0001322590-18-000002.txt : 20180425
0001322590-18-000002.hdr.sgml : 20180425
20180425132956
ACCESSION NUMBER: 0001322590-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180425
DATE AS OF CHANGE: 20180425
EFFECTIVENESS DATE: 20180425
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: 18773689
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
03-31-2018
03-31-2018
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
CCO
5138717776
Patricia Powell
Cincinnati
OH
04-25-2018
0
338
731415
false
INFORMATION TABLE
2
bpm13F033118.xml
AMN Healthcare Services Inc
COM
001744101
2291
40367
SH
SOLE
5084
0
35283
AT&T Inc. (New)
COM
00206r102
3868
108493
SH
SOLE
92093
0
16400
Abbvie Inc
COM
00287Y109
6385
67458
SH
SOLE
56357
0
11101
Acco Brands Corp
COM
00081T108
2119
168830
SH
SOLE
19857
0
148973
Adobe Sys Inc
COM
00724F101
4970
23003
SH
SOLE
18912
0
4091
Advanced Energy Industries
COM
007973100
1046
16369
SH
SOLE
382
0
15987
Aetna Inc New
COM
00817Y108
4343
25698
SH
SOLE
22500
0
3198
Alamo Group Inc
COM
011311107
1893
17227
SH
SOLE
2116
0
15111
Alaska Air Group Inc
COM
011659109
1890
30502
SH
SOLE
26674
0
3828
Alliance Data Systems Cor
COM
018581108
2992
14055
SH
SOLE
11532
0
2523
Allison Transmission Hldgs
COM
01973R101
1722
44093
SH
SOLE
36180
0
7913
Allstate Corp
COM
020002101
3483
36744
SH
SOLE
30151
0
6593
Alphabet Inc. Class A
COM
02079K305
7038
6786
SH
SOLE
5705
0
1081
Alphabet Inc. Class C
COM
02079K107
2102
2037
SH
SOLE
1760
0
277
Amazon Inc
COM
023135106
6174
4266
SH
SOLE
3611
0
655
Amdocs Ltd
COM
G02602103
2729
40901
SH
SOLE
35475
0
5426
Amedisys Inc
COM
023436108
2121
35150
SH
SOLE
4368
0
30782
American Elec Pwr Inc
COM
025537101
1803
26288
SH
SOLE
22233
0
4055
American Eqty Invt Life
COM
025676206
2281
77705
SH
SOLE
8570
0
69135
Amgen Inc.
COM
031162100
2127
12476
SH
SOLE
10987
0
1489
Anthem Inc
COM
036752103
4189
19068
SH
SOLE
16688
0
2380
Apple Computer
COM
037833100
18569
110673
SH
SOLE
94829
0
15844
Applied Materials Inc
COM
038222105
2213
39793
SH
SOLE
33072
0
6721
Applied Optoelectronics
COM
03823U102
699
27901
SH
SOLE
3971
0
23930
Aptiv PLC
COM
G6095L109
2364
27816
SH
SOLE
24470
0
3346
Arrow Electrics Inc
COM
042735100
813
10557
SH
SOLE
8856
0
1701
Artisan Partners Asset Mg
COM
04316A108
1652
49601
SH
SOLE
6158
0
43443
Assurant Inc
COM
04621X108
2476
27084
SH
SOLE
23559
0
3525
Avery Dennison Corp
COM
053611109
228
2149
SH
SOLE
2085
0
64
Axcelis Technologies Inc
COM
054540208
659
26805
SH
SOLE
7663
0
19142
Bancfirst Corp
COM
05945F103
885
16668
SH
SOLE
491
0
16177
Bank Of America Corp
COM
060505104
6847
228308
SH
SOLE
191230
0
37078
Bank Of NT Butterfield Lt
COM
G0772R208
2310
51464
SH
SOLE
6382
0
45082
Bankwell Financial Group
COM
06654A103
1277
39557
SH
SOLE
4726
0
34831
Bassett Furniture Inds In
COM
070203104
1016
33486
SH
SOLE
786
0
32700
Beazer Homes USA Inc
COM
07556Q881
1577
98895
SH
SOLE
11805
0
87090
Berkshire Hathaway Inc Cl B
COM
084670702
4388
21998
SH
SOLE
18729
0
3269
Best Buy Inc
COM
086516101
3853
55057
SH
SOLE
45836
0
9221
Big Lots Inc
COM
089302103
1466
33677
SH
SOLE
4197
0
29480
Biogen Inc
COM
09062X103
4537
16568
SH
SOLE
13740
0
2828
Blue Bird Corp
COM
095306106
1011
42678
SH
SOLE
10372
