0001476534-18-000004.txt : 20180814
0001476534-18-000004.hdr.sgml : 20180814
20180813180156
ACCESSION NUMBER: 0001476534-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 361 CAPITAL LLC
CENTRAL INDEX KEY: 0001476534
IRS NUMBER: 841609184
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17130
FILM NUMBER: 181013605
BUSINESS ADDRESS:
STREET 1: 4600 SOUTH SYRACUSE STREET
STREET 2: SUITE 500
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 303-224-3900
MAIL ADDRESS:
STREET 1: 4600 SOUTH SYRACUSE STREET
STREET 2: SUITE 500
CITY: DENVER
STATE: CO
ZIP: 80237
FORMER COMPANY:
FORMER CONFORMED NAME: Trail Ridge Capital LLC
DATE OF NAME CHANGE: 20091110
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001476534
XXXXXXXX
06-30-2018
06-30-2018
361 CAPITAL LLC
4600 SOUTH SYRACUSE STREET
SUITE 500
DENVER
CO
80237
13F COMBINATION REPORT
028-17130
0001086137
028-04895
ANALYTIC INVESTORS, LLC
N
Wade Clouse
SVP Operations
303-224-3900
Wade Clouse
Denver
CO
08-13-2018
0
310
440942
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INFORMATION TABLE
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WELLCARE HEALTH PLANS INC
COM
94946T106
3177
12904
SH
SOLE
12904
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3139
31448
SH
SOLE
31448
0
0
ZOETIS INC
CL A
98978V103
3060
35916
SH
SOLE
35916
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2937
48021
SH
SOLE
48021
0
0
LAMB WESTON HLDGS INC
COM
513272104
2765
40354
SH
SOLE
40354
0
0
GRACO INC
COM
384109104
2723
60220
SH
SOLE
60220
0
0
LIVANOVA PLC
SHS
G5509L101
2711
27158
SH
SOLE
27158
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2686
45415
SH
SOLE
45415
0
0
PERKINELMER INC
COM
714046109
2643
36094
SH
SOLE
36094
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2603
24254
SH
SOLE
24254
0
0
FORTINET INC
COM
34959E109
2589
41469
SH
SOLE
41469
0
0
MSA SAFETY INC
COM
553498106
2563
26606
SH
SOLE
26606
0
0
EAST WEST BANCORP INC
COM
27579R104
2547
39065
SH
SOLE
39065
0
0
HUNTSMAN CORP
COM
447011107
2497
85510
SH
SOLE
85510
0
0
WESTERN DIGITAL CORP
COM
958102105
2490
32163
SH
SOLE
32163
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2481
89542
SH
SOLE
89542
0
0
PULTE GROUP INC
COM
745867101
2461
85601
SH
SOLE
85601
0
0
MASIMO CORP
COM
574795100
2461
25198
SH
SOLE
25198
0
0
CITIZENS FINL GROUP INC
COM
174610105
2440
62727
SH
SOLE
62727
0
0
HENRY JACK & ASSOC INC
COM
426281101
2403
18435
SH
SOLE
18435
0
0
GRAINGER W W INC
COM
384802104
2378
7712
SH
SOLE
7712
0
0
MICHAEL KORS HLDGS
SHS
G60754101
2340
35134
SH
SOLE
35134
0
0
PNM RES INC
COM
69349H107
2339
60123
SH
SOLE
60123
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2330
25971
SH
SOLE
25971
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2324
15599
SH
SOLE
15599
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2279
31123
SH
SOLE
31123
0
0
CONOCOPHILLIPS
COM
20825C104
2243
32217
SH
SOLE
32217
0
0
ALLERGAN PLC
SHS
G0177J108
2188
13121
SH
SOLE
13121
0
0
LAS VEGAS SANDS CORP
COM
517834107
2174
28471
SH
SOLE
28471
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2146
33626
SH
SOLE
33626
0
0
PROLOGIS INC
COM
74340W103
2114
32177
SH
SOLE
32177
0
0
NETAPP INC
COM
64110D104
2099
26729
SH
SOLE
26729
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2096
42060
SH
SOLE
42060
0
0
SCIENCE APPLICATNS INTL
COM
808625107
2078
25678
SH
SOLE
25678
0
0
LOUISIANA PAC CORP
COM
546347105
2077
76304
SH
SOLE
76304
0
0
EXELON CORP
COM
30161N101
2072
48640
SH
SOLE
48640
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2070
9904
SH
SOLE
9904
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2055
44849
SH
SOLE
44849
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2050
22536
SH
SOLE
22536
0
0
SEAWORLD ENTMT INC
COM
81282V100
2042
93564
SH
SOLE
93564
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1997
