$593 Million is the total value of 361 CAPITAL LLC's 159 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBY | Buy | BEST BUY CO INC | $11,504,000 | +35.8% | 200,664 | +16.4% | 1.94% | +7.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $11,320,000 | +20.0% | 176,688 | +18.2% | 1.91% | -5.4% |
| URI | Buy | UNITED RENTALS INC | $10,149,000 | +10.7% | 90,048 | +22.8% | 1.71% | -12.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,842,000 | +17.6% | 111,088 | +9.5% | 1.66% | -7.4% |
| VRSN | Buy | VERISIGN INC. | $9,544,000 | +79.7% | 102,664 | +68.4% | 1.61% | +41.6% |
| BEN | New | FRANKLIN RESOUCES INC | $9,223,000 | – | 205,916 | +100.0% | 1.56% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,214,000 | +15.2% | 336,512 | +16.0% | 1.55% | -9.2% |
| CHD | New | CHURCH & DWIGHT INC | $9,103,000 | – | 175,458 | +100.0% | 1.54% | – |
| VNTV | Buy | VANTIV INC CL A | $9,030,000 | +13.5% | 142,570 | +14.9% | 1.52% | -10.6% |
| PF | Buy | PINNACLE FOODS INC | $9,002,000 | +19.2% | 151,550 | +16.1% | 1.52% | -6.1% |
| CMI | New | CUMMINS INC | $8,995,000 | – | 55,450 | +100.0% | 1.52% | – |
| WAT | New | WATERS CORPORATION | $8,951,000 | – | 48,690 | +100.0% | 1.51% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $8,892,000 | +38.3% | 249,226 | +34.0% | 1.50% | +9.0% |
| LEA | Buy | LEAR CORP | $8,796,000 | +15.6% | 61,910 | +15.2% | 1.48% | -8.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $8,363,000 | +15.8% | 84,158 | +11.1% | 1.41% | -8.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $8,357,000 | +23.2% | 138,044 | +5.5% | 1.41% | -2.9% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $8,268,000 | +46.7% | 203,086 | +38.9% | 1.40% | +15.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,239,000 | -4.7% | 199,448 | -10.3% | 1.39% | -24.9% |
| FE | Buy | FIRSTENERGY CORP | $8,091,000 | +6.2% | 277,468 | +15.8% | 1.36% | -16.3% |
| DE | Buy | DEERE & CO | $8,055,000 | +19.2% | 65,172 | +5.0% | 1.36% | -6.0% |
| UNH | Buy | UNITED HEALTHCARE CORP INC | $8,008,000 | +85.5% | 43,186 | +64.1% | 1.35% | +46.2% |
| CELG | Buy | CELGENE CORP | $7,920,000 | +16.8% | 60,984 | +11.9% | 1.34% | -8.0% |
| STT | New | STATE STREET CORP | $7,774,000 | – | 86,636 | +100.0% | 1.31% | – |
| CCL | Buy | CARNIVAL CORP | $7,771,000 | +17.8% | 118,510 | +5.8% | 1.31% | -7.2% |
| ABBV | Buy | ABBVIE INC | $7,758,000 | +17.7% | 106,996 | +5.8% | 1.31% | -7.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $7,702,000 | +26.2% | 39,758 | +5.6% | 1.30% | -0.5% |
| AVY | Buy | AVERY DENNISON CORP | $7,560,000 | +45.7% | 85,550 | +32.9% | 1.28% | +14.9% |
| CAT | New | CATERPILLAR INC | $7,417,000 | – | 69,020 | +100.0% | 1.25% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $7,387,000 | – | 55,826 | +100.0% | 1.25% | – |
| WYNN | New | WYNN RESORTS LTD | $7,264,000 | – | 54,160 | +100.0% | 1.22% | – |
| TMUS | Buy | T-MOBILE US INC | $7,163,000 | -6.0% | 118,160 | +0.1% | 1.21% | -26.0% |
| WLK | New | WESTLAKE CHEMICAL CORP | $7,146,000 | – | 107,932 | +100.0% | 1.20% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $7,086,000 | +646.7% | 50,098 | +587.1% | 1.20% | +488.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $7,048,000 | +9.9% | 56,446 | +5.8% | 1.19% | -13.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,038,000 | +195.6% | 65,080 | +191.6% | 1.19% | +132.7% |
| AGN | Buy | ALLERGAN PLC | $6,899,000 | +7.3% | 28,380 | +5.5% | 1.16% | -15.4% |
| WMT | New | WAL MART STORES INC | $6,814,000 | – | 90,036 | +100.0% | 1.15% | – |
| CMA | New | COMERICA INC COM | $6,750,000 | – | 92,168 | +100.0% | 1.14% | – |
| BURL | Buy | BURLINGTON STORES INC | $6,552,000 | +558.5% | 71,220 | +596.5% | 1.10% | +418.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $6,436,000 | – | 52,882 | +100.0% | 1.09% | – |
| CXO | Buy | CONCHO RESOURCES INC | $6,421,000 | +204.5% | 52,838 | +221.6% | 1.08% | +140.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $6,178,000 | +32.5% | 184,704 | +22.4% | 1.04% | +4.4% |
| JBLU | New | JETBLUE AIRWAYS | $6,056,000 | – | 265,246 | +100.0% | 1.02% | – |
