0001322590-19-000004.txt : 20191015 0001322590-19-000004.hdr.sgml : 20191015 20191015100715 ACCESSION NUMBER: 0001322590-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191149812 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 09-30-2019 09-30-2019 Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140 CINCINNATI OH 45209
13F HOLDINGS REPORT 028-11323 N
Patricia Powell Vice President & Chief Compliance Officer 513-871-7776 Patricia Powell Cincinnati OH 10-15-2019 0 325 597064 false
INFORMATION TABLE 2 BPM13F093019.xml 1-800-Flowers.Com Inc COM 68243Q106 1132 76486 SH SOLE 6917 0 69569 ABM Industries Inc COM 000957100 288 7932 SH SOLE 0 0 7932 ACNB Corp COM 000868109 1311 38213 SH SOLE 2110 0 36103 AES Corp COM 00130h105 3209 196363 SH SOLE 166920 0 34120 AT&T Inc. (New) COM 00206r102 5013 132483 SH SOLE 117957 0 22417 AVX Corp COM 002444107 442 29102 SH SOLE 7001 0 22101 Abbvie Inc COM 00287Y109 317 4181 SH SOLE 2679 0 1502 Alaska Air Group Inc COM 011659109 230 3541 SH SOLE 3529 0 195 Alexion Pharmaceuticals Inc COM 015351109 2795 28538 SH SOLE 25003 0 4227 Allergan Plc COM G0177J108 3914 23259 SH SOLE 19576 0 4192 Allison Transmission Hldgs COM 01973R101 2106 44755 SH SOLE 39211 0 6626 Allstate Corp COM 020002101 225 2074 SH SOLE 2025 0 287 Ally Financial Inc COM 02005N100 3108 93733 SH SOLE 81701 0 14371 Alphabet Inc. Class A COM 02079K305 9654 7906 SH SOLE 7059 0 1222 Alphabet Inc. Class C COM 02079K107 2767 2270 SH SOLE 2075 0 440 Amazon Inc COM 023135106 8030 4626 SH SOLE 4139 0 727 Amdocs Ltd COM G02602103 1741 26328 SH SOLE 25050 0 4189 Amedisys Inc COM 023436108 1517 11577 SH SOLE 558 0 11019 America's Car-Mart Inc COM 03062T105 692 7541 SH SOLE 1210 0 6331 American Assets Trust Inc COM 024013104 1158 24768 SH SOLE 1433 0 23335 American Elec Pwr Inc COM 025537101 1125 12004 SH SOLE 11124 0 2053 Ameriprise Financial Inc COM 03076C106 3318 22557 SH SOLE 19745 0 3362 Amerisourcebergen Corp COM 03073E105 4272 51894 SH SOLE 45851 0 8985 Ameritrade COM 87236y108 1099 23530 SH SOLE 22652 0 3615 Amgen Inc. COM 031162100 2616 13520 SH SOLE 12693 0 2120 Amn Healthcare Services Inc COM 001744101 526 9141 SH SOLE 1170 0 7971 Anixter International Inc COM 035290105 579 8374 SH SOLE 1069 0 7305 Anthem Inc COM 036752103 2371 9873 SH SOLE 9050 0 1697 Apple Computer COM 037833100 16674 74449 SH SOLE 67728 0 11002 Aptiv PLC COM G6095L109 327 3735 SH SOLE 3494 0 409 Arch Capital Group Ltd COM G0450A105 282 6726 SH SOLE 6411 0 389 Arena Pharmaceuticals Inc COM 040047607 980 21406 SH SOLE 989 0 20417 Artisan Partners Asset Mg COM 04316A108 1448 51267 SH SOLE 2905 0 48362 Assurant Inc COM 04621X108 1584 12593 SH SOLE 11591 0 2381 Atkore