0001322590-19-000003.txt : 20190725
0001322590-19-000003.hdr.sgml : 20190725
20190725110618
ACCESSION NUMBER: 0001322590-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
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: 19973116
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
06-30-2019
06-30-2019
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Vice President & CCO
513-871-7776
Patricia Powell
Cincinnati
OH
07-25-2019
0
312
611415
false
INFORMATION TABLE
2
13F_063019.xml
1-800-Flowers.Com Inc
COM
68243Q106
1487
78756
SH
SOLE
7068
0
71688
ACNB Corp
COM
000868109
1480
37408
SH
SOLE
2007
0
35401
AES Corp
COM
00130h105
3252
194055
SH
SOLE
164854
0
33777
AT&T Inc. (New)
COM
00206r102
2209
65933
SH
SOLE
60070
0
12055
AVX Corp
COM
002444107
1449
87274
SH
SOLE
8357
0
78917
Abbvie Inc
COM
00287Y109
3713
51056
SH
SOLE
43769
0
8406
Alaska Air Group Inc
COM
011659109
235
3678
SH
SOLE
3666
0
195
Allergan Plc
COM
G0177J108
4030
24067
SH
SOLE
20353
0
4240
Allete Inc
COM
018522300
1316
15813
SH
SOLE
432
0
15381
Allison Transmission Hldgs
COM
01973R101
2975
64182
SH
SOLE
56359
0
9346
Allstate Corp
COM
020002101
213
2091
SH
SOLE
2025
0
304
Alphabet Inc. Class A
COM
02079K305
11565
10681
SH
SOLE
9505
0
1614
Alphabet Inc. Class C
COM
02079K107
2583
2390
SH
SOLE
2195
0
440
Altria Group Inc
COM
02209S103
2502
52850
SH
SOLE
46312
0
7996
Amazon Inc
COM
023135106
9095
4803
SH
SOLE
4305
0
738
Amdocs Ltd
COM
G02602103
1747
28129
SH
SOLE
26851
0
4189
Amedisys Inc
COM
023436108
1444
11894
SH
SOLE
711
0
11183
America's Car-Mart Inc
COM
03062T105
1439
16718
SH
SOLE
1457
0
15261
American Assets Trust Inc
COM
024013104
971
20609
SH
SOLE
502
0
20107
American Elec Pwr Inc
COM
025537101
1095
12437
SH
SOLE
11557
0
2053
Amerisourcebergen Corp
COM
03073E105
1639
19229
SH
SOLE
17527
0
3801
Ameritrade
COM
87236y108
1239
24811
SH
SOLE
23933
0
3615
Amgen Inc.
COM
031162100
2618
14209
SH
SOLE
13372
0
2130
Anthem Inc
COM
036752103
6660
23599
SH
SOLE
21098
0
3706
Apple Computer
COM
037833100
15831
79989
SH
SOLE
72810
0
11527
Aptiv PLC
COM
G6095L109
456
5636
SH
SOLE
5395
0
409
Arch Capital Group Ltd
COM
G0450A105
247
6662
SH
SOLE
6347
0
389
Argo Group International
COM
G0464B107
1809
24427
SH
SOLE
1330
0
23097
Artisan Partners Asset Mg
COM
04316A108
1470
53421
SH
SOLE
3121
0
50300
Assurant Inc
COM
04621X108
1433
13472
SH
SOLE
12470
0
2381
Atkore International Group
COM
047649108
1654
63920
SH
SOLE
3604
0
60316
Autozone Inc
COM
053332102
4048
3682
SH
SOLE
3257
0
513
BG Staffing Inc
COM
05544A109
1124
59512
SH
SOLE
3273
0
56239
BMC Stock Holdings Inc
COM
05591B109
1700
80180
SH
SOLE
7233
0
72947
Bank Of America Corp
COM
060505104
2173
74926
SH
SOLE
69179
0
10834
Bank Of Marin Bancorp
COM
063425102