0
32306
Boeing Co
COM
097023105
2299
7013
SH
SOLE
6192
0
821
Borgwarner Inc
COM
099724106
1233
24551
SH
SOLE
20150
0
4401
Brady Corp
COM
104674106
271
7283
SH
SOLE
0
0
7283
Brightsphere Investment Group
COM
G1644T109
1046
66400
SH
SOLE
1538
0
64862
Broadridge Financial Solutions
COM
11133t103
5472
49889
SH
SOLE
43844
0
6045
Buckle Inc
COM
118440106
2198
99250
SH
SOLE
10986
0
88264
CACI Intl Inc
COM
127190304
926
6116
SH
SOLE
1733
0
4383
CBRE Group Inc. Class A
COM
12504L109
3281
69475
SH
SOLE
57161
0
12314
CDW Corp
COM
12514G108
335
4759
SH
SOLE
4229
0
530
CNB Finl Corp Pa
COM
126128107
1310
45024
SH
SOLE
1057
0
43967
CNO Finl Group Inc
COM
12621E103
2219
102417
SH
SOLE
11588
0
90829
CVR Energy Inc
COM
12662P108
1571
51981
SH
SOLE
6220
0
45761
CVS Health Corp
COM
126650100
2263
36384
SH
SOLE
31680
0
4704
Camden Natl Corp
COM
133034108
1693
38056
SH
SOLE
3132
0
34924
Cardinal Health Inc
COM
14149Y108
1957
31227
SH
SOLE
27118
0
4109
Care.Com
COM
141633107
1627
99982
SH
SOLE
11868
0
88114
Carnival Corp
COM
143658300
1701
25931
SH
SOLE
22005
0
3926
Carrizo Oil & Co Inc
COM
144577103
1287
80433
SH
SOLE
10488
0
69945
Carter Inc
COM
146229109
742
7123
SH
SOLE
5857
0
1266
Caterpillar Inc Del
COM
149123101
209
1419
SH
SOLE
1322
0
97
Centene Corp Del
COM
15135B101
2663
24919
SH
SOLE
20438
0
4481
Century Bancorp Inc Mass
COM
156432106
1668
21010
SH
SOLE
2851
0
18159
Century Casinos Inc
COM
156492100
192
25724
SH
SOLE
0
0
25724
Chase Corp
COM
16150R104
244
2095
SH
SOLE
17
0
2078
Chatham Lodging Tr
COM
16208T102
1406
73438
SH
SOLE
6992
0
66446
Chesapeake Lodging Tr
COM
165240102
937
33683
SH
SOLE
983
0
32700
Chevron Corp New
COM
166764100
1516
13292
SH
SOLE
11347
0
1945
Children's Place Inc
COM
168905107
1283
9483
SH
SOLE
1546
0
7937
Chubb Limited
COM
H1467J104
2794
20425
SH
SOLE
17877
0
2548
Cigna Corp
COM
125509109
1130
6734
SH
SOLE
5557
0
1177
Cirrus Logic Inc
COM
172755100
1590
39132
SH
SOLE
5330
0
33802
Cisco Sys Inc
COM
17275R102
1207
28145
SH
SOLE
25427
0
2718
Citi Trends Inc
COM
17306X102
1039
33603
SH
SOLE
6803
0
26800
Citigroup Inc
COM
172967424
1065
15774
SH
SOLE
13941
0
1833
Citizens Financial Group
COM
174610105
3515
83726
SH
SOLE
69110
0
14616
Cohu Inc
COM
192576106
1695
74306
SH
SOLE
9938
0
64368
Comcast Corp
COM
20030N101
822
24056
SH
SOLE
20990
0
3066
Comerica Inc
COM
200340107
3745
39039
SH
SOLE
32072
0
6967
Concert Pharmaceuticals
COM
206022105
399
17405
SH
SOLE
4896
0
12509
Corenergy Infrastructure
COM
21870U502
1464
39009
SH
SOLE
3912
0
35097
Corvel Corp
COM
221006109
694
13737
SH
SOLE
4077
0
9660
Crane Co
COM
224399105
1636
17636
SH
SOLE
14463
0
3173
Cummins Inc
COM
231021106
5351
33013
SH
SOLE
27752
0
5261
DSW Inc
COM
23334L102
387
17233
SH
SOLE
0
0
17233
Dana Inc
COM
235825205
900
34947
SH
SOLE
7865
0
27082
Dell Technologies Inc
COM
24703L103
3721
50833
SH
SOLE
41666
0
9167
Delphi Technologies
COM
G2709G107
439
9213
SH
SOLE
8101
0
1112
Delta Air Lines Inc Del
COM
247361702
5459
99594
SH
SOLE
85789
0
13805
Diamondrock Hospitality
COM
252784301
1377
131918
SH
SOLE
15226
0
116692
Discover Finl Svcs
COM
254709108
568
7896
SH
SOLE
6553
0
1343
Disney Walt Co
COM
254687106
848
8447
SH
SOLE
7352
0
1095
DowDuPont Inc.
