UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2018
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
361 CAPITAL LLC
Address:
4600 SOUTH SYRACUSE STREET
SUITE 500
DENVER, CO 80237
Form 13F File Number:
028-17130

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Wade Clouse
Title:
SVP Operations
Phone:
303-224-3900


Signature, Place, and Date of Signing:

Wade Clouse
                         [Signature]
Denver, COLORADO
                 [City, State]
08-13-2018
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-04895
ANALYTIC INVESTORS, LLC
0001086137

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
310
Form 13F Information table Value Total:
440942
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
WELLCARE HEALTH PLANS INCCOM94946T1063,17712,904SHSOLE12,904 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,13931,448SHSOLE31,448 0 0
ZOETIS INCCL A98978V1033,06035,916SHSOLE35,916 0 0
E TRADE FINANCIAL CORPCOM NEW2692464012,93748,021SHSOLE48,021 0 0
LAMB WESTON HLDGS INCCOM5132721042,76540,354SHSOLE40,354 0 0
GRACO INCCOM3841091042,72360,220SHSOLE60,220 0 0
LIVANOVA PLCSHSG5509L1012,71127,158SHSOLE27,158 0 0
PROGRESSIVE CORP OHIOCOM7433151032,68645,415SHSOLE45,415 0 0
PERKINELMER INCCOM7140461092,64336,094SHSOLE36,094 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,60324,254SHSOLE24,254 0 0
FORTINET INCCOM34959E1092,58941,469SHSOLE41,469 0 0
MSA SAFETY INCCOM5534981062,56326,606SHSOLE26,606 0 0
EAST WEST BANCORP INCCOM27579R1042,54739,065SHSOLE39,065 0 0
HUNTSMAN CORPCOM4470111072,49785,510SHSOLE85,510 0 0
WESTERN DIGITAL CORPCOM9581021052,49032,163SHSOLE32,163 0 0
CENTERPOINT ENERGY INCCOM15189T1072,48189,542SHSOLE89,542 0 0
PULTE GROUP INCCOM7458671012,46185,601SHSOLE85,601 0 0
MASIMO CORPCOM5747951002,46125,198SHSOLE25,198 0 0
CITIZENS FINL GROUP INCCOM1746101052,44062,727SHSOLE62,727 0 0
HENRY JACK & ASSOC INCCOM4262811012,40318,435SHSOLE18,435 0 0
GRAINGER W W INCCOM3848021042,3787,712SHSOLE7,712 0 0
MICHAEL KORS HLDGSSHSG607541012,34035,134SHSOLE35,134 0 0
PNM RES INCCOM69349H1072,33960,123SHSOLE60,123 0 0
INGERSOLL-RAND PLCSHSG477911012,33025,971SHSOLE25,971 0 0
OLD DOMINION FGHT LINES INCCOM6795801002,32415,599SHSOLE15,599 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,27931,123SHSOLE31,123 0 0
CONOCOPHILLIPSCOM20825C1042,24332,217SHSOLE32,217 0 0
ALLERGAN PLCSHSG0177J1082,18813,121SHSOLE13,121 0 0
LAS VEGAS SANDS CORPCOM5178341072,17428,471SHSOLE28,471 0 0
TABULA RASA HEALTHCARE INCCOM8733791012,14633,626SHSOLE33,626 0 0
PROLOGIS INCCOM74340W1032,11432,177SHSOLE32,177 0 0
NETAPP INCCOM64110D1042,09926,729SHSOLE26,729 0 0
BOTTOMLINE TECH DEL INCCOM1013881062,09642,060SHSOLE42,060 0 0
SCIENCE APPLICATNS INTLCOM8086251072,07825,678SHSOLE25,678 0 0
LOUISIANA PAC CORPCOM5463471052,07776,304SHSOLE76,304 0 0