42892
SH
SOLE
42892
0
0
MICRON TECHNOLOGY INC
COM
595112103
1995
38044
SH
SOLE
38044
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1991
39576
SH
SOLE
39576
0
0
DANAHER CORP DEL
COM
235851102
1980
20062
SH
SOLE
20062
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1961
93561
SH
SOLE
93561
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1945
91956
SH
SOLE
91956
0
0
ARCHROCK INC
COM
03957W106
1904
158657
SH
SOLE
158657
0
0
SOUTH JERSEY INDS INC
COM
838518108
1903
56864
SH
SOLE
56864
0
0
ALLSTATE CORP
COM
020002101
1899
20809
SH
SOLE
20809
0
0
LILLY ELI & CO
COM
532457108
1892
22167
SH
SOLE
22167
0
0
VERISIGN INC
COM
92343E102
1864
13565
SH
SOLE
13565
0
0
MEDPACE HLDGS INC
COM
58506Q109
1856
43173
SH
SOLE
43173
0
0
CHEMED CORP NEW
COM
16359R103
1850
5749
SH
SOLE
5749
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1850
8930
SH
SOLE
8930
0
0
INOGEN INC
COM
45780L104
1850
9927
SH
SOLE
9927
0
0
EASTGROUP PPTY INC
COM
277276101
1843
19289
SH
SOLE
19289
0
0
BROOKS AUTOMATION INC
COM
114340102
1842
56455
SH
SOLE
56455
0
0
MALIBU BOATS INC
COM CL A
56117J100
1838
43818
SH
SOLE
43818
0
0
VONAGE HLDGS CORP
COM
92886T201
1832
142096
SH
SOLE
142096
0
0
CARETRUST REIT INC
COM
14174T107
1827
109468
SH
SOLE
109468
0
0
DIODES INC
COM
254543101
1824
52926
SH
SOLE
52926
0
0
TETRA TECH INC NEW
COM
88162G103
1818
31078
SH
SOLE
31078
0
0
CACI INTL INC
CL A
127190304
1810
10740
SH
SOLE
10740
0
0
PACCAR INC
COM
693718108
1809
29192
SH
SOLE
29192
0
0
GREEN DOT CORP
CL A
39304D102
1789
24383
SH
SOLE
24383
0
0
PGT INNOVATIONS INC
COM
69336V101
1789
85812
SH
SOLE
85812
0
0
KMG CHEMICALS INC
COM
482564101
1788
24234
SH
SOLE
24234
0
0
REGENXBIO INC
COM
75901B107
1788
24915
SH
SOLE
24915
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1784
41185
SH
SOLE
41185
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1783
21445
SH
SOLE
21445
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1783
95846
SH
SOLE
95846
0
0
STONERIDGE INC
COM
86183P102
1780
50659
SH
SOLE
50659
0
0
KORN FERRY INTL
COM NEW
500643200
1778
28702
SH
SOLE
28702
0
0
SPS COMM INC
COM
78463M107
1775
24152
SH
SOLE
24152
0
0
HUBSPOT INC
COM
443573100
1773
14139
SH
SOLE
14139
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
1771
56231
SH
SOLE
56231
0
0
FIVE9 INC
COM
338307101
1755
50758
SH
SOLE
50758
0
0
OSI SYSTEMS INC
COM
671044105
1749
22619
SH
SOLE
22619
0
0
INTER PARFUMS INC
COM
458334109
1742
32565
SH
SOLE
32565
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1742
75087
SH
SOLE
75087
0
0
GRAND CANYON ED INC
COM
38526M106
1742
15607
SH
SOLE
15607
0
0
AMEDISYS INC
COM
023436108
1736
20319
SH
SOLE
20319
0
0
DILLARDS INC
CL A
254067101
1728
18285
SH
SOLE
18285
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1726
61535
SH
SOLE
61535
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1725
80406
SH
SOLE
80406
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1723
14868
SH
SOLE
14868
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1722
140199
SH
SOLE
140199
0
0
LADDER CAP CORP
CL A
505743104
1714
109726
SH
SOLE
109726
0
0
BOISE CASCADE CO DEL
COM
09739D100
1713
38331
SH
SOLE
38331
0
0
IDACORP INC
COM
451107106
1713
18571
SH
SOLE
18571
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1708
46650
SH
SOLE
46650
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1705
19056
SH
SOLE
19056
0
0
CAVCO INDS INC DEL
COM
149568107
1697
8173
SH
SOLE
8173
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1696
20271
SH
SOLE
20271
0
0
CONMED CORP
COM
207410101
1696
23173
SH
SOLE
23173
0
0
PERFICIENT INC
COM
71375U101
1692
64151
SH
SOLE
64151
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1689
50657
SH
SOLE
50657
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1689
38840
SH
SOLE
38840
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1689