| EQT | Buy | EQT CORPORATION | $5,849,000 | +23.9% | 99,822 | +29.2% | 0.99% | -2.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,841,000 | +24.5% | 113,010 | +23.2% | 0.98% | -1.9% |
| INTU | New | INTUIT INC | $5,512,000 | – | 41,506 | +100.0% | 0.93% | – |
| HD | Buy | HOME DEPOT INC | $5,425,000 | +19.5% | 35,362 | +14.3% | 0.92% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,416,000 | -3.0% | 181,370 | -6.1% | 0.91% | -23.5% |
| GLW | Buy | CORNING INC | $5,364,000 | +11.8% | 178,500 | +0.4% | 0.90% | -11.9% |
| NFX | Buy | NEWFIELD EXPLORATION | $5,220,000 | -10.8% | 183,420 | +15.6% | 0.88% | -29.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,081,000 | – | 91,194 | +100.0% | 0.86% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,058,000 | – | 64,292 | +100.0% | 0.85% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,948,000 | +9.2% | 46,802 | -7.5% | 0.84% | -13.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $4,490,000 | – | 83,654 | +100.0% | 0.76% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,329,000 | +71.4% | 30,606 | +55.6% | 0.73% | +35.2% |
| ALB | Buy | ALBEMARLE CORP | $4,196,000 | +16.1% | 39,756 | +16.2% | 0.71% | -8.4% |
| GLPI | New | GAMIING AND LEISURE PROPERTIES | $4,141,000 | – | 109,934 | +100.0% | 0.70% | – |
| CI | New | CIGNA | $4,110,000 | – | 24,556 | +100.0% | 0.69% | – |
| RES | New | RPC INC | $4,043,000 | – | 200,070 | +100.0% | 0.68% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,032,000 | – | 90,224 | +100.0% | 0.68% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $4,032,000 | – | 91,144 | +100.0% | 0.68% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $4,020,000 | +20.0% | 42,806 | +13.7% | 0.68% | -5.4% |
| CPA | Buy | COPA HOLDINGS SA | $3,976,000 | +11.7% | 33,986 | +7.1% | 0.67% | -11.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,953,000 | +349.7% | 93,104 | +322.0% | 0.67% | +254.8% |
| LAZ | New | LAZARD LTD | $3,931,000 | – | 84,840 | +100.0% | 0.66% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,769,000 | +41.5% | 48,830 | +35.3% | 0.64% | +11.6% |
| PCH | Buy | POTLATCH CORP | $3,748,000 | +263.2% | 82,010 | +263.3% | 0.63% | +186.0% |
| CPRT | Buy | COPART INC. | $3,614,000 | +102.5% | 113,678 | +294.4% | 0.61% | +59.7% |
| HPQ | New | HEWLETT-PACKARD COMPANY | $3,559,000 | – | 203,622 | +100.0% | 0.60% | – |
| NDSN | Buy | NORDSON CORP | $3,450,000 | +95.0% | 28,436 | +97.5% | 0.58% | +53.6% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $3,203,000 | +9.6% | 103,672 | +16.7% | 0.54% | -13.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,113,000 | +35.5% | 110,014 | +64.4% | 0.52% | +6.7% |
| ARMK | New | ARAMARK | $2,822,000 | – | 68,864 | +100.0% | 0.48% | – |
| ORCL | Buy | ORACLE CORP | $2,751,000 | +120.1% | 54,866 | +95.8% | 0.46% | +73.1% |
| FTNT | Buy | FORTINET INC | $2,511,000 | +88.4% | 67,060 | +92.9% | 0.42% | +48.8% |
| EXC | New | EXELON CORP | $2,289,000 | – | 63,458 | +100.0% | 0.39% | – |
| ZION | Sell | ZIONS BANCORPORATION | $2,270,000 | -7.6% | 51,706 | -11.6% | 0.38% | -27.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,273,000 | – | 13,028 | +100.0% | 0.38% | – |
| BOKF | New | BOK FINANCIAL CORP ET AL | $2,255,000 | – | 26,800 | +100.0% | 0.38% | – |
| FR | New | FIRST INDUSTRIAL RLTY COM | $2,096,000 | – | 73,236 | +100.0% | 0.35% | – |
| CTLT | Buy | CATALENT INC | $2,073,000 | +94.6% | 59,048 | +57.0% | 0.35% | +53.5% |
| AFL | New | AFLAC INC | $2,072,000 | – | 26,674 | +100.0% | 0.35% | – |
| OGS | Buy | ONE GAS INC. | $2,073,000 | +100.7% | 29,690 | +94.3% | 0.35% | +58.4% |
| EIX | New | EDISON INTERNATIONAL | $2,068,000 | – | 26,446 | +100.0% | 0.35% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,069,000 | +135.1% | 18,610 | +107.7% | 0.35% | +85.6% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,064,000 | – | 124,318 | +100.0% | 0.35% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,962,000 | +51.6% | 81,364 | +56.0% | 0.33% | +19.5% |
| THO | Buy | THOR INDUSTRIES INC | $1,955,000 | +112.0% | 18,700 | +95.0% | 0.33% | +67.5% |