EXELON CORPCOM30161N1012,07248,640SHSOLE48,640 0 0
COSTCO WHSL CORP NEWCOM22160K1052,0709,904SHSOLE9,904 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,05544,849SHSOLE44,849 0 0
MICROCHIP TECHNOLOGY INCCOM5950171042,05022,536SHSOLE22,536 0 0
SEAWORLD ENTMT INCCOM81282V1002,04293,564SHSOLE93,564 0 0
FOX FACTORY HLDG CORPCOM35138V1021,99742,892SHSOLE42,892 0 0
MICRON TECHNOLOGY INCCOM5951121031,99538,044SHSOLE38,044 0 0
VERIZON COMMUNICATIONSCOM92343V1041,99139,576SHSOLE39,576 0 0
DANAHER CORP DELCOM2358511021,98020,062SHSOLE20,062 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1081,96193,561SHSOLE93,561 0 0
KENNEDY-WILSON HLDGS INCCOM4893981071,94591,956SHSOLE91,956 0 0
ARCHROCK INCCOM03957W1061,904158,657SHSOLE158,657 0 0
SOUTH JERSEY INDS INCCOM8385181081,90356,864SHSOLE56,864 0 0
ALLSTATE CORPCOM0200021011,89920,809SHSOLE20,809 0 0
LILLY ELI & COCOM5324571081,89222,167SHSOLE22,167 0 0
VERISIGN INCCOM92343E1021,86413,565SHSOLE13,565 0 0
MEDPACE HLDGS INCCOM58506Q1091,85643,173SHSOLE43,173 0 0
CHEMED CORP NEWCOM16359R1031,8505,749SHSOLE5,749 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,8508,930SHSOLE8,930 0 0
INOGEN INCCOM45780L1041,8509,927SHSOLE9,927 0 0
EASTGROUP PPTY INCCOM2772761011,84319,289SHSOLE19,289 0 0
BROOKS AUTOMATION INCCOM1143401021,84256,455SHSOLE56,455 0 0
MALIBU BOATS INCCOM CL A56117J1001,83843,818SHSOLE43,818 0 0
VONAGE HLDGS CORPCOM92886T2011,832142,096SHSOLE142,096 0 0
CARETRUST REIT INCCOM14174T1071,827109,468SHSOLE109,468 0 0
DIODES INCCOM2545431011,82452,926SHSOLE52,926 0 0
TETRA TECH INC NEWCOM88162G1031,81831,078SHSOLE31,078 0 0
CACI INTL INCCL A1271903041,81010,740SHSOLE10,740 0 0
PACCAR INCCOM6937181081,80929,192SHSOLE29,192 0 0
GREEN DOT CORPCL A39304D1021,78924,383SHSOLE24,383 0 0
PGT INNOVATIONS INCCOM69336V1011,78985,812SHSOLE85,812 0 0
KMG CHEMICALS INCCOM4825641011,78824,234SHSOLE24,234 0 0
REGENXBIO INCCOM75901B1071,78824,915SHSOLE24,915 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,78441,185SHSOLE41,185 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,78321,445SHSOLE21,445 0 0
BROOKLINE BANCORP INC DELCOM11373M1071,78395,846SHSOLE95,846 0 0
STONERIDGE INCCOM86183P1021,78050,659SHSOLE50,659 0 0
KORN FERRY INTLCOM NEW5006432001,77828,702SHSOLE28,702 0 0
SPS COMM INCCOM78463M1071,77524,152SHSOLE24,152 0 0
HUBSPOT INCCOM4435731001,77314,139SHSOLE14,139 0 0
COVENANT TRANSN GROUP INCCL A22284P1051,77156,231SHSOLE56,231 0 0
FIVE9 INCCOM3383071011,75550,758SHSOLE50,758 0 0
OSI SYSTEMS INCCOM6710441051,74922,619SHSOLE22,619 0 0
INTER PARFUMS INCCOM4583341091,74232,565SHSOLE32,565 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,74275,087SHSOLE75,087 0 0
GRAND CANYON ED INCCOM38526M1061,74215,607SHSOLE15,607 0 0
AMEDISYS INCCOM0234361081,73620,319SHSOLE20,319 0 0
