13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 116 holding rows worth $657,648,000.
- Accession
- 0001332160-14-000005
- Filer
- CIK 1332160
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 116 entries on the cover page, a total value of $657,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,648,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 392,085 | $20,388,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 313,528 | $20,188,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 244,345 | $19,792,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,714 | $19,636,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,710 | $19,594,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 349,322 | $19,534,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 361,593 | $19,374,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 399,556 | $18,871,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 152,884 | $18,863,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215,858 | $18,814,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 360,646 | $18,707,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 353,701 | $18,559,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,376 | $18,319,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 223,733 | $18,181,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 233,825 | $18,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 348,610 | $17,427,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 165,800 | $17,326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,243 | $17,082,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 169,263 | $16,566,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 131,143 | $15,879,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 107,811 | $15,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,143 | $15,187,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 268,702 | $14,953,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,452 | $14,819,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 137,235 | $14,745,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 206,366 | $14,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,989 | $14,606,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,560 | $14,357,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,728 | $13,744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,899 | $13,692,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 121,801 | $12,062,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 241,810 | $8,741,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 145,081 | $8,721,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,082 | $7,366,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,561 | $6,062,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,095 | $6,001,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,638 | $5,930,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 102,064 | $5,240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,440 | $5,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,280 | $4,896,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 486,810 | $4,737,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 94,880 | $4,731,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 86,386 | $4,692,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,850 | $4,668,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 43,191 | $4,529,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,540 | $4,355,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,227 | $2,612,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,549 | $1,307,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,567 | $1,283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,867 | $1,260,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,497 | $1,214,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,369 | $1,112,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 11,734 | $643,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,761 | $628,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,846 | $624,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,415 | $619,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,776 | $619,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 26,141 | $610,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,887 | $601,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,523 | $601,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,294 | $584,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,736 | $582,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,637 | $580,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 49,364 | $575,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,542 | $567,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,064 | $564,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,042 | $560,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,797 | $559,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 18,937 | $558,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,741 | $556,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,143 | $556,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,877 | $555,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 25,475 | $540,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,409 | $534,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,581 | $533,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,652 | $533,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,071 | $528,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,630 | $528,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,172 | $526,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,597 | $524,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,262 | $517,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,532 | $517,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,087 | $517,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15,555 | $516,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,328 | $515,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,750 | $515,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,196 | $512,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,376 | $511,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,557 | $511,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,473 | $511,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,430 | $511,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,374 | $510,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,821 | $509,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,898 | $508,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,844 | $508,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,659 | $504,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,932 | $502,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,024 | $501,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,799 | $497,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 42,966 | $496,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,791 | $494,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,384 | $494,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,200 | $491,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,023 | $490,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,472 | $490,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 20,299 | $490,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,350 | $489,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,207 | $487,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,792 | $486,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,263 | $485,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 20,106 | $483,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,769 | $469,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,866 | $459,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,719 | $435,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,636 | $427,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,993 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-14-000005 | this filing | 2014-10-21 | acceptance time not in the bulk data set |