International Group COM 047649108 1651 54398 SH SOLE 3160 0 51238 Autozone Inc COM 053332102 3748 3456 SH SOLE 3056 0 485 BMC Stock Holdings Inc COM 05591B109 2032 77633 SH SOLE 6772 0 70861 Bancfirst Corp COM 05945F103 593 10707 SH SOLE 1525 0 9182 Bancorp Inc COM 05969A105 916 92510 SH SOLE 2522 0 89988 Bank Of America Corp COM 060505104 1994 68370 SH SOLE 63218 0 10130 Barrett Business Services COM 068463108 971 10934 SH SOLE 247 0 10687 Benchmark Electronics Inc COM 08160H101 241 8278 SH SOLE 0 0 8278 Berkshire Hathaway Inc Cl B COM 084670702 3448 16573 SH SOLE 14948 0 2603 Best Buy Inc COM 086516101 3201 46391 SH SOLE 39267 0 8188 Biogen Inc COM 09062X103 5238 22500 SH SOLE 19891 0 3567 Biospecifics Technologies COM 090931106 335 6254 SH SOLE 802 0 5452 Bloomin Brands Inc COM 094235108 1612 85169 SH SOLE 3525 0 81644 Blucora Inc COM 095229100 1084 50098 SH SOLE 2891 0 47207 Bluerock Residential Grow COM 09627J102 1062 90264 SH SOLE 5100 0 85164 Boeing Co COM 097023105 1735 4560 SH SOLE 4249 0 762 Booz Allen Hamilton Hldgs COM 099502106 3604 50749 SH SOLE 44745 0 7684 Broadcom Inc COM 11135F101 5286 19148 SH SOLE 16778 0 3057 Broadridge Financial Solutions COM 11133t103 2410 19365 SH SOLE 17756 0 3200 Builders Firstsource Inc COM 12008R107 1239 60242 SH SOLE 3885 0 56357 CDW Corp COM 12514G108 5358 43476 SH SOLE 38680 0 7163 CNB Finl Corp Pa COM 126128107 1048 36500 SH SOLE 846 0 35654 CVR Energy Inc COM 12662P108 1315 29856 SH SOLE 2872 0 26984 CVS Health Corp COM 126650100 1982 31427 SH SOLE 28268 0 6958 Cabot Oil & Gas Corp COM 127097103 630 35884 SH SOLE 31303 0 5397 Cadence Bancorp Llc COM 12739A100 922 52552 SH SOLE 0 0 52552 Cadence Design Systems In COM 127387108 4461 67513 SH SOLE 59725 0 11821 Camden National Corp COM 133034108 1471 33955 SH SOLE 1917 0 32038 Cardinal Health Inc COM 14149Y108 601 12738 SH SOLE 12172 0 2472 Career Education Corp COM 141665109 1204 75749 SH SOLE 7172 0 68577 Cbre Group Inc COM 12504L109 4362 82288 SH SOLE 73609 0 13708 Celgene Corp COM 151020104 6668 67151 SH SOLE 59928 0 10725 Centene Corp COM 15135B101 2774 64116 SH SOLE 56161 0 9490 Central European Media Ent COM G20045202 673 149808 SH SOLE 18238 0 131570 Chemung Financial Corp COM 164024101 1161 27631 SH SOLE 1953 0 25678 Chevron Corp New COM 166764100 1316 11096 SH SOLE 10341 0 1550 Chubb Limited COM H1467J104 778 4822 SH SOLE 4677 0 680 Cintas COM 172908105 216 806 SH SOLE 806 0 0 Cisco Sys Inc COM 17275R102 4279 86596 SH SOLE 76964 0 12837 Citigroup Inc COM 172967424 2196 31785 SH SOLE 28269 0 4997 City Office Reit Inc COM 178587101 1300 90366 SH SOLE 5111 0 85255 Collectors Universe Inc COM 19421R200 1799 63165 SH SOLE 3476 0 59689 Columbus