COM
26078J100
328
5149
SH
SOLE
5143
0
6
Dr Pepper Snapple Group I
COM
26138E109
4449
37585
SH
SOLE
33034
0
4551
Dxc Technology
COM
23355L106
6101
60693
SH
SOLE
51119
0
9574
Eagle Pharmaceutical
COM
269796108
1668
31666
SH
SOLE
3819
0
27847
Emcor Group Inc
COM
29084Q100
1101
14129
SH
SOLE
3166
0
10963
Emergent Biosolutions Inc
COM
29089Q105
1929
36633
SH
SOLE
4976
0
31657
Employers Holdings Inc
COM
292218104
2055
50813
SH
SOLE
5756
0
45057
Encompass Health Corp
COM
29261A100
2313
40451
SH
SOLE
5441
0
35010
Encore Cap Group Inc
COM
292554102
2288
50622
SH
SOLE
5852
0
44770
Ennis Inc
COM
293389102
1926
97744
SH
SOLE
13483
0
84261
Entegris Inc
COM
29362U104
2192
62995
SH
SOLE
8339
0
54656
Epam Sys Inc
COM
29414B104
1200
10481
SH
SOLE
2334
0
8147
Eplus Inc
COM
294268107
842
10831
SH
SOLE
2214
0
8617
Essent Group Ltd
COM
G3198U102
1826
42913
SH
SOLE
5626
0
37287
Everest Re Group Ltd
COM
G3223R108
3218
12532
SH
SOLE
10898
0
1634
Express Scripts Inc
COM
30219G108
4449
64399
SH
SOLE
53634
0
10765
Exxon Mobil Corp
COM
30231G102
4885
65477
SH
SOLE
55587
0
9890
FTI Consulting Inc
COM
302941109
1305
26960
SH
SOLE
5104
0
21856
Facebook Inc
COM
30303M102
8664
54223
SH
SOLE
45116
0
9107
Fairmount Santrol Hldgs
COM
30555Q108
672
158130
SH
SOLE
4699
0
153431
Farmers National Banc
COM
309627107
1776
128204
SH
SOLE
15279
0
112925
Fed Agric Mtg
COM
313148306
1070
12297
SH
SOLE
2617
0
9680
Federated Invs Inc Pa
COM
314211103
3407
102017
SH
SOLE
83808
0
18209
Fifth Third Bancorp
COM
316773100
2909
91634
SH
SOLE
79766
0
11868
First American Financial
COM
31847R102
3675
62634
SH
SOLE
51551
0
11083
First Bancorp N C
COM
318910106
1181
33127
SH
SOLE
855
0
32272
First Comwlth Finl Corp
COM
319829107
1800
127376
SH
SOLE
16852
0
110524
First Finl Corp Ind
COM
320218100
873
20976
SH
SOLE
617
0
20359
First Industrial Realty T
COM
32054K103
1043
35699
SH
SOLE
1044
0
34655
First Internet Bancorp
COM
320557101
909
24566
SH
SOLE
721
0
23845
First Mid Illinois Bancsh
COM
320866106
1823
50009
SH
SOLE
5967
0
44042
Firstenergy Corp
COM
337932107
4416
129839
SH
SOLE
107869
0
21970
Fonar Corp
COM
344437405
2396
80396
SH
SOLE
9620
0
70776
Foot Locker Inc
COM
344849104
1946
42739
SH
SOLE
37082
0
5657
Ford Mtr Co Del
COM
345370860
200
18078
SH
SOLE
17915
0
163
Freeport-Mcmoran
COM
35671D857
4485
255277
SH
SOLE
212330
0
42947
Gannett Co Inc
COM
36473H104
1269
127125
SH
SOLE
19117
0
108008
Generac Holdings Inc
COM
368736104
231
5038
SH
SOLE
0
0
5038
General Dynamics Corp
COM
369550108
280
1268
SH
SOLE
1245
0
23
Gentex Corp
COM
371901109
1832
79575
SH
SOLE
68995
0
10580
Global Brass & Copper
COM
37953G103
207