DILLARDS INCCL A2540671011,72818,285SHSOLE18,285 0 0
RUTHS HOSPITALITY GROUP INCCOM7833321091,72661,535SHSOLE61,535 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,72580,406SHSOLE80,406 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1061,72314,868SHSOLE14,868 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,722140,199SHSOLE140,199 0 0
LADDER CAP CORPCL A5057431041,714109,726SHSOLE109,726 0 0
BOISE CASCADE CO DELCOM09739D1001,71338,331SHSOLE38,331 0 0
IDACORP INCCOM4511071061,71318,571SHSOLE18,571 0 0
UNIVERSAL FST PRODS INCCOM9135431041,70846,650SHSOLE46,650 0 0
FEDERAL AGRIC MTG CORPCL C3131483061,70519,056SHSOLE19,056 0 0
CAVCO INDS INC DELCOM1495681071,6978,173SHSOLE8,173 0 0
OCCIDENTAL PETE CORP DELCOM6745991051,69620,271SHSOLE20,271 0 0
CONMED CORPCOM2074101011,69623,173SHSOLE23,173 0 0
PERFICIENT INCCOM71375U1011,69264,151SHSOLE64,151 0 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,68950,657SHSOLE50,657 0 0
CENTRAL GARDEN & PET COCOM1535271061,68938,840SHSOLE38,840 0 0
FORESCOUT TECHNOLOGIES INCCOM34553D1011,68949,286SHSOLE49,286 0 0
PS BUSINESS PKS INC CALIFCOM69360J1071,68813,140SHSOLE13,140 0 0
CHESAPEAKE UTILS CORPCOM1653031081,68521,071SHSOLE21,071 0 0
SAIA INCCOM78709Y1051,68320,820SHSOLE20,820 0 0
CORCEPT THERAPEUTICS INCCOM2183521021,683107,073SHSOLE107,073 0 0
ADOBE SYS INCCOM00724F1011,6826,897SHSOLE6,897 0 0
QUALYS INCCOM74758T3031,68019,933SHSOLE19,933 0 0
NATIONAL BK HLDGS CORPCL A6337071041,68043,531SHSOLE43,531 0 0
WINGSTOP INCCOM9741551031,67832,204SHSOLE32,204 0 0
HOULIHAN LOKEY INCCL A4415931001,67832,756SHSOLE32,756 0 0
MATTHEWS INTL CORPCL A5771281011,67728,528SHSOLE28,528 0 0
HARSCO CORPCOM4158641071,67175,627SHSOLE75,627 0 0
TTM TECHNOLOGIESINC INCCOM87305R1091,66994,696SHSOLE94,696 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,66927,880SHSOLE27,880 0 0
KEMET CORPCOM NEW4883602071,66268,802SHSOLE68,802 0 0
DMC GLOBAL INCCOM23291C1031,64936,720SHSOLE36,720 0 0
ANI PHARMACEUTICALS INCCOM00182C1031,64824,671SHSOLE24,671 0 0
GENERAC HLDGS INCCOM3687361041,64531,808SHSOLE31,808 0 0
INTERACTIVE BROKERS GROUP INCOM45841N1071,64525,540SHSOLE25,540 0 0
BELDEN INCCOM0774541061,64426,891SHSOLE26,891 0 0
BJS RESTAURANTS INCCOM09180C1061,64327,383SHSOLE27,383 0 0
OLD NATL BANCORP INDCOM6800331071,64188,218SHSOLE88,218 0 0
WORLD ACCEP CORP DELCOM9814191041,64014,772SHSOLE14,772 0 0
ENSIGN GROUP INCCOM29358P1011,64045,774SHSOLE45,774 0 0
EVERTEC INCCOM30040P1031,63574,820SHSOLE74,820 0 0
QUINSTREET INCCOM74874Q1001,632128,517SHSOLE128,517 0 0
SEACOAST BKG CORP FLACOM NEW8117078011,63251,673SHSOLE51,673 0 0
WESBANCO INCCOM9508101011,63236,228SHSOLE36,228 0 0
NEW JERSEY RESCOM6460251061,63036,430SHSOLE36,430 0 0
LHC GROUP INCCOM50187A1071,62719,012SHSOLE19,012 0 0
POLARIS INDS INCCOM7310681021,62513,300SHSOLE13,300 0 0
