13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 108 holding rows worth $736,757,000.
- Accession
- 0001332160-15-000001
- Filer
- CIK 1332160
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 108 entries on the cover page, a total value of $736,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,757,000 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 | 357,972 | $22,985,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 258,485 | $22,961,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 151,935 | $22,780,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 346,116 | $22,664,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 228,389 | $22,421,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 384,017 | $22,146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 528,006 | $22,123,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 446,418 | $21,959,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 511,916 | $21,342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,148 | $21,096,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198,273 | $20,987,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 347,433 | $20,832,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157,191 | $20,432,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 712,958 | $20,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,889 | $20,298,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 200,293 | $20,147,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 252,438 | $19,698,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 217,066 | $19,592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 122,744 | $19,552,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,878,530 | $19,200,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 554,651 | $18,997,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 175,731 | $18,961,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 372,468 | $18,437,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 364,708 | $17,147,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 386,444 | $16,397,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 339,390 | $15,897,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 114,262 | $15,624,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 182,391 | $15,580,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 138,480 | $15,457,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 268,256 | $15,071,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 96,549 | $14,358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 175,530 | $14,171,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 206,467 | $14,042,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 102,048 | $7,587,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,689 | $6,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,053 | $6,261,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 118,707 | $6,187,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 53,648 | $6,163,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,470 | $6,105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141,120 | $5,844,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,370 | $5,693,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,720 | $5,276,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 29,337 | $1,405,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,040 | $1,324,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,932 | $1,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,310 | $1,281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,347 | $1,230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,857 | $1,137,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 28,750 | $855,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,724 | $854,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,395 | $792,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,206 | $777,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,378 | $777,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,529 | $756,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,113 | $747,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,269 | $745,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,217 | $743,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,367 | $732,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,692 | $722,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,502 | $721,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,339 | $719,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,918 | $706,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,806 | $705,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,594 | $692,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,149 | $690,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,906 | $684,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,835 | $682,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,085 | $676,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,086 | $674,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,608 | $671,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,961 | $670,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,500 | $668,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,634 | $668,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,111 | $662,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,781 | $660,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,995 | $660,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,407 | $658,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,295 | $658,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,917 | $657,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,107 | $657,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,981 | $649,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,920 | $648,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,153 | $642,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,067 | $641,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 19,340 | $638,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,317 | $638,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,312 | $637,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,696 | $637,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 38,396 | $637,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,448 | $635,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,947 | $634,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,836 | $633,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,318 | $630,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,239 | $627,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,687 | $625,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,996 | $622,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,197 | $622,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,391 | $621,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,588 | $618,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,442 | $614,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,777 | $611,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,085 | $610,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,820 | $606,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,671 | $572,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,111 | $561,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,536 | $525,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,532 | $511,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 17,027 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-15-000001 | this filing | 2015-01-26 | acceptance time not in the bulk data set |