Mckinnon Corp COM 199333105 425 11662 SH SOLE 1486 0 10176 Comcast Corp COM 20030N101 7432 164856 SH SOLE 146026 0 26381 Commercial Metals Co COM 201723103 1102 63407 SH SOLE 0 0 63407 Commercial Vehicle Group COM 202608105 1327 184001 SH SOLE 16111 0 167890 Computer Programs And Systems COM 205306103 1230 54391 SH SOLE 4529 0 49862 Conocophillips COM 20825C104 4618 81050 SH SOLE 71165 0 13563 Consolidated-Tomoka Land COM 210226106 1155 17613 SH SOLE 1005 0 16608 Core-Mark Holding Company COM 218681104 1313 40870 SH SOLE 2208 0 38662 Corvel Corp COM 221006109 388 5119 SH SOLE 653 0 4466 Cummins Inc COM 231021106 3442 21158 SH SOLE 17931 0 3740 DHT Holdings Inc COM Y2065G121 1499 243767 SH SOLE 13763 0 230004 DXC Technology COM 23355L106 533 18052 SH SOLE 15327 0 4150 Dana Inc COM 235825205 1144 79204 SH SOLE 7369 0 71835 Deckers Outdoor Corp COM 243537107 1283 8708 SH SOLE 551 0 8157 Delek US Holdings Inc COM 24665A103 784 21601 SH SOLE 0 0 21601 Delta Air Lines Inc COM 247361702 5467 94918 SH SOLE 84519 0 15189 Diodes Inc COM 254543101 1689 42055 SH SOLE 3660 0 38395 Discover Financial Service COM 254709108 3052 37639 SH SOLE 32220 0 7022 Disney Walt Co COM 254687106 1184 9086 SH SOLE 8450 0 1302 Domtar Corp COM 257559203 1102 30771 SH SOLE 29362 0 5053 Dover Corp COM 260003108 2093 21019 SH SOLE 18352 0 3212 Ebay Inc COM 278642103 3217 82526 SH SOLE 72477 0 12011 Emcor Group Inc COM 29084Q100 1081 12555 SH SOLE 0 0 12555 Employers Holdings Inc COM 292218104 1625 37297 SH SOLE 1397 0 35900 Ennis Inc COM 293389102 1511 74780 SH SOLE 6453 0 68327 Enova International Inc COM 29357K103 1404 67674 SH SOLE 3694 0 63980 Enterprise Financial Serv COM 293712105 794 19473 SH SOLE 0 0 19473 Equinix Inc COM 29444U700 2605 4516 SH SOLE 3956 0 658 Essent Group Ltd COM G3198U102 1834 38482 SH SOLE 3377 0 35105 Evercore Inc COM 29977A105 353 4412 SH SOLE 4298 0 114 Everest Re Group Ltd COM G3223R108 1520 5714 SH SOLE 5269 0 1236 Evertec Inc COM 30040P103 1398 44765 SH SOLE 2592 0 42173 Exelon Corp COM 30161N101 1945 40267 SH SOLE 35752 0 5392 Exxon Mobil Corp COM 30231G102 1864 26397 SH SOLE 23397 0 4359 FGL Holdings COM G3402M102 1530 191704 SH SOLE 10477 0 181227 FTI Consulting Inc COM 302941109 2193 20695 SH SOLE 1073 0 19622 Fabrinet COM G3323L100 1532 29287 SH SOLE 2539 0 26748 Facebook Inc COM 30303M102 5385 30241 SH SOLE 26782 0 4705 Farmers National Banc COM 309627107 627 43297 SH SOLE 1628 0 41669 Fidelity National Financial COM 31620R303 3180 71609 SH SOLE 62486 0 10908 Fifth Third Bancorp COM 316773100 1822 66554 SH SOLE 61085 0 11920 Financial Institutions Inc COM 317585404 1071 35498 SH SOLE 835 0 34663 First Bancorp COM 318672706 976 97834 