849
20692
SH
SOLE
568
0
20124
Barrett Business Services
COM
068463108
1064
12887
SH
SOLE
293
0
12594
Benchmark Electronics Inc
COM
08160H101
641
25528
SH
SOLE
2217
0
23311
Berkshire Hathaway Inc Cl B
COM
084670702
3699
17353
SH
SOLE
15667
0
2673
Best Buy Inc
COM
086516101
3372
48357
SH
SOLE
40980
0
8477
Biogen Inc
COM
09062X103
5550
23732
SH
SOLE
20990
0
3724
Biospecifics Technologies
COM
090931106
387
6476
SH
SOLE
821
0
5655
Biotelemetry Inc
COM
090672106
393
8158
SH
SOLE
1035
0
7123
Black Hills Corp
COM
092113109
2026
25913
SH
SOLE
1438
0
24475
Boeing Co
COM
097023105
1749
4805
SH
SOLE
4487
0
769
Booz Allen Hamilton Hldgs
COM
099502106
3958
59777
SH
SOLE
52659
0
8989
Brightsphere Investment Group
COM
10948W103
121
10619
SH
SOLE
0
0
10619
Broadcom Inc
COM
11135F101
5573
19359
SH
SOLE
17021
0
3014
Broadridge Financial Solutions
COM
11133t103
2668
20893
SH
SOLE
19284
0
3200
CACI Intl Inc
COM
127190304
2275
11120
SH
SOLE
589
0
10531
CDW Corp
COM
12514G108
5344
48144
SH
SOLE
42886
0
7692
CNB Finl Corp Pa
COM
126128107
1041
36847
SH
SOLE
849
0
35998
CSX Corp
COM
126408103
3495
45168
SH
SOLE
39412
0
6844
CVR Energy Inc
COM
12662P108
1740
34801
SH
SOLE
3153
0
31648
CVS Health Corp
COM
126650100
1890
34679
SH
SOLE
31520
0
6958
Cactus Inc
COM
127203107
1348
40709
SH
SOLE
3708
0
37001
Cadence Design Systems In
COM
127387108
5204
73491
SH
SOLE
65113
0
12501
Camden National Corp
COM
133034108
1130
24637
SH
SOLE
621
0
24016
Cardinal Health Inc
COM
14149Y108
626
13298
SH
SOLE
12732
0
2472
Career Education Corp
COM
141665109
1661
87105
SH
SOLE
7804
0
79301
Carpenter Technology Corp
COM
144285103
688
14337
SH
SOLE
300
0
14037
Cbre Group Inc
COM
12504L109
5621
109579
SH
SOLE
97799
0
17353
Celgene Corp
COM
151020104
6410
69344
SH
SOLE
62043
0
10820
Chemung Financial Corp
COM
164024101
1314
27178
SH
SOLE
1972
0
25206
Chevron Corp New
COM
166764100
6714
53954
SH
SOLE
47789
0
8004
Chubb Limited
COM
H1467J104
792
5375
SH
SOLE
5230
0
680
Cisco Sys Inc
COM
17275R102
1659
30308
SH
SOLE
28031
0
4014
Citigroup Inc
COM
172967424
2291
32709
SH
SOLE
29151
0
5040
Comcast Corp
COM
20030N101
7352
173883
SH
SOLE
154383
0
27162
Comerica Inc
COM
200340107
2702
37202
SH
SOLE
32420
0
5705
Comfort Systems USA Inc
COM
199908104
544
10664
SH
SOLE
1184
0
9480
Commercial Vehicle Group
COM
202608105
1380
172113
SH
SOLE
15294
0
156819
Commvault Systems Inc
COM
204166102
401
8078
SH
SOLE
1038
0
7040
Computer Programs And Systems
COM
205306103
1387
49926
SH
SOLE
4529
0
45397
Conocophillips
COM
20825C104
5128
84069
SH
SOLE
74009
0
13740
Consol Energy Inc New
COM
20854L108
1004
37733
SH
SOLE
2483
0
35250
Consolidated-Tomoka Land
COM
210226106
1063
17804
SH
SOLE
934
0
16870
Core-Mark Holding Company
COM
218681104