49286
SH
SOLE
49286
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1688
13140
SH
SOLE
13140
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1685
21071
SH
SOLE
21071
0
0
SAIA INC
COM
78709Y105
1683
20820
SH
SOLE
20820
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1683
107073
SH
SOLE
107073
0
0
ADOBE SYS INC
COM
00724F101
1682
6897
SH
SOLE
6897
0
0
QUALYS INC
COM
74758T303
1680
19933
SH
SOLE
19933
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1680
43531
SH
SOLE
43531
0
0
WINGSTOP INC
COM
974155103
1678
32204
SH
SOLE
32204
0
0
HOULIHAN LOKEY INC
CL A
441593100
1678
32756
SH
SOLE
32756
0
0
MATTHEWS INTL CORP
CL A
577128101
1677
28528
SH
SOLE
28528
0
0
HARSCO CORP
COM
415864107
1671
75627
SH
SOLE
75627
0
0
TTM TECHNOLOGIESINC INC
COM
87305R109
1669
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SH
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0
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SUPERNUS PHARMACEUTICALS INC
COM
868459108
1669
27880
SH
SOLE
27880
0
0
KEMET CORP
COM NEW
488360207
1662
68802
SH
SOLE
68802
0
0
DMC GLOBAL INC
COM
23291C103
1649
36720
SH
SOLE
36720
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1648
24671
SH
SOLE
24671
0
0
GENERAC HLDGS INC
COM
368736104
1645
31808
SH
SOLE
31808
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1645
25540
SH
SOLE
25540
0
0
BELDEN INC
COM
077454106
1644
26891
SH
SOLE
26891
0
0
BJS RESTAURANTS INC
COM
09180C106
1643
27383
SH
SOLE
27383
0
0
OLD NATL BANCORP IND
COM
680033107
1641
88218
SH
SOLE
88218
0
0
WORLD ACCEP CORP DEL
COM
981419104
1640
14772
SH
SOLE
14772
0
0
ENSIGN GROUP INC
COM
29358P101
1640
45774
SH
SOLE
45774
0
0
EVERTEC INC
COM
30040P103
1635
74820
SH
SOLE
74820
0
0
QUINSTREET INC
COM
74874Q100
1632
128517
SH
SOLE
128517
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1632
51673
SH
SOLE
51673
0
0
WESBANCO INC
COM
950810101
1632
36228
SH
SOLE
36228
0
0
NEW JERSEY RES
COM
646025106
1630
36430
SH
SOLE
36430
0
0
LHC GROUP INC
COM
50187A107
1627
19012
SH
SOLE
19012
0
0
POLARIS INDS INC
COM
731068102
1625
13300
SH
SOLE
13300
0
0
ATKORE INTL GROUP INC
COM
047649108
1623
78156
SH
SOLE
78156
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1622
30074
SH
SOLE
30074
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1622
83006
SH
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83006
0
0
FIRST MERCHANTS CORP
COM
320817109
1621
34926
SH
SOLE
34926
0
0
EDITAS MEDICINE INC
COM
28106W103
1620
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SH
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45215
0
0
STAMPS COM INC
COM NEW
852857200
1616
6387
SH
SOLE
6387
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1616
148895
SH
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148895
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1614
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SH
SOLE
25945
0
0
HAEMONETICS CORP
COM
405024100
1610
17957
SH
SOLE
17957
0
0
CLEVELAND CLIFFS INC
COM
185899101
1607
190687
SH
SOLE
190687
0
0
BAXTER INTL INC
COM
071813109
1605
21741
SH
SOLE
21741
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1599
41200
SH
SOLE
41200
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1597
23302
SH
SOLE
23302
0
0
BANNER CORP
COM NEW
06652V208
1594
26508
SH
SOLE
26508
0
0
MYRIAD GENETICS INC
COM
62855J104
1593
42627
SH
SOLE
42627
0
0
RED ROCK RESORTS INC
CL A
75700L108
1590
47466
SH
SOLE
47466
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1584
95665
SH
SOLE
95665
0
0
RH
COM
74967X103
1579
11302
SH
SOLE
11302
0
0
NMI HLDGS INC
CL A
629209305
1578
96816
SH
SOLE
96816
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1575
101246
SH
SOLE
101246
0
0
PVH CORP
COM
693656100
1571
10495
SH
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10495
0
