9160 SH SOLE 8020 0 1140 Douglas Emmett Inc COM 25960P109 776 20211 SH SOLE 13550 0 6661 Dow Chemical COM 260543103 326 5130 SH SOLE 5124 0 6 Dr Pepper Snapple Group I COM 26138E109 3918 40009 SH SOLE 35264 0 4745 DuPont Fabros Technology Inc COM 26613Q106 596 12025 SH SOLE 3399 0 8626 Ducommun Inc Del COM 264147109 855 29690 SH SOLE 8539 0 21151 Ellis Perry Intl Inc COM 288853104 668 31119 SH SOLE 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 0 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 SH SOLE 7188 0 3535 Exxon Mobil Corp COM 30231G102 5220 63652 SH SOLE 49543 0 14109 F5 Networks Inc COM 315616102 1288 9032 SH SOLE 6047 0 2985 Fabrinet COM G3323L100 302 7188 SH SOLE 2080 0 5108 Facebook Inc COM 30303M102 1943 13681 SH SOLE 9344 0 4337 Farmers Cap Bk Corp COM 309562106 219 5427 SH SOLE 1653 0 3774 Farmers National Banc COM 309627107 640 44615 SH SOLE 12934 0 31681 Fed Agric Mtg COM 313148306 740 12851 SH SOLE 3683 0 9168 Fifth Third Bancorp COM 316773100 2451 96502 SH SOLE 84152 0 12350 Finisar Corp COM 31787A507 860 31462 SH SOLE 9156 0 22306 First Bancorp P R COM 318672706 93 16379 SH SOLE 4720 0 11659 First Industrial Realty COM 32054K103 487 18305 SH SOLE 5280 0 13025 Flagstar Bancorp Inc COM 337930705 844 29934 SH SOLE 9670 0 20264 Foot Locker Inc COM 344849104 7499 100236 SH SOLE 76428 0 23808 Ford Motor Co. COM 345370860 4192 360130 SH SOLE 245350 0 114780 Fresh Del Monte Produce COM G36738105 858 14483 SH SOLE 4592 0 9891 Futurefuel Corporation COM 36116M106 655 46173 SH SOLE 13298 0 32875 Gap Inc Del COM 364760108 3078 126715 SH SOLE 85041 0 41674 Gencor Inds Inc COM 368678108 686 45912 SH SOLE 13342 0 32570 General Dynamics Corp COM 369550108 305 1630 SH SOLE 1581 0 49 General Electric Co COM 369604103 3675 123336 SH SOLE 95419 0 27917 General Motors COM 37045V100 4176 118092 SH SOLE 80270 0 37822 Gentex Corp COM 371901109 1843 86386 SH SOLE 75270 0 11116 Getty Rlty Corp New COM 374297109 404 15980 SH SOLE 4758 0 11222 Gibraltar Inds Inc COM 374689107 657 15955 SH SOLE 4597 0 11358 Gilead Sciences Inc. COM 375558103 1593 23450 SH SOLE 20663 0 2787 Goodyear Tire and Rubber Co. COM 382550101 2781 77240 SH SOLE 67975 0 9265 Great Plains Energy COM 391164100 1301 44535 SH SOLE 39072 0 5463 Greenhill & Co Inc COM 395259104 831 28374 SH SOLE 8174 0 20200 HCA Holdings Inc COM 40412C101 7713 86672 SH SOLE 65748 0 20924 HP Inc COM 40434L105 5443 304407 SH SOLE 215356 0 89051 Hackett Group Inc COM 404609109 841 43169 SH SOLE 12370 0 30799 Harris Corp. COM 413875105 809 7269 SH SOLE 5775 0 1494 Hawaiian Holdings Inc COM 419879101 715 15389 SH SOLE 4725 0 10664 Healthsouth Corp COM 421924309 921 21510 SH SOLE 6147 0 15363 Heartland Finl USA Inc COM 42234Q102 840 16820 SH SOLE 4835 0 11985 Hewlett Packard Enterpris COM 42824C109 5385 227211 SH SOLE 163392 0 63819 Highwoods Prop COM 431284108 706 14380 SH SOLE 9642 0 4738 Home Bancorp Inc COM 43689E107 573 16963 SH SOLE 5081 0 11882 Home Depot Inc. COM 437076102 1087 7401 SH SOLE 6391 0 1010 Homestreet Inc COM 43785V102 687 24576 SH SOLE 7071 0 17505 Horizon Pharma Inc COM G4617B105 616 41683 SH SOLE 11985 0 29698 Huntington Ingalls Inds COM 446413106 2043 10204 SH SOLE 9093 0 1111 ICF Intl Inc COM 44925C103 500 12098 SH SOLE 3475 0 8623 ICU Med Inc COM 44930G107 780 5111 SH SOLE 1476 0 3635 IDT Corp COM 448947507 488 38340 SH SOLE 10989 0 27351 Ingersoll-Rand Plc COM G47791101 2076 25525 SH SOLE 17077 0 8448 Ingredion Inc COM 457187102 3708 30787 SH SOLE 20891 0 9896 Insperity Inc COM 45778Q107 950 10717 SH SOLE 3063 0 7654 Insys Therapeutics Inc COM 45824V209 655 62367 SH SOLE 18093 0 44274 Intel Corp COM 458140100 6899 191264 SH SOLE 135005 0 56259 International Business Machine COM 459200101 269 1542 SH SOLE 1452 0 90 Itron Inc COM 465741106 695 11448 SH SOLE 3290 0 8158 JPMorgan Chase & Co COM 46625H100 7144 81334 SH SOLE 59517 0 21817 Johnson & Johnson COM 478160104 10514 84418 SH SOLE 60767 0 23651 Juniper Networks Inc COM 48203R104 1430 51372 SH SOLE 35648 0 15724 Kelly Svcs Inc A COM 488152208 630 28821 SH SOLE 8252 0 20569 Kimball Electronics Inc COM 49428J109 722 42569 SH SOLE 12273 0 30296 Kimball Intl Inc COM 494274103 717 43437 SH SOLE 12477 0 30960 Kla-Tencor Corp COM 482480100 1638 17232 SH SOLE 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 SH SOLE 1490 0 3449 LTC Prop Inc COM 502175102 494 10318 SH SOLE 3035 0 7283 La Z Boy Inc COM 505336107 619 22931 SH SOLE 6697 0 16234 Lam Research Corp COM 512807108 4808 37459 SH SOLE 25451 0 12008 Lannett Co Inc COM 516012101 693 31025 SH SOLE 9536 0 21489 Lasalle Hotel Properties COM 517942108 554 19147 SH SOLE 5474 0 13673 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 0 1957 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 SH SOLE 33491 0 5239 Marsh & McLennan Cos Inc COM 571748102 396 5363 SH SOLE 5343 0 20 Masimo Corp COM 574795100 991 10628 SH SOLE 3005 0 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 SOLE 76827 0 32569 Meritor Inc COM 59001K100 1020 59573 SH SOLE 17269 0 42304 Methode Electrs A COM 591520200 882 19342 SH SOLE 5539 0 13803 Microsoft Corp COM 594918104 8338 126595 SH SOLE 97138 0 29456 Morgan Stanley COM 617446448 2475 57768 SH 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 0 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 9254 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