1857
46762
SH
SOLE
2370
0
44392
Corvel Corp
COM
221006109
592
6807
SH
SOLE
869
0
5938
Cousins Properties Inc
COM
222795502
1080
29851
SH
SOLE
773
0
29078
Cummins Inc
COM
231021106
3691
21540
SH
SOLE
18298
0
3756
DXC Technology
COM
23355L106
3799
68889
SH
SOLE
59934
0
11587
Dana Inc
COM
235825205
1620
81240
SH
SOLE
7428
0
73812
Delta Air Lines Inc Del
COM
247361702
2487
43827
SH
SOLE
40295
0
6992
Diamondrock Hospitality Corp
COM
252784301
949
91783
SH
SOLE
2272
0
89511
Diodes Inc
COM
254543101
1618
44489
SH
SOLE
3669
0
40820
Discover Finl Svcs
COM
254709108
778
10021
SH
SOLE
8253
0
2653
Disney Walt Co
COM
254687106
1318
9441
SH
SOLE
8797
0
1311
Domtar Corp
COM
257559203
4257
95606
SH
SOLE
86118
0
14694
Dover Corp
COM
260003108
3272
32652
SH
SOLE
28513
0
4938
E-Trade Financial
COM
269246401
2968
66537
SH
SOLE
58449
0
9680
Encore Wire Corp
COM
292562105
242
4136
SH
SOLE
62
0
4074
Ennis Inc
COM
293389102
500
24351
SH
SOLE
5294
0
19057
Enova International Inc
COM
29357K103
1458
63260
SH
SOLE
3484
0
59776
Ensign Group Inc
COM
29358P101
562
9866
SH
SOLE
1272
0
8594
Enterprise Financial Serv
COM
293712105
860
20669
SH
SOLE
571
0
20098
Epam Sys Inc
COM
29414B104
3156
18233
SH
SOLE
15964
0
2703
Essent Group Ltd
COM
G3198U102
1899
40408
SH
SOLE
3445
0
36963
Evercore Inc
COM
29977A105
398
4495
SH
SOLE
4381
0
114
Everest Re Group Ltd
COM
G3223R108
1469
5945
SH
SOLE
5500
0
1236
Exelon Corp
COM
30161N101
1697
35392
SH
SOLE
31006
0
5214
Exxon Mobil Corp
COM
30231G102
2324
30330
SH
SOLE
26876
0
4890
FTI Consulting Inc
COM
302941109
2075
24746
SH
SOLE
1248
0
23498
Fabrinet
COM
G3323L100
1576
31728
SH
SOLE
2551
0
29177
Facebook Inc
COM
30303M102
3842
19905
SH
SOLE
17804
0
3102
Farmers National Banc
COM
309627107
1087
73298
SH
SOLE
1693
0
71605
Fednat Holding Company
COM
31431B109
1196
83841
SH
SOLE
4666
0
79175
Fifth Third Bancorp
COM
316773100
1959
70202
SH
SOLE
64726
0
11927
First Bancorp
COM
318672706
1040
94245
SH
SOLE
2573
0
91672
First Bancorp N C
COM
318910106
1433
39337
SH
SOLE
2381
0
36956
First Defiance Financial
COM
32006W106
1523
53323
SH
SOLE
4700
0
48623
First Finl Bancorp OH
COM
320209109
480
19799
SH
SOLE
2674
0
17125
First Hawaiian Inc
COM
32051X108
3608
139483
SH
SOLE
124460
0
18874
First Merchants Corp
COM
320817109
450
11884
SH
SOLE
1527
0
10357
Foot Locker Inc
COM
344849104
1557
37131
SH
SOLE
33888
0
6674
Futurefuel Corp
COM
36116M106
1290
110327
SH
SOLE
9660
0
100667
G-III Apparel Group Ltd
COM
36237H101
1269
43122
SH
SOLE
3452
0
39670
Generac Holdings Inc
COM
368736104
1608
23170
SH
SOLE
1533
0
21637
Genomic Health Inc
COM
37244C101
401
6897
SH
SOLE
870
0
6027
Gentex Corp
COM
371901109
1628
66152
SH
SOLE
61267
0
10695
Global Brass & Copper Hldgs
COM
37953G103
1557