6190
SH
SOLE
118
0
6072
Greenbrier Cos Inc
COM
393657101
360
7159
SH
SOLE
0
0
7159
Greif Bros Corp A
COM
397624107
1741
33326
SH
SOLE
4468
0
28858
HCA Healthcare Inc
COM
40412C101
3338
34409
SH
SOLE
30188
0
4221
HFF Inc
COM
40418F108
1571
31601
SH
SOLE
4339
0
27262
HP Inc
COM
40434L105
1216
55462
SH
SOLE
49284
0
6178
Halyard Health
COM
40650V100
778
16878
SH
SOLE
4773
0
12105
Hardinge Inc
COM
412324303
1906
104013
SH
SOLE
14915
0
89098
Harris Corp.
COM
413875105
1126
6982
SH
SOLE
5576
0
1406
Herman Miller Inc
COM
600544100
1610
50388
SH
SOLE
6287
0
44101
Hewlett Packard Enterpris
COM
42824C109
954
54373
SH
SOLE
47215
0
7158
Hill Rom Hldgs Inc
COM
431475102
3625
41664
SH
SOLE
34161
0
7503
Hillenbrand Inc
COM
431571108
2244
48886
SH
SOLE
6949
0
41937
Hollyfrontier Corp
COM
436106108
4224
86450
SH
SOLE
71843
0
14607
Home Bancorp Inc
COM
43689E107
241
5571
SH
SOLE
0
0
5571
Home Depot Inc
COM
437076102
1727
9689
SH
SOLE
8268
0
1421
Hooker Furniture Corp
COM
439038100
717
19549
SH
SOLE
4177
0
15372
Hope Bancorp Inc
COM
43940T109
774
42557
SH
SOLE
12160
0
30397
Houlihan Lokey Inc
COM
441593100
1739
38989
SH
SOLE
4808
0
34181
Huntington Ingalls Inds
COM
446413106
2442
9473
SH
SOLE
8443
0
1030
Huntsman Corp
COM
447011107
5140
175730
SH
SOLE
146898
0
28832
Hurco Companies Inc
COM
447324104
1868
40692
SH
SOLE
4736
0
35956
Illinois Tool Wks Inc
COM
452308109
2034
12986
SH
SOLE
10659
0
2327
Infinity Ppty & Cas Corp
COM
45665Q103
1587
13404
SH
SOLE
294
0
13110
Ingevity Corp
COM
45688C107
244
3315
SH
SOLE
0
0
3315
Ingles Mkts Inc
COM
457030104
1894
55941
SH
SOLE
6697
0
49244
Innoviva Inc
COM
45781M101
352
21095
SH
SOLE
6061
0
15034
Insperity Inc
COM
45778Q107
2287
32890
SH
SOLE
4156
0
28734
Integer Holdings Corp
COM
45826H109
2184
38629
SH
SOLE
5035
0
33594
Intel Corp
COM
458140100
8697
166997
SH
SOLE
140929
0
26068
Interface Ord Shs
COM
458665304
764
30330
SH
SOLE
8605
0
21725
International Business Machine
COM
459200101
224
1459
SH
SOLE
1371
0
88
Invesco Ltd
COM
G491BT108
936
29234
SH
SOLE
24030
0
5204
JPMorgan Chase & Co
COM
46625H100
4870
44282
SH
SOLE
37586
0
6696
Jacobs Engr Group Inc Del
COM
469814107
3097
52355
SH
SOLE
43024
0
9331
Johnson & Johnson
COM
478160104
7629
59532
SH
SOLE
50135
0
9397
Johnson Outdoors Inc
COM
479167108
1813
29237
SH
SOLE
3153
0
26084
Jones Lang Lasalle Inc
COM
48020Q107
3602
20626
SH
SOLE
17096
0
3530
KB Home
COM
48666K109
497
17454
SH
SOLE
1918
0
15536
Kelly Svcs Inc A
COM
488152208
2146
73902
SH
SOLE
8377
0
65525
Kemet Corp
COM
488360207
1547
85306
SH
SOLE
12480
0
72826
Kimball Electronics Inc
COM
49428J109
1688
104523
SH
SOLE
12512
0
92011