SH SOLE 2624 0 95210 First Defiance Financial COM 32006W106 1385 47827 SH SOLE 4727 0 43100 First Hawaiian Inc COM 32051X108 600 22486 SH SOLE 21991 0 1546 First Industrial Realty Trust COM 32054K103 1175 29696 SH SOLE 762 0 28934 Foot Locker Inc COM 344849104 1454 33689 SH SOLE 30475 0 6645 General Mills Inc COM 370334104 808 14655 SH SOLE 12820 0 2159 Genie Energy Ltd COM 372284208 968 129711 SH SOLE 7090 0 122621 Gentex Corp COM 371901109 1720 62455 SH SOLE 57570 0 10695 Graham Holdings Co COM 384637104 393 592 SH SOLE 581 0 25 Gray Television Inc COM 389375106 1345 82429 SH SOLE 6236 0 76193 Great Lakes Dredge & Dock COM 390607109 1378 131865 SH SOLE 8551 0 123314 Great Southern Bancorp In COM 390905107 1442 25312 SH SOLE 1407 0 23905 Greif Inc COM 397624107 1428 37699 SH SOLE 1808 0 35891 HCA Healthcare Inc COM 40412C101 4810 39944 SH SOLE 35704 0 6346 HD Supply Holdings Inc COM 40416M105 247 6304 SH SOLE 5944 0 1089 HMS Holdings Corp COM 40425J101 636 18447 SH SOLE 4622 0 13825 HP Inc COM 40434L105 874 46212 SH SOLE 42867 0 6445 Hallmark Financial Service COM 40624Q203 1193 62382 SH SOLE 1557 0 60825 Hartford Finl Svcs COM 416515104 1087 17929 SH SOLE 17438 0 1297 Hawkins Inc COM 420261109 623 14656 SH SOLE 1859 0 12797 Hawthorn Bancshares Inc COM 420476103 1091 45794 SH SOLE 2107 0 43687 Heidrick & Struggles Inte COM 422819102 1206 44162 SH SOLE 2796 0 41366 Herman Miller Inc COM 600544100 1493 32389 SH SOLE 1928 0 30461 Hewlett Packard Enterprise COM 42824C109 2720 179281 SH SOLE 162024 0 25283 Hillenbrand Inc COM 431571108 448 14513 SH SOLE 1753 0 12760 Hilltop Holdings Inc COM 432748101 1232 51560 SH SOLE 1218 0 50342 Hollyfrontier Corp COM 436106108 210 3922 SH SOLE 3708 0 517 Home Depot Inc COM 437076102 1159 4994 SH SOLE 4638 0 881 Huntington Ingalls Inds COM 446413106 1501 7085 SH SOLE 6571 0 1040 IDT Corp COM 448947507 1230 116821 SH SOLE 7184 0 109637 Iberiabank Corp COM 450828108 1313 17386 SH SOLE 453 0 16933 Ingles Markets Inc COM 457030104 1809 46551 SH SOLE 2519 0 44032 Insight Enterprises Inc COM 45765U103 1738 31214 SH SOLE 2525 0 28689 Integer Holdings Corp COM 45826H109 581 7688 SH SOLE 1865 0 5823 Intel Corp COM 458140100 7077 137345 SH SOLE 122426 0 20059 J2 Global Communications COM 48123V102 958 10544 SH SOLE 245 0 10299 JPMorgan Chase & Co COM 46625H100 3808 32358 SH SOLE 29577 0 4998 Jazz Pharmaceuticals Plc COM G50871105 4848 37831 SH SOLE 33688 0 6157 Jetblue Airways Corp COM 477143101 1255 74946 SH SOLE 66356 0 10351 Johnson & Johnson COM 478160104 3567 27570 SH SOLE 25091 0 4058 Jones Lang Lasalle Inc COM 48020Q107 2791 20073 SH SOLE 17993 0 2755 K12 Inc COM 48273U102 1147 43433 SH SOLE 3167 0 40266 Kelly