35600
SH
SOLE
1861
0
33739
Graham Holdings Co
COM
384637104
3380
4899
SH
SOLE
4341
0
678
Gray Television Inc
COM
389375106
1188
72456
SH
SOLE
6192
0
66264
Great Southern Bancorp In
COM
390905107
1141
19061
SH
SOLE
450
0
18611
Greif Inc
COM
397624107
1250
38388
SH
SOLE
2168
0
36220
HCA Healthcare Inc
COM
40412C101
5588
41339
SH
SOLE
37076
0
6357
HD Supply Holdings Inc
COM
40416M105
3080
76470
SH
SOLE
67164
0
11748
HMS Holdings Corp
COM
40425J101
1692
52232
SH
SOLE
4895
0
47337
HP Inc
COM
40434L105
986
47445
SH
SOLE
44100
0
6445
Harris Corp.
COM
413875105
787
4160
SH
SOLE
3975
0
910
Hartford Finl Svcs
COM
416515104
4556
81764
SH
SOLE
73304
0
10809
Hawkins Inc
COM
420261109
678
15609
SH
SOLE
1471
0
14138
Heidrick & Struggles Inte
COM
422819102
1103
36787
SH
SOLE
3366
0
33421
Herman Miller Inc
COM
600544100
1863
41678
SH
SOLE
2413
0
39265
Hewlett Packard Enterprise
COM
42824C109
2757
184393
SH
SOLE
166991
0
25396
Home Depot Inc
COM
437076102
1438
6916
SH
SOLE
6342
0
1143
Horizon Therapeutics Plc
COM
G46188101
494
20537
SH
SOLE
2644
0
17893
Huntington Ingalls Inds
COM
446413106
1666
7411
SH
SOLE
6897
0
1040
Iberiabank Corp
COM
450828108
1391
18339
SH
SOLE
473
0
17866
Ingles Markets Inc
COM
457030104
1680
53956
SH
SOLE
2983
0
50973
Insight Enterprises Inc
COM
45765U103
1821
31283
SH
SOLE
2528
0
28755
Installed Building Product
COM
45780R101
553
9330
SH
SOLE
1194
0
8136
Integer Holdings Corp
COM
45826H109
1772
21118
SH
SOLE
1939
0
19179
Intel Corp
COM
458140100
6385
133372
SH
SOLE
119020
0
19361
J2 Global Communications
COM
48123V102
725
8156
SH
SOLE
802
0
7354
JPMorgan Chase & Co
COM
46625H100
3887
34770
SH
SOLE
31740
0
5284
Jazz Pharmaceuticals Plc
COM
G50871105
5880
41244
SH
SOLE
36847
0
6456
Johnson & Johnson
COM
478160104
3941
28293
SH
SOLE
25787
0
4087
Jones Lang Lasalle Inc
COM
48020Q107
3486
24777
SH
SOLE
22080
0
3475
K12 Inc
COM
48273U102
1316
43284
SH
SOLE
3171
0
40113
Kennedy-Wilson Holdings
COM
489398107
1193
57979
SH
SOLE
3426
0
54553
Kforce Inc
COM
493732101
1445
41186
SH
SOLE
3728
0
37458
Kimball International Inc
COM
494274103
200
11487
SH
SOLE
0
0
11487
Kla-Tencor Corp
COM
482480100
1679
14206
SH
SOLE
13694
0
1649
Korn Ferry
COM
500643200
375
9348
SH
SOLE
1199
0
8149
Kroger Co
COM
501044101
1432
65946
SH
SOLE
58845
0
13699
LPL Financial Holdings Inc
COM
50212V100
3154
38671
SH
SOLE
35367
0
5836
Lam Research Corp
COM
512807108
319
1700
SH
SOLE
1162
0
553
Lantheus Holdings Inc
COM
516544103
1203
42520
SH
SOLE
2846
0
39674
Lear Corp
COM
521865204
2256
16200
SH
SOLE
14978
0
2703
Lexington Realty Trust
COM
529043101
1053
111853
SH
SOLE
2557
0
109296
Lincoln Natl Corp Ind
COM
534187109
3306
51290
SH
SOLE
44490
0
8211
Lockheed Martin Corp
COM
539830109
2969
8167
SH
SOLE