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RUSH ENTERPRISES INC
CL A
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1569
36178
SH
SOLE
36178
0
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LAKELAND FINL CORP
COM
511656100
1566
32499
SH
SOLE
32499
0
0
CENTERSTATE BK CORP
COM
15201P109
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52447
SH
SOLE
52447
0
0
ZUMIEZ INC
COM
989817101
1561
62318
SH
SOLE
62318
0
0
PRA GROUP INC
COM
69354N106
1552
40261
SH
SOLE
40261
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1551
39894
SH
SOLE
39894
0
0
INTEGER HLDGS CORP
COM
45826H109
1550
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SH
SOLE
23970
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1549
66639
SH
SOLE
66639
0
0
ENTEGRIS INC
COM
29362U104
1547
45647
SH
SOLE
45647
0
0
FIRST FINL BANCORP OH
COM
320209109
1546
50429
SH
SOLE
50429
0
0
FCB FINL HLDGS INC
CL A
30255G103
1545
26279
SH
SOLE
26279
0
0
MEDIFAST INC
COM
58470H101
1543
9635
SH
SOLE
9635
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1543
30556
SH
SOLE
30556
0
0
ARCBEST CORP
COM
03937C105
1539
33682
SH
SOLE
33682
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1536
33595
SH
SOLE
33595
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1532
30546
SH
SOLE
30546
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1524
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SH
SOLE
20690
0
0
ENERSYS
COM
29275Y102
1521
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SH
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0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1521
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SH
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CADENCE BANCORPORATION
CL A
12739A100
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SH
SOLE
52547
0
0
CHEVRON CORP NEW
COM
166764100
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SH
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11951
0
0
AMAZON COM INC
COM
023135106
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887
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SOLE
887
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
1506
59367
SH
SOLE
59367
0
0
BOJANGLES INC
COM
097488100
1501
104210
SH
SOLE
104210
0
0
CARBONITE INC
COM
141337105
1487
42619
SH
SOLE
42619
0
0
WERNER ENTERPRISES INC
COM
950755108
1486
39564
SH
SOLE
39564
0
0
CATHAY GEN BANCORP
COM
149150104
1485
36681
SH
SOLE
36681
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1485
21168
SH
SOLE
21168
0
0
TRINSEO S A
SHS
L9340P101
1483
20901
SH
SOLE
20901
0
0
SCHNITZER STL INDS
CL A
806882106
1479
43896
SH
SOLE
43896
0
0
CHEMOURS CO
COM
163851108
1475
33240
SH
SOLE
33240
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1473
92627
SH
SOLE
92627
0
0
SANMINA CORPORATION
COM
801056102
1471
50201
SH
SOLE
50201
0
0
GREIF INC
CL A
397624107
1441
27244
SH
SOLE
27244
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1438
11362
SH
SOLE
11362
0
0
MERITOR INC
COM
59001K100
1435
69779
SH
SOLE
69779
0
0
AFLAC INC
COM
001055102
1426
33137
SH
SOLE
33137
0
0
MANTECH INTL CORP
CL A
564563104
1423
26530
SH
SOLE
26530
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1405
72030
SH
SOLE
72030
0
0
CULLEN FROST BANKERS INC
COM
229899109
1397
12911
SH
SOLE
12911
0
0
OIL STS INTL INC
COM
678026105
1396
43496
SH
SOLE
43496
0
0
ENCORE CAP GROUP INC
COM
292554102
1394
38092
SH
SOLE
38092
0
0
TRITON INTL LTD
CL A
G9078F107
1392
45397
SH
SOLE
45397
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
1362
86394
SH
SOLE
86394
0
0
TAILORED BRANDS INC
COM
87403A107
1332
52202
SH
SOLE
52202
0
0
CVR ENERGY INC
COM
12662P108
1328
35897
SH
SOLE
35897
0
0
PATRICK INDS INC
COM
703343103
1321
23241
SH
SOLE
23241
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1273
18168
SH
SOLE
18168