Services Inc COM 488152208 1400 57806 SH SOLE 3149 0 54657 Kennedy-Wilson Holdings COM 489398107 1301 59370 SH SOLE 3431 0 55939 Kforce Inc COM 493732101 280 7401 SH SOLE 2239 0 5162 Kimball International Inc COM 494274103 1154 59795 SH SOLE 4552 0 55243 Kla-Tencor Corp COM 482480100 2110 13231 SH SOLE 12719 0 1649 Koppers Holdings Inc COM 50060P106 372 12738 SH SOLE 1799 0 10939 Kroger Co COM 501044101 1625 63033 SH SOLE 55991 0 13640 L3harris Technologies Inc COM 502431109 769 3685 SH SOLE 3500 0 910 LPL Financial Holdings Inc COM 50212V100 3049 37229 SH SOLE 33932 0 5829 Lam Research Corp COM 512807108 314 1360 SH SOLE 830 0 545 Lantheus Holdings Inc COM 516544103 1037 41391 SH SOLE 2697 0 38694 Lear Corp COM 521865204 1824 15468 SH SOLE 14246 0 2703 Liberty Oilfield Services COM 53115L104 668 61684 SH SOLE 1652 0 60032 Lifevantage Corp COM 53222K205 510 37208 SH SOLE 4763 0 32445 Lockheed Martin Corp COM 539830109 6966 17858 SH SOLE 15862 0 3100 Luther Burbank Corp COM 550550107 1188 104836 SH SOLE 4977 0 99859 Lyondellbasell Industries COM N53745100 1455 16266 SH SOLE 15006 0 2947 M&T Bank Corp COM 55261F104 304 1927 SH SOLE 1927 0 253 MDC Holdings Inc COM 552676108 2061 47815 SH SOLE 2426 0 45389 MMA Capital Holdings Inc COM 55315D105 668 22264 SH SOLE 704 0 21560 Mack-Cali Realty Corp COM 554489104 877 40471 SH SOLE 1044 0 39427 Malibu Boats Inc COM 56117J100 1293 42129 SH SOLE 2173 0 39956 Marathon Petroleum Corp COM 56585A102 1765 29060 SH SOLE 27145 0 4750 MasterCraft Boat Holdings COM 57637H103 982 65808 SH SOLE 3940 0 61868 Mastercard Incorporated COM 57636Q104 637 2344 SH SOLE 2033 0 451 Materion Corp COM 576690101 1024 16684 SH SOLE 140 0 16544 Maximus Inc COM 577933104 1599 20698 SH SOLE 1275 0 19423 McKesson Corp COM 58155Q103 293 2143 SH SOLE 2055 0 176 Medpace Holdings Inc COM 58506Q109 1920 22844 SH SOLE 1318 0 21526 Medtronic Plc COM G5960L103 647 5952 SH SOLE 5182 0 906 Meiragtx Holdings Plc COM G59665102 216 13544 SH SOLE 1735 0 11809 Merck & Co Inc COM 58933Y105 5904 70135 SH SOLE 61946 0 10733 Meridian Bioscience Inc COM 589584101 369 38929 SH SOLE 5085 0 33844 Meritage Homes Corp COM 59001A102 2333 33161 SH SOLE 1682 0 31479 Metlife Inc COM 59156R108 448 9505 SH SOLE 6869 0 3218 Mgic Investment Corp COM 552848103 3003 238744 SH SOLE 208353 0 36267 Microsoft Corp COM 594918104 18366 132101 SH SOLE 117899 0 20370 Molecular Templates Inc COM 608550109 339 51445 SH SOLE 6815 0 44630 Mondelez International Inc. COM 609207105 3680 66519 SH SOLE 57101 0 10975 Mueller Industries Inc COM 624756102 734 25594 SH SOLE 3655 0 21939 National General Hldgs COM 636220303 1010 43880 SH SOLE 1026 0 42854 National Healthcare Corp