| FISV | Buy | FISERV INC | $1,876,000 | +106.8% | 15,338 | +95.0% | 0.32% | +62.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,850,000 | -24.2% | 20,834 | -11.4% | 0.31% | -40.2% |
| PKI | New | PERKINELMER INC | $1,842,000 | – | 27,032 | +100.0% | 0.31% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,817,000 | – | 43,524 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS | $1,822,000 | – | 11,894 | +100.0% | 0.31% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $1,822,000 | +89.8% | 22,886 | +68.3% | 0.31% | +49.8% |
| PNR | New | PENTAIR PLC | $1,814,000 | – | 27,268 | +100.0% | 0.31% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $1,803,000 | +122.6% | 16,502 | +100.0% | 0.30% | +75.7% |
| WDAY | Buy | WORKDAY INC | $1,797,000 | +132.8% | 18,528 | +100.0% | 0.30% | +83.6% |
| AGCO | New | AGCO CORP | $1,786,000 | – | 26,506 | +100.0% | 0.30% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,776,000 | – | 22,134 | +100.0% | 0.30% | – |
| SWK | New | STANLEY WKS | $1,759,000 | – | 12,500 | +100.0% | 0.30% | – |
| DTE | Buy | DTE ENERGY COMPANY | $1,752,000 | +102.1% | 16,562 | +95.0% | 0.30% | +59.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,740,000 | +85.3% | 19,014 | +92.5% | 0.29% | +46.3% |
| ACCO | Buy | ACCO BRANDS CORP | $1,728,000 | +75.8% | 148,352 | +98.5% | 0.29% | +39.0% |
| BIG | Buy | BIG LOTS INC | $1,718,000 | +92.8% | 35,574 | +94.4% | 0.29% | +51.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,708,000 | +116.5% | 31,952 | +94.9% | 0.29% | +70.4% |
| NI | Buy | NISOURCE INC | $1,708,000 | +113.2% | 67,332 | +100.0% | 0.29% | +68.4% |
| GPC | New | GENUINE PARTS | $1,699,000 | – | 18,314 | +100.0% | 0.29% | – |
| PH | New | PARKER HANNIFIN | $1,700,000 | – | 10,640 | +100.0% | 0.29% | – |
| DST | New | DST SYSTEMS INC. | $1,696,000 | – | 27,488 | +100.0% | 0.29% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,691,000 | – | 44,246 | +100.0% | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,672,000 | – | 20,684 | +100.0% | 0.28% | – |
| SNX | Buy | SYNNEX CORP | $1,641,000 | +109.0% | 13,676 | +95.0% | 0.28% | +64.9% |
| BWA | New | BORGWARNER INC | $1,630,000 | – | 38,484 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $1,633,000 | – | 14,138 | +100.0% | 0.28% | – |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,594,000 | +74.6% | 26,000 | +46.1% | 0.27% | +37.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,596,000 | – | 31,366 | +100.0% | 0.27% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,593,000 | – | 70,266 | +100.0% | 0.27% | – |
| POOL | Buy | POOL CORP | $1,563,000 | +97.1% | 13,298 | +100.0% | 0.26% | +55.3% |
| MDP | Buy | MEREDITH CORP | $1,545,000 | +79.4% | 25,996 | +95.0% | 0.26% | +41.8% |
| MDLZ | New | MONDELEZ INTL INC CL A | $1,536,000 | – | 35,556 | +100.0% | 0.26% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY COM | $1,524,000 | -26.1% | 75,474 | -11.2% | 0.26% | -41.7% |
| TXN | Buy | TEXAS INSTRS | $1,519,000 | +91.1% | 19,740 | +100.0% | 0.26% | +50.6% |
| LUMN | New | CENTURYTEL INC | $1,504,000 | – | 62,986 | +100.0% | 0.25% | – |
| BPOP | Buy | POPULAR INC | $1,426,000 | +104.9% | 34,184 | +100.0% | 0.24% | +61.7% |
| CXW | Buy | CORECIVIC INC | $1,414,000 | +71.2% | 51,260 | +95.0% | 0.24% | +35.0% |
| SYY | Sell | SYSCO CORP | $1,399,000 | -79.0% | 27,788 | -78.4% | 0.24% | -83.5% |
| OKE | New | ONEOK | $1,334,000 | – | 25,582 | +100.0% | 0.22% | – |
| CSX | Buy | CSX CORP | $1,195,000 | +115.3% | 21,910 | +83.6% | 0.20% | +69.7% |
| BAC | Sell | BANK of AMERICA CORP | $1,153,000 | -83.4% | 47,528 | -83.8% | 0.20% | -86.9% |
| WLL | New | WHITING PETROLEUM | $1,122,000 | – | 203,572 | +100.0% | 0.19% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $1,089,000 | – | 19,904 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $913,000 | – | 18,152 | +100.0% | 0.15% | – |
| SCHM | New | SCHWAB MID CAP ETF | $858,000 | – | 17,818 | +100.0% | 0.14% | – |
| SCHX | New | SCHWAB U.S. LARGE CAP ETF | $856,000 | – | 14,824 | +100.0% | 0.14% | – |