7484
0
1531
Lululemon Athletica Inc
COM
550021109
3254
18055
SH
SOLE
15765
0
2742
Lyondellbasell Industries
COM
N53745100
1465
17008
SH
SOLE
15744
0
2951
M&T Bank Corp
COM
55261F104
331
1944
SH
SOLE
1944
0
253
Malibu Boats Inc
COM
56117J100
1394
35883
SH
SOLE
1986
0
33897
Mammoth Energy Services
COM
56155L108
387
56240
SH
SOLE
3095
0
53145
Marathon Petroleum Corp
COM
56585A102
1704
30498
SH
SOLE
28583
0
4750
Marcus & Millichap Inc
COM
566324109
770
24974
SH
SOLE
1491
0
23483
MasterCraft Boat Holdings
COM
57637H103
1197
61091
SH
SOLE
3435
0
57656
McKesson Corp
COM
58155Q103
287
2139
SH
SOLE
2051
0
176
Medpace Holdings Inc
COM
58506Q109
1578
24116
SH
SOLE
1348
0
22768
Merck & Co Inc
COM
58933Y105
1151
13723
SH
SOLE
12823
0
2041
Meritage Homes Corp
COM
59001A102
1822
35489
SH
SOLE
1735
0
33754
Meritor Inc
COM
59001K100
1652
68118
SH
SOLE
5741
0
62377
Metlife Inc
COM
59156R108
471
9482
SH
SOLE
6846
0
3218
Mgic Investment Corp
COM
552848103
2047
155811
SH
SOLE
12103
0
143708
Microsoft Corp
COM
594918104
13420
100178
SH
SOLE
90222
0
15276
Midstates Petroleum Co Inc
COM
59804T407
755
128120
SH
SOLE
7518
0
120602
Miller Industries
COM
600551204
1398
45462
SH
SOLE
4206
0
41256
Modine Manufacturing Co
COM
607828100
400
27942
SH
SOLE
3587
0
24355
Mondelez International Inc.
COM
609207105
4057
75267
SH
SOLE
63464
0
13594
Monster Bev Corp
COM
61174X109
204
3189
SH
SOLE
3183
0
223
Mueller Industries Inc
COM
624756102
1515
51767
SH
SOLE
4373
0
47394
Myr Group Inc
COM
55405W104
203
5439
SH
SOLE
0
0
5439
NIC Inc
COM
62914B100
1398
87188
SH
SOLE
4766
0
82422
Napco Security Technologies
COM
630402105
2023
68151
SH
SOLE
3817
0
64334
National General Hldgs
COM
636220303
1010
44019
SH
SOLE
1016
0
43003
National Healthcare Corp
COM
635906100
1747
21522
SH
SOLE
1900
0
19622
National Research Corp
COM
637372202
668
11594
SH
SOLE
1488
0
10106
Newmark Group Inc
COM
65158N102
1153
128442
SH
SOLE
7708
0
120734
Nextgen Healthcare Inc
COM
65343C102
529
26562
SH
SOLE
3401
0
23161
Nmi Holdingds Inc
COM
629209305
1693
59622
SH
SOLE
5174
0
54448
Northrop Grumman Corp
COM
666807102
2625
8124
SH
SOLE
7440
0
1504
Northwestern Corp
COM
668074305
1574
21813
SH
SOLE
1058
0
20755
Norwegian Cruise Lines
COM
G66721104
3754
70005
SH
SOLE
60438
0
12730
Nucor Corp
COM
670346105
4554
82644
SH
SOLE
75000
0
11948
OFG Bancorp
COM
67103X102
1877
78986
SH
SOLE
4181
0
74805
Occidental Pete CP Del
COM
674599105
3111
61867
SH
SOLE
52171
0
11111
On Deck Capital Inc
COM
682163100
1050
253001
SH
SOLE
14266
0
238735
One Gas Inc
COM
68235P108
1347
14922
SH
SOLE
409
0
14513
Onemain Holdings Inc
COM
68268W103
3508
103766
SH
SOLE
88246
0
18478
Oppenheimer Hldgs Inc
COM
683797104
742
27243
SH
SOLE
710
0
26533
Oracle Systems Corp.