COM 635906100 1405 17168 SH SOLE 1760 0 15408 Navistar International Co COM 63934E108 418 14868 SH SOLE 1847 0 13021 Newmark Group Inc COM 65158N102 1093 120614 SH SOLE 7794 0 112820 Nextgen Healthcare Inc COM 65343C102 361 23034 SH SOLE 2950 0 20084 Nmi Holdingds Inc COM 629209305 1492 56823 SH SOLE 5141 0 51682 Northrop Grumman Corp COM 666807102 2838 7573 SH SOLE 6889 0 1504 Northwestern Corp COM 668074305 1258 16768 SH SOLE 464 0 16304 Norwegian Cruise Lines COM G66721104 742 14331 SH SOLE 11803 0 4334 Nucor Corp COM 670346105 1490 29264 SH SOLE 28230 0 4065 OFG Bancorp COM 67103X102 1525 69621 SH SOLE 3693 0 65928 Occidental Pete CP Del COM 674599105 227 5115 SH SOLE 2654 0 2478 Omnicell Inc COM 68213N109 1512 20915 SH SOLE 1224 0 19691 Onemain Holdings Inc COM 68268W103 3069 83669 SH SOLE 70612 0 15594 Oppenheimer Hldgs Inc COM 683797104 1030 34253 SH SOLE 726 0 33527 Oracle Systems Corp. COM 68389X105 6223 113083 SH SOLE 99556 0 19419 Oshkosh Corp COM 688239201 4967 65525 SH SOLE 58193 0 10862 Osi Systems Inc COM 671044105 206 2025 SH SOLE 0 0 2025 PNC Finl Svcs Group COM 693475105 2101 14991 SH SOLE 13552 0 2805 PRA Health Sciences Inc COM 69354M108 658 6629 SH SOLE 6219 0 1029 PS Business Parks Inc COM 69360J107 733 4027 SH SOLE 102 0 3925 Paccar Inc COM 693718108 1911 27295 SH SOLE 26582 0 3299 Pacira Pharmaceuticals Inc COM 695127100 1330 34931 SH SOLE 2065 0 32866 Packaging Corp Of America COM 695156109 549 5171 SH SOLE 4941 0 795 Parke Bancorp Inc COM 700885106 407 18338 SH SOLE 2414 0 15924 Paypal Holdings Inc COM 70450Y103 3774 36435 SH SOLE 31749 0 5611 Pennymac Financial Service COM 70932M107 1269 41766 SH SOLE 984 0 40782 Pepsico Inc. COM 713448108 732 5339 SH SOLE 4962 0 892 Perficient Inc COM 71375U101 692 17942 SH SOLE 1708 0 16234 Perspecta Inc COM 715347100 1481 56713 SH SOLE 3496 0 53217 Pfizer Inc COM 717081103 1315 36590 SH SOLE 34449 0 4745 Philip Morris Internation COM 718172109 3737 49219 SH SOLE 43127 0 7281 Phillips 66 COM 718546104 5657 55242 SH SOLE 49330 0 8989 Piedmont Office Realty Tr COM 720190206 1559 74681 SH SOLE 4908 0 69773 Popular Inc COM 733174700 3194 59057 SH SOLE 50135 0 10443 Portland Gen Elec Co COM 736508847 2096 37185 SH SOLE 2022 0 35163 Preferred Apartment Community COM 74039L103 1111 76881 SH SOLE 4222 0 72659 Principal Financial Group COM 74251V102 2858 50021 SH SOLE 43627 0 7640 Procter & Gamble Co COM 742718109 3739 30060 SH SOLE 28371 0 3094 Propetro Holding Corp COM 74347M108 773 84987 SH SOLE 4689 0 80298 Public Service Enterprise Grou COM 744573106 1112 17914 SH SOLE 16523 0 3138 Pultegroup Inc COM 745867101 3995 109310 SH SOLE 93299 0 18720 Quanta Services Inc COM 74762E102 3003 