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1266
32621
SH
SOLE
32621
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1260
39525
SH
SOLE
39525
0
0
CELANESE CORP DEL
COM SER A
150870103
1251
11260
SH
SOLE
11260
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1207
57672
SH
SOLE
57672
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1196
22646
SH
SOLE
22646
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1193
29173
SH
SOLE
29173
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1174
29003
SH
SOLE
29003
0
0
CORELOGIC INC
COM
21871D103
1170
22551
SH
SOLE
22551
0
0
NORTHERN TR CORP
COM
665859104
1161
11287
SH
SOLE
11287
0
0
WABASH NATL CORP
COM
929566107
1159
62112
SH
SOLE
62112
0
0
OLD REP INTL CORP
COM
680223104
1154
57937
SH
SOLE
57937
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1145
7993
SH
SOLE
7993
0
0
AMERIPRISE FINL INC
COM
03076C106
1108
7921
SH
SOLE
7921
0
0
NEWFIELD EXPL CO
COM
651290108
1084
35826
SH
SOLE
35826
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1034
7705
SH
SOLE
7705
0
0
VMWARE INC
CL A COM
928563402
1029
7004
SH
SOLE
7004
0
0
COMERICA INC
COM
200340107
1018
11196
SH
SOLE
11196
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
952
16865
SH
SOLE
16865
0
0
HESS CORP
COM
42809H107
865
12929
SH
SOLE
12929
0
0
BOOZ ALLEN HAMILTON HOLDG COR
CL A
099502106
786
17977
SH
SOLE
17977
0
0
FAIR ISAAC CORP
COM
303250104
784
4057
SH
SOLE
4057
0
0
PARK HOTELS RESORTS INC
COM
700517105
769
25094
SH
SOLE
25094
0
0
CUBESMART
COM
229663109
767
23802
SH
SOLE
23802
0
0
URBAN OUTFITTERS INC
COM
917047102
762
17108
SH
SOLE
17108
0
0
MURPHY OIL CORP
COM
626717102
758
22457
SH
SOLE
22457
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
750
6770
SH
SOLE
6770
0
0
DUKE REALTY CORP
COM NEW
264411505
732
25218
SH
SOLE
25218
0
0
PINNACLE WEST CAP CORP
COM
723484101
729
9046
SH
SOLE
9046
0
0
MANPOWERGROUP INC
COM
56418H100
719
8354
SH
SOLE
8354
0
0
EXTENDED STAY AMER INC
UNIT
30224P200
718
33231
SH
SOLE
33231
0
0
SL GREEN RLTY CORP
COM
78440X101
706
7019
SH
SOLE
7019
0
0
NOBLE ENERGY INC
COM
655044105
700
19839
SH
SOLE
19839
0
0
LENNAR CORP
CL A
526057104
690
13140
SH
SOLE
13140
0
0
DARDEN RESTAURANTS INC
COM
237194105
688
6429
SH
SOLE
6429
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
684
12728
SH
SOLE
12728
0
0
HOLLYFRONTIER CORP
COM
436106108
681
9947
SH
SOLE
9947
0
0
ASSOCIATED BANC CORP
COM
045487105
677
24812
SH
SOLE
24812
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
676
5508
SH
SOLE
5508
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
675
32024
SH
SOLE
32024
0
0
ATMOS ENERGY CORP
COM
049560105
673
7461
SH
SOLE
7461
0
0
DICKS SPORTING GOODS INC
COM
253393102
670
18993
SH
SOLE
18993
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
668
14258
SH
SOLE
14258
0
0
VERSUM MATLS INC
COM
92532W103
666
17928
SH
SOLE
17928
0
0
KOHLS CORP
COM
500255104
666
9136
SH
SOLE
9136
0
0
AMC NETWORKS INC
CL A
00164V103
665
10697
SH
SOLE
10697
0
0
BUNGE LIMITED
COM
G16962105
662
9500
SH
SOLE
9500
0
0
TEREX CORP NEW
COM
880779103
660
15632
SH
SOLE
15632
0
0
CATALENT INC
COM
148806102
650
15522
SH
SOLE
15522
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
629
2984
SH
SOLE
2984
0
0
CORESITE RLTY CORP
COM
21870Q105
623
5621
SH
SOLE
5621
0
0
TOTAL SYS SVCS INC
COM
891906109
603
7131
SH
SOLE
7131
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
592
5089
SH
SOLE
5089
0
0
RED HAT INC
COM
756577102
590
4392
SH
SOLE
4392
0
0
LAZARD LTD
SHS A
G54050102
590
12065
SH
SOLE
12065
0
0
TIMKEN CO
COM
887389104
581
13342
SH
SOLE
13342
0
0
WESTLAKE CHEM CORP
COM
960413102
573
5325
SH
SOLE
5325
0
0
HP INC
COM
40434L105
549
24184
SH
SOLE
24184
0
0
ANADARKO PETE CORP
COM
032511107
541
7392
SH
SOLE
7392
0
0
CATERPILLAR INC DEL
COM
149123101
534
3934
SH
SOLE
3934
0
0
VISTRA ENERGY CORP
COM
92840M102
523