ATKORE INTL GROUP INCCOM0476491081,62378,156SHSOLE78,156 0 0
ENTERPRISE FINL SVCS CORPCOM2937121051,62230,074SHSOLE30,074 0 0
VOYAGER THERAPEUTICS INCCOM92915B1061,62283,006SHSOLE83,006 0 0
FIRST MERCHANTS CORPCOM3208171091,62134,926SHSOLE34,926 0 0
EDITAS MEDICINE INCCOM28106W1031,62045,215SHSOLE45,215 0 0
STAMPS COM INCCOM NEW8528572001,6166,387SHSOLE6,387 0 0
NEWPARK RES INCCOM PAR $.01NEW6517185041,616148,895SHSOLE148,895 0 0
SIMPSON MANUFACTURING CO INCCOM8290731051,61425,945SHSOLE25,945 0 0
HAEMONETICS CORPCOM4050241001,61017,957SHSOLE17,957 0 0
CLEVELAND CLIFFS INCCOM1858991011,607190,687SHSOLE190,687 0 0
BAXTER INTL INCCOM0718131091,60521,741SHSOLE21,741 0 0
PEBBLEBROOK HOTEL TRCOM70509V1001,59941,200SHSOLE41,200 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,59723,302SHSOLE23,302 0 0
BANNER CORPCOM NEW06652V2081,59426,508SHSOLE26,508 0 0
MYRIAD GENETICS INCCOM62855J1041,59342,627SHSOLE42,627 0 0
RED ROCK RESORTS INCCL A75700L1081,59047,466SHSOLE47,466 0 0
HORIZON PHARMA PLCSHSG4617B1051,58495,665SHSOLE95,665 0 0
RHCOM74967X1031,57911,302SHSOLE11,302 0 0
NMI HLDGS INCCL A6292093051,57896,816SHSOLE96,816 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611031,575101,246SHSOLE101,246 0 0
PVH CORPCOM6936561001,57110,495SHSOLE10,495 0 0
RUSH ENTERPRISES INCCL A7818462091,56936,178SHSOLE36,178 0 0
LAKELAND FINL CORPCOM5116561001,56632,499SHSOLE32,499 0 0
CENTERSTATE BK CORPCOM15201P1091,56452,447SHSOLE52,447 0 0
ZUMIEZ INCCOM9898171011,56162,318SHSOLE62,318 0 0
PRA GROUP INCCOM69354N1061,55240,261SHSOLE40,261 0 0
UNION BANKSHARES CORP NEWCOM90539J1091,55139,894SHSOLE39,894 0 0
INTEGER HLDGS CORPCOM45826H1091,55023,970SHSOLE23,970 0 0
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,54966,639SHSOLE66,639 0 0
ENTEGRIS INCCOM29362U1041,54745,647SHSOLE45,647 0 0
FIRST FINL BANCORP OHCOM3202091091,54650,429SHSOLE50,429 0 0
FCB FINL HLDGS INCCL A30255G1031,54526,279SHSOLE26,279 0 0
MEDIFAST INCCOM58470H1011,5439,635SHSOLE9,635 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,54330,556SHSOLE30,556 0 0
ARCBEST CORPCOM03937C1051,53933,682SHSOLE33,682 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,53633,595SHSOLE33,595 0 0
DELEK US HLDGS INC NEWCOM24665A1031,53230,546SHSOLE30,546 0 0
NATIONAL HEALTH INVS INCCOM63633D1041,52420,690SHSOLE20,690 0 0
ENERSYSCOM29275Y1021,52120,381SHSOLE20,381 0 0
AMERICAN PUBLIC EDUCATION INCOM02913V1031,52136,122SHSOLE36,122 0 0
CADENCE BANCORPORATIONCL A12739A1001,51752,547SHSOLE52,547 0 0
CHEVRON CORP NEWCOM1667641001,51111,951SHSOLE11,951 0 0
AMAZON COM INCCOM0231351061,508887SHSOLE887 0 0
WILDHORSE RESOURCE DEV CORPCOM96812T1021,50659,367SHSOLE59,367 0 0
BOJANGLES INCCOM0974881001,501104,210SHSOLE104,210 0 0
CARBONITE INCCOM1413371051,48742,619SHSOLE42,619 0 0
WERNER ENTERPRISES INCCOM9507551081,48639,564SHSOLE39,564 0 0