79433 SH SOLE 70217 0 11215 RMR Group COM 74967R106 312 6870 SH SOLE 895 0 5975 Radian Group Inc COM 750236101 2066 90465 SH SOLE 7021 0 83444 Radiant Logistics Inc COM 75025X100 1344 260053 SH SOLE 14803 0 245250 Raytheon Co COM 755111507 1878 9572 SH SOLE 8838 0 1538 Recro Pharma Inc COM 75629F109 423 38165 SH SOLE 4932 0 33233 Regeneron Pharmaceuticals COM 75886F107 993 3578 SH SOLE 3468 0 317 Reliance Steel & Aluminum COM 759509102 3712 37248 SH SOLE 31964 0 6344 Remax Holdings Inc COM 75524W108 1343 41764 SH SOLE 2567 0 39197 Renaissancere Holdings Ltd COM G7496G103 3523 18209 SH SOLE 16014 0 2617 Rent-A-Center Inc COM 76009N100 1529 59273 SH SOLE 5585 0 53688 Republic Bancorp Ky COM 760281204 1305 30027 SH SOLE 1655 0 28372 Ruths Hospitality Group Inc COM 783332109 505 24715 SH SOLE 2295 0 22420 SPS Commerce Inc COM 78463M107 1361 28925 SH SOLE 2535 0 26390 Sanmina Corp COM 801056102 1816 56564 SH SOLE 2945 0 53619 Saul Centers Inc COM 804395101 742 13611 SH SOLE 328 0 13283 Scholar Rock Holding Corp COM 80706P103 188 20973 SH SOLE 2799 0 18174 Science Applications COM 808625107 764 8748 SH SOLE 864 0 7884 Simply Good Foods Company COM 82900L102 1759 60661 SH SOLE 3350 0 57311 Skechers USA Inc COM 830566105 2978 79731 SH SOLE 69469 0 12258 Skyworks Solutions Inc COM 83088M102 1112 14037 SH SOLE 11918 0 3221 Sonic Automotive Inc COM 83545G102 1087 34594 SH SOLE 947 0 33647 Southwest Gas Holdings Inc COM 844895102 1872 20564 SH SOLE 1210 0 19354 Spire Inc COM 84857L101 993 11377 SH SOLE 310 0 11067 Spirit Aerosystems Hldgs COM 848574109 1090 13252 SH SOLE 12797 0 1312 Spirit Airlines Inc COM 848577102 1067 29402 SH SOLE 1769 0 27633 Steel Dynamics Inc COM 858119100 1044 35021 SH SOLE 33432 0 6118 Sterling Construction Co COM 859241101 1321 100464 SH SOLE 8073 0 92391 Stifel Financial Corp COM 860630102 1937 33765 SH SOLE 2703 0 31062 Sysco Corp COM 871829107 4437 55880 SH SOLE 48040 0 9812 Talos Energy Inc COM 87484T108 1288 63362 SH SOLE 3427 0 59935 Taylor Morrison Home Corp COM 87724P106 360 13895 SH SOLE 1525 0 12370 Tech Data Corp COM 878237106 2020 19375 SH SOLE 1535 0 17840 Tegna COM 87901J105 1957 126024 SH SOLE 9816 0 116208 Toll Brothers Inc COM 889478103 3394 82687 SH SOLE 72142 0 12609 Transenterix COM 89366M201 12 20000 SH SOLE 20000 0 0 Trinity Inds Inc COM 896522109 343 17424 SH SOLE 16930 0 3235 Trinseo SA COM L9340P101 1185 27598 SH SOLE 0 0 27598 Triton International COM G9078F107 1645 48606 SH SOLE 2694 0 45912 Ttec Holdings Inc COM 89854H102 459 9590 SH SOLE 1266 0 8324 Tyson Foods COM 902494103 4046 46972 SH SOLE 41896 0 6108 Union Pacific COM 907818108 1364 8419 SH SOLE 7621 0 1578 United Airlines Holdings COM 