13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 136 holding rows worth $635,607,000.
- Accession
- 0001332160-14-000003
- Filer
- CIK 1332160
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 136 entries on the cover page, a total value of $635,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,607,000 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 211,934 | $22,796,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164,434 | $20,288,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 193,358 | $19,102,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 212,042 | $18,859,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 390,935 | $18,671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 315,083 | $18,335,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,800 | $18,205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 358,051 | $18,142,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 322,662 | $18,046,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 241,772 | $17,809,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 439,265 | $17,193,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 323,435 | $17,174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 224,192 | $16,783,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 439,180 | $16,750,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 335,009 | $16,663,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,982 | $16,511,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 191,902 | $16,245,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 231,923 | $16,230,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 186,711 | $15,869,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 260,078 | $15,659,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178,741 | $15,211,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 226,758 | $15,007,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 305,541 | $14,354,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 232,385 | $14,285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 124,202 | $14,094,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,688 | $13,399,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 133,680 | $12,468,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 149,517 | $11,919,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 255,787 | $11,884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,979 | $11,868,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 147,648 | $11,477,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155,933 | $11,419,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,880 | $8,450,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 106,063 | $8,361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252,069 | $5,786,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,218 | $5,702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 94,630 | $5,357,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,284 | $4,723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,840 | $4,667,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 66,110 | $4,587,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 46,291 | $4,586,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,276 | $4,551,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,580 | $4,495,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,110 | $4,314,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 77,380 | $3,778,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,490 | $1,811,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,481 | $1,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,713 | $1,489,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,100 | $1,447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,530 | $1,422,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,700 | $1,341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,887 | $1,315,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,484 | $1,233,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,367 | $1,216,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,680 | $1,173,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,964 | $650,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,930 | $634,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 14,098 | $619,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,694 | $615,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,829 | $611,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,561 | $611,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,130 | $611,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,001 | $601,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 56,586 | $600,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,939 | $599,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,554 | $597,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,996 | $595,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 17,163 | $588,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,703 | $586,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,932 | $581,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,390 | $580,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,776 | $577,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 21,048 | $570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,108 | $569,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,776 | $565,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,724 | $565,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,974 | $565,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,841 | $562,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,738 | $560,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,946 | $557,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,457 | $553,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,198 | $549,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,375 | $548,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,652 | $546,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,431 | $544,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,099 | $543,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 11,028 | $543,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,967 | $541,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,910 | $541,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,143 | $541,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,802 | $539,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,735 | $538,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,885 | $538,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,481 | $538,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,175 | $534,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 26,661 | $528,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,615 | $527,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,338 | $527,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,186 | $527,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,287 | $525,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,136 | $525,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,343 | $523,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,286 | $523,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,666 | $523,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,605 | $523,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,646 | $522,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,781 | $521,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,503 | $520,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,629 | $520,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,988 | $519,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,081 | $517,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,026 | $513,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,677 | $512,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,523 | $508,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,323 | $506,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,421 | $498,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,990 | $469,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,865 | $465,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,149 | $458,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,097 | $357,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,715 | $282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,170 | $274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,026 | $265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,330 | $263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,300 | $258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,823 | $255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,120 | $255,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,050 | $253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,760 | $252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,330 | $250,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,100 | $250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,080 | $247,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,740 | $243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,195 | $226,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,951 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,486 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-14-000003 | this filing | 2014-05-08 | acceptance time not in the bulk data set |