CATHAY GEN BANCORPCOM1491501041,48536,681SHSOLE36,681 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,48521,168SHSOLE21,168 0 0
TRINSEO S ASHSL9340P1011,48320,901SHSOLE20,901 0 0
SCHNITZER STL INDSCL A8068821061,47943,896SHSOLE43,896 0 0
CHEMOURS COCOM1638511081,47533,240SHSOLE33,240 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,47392,627SHSOLE92,627 0 0
SANMINA CORPORATIONCOM8010561021,47150,201SHSOLE50,201 0 0
GREIF INCCL A3976241071,44127,244SHSOLE27,244 0 0
MARRIOTT INTL INC NEWCL A5719032021,43811,362SHSOLE11,362 0 0
MERITOR INCCOM59001K1001,43569,779SHSOLE69,779 0 0
AFLAC INCCOM0010551021,42633,137SHSOLE33,137 0 0
MANTECH INTL CORPCL A5645631041,42326,530SHSOLE26,530 0 0
AMAG PHARMACEUTICALS INCCOM00163U1061,40572,030SHSOLE72,030 0 0
CULLEN FROST BANKERS INCCOM2298991091,39712,911SHSOLE12,911 0 0
OIL STS INTL INCCOM6780261051,39643,496SHSOLE43,496 0 0
ENCORE CAP GROUP INCCOM2925541021,39438,092SHSOLE38,092 0 0
TRITON INTL LTDCL AG9078F1071,39245,397SHSOLE45,397 0 0
ELECTRO SCIENTIFIC INDSCOM2852291001,36286,394SHSOLE86,394 0 0
TAILORED BRANDS INCCOM87403A1071,33252,202SHSOLE52,202 0 0
CVR ENERGY INCCOM12662P1081,32835,897SHSOLE35,897 0 0
PATRICK INDS INCCOM7033431031,32123,241SHSOLE23,241 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,27318,168SHSOLE18,168 0 0
PROGRESS SOFTWARE CORPCOM7433121001,26632,621SHSOLE32,621 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1011,26039,525SHSOLE39,525 0 0
CELANESE CORP DELCOM SER A1508701031,25111,260SHSOLE11,260 0 0
FIRST DATA CORP NEWCOM CL A32008D1061,20757,672SHSOLE57,672 0 0
SYNOVUS FINL CORPCOM NEW87161C5011,19622,646SHSOLE22,646 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,19329,173SHSOLE29,173 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,17429,003SHSOLE29,003 0 0
CORELOGIC INCCOM21871D1031,17022,551SHSOLE22,551 0 0
NORTHERN TR CORPCOM6658591041,16111,287SHSOLE11,287 0 0
WABASH NATL CORPCOM9295661071,15962,112SHSOLE62,112 0 0
OLD REP INTL CORPCOM6802231041,15457,937SHSOLE57,937 0 0
ZEBRA TECHNOLOGIES CORPCL A9892071051,1457,993SHSOLE7,993 0 0
AMERIPRISE FINL INCCOM03076C1061,1087,921SHSOLE7,921 0 0
NEWFIELD EXPL COCOM6512901081,08435,826SHSOLE35,826 0 0
AUTOMATIC DATA PROCESSING INCCOM0530151031,0347,705SHSOLE7,705 0 0
VMWARE INCCL A COM9285634021,0297,004SHSOLE7,004 0 0
COMERICA INCCOM2003401071,01811,196SHSOLE11,196 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M10795216,865SHSOLE16,865 0 0
HESS CORPCOM42809H10786512,929SHSOLE12,929 0 0
BOOZ ALLEN HAMILTON HOLDG CORCL A09950210678617,977SHSOLE17,977 0 0
FAIR ISAAC CORPCOM3032501047844,057SHSOLE4,057 0 0
PARK HOTELS RESORTS INCCOM70051710576925,094SHSOLE25,094 0 0
CUBESMARTCOM22966310976723,802SHSOLE23,802 0 0
URBAN OUTFITTERS INCCOM91704710276217,108SHSOLE17,108 0 0
MURPHY OIL CORPCOM62671710275822,457SHSOLE22,457 0 0
