13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-28, with 134 holding rows worth $659,363,000.
- Accession
- 0001332160-13-000005
- Filer
- CIK 1332160
- Filed
- 2013-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 134 entries on the cover page, a total value of $659,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,363,000 with VALUE read as thousands by filing date, 13F file number 028-11434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 121,662 | $20,595,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210,237 | $20,027,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 388,233 | $19,621,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 241,314 | $18,598,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 214,416 | $18,176,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 464,852 | $17,743,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 256,340 | $17,621,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 334,184 | $17,538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 372,405 | $17,484,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 432,500 | $17,447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 184,736 | $17,241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,173 | $17,111,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 515,338 | $17,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 398,712 | $16,475,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 296,576 | $16,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 345,501 | $16,126,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 203,600 | $15,877,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 853,681 | $15,716,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 232,661 | $15,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 381,608 | $15,375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,275 | $14,958,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 145,822 | $14,785,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 246,055 | $14,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,106 | $14,344,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 413,565 | $13,619,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 134,113 | $13,344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 217,273 | $12,971,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 210,317 | $12,850,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,141 | $12,783,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,610 | $12,494,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 303,293 | $12,217,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 131,058 | $10,958,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 211,723 | $10,955,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,232 | $6,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,140 | $5,994,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118,626 | $5,056,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,870 | $4,755,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,196 | $4,682,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,152 | $4,639,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 58,588 | $4,503,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,300 | $4,395,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 43,630 | $4,082,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 40,158 | $4,067,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,580 | $3,947,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,770 | $3,928,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 229,430 | $3,870,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 335,900 | $3,829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,175 | $3,377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,750 | $2,906,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,747 | $2,890,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,080 | $2,712,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,860 | $2,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,150 | $2,455,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,290 | $2,366,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,430 | $2,335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,800 | $2,330,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,950 | $2,325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,740 | $2,290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,870 | $2,288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,010 | $2,245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,117 | $2,220,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,055 | $2,198,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,210 | $2,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,700 | $2,048,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,456 | $1,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,595 | $1,116,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,613 | $1,116,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,823 | $1,098,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,088 | $580,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,860 | $579,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,542 | $572,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,903 | $536,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,419 | $535,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,225 | $525,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,671 | $517,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,681 | $515,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,479 | $514,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,317 | $513,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,192 | $507,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,282 | $506,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,013 | $503,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,178 | $501,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,057 | $498,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,747 | $497,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,744 | $496,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,908 | $494,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,959 | $493,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,770 | $490,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,729 | $482,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 61,407 | $481,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 26,517 | $473,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,308 | $471,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,742 | $470,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,564 | $468,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,739 | $467,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,113 | $467,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,068 | $466,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,196 | $466,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 20,325 | $466,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,324 | $464,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,978 | $464,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,529 | $462,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,639 | $460,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,740 | $459,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,185 | $454,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,634 | $453,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 77,072 | $452,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,494 | $451,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 10,345 | $449,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,678 | $448,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,263 | $448,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,021 | $448,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,493 | $447,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,275 | $446,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,473 | $444,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,323 | $442,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 19,586 | $442,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 16,833 | $438,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,016 | $437,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,134 | $435,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,708 | $432,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,148 | $426,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,035 | $420,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,616 | $419,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,696 | $417,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,305 | $409,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,000 | $408,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,110 | $408,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 9,650 | $398,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,041 | $387,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,710 | $384,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,742 | $381,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,940 | $309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,700 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-13-000005 | this filing | 2013-10-28 | acceptance time not in the bulk data set |