13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 103 holding rows worth $722,000,000.
- Accession
- 0001332160-15-000003
- Filer
- CIK 1332160
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 103 entries on the cover page, a total value of $722,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,000,000 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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138,936 | $23,675,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 181,886 | $23,096,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,553 | $22,190,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 238,211 | $21,746,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339,620 | $21,607,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 281,259 | $21,561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 142,941 | $21,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,418 | $20,832,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 194,916 | $20,764,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,464,792 | $20,741,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 494,951 | $20,550,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 381,242 | $20,526,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160,742 | $20,268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197,779 | $20,251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186,896 | $20,209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 351,649 | $20,206,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 219,554 | $20,129,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,978 | $19,869,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 505,154 | $19,555,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 173,569 | $19,235,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88,639 | $19,038,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 298,929 | $18,674,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 229,918 | $18,467,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 398,171 | $18,340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,978 | $17,900,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100,808 | $14,825,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 424,222 | $14,216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 298,263 | $13,589,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220,158 | $12,949,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 233,002 | $12,817,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,485 | $12,610,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168,664 | $11,695,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 180,559 | $11,400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,642 | $9,247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 194,107 | $8,368,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 194,914 | $8,171,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 27,107 | $8,068,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 197,410 | $7,987,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 61,412 | $7,958,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 118,330 | $6,755,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,370 | $5,615,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,782 | $2,172,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,487 | $1,218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,580 | $1,150,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,172 | $902,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,764 | $884,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,091 | $841,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,777 | $812,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,974 | $808,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,586 | $778,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 66,558 | $774,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,953 | $771,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,859 | $765,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,437 | $762,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,346 | $749,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,883 | $745,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,478 | $742,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,659 | $735,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,659 | $731,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,430 | $727,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,749 | $726,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,902 | $726,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,316 | $723,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19,455 | $721,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,493 | $718,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,368 | $718,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,449 | $716,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,408 | $716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,298 | $715,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,183 | $706,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,090 | $704,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,829 | $700,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,996 | $694,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,092 | $689,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,447 | $687,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,884 | $686,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,464 | $675,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,835 | $674,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,376 | $672,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,372 | $669,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,364 | $668,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 56,141 | $666,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,814 | $664,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,301 | $663,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,320 | $662,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,947 | $661,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,120 | $660,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,637 | $655,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,910 | $654,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,519 | $648,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,946 | $647,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,099 | $645,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,001 | $642,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,694 | $641,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,267 | $639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,451 | $625,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,324 | $625,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,043 | $614,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,707 | $607,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,533 | $595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,041 | $593,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,417 | $203,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,288 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-15-000003 | this filing | 2015-05-05 | acceptance time not in the bulk data set |