13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-23, with 135 holding rows worth $613,082,000.
- Accession
- 0001332160-14-000001
- Filer
- CIK 1332160
- Filed
- 2014-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 135 entries on the cover page, a total value of $613,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,082,000 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 173,017 | $19,829,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 360,980 | $18,634,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 209,378 | $18,316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193,609 | $17,855,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 317,685 | $17,774,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 221,869 | $17,627,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 392,607 | $17,569,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207,825 | $17,474,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 192,288 | $17,441,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 213,816 | $17,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 237,455 | $16,776,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 233,140 | $16,446,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 213,138 | $16,329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 179,946 | $16,292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225,473 | $16,137,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,733 | $15,806,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,591 | $15,708,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,138 | $15,135,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 203,625 | $15,023,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 229,729 | $14,643,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 114,574 | $13,986,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 125,519 | $13,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 270,317 | $13,283,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 161,941 | $13,148,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 234,935 | $13,135,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 308,296 | $12,776,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 392,030 | $12,561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 325,545 | $12,498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,725 | $12,493,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,521 | $12,271,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 103,973 | $12,183,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 148,783 | $11,355,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 121,673 | $11,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,522 | $5,903,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,727 | $5,603,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,220 | $4,555,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 73,262 | $4,533,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 43,630 | $4,517,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 335,900 | $4,508,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,770 | $4,505,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 93,790 | $4,475,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,740 | $4,388,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 94,637 | $4,382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,120 | $4,295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,660 | $4,182,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,580 | $3,832,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118,638 | $1,721,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,736 | $1,607,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,975 | $1,529,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,977 | $1,443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,886 | $1,356,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,071 | $1,284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,913 | $1,270,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,864 | $1,246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,689 | $1,213,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,411 | $648,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,231 | $637,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,589 | $619,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,018 | $597,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 21,084 | $594,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,169 | $582,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,612 | $570,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,296 | $567,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,102 | $567,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,203 | $563,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,699 | $562,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,280 | $559,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,615 | $557,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,799 | $555,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,812 | $552,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,288 | $552,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,368 | $546,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,515 | $545,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,018 | $544,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,265 | $540,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,730 | $540,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,827 | $537,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,348 | $530,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,089 | $526,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,216 | $525,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,751 | $524,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,234 | $524,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,779 | $523,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,005 | $521,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,895 | $521,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,137 | $520,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,542 | $518,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,425 | $516,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,831 | $516,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,413 | $514,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,874 | $513,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,550 | $513,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,611 | $508,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,195 | $507,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,742 | $507,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 26,707 | $506,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 14,769 | $505,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,625 | $504,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,779 | $504,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,978 | $503,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 56,629 | $502,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,105 | $499,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 44,547 | $499,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,800 | $498,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,112 | $497,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,104 | $497,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,942 | $496,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 16,953 | $493,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,373 | $488,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,705 | $484,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,464 | $482,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 10,476 | $481,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,249 | $479,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,149 | $477,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 78,050 | $474,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,088 | $473,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,996 | $472,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 17,175 | $469,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,032 | $466,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,107 | $466,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,214 | $466,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,740 | $294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,150 | $293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 330 | $276,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,620 | $269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,100 | $257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,230 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,680 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,820 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,670 | $248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,950 | $245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,760 | $233,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,951 | $227,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,230 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,720 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-14-000001 | this filing | 2014-01-23 | acceptance time not in the bulk data set |