Dark
Light
System
Institutional Investment Manager
Bowling Portfolio Management LLC
Bowling Portfolio Management LLC (CIK: 0001322590) incorporated in Delaware, located at 4030 Smith Road Suite 140, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 300 holdings with a total value of $715,891,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ONE GAS INC COM 6,447 399,000 0.06%
252 AEP INDUSTRIES ORD 3,626 397,000 0.06%
253 IMPAX LABORATORIES INC 16,742 397,000 0.06%
254 CATO CORP NEW CL A 12,040 396,000 0.06%
255 AMERICAN PUB ED INC COM 18,698 370,000 0.05%
256 AMN HEALTHCARE SERVICES INC 11,366 362,000 0.05%
257 RYERSON HLDG CORP COM 31,249 353,000 0.05%
258 NAUTILUS INC 15,291 347,000 0.05%
259 MEDICAL PPTYS TRUST INC 22,968 339,000 0.05%
260 SUNSTONE HOTEL INVESTORS REIT 26,294 336,000 0.05%
261 COHU INC 28,534 335,000 0.05%
262 STONERIDGE INC COM 17,695 326,000 0.05%
263 INTERNATIONAL BUSINESS MACHS 2,032 323,000 0.05%
264 RENAISSANCERE HOLDINGS LTD 2,522 303,000 0.04%
265 SELECT SECTOR SPDR TR 9,247 303,000 0.04%
266 EASTGROUP PPTYS INC COM 3,861 284,000 0.04%
267 LA Z BOY INC COM 11,401 280,000 0.04%
268 DELUXE CORP COM 4,095 274,000 0.04%
269 DUPONT FABROS TECHNOLOGY INC 6,616 273,000 0.04%
270 SELECT INCOME REIT 10,155 273,000 0.04%
271 AMERICAN ASSETS TR INC COM 6,170 268,000 0.04%
272 DOW CHEM CO 5,158 267,000 0.04%
273 MAXLINEAR INC COM 13,047 264,000 0.04%
274 FRESH DEL MONTE PRODUCE INC COM 4,295 257,000 0.04%
275 VALERO ENERGY CORP NEW 4,834 256,000 0.04%
276 GENERAL DYNAMICS CORP 1,634 254,000 0.04%
277 AGREE RLTY CORP COM 4,988 247,000 0.03%
278 RYMAN HOSPITALITY PPTYS INC 5,139 247,000 0.03%
279 MONMOUTH REAL ESTATE INVT CO 17,261 246,000 0.03%
280 TRAVELPORT WORLDWIDE LTD SHS 15,510 233,000 0.03%
281 BANK NEW YORK MELLON CORP 5,794 231,000 0.03%
282 SCHWAB U.S. BROAD MARKET ETF 4,378 229,000 0.03%
283 NVIDIA Corp 3,345 229,000 0.03%
284 SAUL CENTERS INC 3,433 229,000 0.03%
285 AVISTA CORP 5,431 227,000 0.03%
286 InterDigital Inc 6,347 226,000 0.03%
287 QUALCOMM INC 3,267 224,000 0.03%
288 ALEXANDERS INC 531 223,000 0.03%
289 TRAVELERS COMPANIES INC 1,923 220,000 0.03%
290 First Potomac Realty Trust 23,869 218,000 0.03%
291 Trico Bancshs Chico 8,125 218,000 0.03%
292 ONE LIBERTY PPTYS INC COM 8,735 211,000 0.03%
293 EMC INS GROUP INC COM 7,591 204,000 0.03%
294 KFORCE INC COM 9,898 203,000 0.03%
295 SCICLONE PHARMACEUTICALS INC 14,585 149,000 0.02%
296 RADIAN GROUP INC 10,201 138,000 0.02%
297 ENOVA INTL INC COM 12,014 116,000 0.02%
298 SCORPIO TANKERS INC 20,661 96,000 0.01%
299 SEADRILL LIMITED 28,814 68,000 0.01%
300 NAVIOS MARITIME ACQUIS CORP SHS 14,946 20,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000014, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.