COM
68389X105
6650
116736
SH
SOLE
102819
0
19872
Oshkosh Corp
COM
688239201
5729
68619
SH
SOLE
61285
0
10856
PC Connection Inc
COM
69318J100
1456
41636
SH
SOLE
3750
0
37886
PCB Bancorp
COM
69320M109
761
44680
SH
SOLE
1304
0
43376
PNC Finl Svcs Group
COM
693475105
2189
15945
SH
SOLE
14506
0
2805
PRA Health Sciences Inc
COM
69354M108
1927
19439
SH
SOLE
17413
0
2932
PS Business Parks Inc
COM
69360J107
990
5877
SH
SOLE
136
0
5741
Paccar Inc
COM
693718108
5348
74626
SH
SOLE
68097
0
10239
Pacira Pharmaceuticals Inc
COM
695127100
541
12446
SH
SOLE
1627
0
10819
Packaging Corp Of America
COM
695156109
493
5168
SH
SOLE
4938
0
795
Patrick Industries Inc
COM
703343103
617
12550
SH
SOLE
1164
0
11386
Peoples Bancorp Inc
COM
709789101
827
25646
SH
SOLE
708
0
24938
Pepsico Inc.
COM
713448108
730
5565
SH
SOLE
5188
0
892
Perficient Inc
COM
71375U101
777
22635
SH
SOLE
2128
0
20507
Performance Food Group Co
COM
71377A103
1540
38478
SH
SOLE
3653
0
34825
Pfizer Inc
COM
717081103
1644
37957
SH
SOLE
35746
0
4815
Phillips 66
COM
718546104
3232
34554
SH
SOLE
31421
0
5661
Piedmont Office Realty Tr
COM
720190206
1310
65712
SH
SOLE
4149
0
61563
Popular Inc
COM
733174700
3285
60566
SH
SOLE
51505
0
10587
Portland Gen Elec Co
COM
736508847
2167
39999
SH
SOLE
2112
0
37887
Post Holdings Inc
COM
737446104
2833
27247
SH
SOLE
24018
0
3906
Preferred Apartment Community
COM
74039L103
1107
74058
SH
SOLE
4217
0
69841
Procter & Gamble Co
COM
742718109
3223
29397
SH
SOLE
27817
0
2963
Public Service Enterprise Grou
COM
744573106
1098
18663
SH
SOLE
17272
0
3138
Pultegroup Inc
COM
745867101
395
12478
SH
SOLE
8673
0
4144
Quanta Services Inc
COM
74762E102
3010
78810
SH
SOLE
69062
0
11700
Quidel Corp
COM
74838J101
457
7697
SH
SOLE
987
0
6710
RMR Group
COM
74967R106
802
17081
SH
SOLE
1012
0
16069
Radian Group Inc
COM
750236101
2191
95879
SH
SOLE
7312
0
88567
Radiant Logistics Inc
COM
75025X100
1407
229169
SH
SOLE
12708
0
216461
Raytheon Co
COM
755111507
1750
10067
SH
SOLE
9325
0
1546
Regeneron Pharmaceuticals
COM
75886F107
4080
13036
SH
SOLE
11811
0
1670
Regional Management Corp
COM
75902K106
1564
59326
SH
SOLE
5298
0
54028
Reliance Steel & Aluminum
COM
759509102
656
6929
SH
SOLE
5560
0
1664
Remax Holdings Inc
COM
75524W108
889
28903
SH
SOLE
1587
0
27316
Renaissancere Holdings
COM
G7496G103
291
1633
SH
SOLE
1595
0
45
Rent-A-Center Inc
COM
76009N100
1990
74728
SH
SOLE
3530
0
71198
Republic Bancorp Ky
COM
760281204
1628
32728
SH
SOLE
1835
0
30893
Rush Enterprises Inc
COM
781846209
698
19117
SH
SOLE
2707
0