VALERO ENERGY CORP NEWCOM91913Y1007506,770SHSOLE6,770 0 0
DUKE REALTY CORPCOM NEW26441150573225,218SHSOLE25,218 0 0
PINNACLE WEST CAP CORPCOM7234841017299,046SHSOLE9,046 0 0
MANPOWERGROUP INCCOM56418H1007198,354SHSOLE8,354 0 0
EXTENDED STAY AMER INCUNIT30224P20071833,231SHSOLE33,231 0 0
SL GREEN RLTY CORPCOM78440X1017067,019SHSOLE7,019 0 0
NOBLE ENERGY INCCOM65504410570019,839SHSOLE19,839 0 0
LENNAR CORPCL A52605710469013,140SHSOLE13,140 0 0
DARDEN RESTAURANTS INCCOM2371941056886,429SHSOLE6,429 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10168412,728SHSOLE12,728 0 0
HOLLYFRONTIER CORPCOM4361061086819,947SHSOLE9,947 0 0
ASSOCIATED BANC CORPCOM04548710567724,812SHSOLE24,812 0 0
DUN & BRADSTREET CORP DELCOM26483E1006765,508SHSOLE5,508 0 0
HOST HOTELS & RESORTS INCCOM44107P10467532,024SHSOLE32,024 0 0
ATMOS ENERGY CORPCOM0495601056737,461SHSOLE7,461 0 0
DICKS SPORTING GOODS INCCOM25339310267018,993SHSOLE18,993 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10366814,258SHSOLE14,258 0 0
VERSUM MATLS INCCOM92532W10366617,928SHSOLE17,928 0 0
KOHLS CORPCOM5002551046669,136SHSOLE9,136 0 0
AMC NETWORKS INCCL A00164V10366510,697SHSOLE10,697 0 0
BUNGE LIMITEDCOMG169621056629,500SHSOLE9,500 0 0
TEREX CORP NEWCOM88077910366015,632SHSOLE15,632 0 0
CATALENT INCCOM14880610265015,522SHSOLE15,522 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411056292,984SHSOLE2,984 0 0
CORESITE RLTY CORPCOM21870Q1056235,621SHSOLE5,621 0 0
TOTAL SYS SVCS INCCOM8919061096037,131SHSOLE7,131 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075925,089SHSOLE5,089 0 0
RED HAT INCCOM7565771025904,392SHSOLE4,392 0 0
LAZARD LTDSHS AG5405010259012,065SHSOLE12,065 0 0
TIMKEN COCOM88738910458113,342SHSOLE13,342 0 0
WESTLAKE CHEM CORPCOM9604131025735,325SHSOLE5,325 0 0
HP INCCOM40434L10554924,184SHSOLE24,184 0 0
ANADARKO PETE CORPCOM0325111075417,392SHSOLE7,392 0 0
CATERPILLAR INC DELCOM1491231015343,934SHSOLE3,934 0 0
VISTRA ENERGY CORPCOM92840M10252322,093SHSOLE22,093 0 0
LAUDER ESTEE COS INCCL A5184391045223,658SHSOLE3,658 0 0
UNION PAC CORPCOM9078181085173,652SHSOLE3,652 0 0
MASTERCARD INCORPORATEDCL A57636Q1045172,629SHSOLE2,629 0 0
PARSLEY ENERGY INCCL A70187710251516,998SHSOLE16,998 0 0
ZIONS BANCORPORATIONCOM9897011074959,400SHSOLE9,400 0 0
CNA FINL CORPCOM12611710049410,809SHSOLE10,809 0 0
AVIS BUDGET GROUPCOM05377410548915,056SHSOLE15,056 0 0
CUMMINS INCCOM2310211064643,489SHSOLE3,489 0 0
BOK FINL CORPCOM NEW05561Q2014564,847SHSOLE4,847 0 0
ABBVIE INCCOM00287Y1094544,901SHSOLE4,901 0 0
DIAMONDBACK ENERGY INCCOM25278X1094373,321SHSOLE3,321 0 0
LAM RESEARCH CORPCOM5128071084232,447SHSOLE2,447 0 0
BURLINGTON STORES INCCOM1220171064112,733SHSOLE2,733 0 0
RALPH LAUREN CORPCL A7512121012061,641SHSOLE1,641 0 0