Kimball Intl Inc
COM
494274103
1632
95791
SH
SOLE
12336
0
83455
Kla-Tencor Corp
COM
482480100
5762
52854
SH
SOLE
44493
0
8361
Koppers Holdings Inc
COM
50060P106
1684
40977
SH
SOLE
5117
0
35860
Korn Ferry Intl
COM
500643200
2748
53274
SH
SOLE
6090
0
47184
Kraton Corporation
COM
50077C106
1561
32727
SH
SOLE
3656
0
29071
Kroger Co
COM
501044101
2158
90132
SH
SOLE
78308
0
11824
Kronos Worldwide Inc
COM
50105F105
1565
69234
SH
SOLE
8396
0
60838
La Z Boy Inc
COM
505336107
2022
67503
SH
SOLE
7874
0
59629
Lam Research Corp
COM
512807108
6441
31702
SH
SOLE
26823
0
4879
Lannet Inc
COM
516012101
1361
84807
SH
SOLE
10272
0
74535
Lantheus Holdings Inc
COM
516544103
641
40289
SH
SOLE
8824
0
31465
Lasalle Hotel Properties
COM
517942108
1682
57984
SH
SOLE
6535
0
51449
Lear Corp
COM
521865204
7838
42117
SH
SOLE
35783
0
6334
Ligand Pharmaceuticals Inc
COM
53220K504
528
3198
SH
SOLE
913
0
2285
Lockheed Martin Corp
COM
539830109
4741
14029
SH
SOLE
12138
0
1891
Louisiana Pac Corp
COM
546347105
2131
74058
SH
SOLE
9569
0
64489
Lyondellbasell Industries
COM
N53745100
3551
33597
SH
SOLE
28831
0
4766
M D C Hldgs Inc
COM
552676108
1745
62500
SH
SOLE
7294
0
55206
MCBC Holdings Inc
COM
55276F107
2165
85898
SH
SOLE
10010
0
75888
MKS Instrument Inc
COM
55306N104
2419
20919
SH
SOLE
2801
0
18118
Macys Inc
COM
55616P104
1799
60506
SH
SOLE
50139
0
10367
Magellan Health Inc
COM
559079207
1206
11265
SH
SOLE
2250
0
9015
Malibu Boats Inc
COM
56117J100
442
13318
SH
SOLE
170
0
13148
Manpower Inc
COM
56418H100
3399
29534
SH
SOLE
24612
0
4922
Marathon Petroleum Corp
COM
56585A102
5020
68663
SH
SOLE
58080
0
10583
Marcus & Millichap Inc
COM
566324109
1683
46670
SH
SOLE
5212
0
41458
Masonite International Co
COM
575385109
267
4351
SH
SOLE
1233
0
3118
Mastec Inc
COM
576323109
229
4864
SH
SOLE
0
0
4864
Maximus Inc
COM
577933104
757
11349
SH
SOLE
3209
0
8140
Mednax Inc
COM
58502B106
1221
21950
SH
SOLE
19038
0
2912
Mercantile Bank Corp
COM
587376104
222
6689
SH
SOLE
0
0
6689
Merck & Co Inc
COM
58933Y105
916
16818
SH
SOLE
14787
0
2031
Meritor Inc
COM
59001K100
1792
87175
SH
SOLE
11489
0
75686
Mgic Investment Corp
COM
552848103
2404
184902
SH
SOLE
20237
0
164665
Micron Technology Inc
COM
595112103
7292
139846
SH
SOLE
117295
0
22551
Microsoft Corp
COM
594918104
10371
113629
SH
SOLE
96549
0
17079
Midstates Petroleum Co In
COM
59804T407
174
13061
SH
SOLE
0
0
13061
Mimedx Group Inc
COM
602496101
277
39697
SH
SOLE
11242
0
28455
Morgan Stanley
COM
617446448
5122
94924
SH
SOLE
78955
0
15969
Movado Group Inc
COM
624580106
2421
63054
SH
SOLE
8411
0
54643
NCI Building Sys Inc
COM
628852204
1888
106640
SH
SOLE
15143
0
91497
