13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 137 holding rows worth $695,000,000.
- Accession
- 0001332160-14-000004
- Filer
- CIK 1332160
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 137 entries on the cover page, a total value of $695,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,000,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215,079 | $21,002,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 176,439 | $20,619,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 240,402 | $20,610,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 171,112 | $20,470,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 251,103 | $20,359,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 327,048 | $20,270,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,950 | $20,197,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 459,670 | $20,184,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 209,560 | $20,067,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 410,400 | $20,032,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 375,450 | $19,734,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 398,282 | $19,687,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 371,707 | $19,121,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 220,243 | $18,591,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 455,784 | $18,591,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 203,448 | $18,213,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 56,780 | $17,903,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,995 | $17,754,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185,567 | $17,456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 273,462 | $16,911,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 329,468 | $16,711,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 195,316 | $16,360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 129,093 | $15,300,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,251 | $14,738,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200,615 | $14,517,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164,364 | $14,485,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 126,036 | $13,696,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,230 | $13,567,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,297 | $13,219,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 270,154 | $12,516,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163,984 | $12,417,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 138,790 | $12,304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,370 | $9,694,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,903 | $9,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,571 | $6,442,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,831 | $6,149,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,969 | $6,071,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 98,631 | $5,731,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 69,310 | $5,562,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,590 | $5,348,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,958 | $5,339,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,590 | $5,170,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 48,387 | $5,018,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 123,700 | $4,955,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 345,130 | $4,946,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,142 | $4,798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,897 | $1,541,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,020 | $1,435,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,240 | $1,308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,604 | $1,278,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,261 | $1,254,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,137 | $1,251,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,692 | $1,206,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,970 | $1,129,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,441 | $1,034,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 22,790 | $683,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,034 | $662,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,587 | $659,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,330 | $658,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,787 | $634,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,566 | $628,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 21,627 | $627,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,619 | $622,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,419 | $620,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,730 | $617,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,275 | $612,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,047 | $612,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 13,594 | $612,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,162 | $607,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,231 | $606,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,927 | $603,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,885 | $598,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,482 | $597,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,518 | $597,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 26,253 | $597,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,456 | $595,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 25,575 | $581,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,643 | $579,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,911 | $578,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,407 | $576,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,786 | $573,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,071 | $571,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,285 | $570,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,689 | $566,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,451 | $562,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,680 | $558,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,603 | $552,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 41,860 | $550,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,317 | $547,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,931 | $544,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,980 | $544,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,628 | $540,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,367 | $538,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,487 | $538,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,795 | $537,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,397 | $535,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,747 | $532,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 14,005 | $532,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,895 | $530,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,090 | $529,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 45,182 | $529,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,890 | $528,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,976 | $524,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,524 | $524,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,239 | $521,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,577 | $516,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,950 | $515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,728 | $512,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,865 | $511,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,832 | $510,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,308 | $510,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,118 | $507,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,548 | $505,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,431 | $503,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,965 | $502,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,959 | $499,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,674 | $499,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,906 | $483,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,085 | $481,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,584 | $459,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,058 | $385,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,760 | $299,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,480 | $299,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,170 | $298,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,707 | $293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,980 | $267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,195 | $265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,660 | $265,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,460 | $265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,330 | $264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,260 | $263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,935 | $262,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,360 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,120 | $250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,450 | $247,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,951 | $243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,120 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-14-000004 | this filing | 2014-07-16 | acceptance time not in the bulk data set |