0001476534-17-000004.txt : 20170815 0001476534-17-000004.hdr.sgml : 20170815 20170814191716 ACCESSION NUMBER: 0001476534-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 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: 171032080 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 LIVE false true false 0001476534 XXXXXXXX 06-30-2017 06-30-2017 361 CAPITAL LLC

4600 SOUTH SYRACUSE STREET SUITE 500 DENVER CO 80237

13F COMBINATION REPORT 028-17130 0001086137 028-04895 ANALYTIC INVESTORS, LLC N John B Blue 303-224-3903 John Blue Denver CO 08-14-2017 0 159 592787 false INFORMATION TABLE 2 f13-2q2017.xml CENTERPOINT ENERGY INC COM 15189T107 9214 336512 SH SOLE 336512 0 0 FIRSTENERGY CORP COM 337932107 8091 277468 SH SOLE 277468 0 0 JETBLUE AIRWAYS COM 477143101 6056 265246 SH SOLE 265246 0 0 CITIZENS FINANCIAL GROUP COM 174610105 8892 249226 SH SOLE 249226 0 0 FRANKLIN RESOUCES INC COM 354613101 9223 205916 SH SOLE 205916 0 0 HEWLETT-PACKARD COMPANY COM 40434L105 3559 203622 SH SOLE 203622 0 0 WHITING PETROLEUM COM 966387102 1122 203572 SH SOLE 203572 0 0 LIBERTY PROPERTY TRUST COM 531172104 8268 203086 SH SOLE 203086 0 0 BEST BUY CO INC COM 086516101 11504 200664 SH SOLE 200664 0 0 RPC INC COM 749660106 4043 200070 SH SOLE 200070 0 0 APPLIED MATERIALS INC COM 038222105 8239 199448 SH SOLE 199448 0 0 SERVICE CORP INTERNATIONAL COM 817565104 6178 184704 SH SOLE 184704 0 0 NEWFIELD EXPLORATION COM 651290108 5220 183420 SH SOLE 183420 0 0 MICRON TECHNOLOGY INC COM 595112103 5416 181370 SH SOLE 181370 0 0 CORNING INC COM 219350105 5364 178500 SH SOLE 178500 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 11320 176688 SH SOLE 176688 0 0 CHURCH & DWIGHT INC COM 171340102 9103 175458 SH SOLE 175458 0 0 PINNACLE FOODS INC COM 72348P104 9002 151550 SH SOLE 151550 0 0 ACCO BRANDS CORP COM 00081T108 1728 148352 SH SOLE 148352 0 0 VANTIV INC CL A COM 92210H105 9030 142570 SH SOLE 142570 0 0 BAXTER INTERNATIONAL INC COM 071813109 8357 138044 SH SOLE 138044 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2064 124318 SH SOLE 124318 0 0 CARNIVAL CORP COM 143658300 7771 118510 SH SOLE 118510 0 0 T-MOBILE US INC COM 872590104 7163 118160 SH SOLE 118160 0 0 COPART INC. 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