| EWG | New | ISHARES MSCI GERMANY ETFF | $718,000 | – | 23,706 | +100.0% | 0.12% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $681,000 | – | 21,202 | +100.0% | 0.12% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETF | $521,000 | – | 15,876 | +100.0% | 0.09% | – |
| EWD | New | ISHARES MSCI SWEDEN CAPPED | $483,000 | – | 14,244 | +100.0% | 0.08% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $466,000 | +113.8% | 26,974 | +59.9% | 0.08% | +68.1% |
| BCOR | New | BLUCORA INC | $471,000 | – | 22,222 | +100.0% | 0.08% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $445,000 | – | 74,112 | +100.0% | 0.08% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $438,000 | +123.5% | 26,714 | +91.8% | 0.07% | +76.2% |
| CORT | New | CORCEPT THERAPEUTICS INC | $428,000 | – | 36,268 | +100.0% | 0.07% | – |
| CAI | New | CAI INTERNATIONAL INC | $413,000 | – | 17,488 | +100.0% | 0.07% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $414,000 | +123.8% | 22,208 | +91.7% | 0.07% | +75.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $409,000 | +119.9% | 24,874 | +91.8% | 0.07% | +72.5% |
| PETX | New | ARATANA THERAPEUTICS INC | $405,000 | – | 55,948 | +100.0% | 0.07% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $403,000 | – | 14,726 | +100.0% | 0.07% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIE | $398,000 | +128.7% | 25,264 | +91.8% | 0.07% | +81.1% |
| MDR | Buy | MCDERMOTT INTL | $379,000 | +103.8% | 52,812 | +91.9% | 0.06% | +60.0% |
| CENX | Buy | CENTURY ALUMINUM CO | $381,000 | +135.2% | 24,432 | +91.7% | 0.06% | +82.9% |
| VIVO | New | MERIDIAN BIOSCI | $378,000 | – | 23,988 | +100.0% | 0.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $366,000 | – | 33,084 | +100.0% | 0.06% | – |
| NYLDA | New | NRG YIELD INC | $357,000 | – | 20,932 | +100.0% | 0.06% | – |
| GCI | New | GANNETT | $350,000 | – | 40,180 | +100.0% | 0.06% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $352,000 | +105.8% | 20,270 | +91.7% | 0.06% | +59.5% |
| FBP | New | FIRST BANCORP | $340,000 | – | 58,738 | +100.0% | 0.06% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $253,000 | +79.4% | 30,258 | +91.8% | 0.04% | +43.3% |
| GREK | New | GLOBAL X MSCI GREECE ETF | $213,000 | – | 21,084 | +100.0% | 0.04% | – |
| NOK | Exit | NOKIA CORPORATION ADR 'A'sponsored adr | $0 | – | -11,474 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -15,762 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -24,268 | -100.0% | -0.03% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -13,509 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -11,130 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,730 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,302 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,404 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -5,788 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,991 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,654 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORKS INCcl a | $0 | – | -8,859 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -3,707 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDREN'S PLACE INC. | $0 | – | -1,757 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,774 | -100.0% | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,203 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -6,382 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -5,710 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7,565 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -19,809 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP OF AMR | $0 | – | -6,376 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LTD | $0 | – | -9,713 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -7,448 | -100.0% | -0.16% | – |
| GGP | Exit | GGP INC | $0 | – | -33,399 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5,819 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,619 | -100.0% | -0.17% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -11,957 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -9,013 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,493 | -100.0% | -0.17% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -9,196 | -100.0% | -0.17% | – |