16410
Ruths Hospitality Group Inc
COM
783332109
1299
57204
SH
SOLE
3189
0
54015
Ryerson Holding Corp
COM
783754104
926
111188
SH
SOLE
2516
0
108672
SPS Commerce Inc
COM
78463M107
1476
14443
SH
SOLE
1269
0
13174
SRC Energy Inc
COM
78470V108
616
124158
SH
SOLE
2451
0
121707
Safety Insurance Group Inc
COM
78648T100
1758
18479
SH
SOLE
966
0
17513
Sanmina Corp
COM
801056102
1325
43750
SH
SOLE
2570
0
41180
Scansource Inc
COM
806037107
1342
41216
SH
SOLE
2296
0
38920
Schweitzer-Mauduit Int
COM
808541106
1420
42808
SH
SOLE
2900
0
39908
Science Applications
COM
808625107
621
7178
SH
SOLE
928
0
6250
Selective Insurance Group
COM
816300107
1649
22020
SH
SOLE
867
0
21153
Sinclair Broadcast Group
COM
829226109
1066
19881
SH
SOLE
2973
0
16908
Skyworks Solutions Inc
COM
83088M102
1120
14489
SH
SOLE
12370
0
3221
Spartannash Co
COM
847215100
135
11564
SH
SOLE
1465
0
10099
Spirit Aerosystems Hldgs
COM
848574109
1163
14289
SH
SOLE
13834
0
1312
Steel Dynamics Inc
COM
858119100
3985
131953
SH
SOLE
118135
0
20645
Sterling Construction Co
COM
859241101
1352
100738
SH
SOLE
8082
0
92656
Stifel Financial Corp
COM
860630102
2096
35482
SH
SOLE
2799
0
32683
Summit Financial Group Inc
COM
86606G101
1046
38957
SH
SOLE
898
0
38059
Sunstone Hotel Investors
COM
867892101
1410
102841
SH
SOLE
5621
0
97220
Synchrony Financial
COM
87165B103
3523
101605
SH
SOLE
88875
0
15132
Sysco Corp
COM
871829107
621
8781
SH
SOLE
6818
0
2757
Tech Data Corp
COM
878237106
1986
18991
SH
SOLE
1519
0
17472
Tegna
COM
87901J105
1924
126971
SH
SOLE
10148
0
116823
Terraform Power Inc
COM
88104R209
298
20806
SH
SOLE
569
0
20237
Transenterix
COM
89366M201
27
20000
SH
SOLE
20000
0
0
Tredegar Corp
COM
894650100
1356
81591
SH
SOLE
4732
0
76859
Trinity Inds Inc
COM
896522109
436
21035
SH
SOLE
20541
0
3235
Tyson Foods
COM
902494103
4208
52121
SH
SOLE
45947
0
7307
Union Pacific
COM
907818108
1505
8902
SH
SOLE
8104
0
1578
Unitedhealth Group Inc
COM
91324P102
1596
6540
SH
SOLE
6135
0
981
Universal Health Services
COM
913903100
3183
24409
SH
SOLE
21503
0
3496
Valero Energy Corp
COM
91913Y100
363
4239
SH
SOLE
4126
0
294
Vanda Pharmaceuticals Inc
COM
921659108
316
22419
SH
SOLE
2891
0
19528
Verint Systems Inc
COM
92343X100
302
5619
SH
SOLE
0
0
5619
Verizon Communications Inc
COM
92343V104
6862
120112
SH
SOLE
107574
0
18941
Verso Corporation New
COM
92531L207
1359
71344
SH
SOLE
6320
0
65024
Village Super Market Inc
COM
927107409
1434
54074
SH
SOLE
3000
0
51074
Virtu Financial Inc
COM
928254101
1249
57337
SH
SOLE
55441
0
8076
Visa Inc.
