361 Capital

Companies in the 361 Capital portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spirit AeroSystems Holdings (SPR) 2.07 149038 58.35
Citizens Financial 2.03 239737 35.63
Goldman Sachs (GS) 1.99 35046 239.46
Vantiv Inc Cl A 1.90 134266 59.62
Principal Financial (PFG) 1.82 132342 57.86
Packaging Corporation of America (PKG) 1.80 89201 84.82
United Rentals (URI) 1.80 71583 105.58
State Street Corporation (STT) 1.76 95304 77.72
Helmerich & Payne (HP) 1.76 95453 77.40
Ingredion Incorporated 1.76 59132 124.96
Applied Materials (AMAT) 1.75 228701 32.27
Carlisle Companies (CSL) 1.75 66949 110.29
Bank of America Corporation (BAC) 1.74 330919 22.10
CenterPoint Energy (CNP) 1.74 296906 24.64
Lazard Ltd-cl A shs a 1.70 174555 41.09
Metropcs Communications 1.69 123354 57.51
athenahealth (ATHN) 1.68 67219 105.16
Darden Restaurants (DRI) 1.66 96169 72.72
CSX Corporation (CSX) 1.65 193827 35.93
Corning Incorporated (GLW) 1.63 283173 24.27
Devon Energy Corporation (DVN) 1.63 150486 45.67
Best Buy (BBY) 1.60 158002 42.67
Bank of New York Mellon Corporation (BK) 1.59 140917 47.38
Waste Management (WM) 1.58 94004 70.91
SYSCO Corporation (SYY) 1.58 119926 55.37
Lear Corporation (LEA) 1.57 49980 132.37
Newfield Exploration (NFX) 1.57 162758 40.50
Deere & Company (DE) 1.55 63152 103.04
Public Service Enterprise (PEG) 1.54 147893 43.88
Amphenol Corporation (APH) 1.50 93760 67.20
Eastman Chemical Company (EMN) 1.49 83178 75.21
Ventas (VTR) 1.49 100375 62.52
Baxter International (BAX) 1.44 136298 44.34
Constellation Brands (STZ) 1.42 38996 153.30
Hormel Foods Corporation (HRL) 1.42 172224 34.81
Celgene Corporation (CELG) 1.41 51408 115.74
Ddr Corp stock 1.26 346227 15.27
Amgen (AMGN) 1.20 34552 146.21
Synovus Finl 1.15 117609 41.08
Discover Financial Services (DFS) 1.00 58306 72.09
Domino's Pizza (DPZ) 1.00 26457 159.24
Liberty Property Trust (LRY) 1.00 106775 39.50
MGM Resorts International. (MGM) 0.96 140713 28.83
Consolidated Edison (ED) 0.95 54485 73.67
Chimera Investment Corp etf 0.94 233192 17.02
BioMarin Pharmaceutical (BMRN) 0.93 47056 82.84
Charles Schwab Corporation (SCHW) 0.92 98496 39.47
SM Energy (SM) 0.92 111831 34.48
Citrix Systems (CTXS) 0.90 42358 89.31
Zayo Group Hldgs 0.87 111203 32.86
Huntington Bancshares Incorporated (HBAN) 0.86 273080 13.22
UnitedHealth (UNH) 0.85 22277 160.03
Home Depot (HD) 0.83 26099 134.07
Cullen/Frost Bankers (CFR) 0.83 39740 88.22
Macy's (M) 0.83 97485 35.81
Zions Bancorporation (ZION) 0.83 80939 43.04
Micron Technology (MU) 0.82 157572 21.92
HCA HOLDINGS Inc 0.82 46760 74.02
JPMorgan Chase & Co. (JPM) 0.80 38897 86.28
Verisign (VRSN) 0.79 43992 76.06
Diamondback Energy 0.78 32525 101.06
Progressive Corporation (PGR) 0.77 90955 35.50
Avery Dennison Corporation (AVY) 0.77 46255 70.22
Electronic Arts (ERTS) 0.77 41032 78.77
Biogen Idec (BIIB) 0.77 11423 283.55
Alphabet Inc Class A cs 0.77 4069 792.33
Microchip Technology (MCHP) 0.76 50050 64.16
Facebook Inc cl a 0.74 26950 115.06
Target Corporation (TGT) 0.73 42793 72.23
Concho Resources (CXO) 0.72 22825 132.62
Gulfport Energy Corporation (GPOR) 0.69 134834 21.64
Las Vegas Sands (LVS) 0.60 47538 53.41
Lam Research Corporation (LRCX) 0.29 11597 105.72
Bank of Hawaii Corporation (BOH) 0.22 10296 88.68
Comerica Incorporated (CMA) 0.21 12912 68.08
Cincinnati Financial Corporation (CINF) 0.20 10960 75.73
Alleghany Corporation (Y) 0.20 1390 607.91
Arch Capital Group Ltd 0.20 9649 86.33
Thor Industries (THO) 0.20 8454 100.07
Cheesecake Factory Incorporated (CAKE) 0.20 14176 59.89
Spirit Airlines Inc Com 0.20 14815 57.85
Dean Foods Company 0.20 39018 21.78
Western Digital (WDC) 0.19 11541 67.93
Juniper Networks (JNPR) 0.19 27958 28.26
Vail Resorts (MTN) 0.19 4922 161.32
Berry Plastics 0.19 16614 48.75
Leidos Holdings 0.19 15656 51.16
One Gas 0.19 12274 63.96
Catalent 0.19 29119 26.96
Copart (CPRT) 0.18 14001 55.42
Big Lots (BIG) 0.18 15187 50.24
Louisiana-Pacific Corporation (LPX) 0.18 40483 18.92
Cirrus Logic (CRUS) 0.18 13546 56.55
Hanover Insurance (THG) 0.18 8249 91.04
J Global 0.18 9422 81.83
Laredo Petroleum Holdings 0.18 52614 14.14
Burlington Stores 0.18 9032 84.70
Mohawk Industries (MHK) 0.17 3486 199.66
LifePoint Hospitals (LPNT) 0.17 12370 56.83
Highwoods Properties (HIW) 0.17 13671 50.98
Primerica (PRI) 0.17 10275 69.20
EnerSys (ENS) 0.17 9255 78.12
Copa Holdings Sa-class A 0.17 7852 90.80
Medical Properties Trust (MPW) 0.17 56829 12.30
Nordson Corporation (NDSN) 0.17 6515 112.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 2879 254.95
Chicago Bridge & Iron Company N.V. (CBI) 0.17 22696 31.77
Lennox International (LII) 0.17 4539 153.12
Molina Healthcare (MOH) 0.17 13502 54.29
Pinnacle West Capital Corporation (PNW) 0.17 9361 77.98
Wright Express 0.17 6569 111.58
Quintiles Transnatio Hldgs I 0.17 9404 76.03
Post Holdings Inc Common 0.16 8121 80.41
Dct Industrial Trust Inc reit usd.01 0.16 14450 47.89
Dick's Sporting Goods (DKS) 0.15 11544 53.10
Omega Healthcare Investors (OHI) 0.15 20148 31.27
Veeva Sys Inc cl a 0.15 15699 40.70
Range Resources (RRC) 0.14 17402 34.36
Manpower (MAN) 0.14 6700 88.81
Charter Communications Inc New Cl A cl a 0.13 1876 287.85
Archer Daniels Midland Company (ADM) 0.11 9963 45.67
Celanese Corporation (CE) 0.10 5379 78.83