National Healthcare Corp
COM
635906100
693
11617
SH
SOLE
3297
0
8320
Nicolet Bankshares Inc
COM
65406E102
1032
18737
SH
SOLE
547
0
18190
Norfolk Southern Corp
COM
655844108
1181
8699
SH
SOLE
7196
0
1503
Northeast Bancorp
COM
663904209
975
47583
SH
SOLE
1086
0
46497
Northrop Grumman Corp
COM
666807102
5754
16481
SH
SOLE
14175
0
2306
Northwestern Corp
COM
668074305
1111
20654
SH
SOLE
597
0
20057
Nvidia Corp
COM
67066g104
361
1558
SH
SOLE
1558
0
0
Old Natl Bancorp Ind
COM
680033107
1160
68639
SH
SOLE
2035
0
66604
Old Second Bancorp Inc
COM
680277100
953
68558
SH
SOLE
1979
0
66579
Oracle Systems Corp.
COM
68389X105
664
14512
SH
SOLE
12583
0
1929
Orbital ATK Inc.
COM
68557N103
859
6474
SH
SOLE
5344
0
1130
Oshkosh Corp
COM
688239201
3057
39569
SH
SOLE
32534
0
7035
Owens Corning
COM
690742101
3209
39919
SH
SOLE
32910
0
7009
PNC Finl Svcs Group
COM
693475105
3816
25232
SH
SOLE
22156
0
3076
PNM Res Inc
COM
69349H107
2543
66487
SH
SOLE
8674
0
57813
PRA Health Sciences Inc
COM
69354M108
302
3642
SH
SOLE
1034
0
2608
Par Pacific Holdings Inc
COM
69888T207
1828
106460
SH
SOLE
12726
0
93734
Peapack-Gladstone Finl Co
COM
704699107
943
28242
SH
SOLE
822
0
27420
Pebblebrook Hotel Tr
COM
70509V100
1422
41404
SH
SOLE
4761
0
36643
Peoples Bancorp Inc
COM
709789101
2072
58449
SH
SOLE
6847
0
51602
Pepsico Inc.
COM
713448108
832
7625
SH
SOLE
6674
0
951
Pfizer Inc
COM
717081103
7220
203439
SH
SOLE
170105
0
33334
Phillips 66
COM
718546104
1864
19430
SH
SOLE
16599
0
2831
Pilgrims Pride Corp New
COM
72147K108
3123
126908
SH
SOLE
104791
0
22117
Pixelworks Inc
COM
72581M305
536
138397
SH
SOLE
30634
0
107763
Ply Gem Holdings Inc
COM
72941W100
288
13344
SH
SOLE
0
0
13344
Portland Gen Elec Co
COM
736508847
1954
48227
SH
SOLE
3675
0
44552
Preferred Bk Los Angeles
COM
740367404
953
14845
SH
SOLE
434
0
14411
Procter & Gamble Co
COM
742718109
5771
72793
SH
SOLE
63133
0
9660
Prudential Finl Inc
COM
744320102
1765
17048
SH
SOLE
14131
0
2917
Public Service Enterprise Grou
COM
744573106
1226
24396
SH
SOLE
21249
0
3147
QCR Holdings Inc
COM
74727A104
917
20435
SH
SOLE
594
0
19841
Quinstreet Inc
COM
74874Q100
2863
224197
SH
SOLE
26435
0
197762
RMR Group
COM
74967R106
1564
22364
SH
SOLE
2269
0
20095
Radian Group Inc
COM
750236101
2330
122389
SH
SOLE
15488
0
106901
Ralph Lauren Corp
COM
751212101
3555
31795
SH
SOLE
26142
0
5653
Ramco-Gershenson Pptys Tr
COM
751452202
1213
98114
SH
SOLE
11612
0
86502
Raytheon Co
COM
755111507
2761
12792
SH
SOLE
11242
0
1550
Reinsurance Group Amer Inc
COM
759351604
4978
32326
SH
SOLE
26790
0
5536
Renaissancere Holdings
COM
G7496G103
344
2483
SH
SOLE
2431
0
52
Republic Bancorp Ky