22093
SH
SOLE
22093
0
0
LAUDER ESTEE COS INC
CL A
518439104
522
3658
SH
SOLE
3658
0
0
UNION PAC CORP
COM
907818108
517
3652
SH
SOLE
3652
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
517
2629
SH
SOLE
2629
0
0
PARSLEY ENERGY INC
CL A
701877102
515
16998
SH
SOLE
16998
0
0
ZIONS BANCORPORATION
COM
989701107
495
9400
SH
SOLE
9400
0
0
CNA FINL CORP
COM
126117100
494
10809
SH
SOLE
10809
0
0
AVIS BUDGET GROUP
COM
053774105
489
15056
SH
SOLE
15056
0
0
CUMMINS INC
COM
231021106
464
3489
SH
SOLE
3489
0
0
BOK FINL CORP
COM NEW
05561Q201
456
4847
SH
SOLE
4847
0
0
ABBVIE INC
COM
00287Y109
454
4901
SH
SOLE
4901
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
437
3321
SH
SOLE
3321
0
0
LAM RESEARCH CORP
COM
512807108
423
2447
SH
SOLE
2447
0
0
BURLINGTON STORES INC
COM
122017106
411
2733
SH
SOLE
2733
0
0
RALPH LAUREN CORP
CL A
751212101
206
1641
SH
SOLE
1641
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
96
18280
SH
SOLE
18280
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
44
15745
SH
SOLE
15745
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
237
3115
SH
SOLE
3115
0
0
ISHARES TR
TIPS BD ETF
464287176
242
2143
SH
SOLE
2143
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
259
3726
SH
SOLE
3726
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
269
2157
SH
SOLE
2157
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
306
7979
SH
SOLE
7979
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
320
4039
SH
SOLE
4039
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
333
4991
SH
SOLE
4991
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
334
11313
SH
SOLE
11313
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
338
8470
SH
SOLE
8470
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
342
9816
SH
SOLE
9816
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
383
6229
SH
SOLE
6229
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
387
8034
SH
SOLE
8034
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
396
7609
SH
SOLE
7609
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
396
10597
SH
SOLE
10597
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
528
10418
SH
SOLE
10418
0
0
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
549
23388
SH
SOLE
23388
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
555
19989
SH
SOLE
19989
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
611
35791
SH
SOLE
35791
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
614
22199
SH
SOLE
22199
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
654
12317
SH
SOLE
12317
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
673
13650
SH
SOLE
13650
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
684
18305
SH
SOLE
18305
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
696
4249
SH
SOLE
4249
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
869
27769
SH
SOLE
27769
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
879
17243
SH
SOLE
17243
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
925
18594
SH
SOLE
18594
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
950
12907
SH
SOLE
12907
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1064
25209
SH
SOLE
25209
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1295
15902
SH
SOLE
15902
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1382
21259
SH
SOLE
21259
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1503
27381
SH
SOLE
27381
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1600
37288
SH
SOLE
37288
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1737
41569
SH
SOLE
41569
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1947
58906
SH
SOLE
58906
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1954
35582
SH
SOLE
35582
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2166
83672
SH
SOLE
83672
0
0