COM
92826C839
1331
7669
SH
SOLE
6853
0
1201
Vishay Intertechnology Inc
COM
928298108
1468
88863
SH
SOLE
4794
0
84069
Vishay Precision Group In
COM
92835K103
698
17182
SH
SOLE
1619
0
15563
Voya Financial
COM
929089100
1595
28850
SH
SOLE
27558
0
4197
W & T Offshore Inc
COM
92922P106
774
155980
SH
SOLE
3566
0
152414
WSFS Financial Corp
COM
929328102
1416
34282
SH
SOLE
2194
0
32088
Wal Mart Stores Inc
COM
931142103
464
4203
SH
SOLE
3835
0
519
Walgreens Boots Alliance
COM
931427108
1058
19344
SH
SOLE
18618
0
2576
Walker & Dunlop Inc
COM
93148P102
1730
32508
SH
SOLE
1680
0
30828
Wells Fargo
COM
949746101
2597
54889
SH
SOLE
50659
0
9583
Western Digital Corp
COM
958102105
408
8576
SH
SOLE
8222
0
1664
Westlake Chemical Corp
COM
960413102
1032
14863
SH
SOLE
14422
0
2302
World Fuel Services Corp
COM
981475106
907
25219
SH
SOLE
2132
0
23087
Xenia Hotels & Resorts Inc
COM
984017103
1461
70051
SH
SOLE
3789
0
66262
Xerox Corp
COM
984121608
3900
110148
SH
SOLE
94616
0
18162
Yum China Holdings Inc
COM
98850P109
3388
73341
SH
SOLE
64113
0
10999
Zebra Technologies Corp
COM
989207105
2946
14062
SH
SOLE
12295
0
2098
Communication Services Sector
ETF
81369Y852
365
7418
SH
SOLE
7411
0
7
Healthcare SS SPDR
ETF
81369Y209
347
3749
SH
SOLE
3749
0
0
Invesco S&P 500
ETF
46137V399
443
20419
SH
SOLE
20419
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
2632
8982
SH
SOLE
8540
0
1073
Schwab Emerging Markets Equity
ETF
808524706
299
11376
SH
SOLE
9989
0
1387
Schwab International Equity
ETF
808524805
892
27795
SH
SOLE
24183
0
3612
Schwab U.S. Large-Cap ETF
ETF
808524201
4350
61973
SH
SOLE
57079
0
7150
Schwab US Broad Market
ETF
808524102
242
3430
SH
SOLE
3430
0
0
Schwab US Mid-Cap
ETF
808524508
737
12902
SH
SOLE
11316
0
1586
Schwab US Small-Cap
ETF
808524607
503
7043
SH
SOLE
6184
0
859
Select Sector SPDR Amex Indust
ETF
81369y704
616
7955
SH
SOLE
7936
0
19
Select Sector SPDR Amex Techno
ETF
81369y803
842
10794
SH
SOLE
10794
0
0
Select Sector Spdr Financial
ETF
81369y605
313
11348
SH
SOLE
11348
0
0
Select Spdr Consumer Discretio
ETF
81369y407
548
4597
SH
SOLE
4597
0
0