COM
760281204
708
18482
SH
SOLE
5158
0
13324
Resources Connection Inc
COM
76122Q105
725
44731
SH
SOLE
12633
0
32098
Riverview Bancorp Inc
COM
769397100
953
102053
SH
SOLE
3057
0
98996
Royal Caribbean Cruises
COM
V7780T103
4016
34110
SH
SOLE
28162
0
5948
Rudolph Technologies Inc
COM
781270103
1277
46110
SH
SOLE
9847
0
36263
Rush Enterprises Inc
COM
781846209
898
21146
SH
SOLE
481
0
20665
SJW Group
COM
784305104
954
18108
SH
SOLE
525
0
17583
SP Plus Corp
COM
78469C103
1032
28996
SH
SOLE
679
0
28317
SRC Energy Inc
COM
78470V108
1679
178042
SH
SOLE
3845
0
174197
Sanderson Farms Inc
COM
800013104
1928
16201
SH
SOLE
1972
0
14229
Sandridge Energy Inc
COM
80007P869
1412
97287
SH
SOLE
11116
0
86171
Sandy Spring Bancorp Inc
COM
800363103
1799
46404
SH
SOLE
6259
0
40145
Schnitzer Stl Inds
COM
806882106
876
27079
SH
SOLE
5869
0
21210
Select Income REIT
COM
81618T100
1179
60547
SH
SOLE
6933
0
53614
Ship Finance Int
COM
G81075106
837
58502
SH
SOLE
1417
0
57085
Shoe Carnival Inc
COM
824889109
547
22969
SH
SOLE
678
0
22291
Skyworks Solutions Inc
COM
83088M102
1673
16687
SH
SOLE
14587
0
2100
Sleep Number Corp
COM
83125X103
410
11668
SH
SOLE
3313
0
8355
Smart Sand Inc
COM
83191H107
712
122253
SH
SOLE
2966
0
119287
Southwest Gas Holdings
COM
844895102
2125
31415
SH
SOLE
3717
0
27698
Spirit Aerosystems Hldgs
COM
848574109
210
2506
SH
SOLE
2419
0
87
Starbucks Corp
COM
855244109
4365
75396
SH
SOLE
62673
0
12723
Steel Dynamics Inc
COM
858119100
3257
73665
SH
SOLE
60635
0
13030
Stoneridge Inc
COM
86183P102
1103
39948
SH
SOLE
1186
0
38762
Suntrust Banks
COM
867914103
305
4477
SH
SOLE
4337
0
140
Sykes Enterprises Inc
COM
871237103
1042
36011
SH
SOLE
8234
0
27777
Synnex Corp
COM
87162W100
632
5337
SH
SOLE
1537
0
3800
Syntel Inc
COM
87162H103
1379
54011
SH
SOLE
9184
0
44827
Sysco Corp
COM
871829107
2548
42494
SH
SOLE
34954
0
7540
Systemax Inc
COM
871851101
649
22746
SH
SOLE
6441
0
16305
Tailored Brands Inc
COM
87403A107
2298
91719
SH
SOLE
10198
0
81521
Target Corp
COM
87612E106
3710
53438
SH
SOLE
43977
0
9461
Texas Instrs Inc
COM
882508104
651
6266
SH
SOLE
5243
0
1023
Third Point Reinsurance
COM
G8827U100
1383
99159
SH
SOLE
12178
0
86981
Thor Inds Inc
COM
885160101
3150
27355
SH
SOLE
22601
0
4754
Tillys Inc
COM
886885102
1531
135462
SH
SOLE
16010
0
119452
Timberland Bancorp Inc
COM
887098101
790
25976
SH
SOLE
7340
0
18636
Tivity Health Inc
COM
88870R102
1125
28374
SH
SOLE
5712
0
22662
Toll Brothers Inc
COM
889478103
4123
95333
SH
SOLE
79073
0
16260
Tower International Inc
COM
891826109
1739
62662
SH
SOLE
9081
0
53581
Transenterix
COM
89366M201
34
20000
SH
SOLE
20000
0
0
Travelers Company Inc.