CHESAPEAKE ENERGY CORPCOM1651671079618,280SHSOLE18,280 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054415,745SHSOLE15,745 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062373,115SHSOLE3,115 0 0
ISHARES TRTIPS BD ETF4642871762422,143SHSOLE2,143 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032593,726SHSOLE3,726 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086372692,157SHSOLE2,157 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7723067,979SHSOLE7,979 0 0
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353204,039SHSOLE4,039 0 0
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3003334,991SHSOLE4,991 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475533411,313SHSOLE11,313 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633388,470SHSOLE8,470 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247483429,816SHSOLE9,816 0 0
ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W1093836,229SHSOLE6,229 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493878,034SHSOLE8,034 0 0
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8393967,609SHSOLE7,609 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478939610,597SHSOLE10,597 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B80852483952810,418SHSOLE10,418 0 0
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E66954923,388SHSOLE23,388 0 0
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51655519,989SHSOLE19,989 0 0
INVESCO DB MLTI SECTR CMMTYENERGY FD46140H30461135,791SHSOLE35,791 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473061422,199SHSOLE22,199 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440965412,317SHSOLE12,317 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479767313,650SHSOLE13,650 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477168418,305SHSOLE18,305 0 0
ISHARES TRRUSSELL 2000 ETF4642876556964,249SHSOLE4,249 0 0
SPDR SERIES TRUSTBLOMBERG BRC INT78464A33486927,769SHSOLE27,769 0 0
ISHARES TRFLTG RATE NT ETF46429B65587917,243SHSOLE17,243 0 0
SCHWAB STRATEGIC TRSHT TM US TRES80852486292518,594SHSOLE18,594 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460795012,907SHSOLE12,907 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,06425,209SHSOLE25,209 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,29515,902SHSOLE15,902 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,38221,259SHSOLE21,259 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,50327,381SHSOLE27,381 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,60037,288SHSOLE37,288 0 0
SCHWAB STRATEGIC TRUS REIT ETF8085248471,73741,569SHSOLE41,569 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,94758,906SHSOLE58,906 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,95435,582SHSOLE35,582 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,16683,672SHSOLE83,672 0 0