910047109 3265 36927 SH SOLE 32471 0 5366 Unitedhealth Group Inc COM 91324P102 1384 6368 SH SOLE 5967 0 976 Universal Logistic COM 91388P105 653 28031 SH SOLE 3242 0 24789 Valero Energy Corp COM 91913Y100 347 4073 SH SOLE 3960 0 294 Valvoline Inc COM 92047W101 1234 56032 SH SOLE 48815 0 8495 Veracyte Inc COM 92337F107 356 14842 SH SOLE 1882 0 12960 Verint Systems Inc COM 92343X100 908 21233 SH SOLE 1448 0 19785 Verizon Communications Inc COM 92343V104 5948 98539 SH SOLE 88437 0 15996 Verso Corporation New COM 92531L207 1081 87332 SH SOLE 7099 0 80233 Village Super Market Inc COM 927107409 1486 56180 SH SOLE 3014 0 53166 Virtu Financial Inc COM 928254101 874 53440 SH SOLE 51609 0 7661 Virtus Investment Partner COM 92828Q109 1527 13811 SH SOLE 739 0 13072 Visa Inc. COM 92826C839 1392 8091 SH SOLE 7205 0 1285 Vishay Precision Group In COM 92835K103 493 15044 SH SOLE 1408 0 13636 Voya Financial COM 929089100 1479 27171 SH SOLE 25879 0 4197 Wabash National Corp COM 929566107 628 43300 SH SOLE 3835 0 39465 Wal Mart Stores Inc COM 931142103 439 3703 SH SOLE 3335 0 519 Walgreens Boots Alliance COM 931427108 1031 18643 SH SOLE 17944 0 2549 Walker & Dunlop Inc COM 93148P102 1651 29526 SH SOLE 1553 0 27973 Wells Fargo COM 949746101 2617 51889 SH SOLE 47666 0 9575 Western Digital Corp COM 958102105 482 8076 SH SOLE 7740 0 1646 Westlake Chemical Corp COM 960413102 814 12420 SH SOLE 11979 0 2302 Willis Lease Finance Corp COM 970646105 423 7639 SH SOLE 1323 0 6316 World Acceptance Corp COM 981419104 620 4862 SH SOLE 0 0 4862 World Fuel Services Corp COM 981475106 1895 47440 SH SOLE 2585 0 44855 Xenia Hotels & Resorts Inc COM 984017103 1123 53177 SH SOLE 1598 0 51579 Xerox Holdings Corp COM 98421M106 3955 132236 SH SOLE 115101 0 20982 Xperi Corporation COM 98421B100 1542 74554 SH SOLE 4015 0 70539 Yum China Holdings Inc COM 98850P109 2680 59001 SH SOLE 51547 0 8910 Invesco S&P 500 ETF 46137V399 423 19561 SH SOLE 19561 0 0 SPDR Tr Unit Ser 1 ETF 78462F103 2309 7781 SH SOLE 7327 0 988 Schwab Emerging Markets Equity ETF 808524706 278 11043 SH SOLE 9634 0 1409 Schwab International Equity ETF 808524805 863 27088 SH SOLE 23421 0 3667 Schwab U.S. Large-Cap ETF ETF 808524201 4739 66818 SH SOLE 62051 0 6975 Schwab US Broad Market ETF 808524102 340 4781 SH SOLE 4752 0 29 Schwab US Mid-Cap ETF 808524508 711 12578 SH SOLE 10959 0 1619 Schwab US Small-Cap ETF 808524607 487 6984 SH SOLE 6100 0 884 Select Sector SPDR Amex Indust ETF 81369y704 405 5220 SH SOLE 5220 0 0 Select Sector SPDR Amex Techno ETF 81369y803 741 9204 SH SOLE 9204 0 0 Select Sector Spdr Financial ETF 81369y605 273 9744 SH SOLE 9744 0 0 Select Spdr Consumer Discretio ETF 81369y407 217 1797 SH SOLE 1797 0 0