COM
89417E109
228
1642
SH
SOLE
1329
0
313
Trinity Inds Inc
COM
896522109
1109
33996
SH
SOLE
29168
0
4828
Trinseo S.A.
COM
L9340P101
2053
27721
SH
SOLE
3519
0
24202
Triple-S Mgmt Corp
COM
896749108
2130
81501
SH
SOLE
9743
0
71758
Tyson Foods
COM
902494103
5908
80727
SH
SOLE
68829
0
11898
Ultra Clean Hldgs Inc
COM
90385V107
227
11805
SH
SOLE
0
0
11805
Union Pacific
COM
907818108
1463
10880
SH
SOLE
9332
0
1548
United Cmnty Finl Corp
COM
909839102
639
64827
SH
SOLE
1895
0
62932
United Nat Foods Inc
COM
911163103
2045
47630
SH
SOLE
5414
0
42216
United Rentals Inc
COM
911363109
3547
20537
SH
SOLE
16888
0
3649
United Therapeutics Corp
COM
91307C102
3111
27691
SH
SOLE
22660
0
5031
Unitedhealth Group Inc
COM
91324P102
1011
4724
SH
SOLE
3921
0
803
Universal Corp
COM
913456109
259
5331
SH
SOLE
47
0
5284
Universal Insurance Hldgs
COM
91359V107
230
7215
SH
SOLE
109
0
7106
Unum Group
COM
91529Y106
3317
69673
SH
SOLE
57333
0
12340
VSE Corp
COM
918284100
1658
32058
SH
SOLE
3841
0
28217
Valero Energy Corp
COM
91913Y100
7103
76564
SH
SOLE
64699
0
11865
Vectrus Inc
COM
92242T101
2313
62106
SH
SOLE
7366
0
54740
Verizon Communications Inc
COM
92343V104
2127
44484
SH
SOLE
37816
0
6668
Vishay Intertechnology Inc
COM
928298108
2060
110777
SH
SOLE
14734
0
96043
Vishay Precision Group In
COM
92835K103
2225
71436
SH
SOLE
8509
0
62927
Vista Outdoors Inc.
COM
928377100
175
10725
SH
SOLE
8629
0
2096
Voya Financial
COM
929089100
2319
45913
SH
SOLE
39618
0
6295
Waddell & Reed Fin A
COM
930059100
2057
101758
SH
SOLE
11218
0
90540
Wal Mart Stores Inc
COM
931142103
721
8106
SH
SOLE
7452
0
654
Walgreens Boots Alliance
COM
931427108
3869
59092
SH
SOLE
48976
0
10116
Walker & Dunlop Inc
COM
93148P102
1008
16969
SH
SOLE
498
0
16471
Wells Fargo
COM
949746101
4753
90691
SH
SOLE
78158
0
12534
West Bancorporation Inc
COM
95123P106
243
9506
SH
SOLE
0
0
9506
Western Digital Corp
COM
958102105
6671
72298
SH
SOLE
60985
0
11313
Westlake Chemical Corp
COM
960413102
3272
29437
SH
SOLE
25566
0
3871
William Lyon Homes
COM
552074700
486
17696
SH
SOLE
5098
0
12598
Powershares II PFD
ETF
73936T565
152
10431
SH
SOLE
10431
0
0
Powershares QQQ Tr. 1
ETF
73935A104
259
1620
SH
SOLE
1620
0
0
Powershares S&P 500
ETF
73936G308
461
21876
SH
SOLE
21876
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
9283
35277
SH
SOLE
30246
0
5031
Schwab Emerging Markets Equity
ETF
808524706
289
10069
SH
SOLE
9604
0
465
Schwab International Equity
ETF
808524805
877
26007
SH
SOLE
24456
0
1551
Schwab U.S. Large-Cap ETF
ETF
808524201
12848
203683
SH
SOLE
193564
0
10119
Schwab US Mid-Cap
ETF
808524508
764
14442
SH
SOLE
13730
0
712
Schwab US Small-Cap
ETF
808524607
522
7544
SH
SOLE
7237
0
307
iShares Core S&P 500 Index Fd
ETF
464287200
218
823
SH
SOLE
823
0
0