| S | Exit | SPRINT CORP | $0 | – | -92,968 | -100.0% | -0.17% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -33,581 | -100.0% | -0.18% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -8,854 | -100.0% | -0.18% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -64,436 | -100.0% | -0.18% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -10,533 | -100.0% | -0.18% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -5,141 | -100.0% | -0.18% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -9,055 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,218 | -100.0% | -0.19% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -14,077 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,257 | -100.0% | -0.20% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -11,641 | -100.0% | -0.20% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -18,116 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -39,944 | -100.0% | -0.25% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -16,997 | -100.0% | -0.28% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -26,605 | -100.0% | -0.36% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -12,883 | -100.0% | -0.52% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -34,179 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,614 | -100.0% | -0.52% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -83,753 | -100.0% | -0.67% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,528 | -100.0% | -0.68% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -44,323 | -100.0% | -0.72% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -186,378 | -100.0% | -0.80% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -159,330 | -100.0% | -0.81% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -27,021 | -100.0% | -0.82% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -51,516 | -100.0% | -0.93% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -47,925 | -100.0% | -0.95% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -49,774 | -100.0% | -0.98% | – |
| HSY | Exit | HERSHEY FOODS | $0 | – | -42,586 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acap stk cl a | $0 | – | -5,683 | -100.0% | -1.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -55,570 | -100.0% | -1.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -66,647 | -100.0% | -1.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -98,535 | -100.0% | -1.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,080 | -100.0% | -1.33% | – |
| MS | Exit | MORGAN STLY DEAN WTR | $0 | – | -150,719 | -100.0% | -1.38% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -90,844 | -100.0% | -1.42% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -159,490 | -100.0% | -1.42% | – |
| INGR | Exit | INGREDION INC | $0 | – | -57,730 | -100.0% | -1.49% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -70,669 | -100.0% | -1.61% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -66,818 | -100.0% | -1.61% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -37,731 | -100.0% | -1.62% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -181,913 | -100.0% | -1.63% | – |
| OC | Exit | OWENS CORNING | $0 | – | -126,589 | -100.0% | -1.66% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -216,598 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 17 | Q2 2020 | 1.3% |
| CITIZENS FINL GROUP INC | 15 | Q1 2020 | 2.0% |
| BAXTER INTL INC | 15 | Q2 2020 | 1.5% |
| ADOBE SYSTEMS INC | 15 | Q2 2020 | 1.2% |
| LAM RESEARCH CORP | 15 | Q2 2020 | 0.7% |
| FORTINET INC | 13 | Q2 2020 | 0.7% |
| ZEBRA TECHNOLOGIES CORPORATION | 12 | Q2 2020 | 0.7% |
| LILLY ELI & CO | 12 | Q2 2020 | 0.8% |
| OLD DOMINION FREIGHT LINE INC. | 12 | Q2 2020 | 0.7% |
| MOTOROLA SOLUTIONS INC | 12 | Q1 2020 | 0.4% |
View 361 CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-04-15 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
View 361 CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.