13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 111 holding rows worth $725,047,000.
- Accession
- 0001332160-15-000004
- Filer
- CIK 1332160
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 111 entries on the cover page, a total value of $725,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,047,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 253,968 | $23,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,666 | $21,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 418,801 | $21,212,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 147,169 | $21,189,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 755,402 | $21,023,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 399,908 | $20,919,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,143 | $20,784,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 285,009 | $20,666,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,659 | $20,599,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 173,512 | $20,315,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230,813 | $20,201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 334,212 | $20,100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 244,488 | $19,889,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 163,045 | $19,764,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175,537 | $19,706,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,059 | $19,675,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,475,592 | $19,566,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219,190 | $19,282,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,047 | $19,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 227,287 | $18,910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 392,393 | $18,289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 113,246 | $17,386,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 384,481 | $16,948,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 191,306 | $16,762,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 89,213 | $14,207,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 411,130 | $13,699,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 194,159 | $12,389,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173,931 | $12,363,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 171,456 | $12,324,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 147,931 | $12,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,222 | $12,027,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 133,640 | $11,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113,580 | $10,992,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,684 | $10,130,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 66,466 | $9,730,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213,652 | $9,576,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 112,960 | $9,535,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 348,821 | $8,919,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,520 | $8,259,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,057 | $8,211,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 439,080 | $8,127,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,370 | $5,862,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,040 | $2,530,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,706 | $2,173,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,695 | $1,988,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,481 | $1,412,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,090 | $1,354,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,203 | $1,294,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,763 | $1,205,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,731 | $1,161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,334 | $1,156,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,092 | $1,135,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,442 | $946,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,803 | $931,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,887 | $931,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,018 | $855,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,262 | $850,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,620 | $848,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,908 | $844,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,569 | $844,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,479 | $836,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,688 | $831,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 13,659 | $827,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,496 | $826,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,330 | $820,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,834 | $818,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,813 | $806,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,189 | $806,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,881 | $794,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,582 | $789,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,848 | $780,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,740 | $779,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,413 | $770,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,093 | $767,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,018 | $764,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,174 | $759,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,969 | $752,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,667 | $748,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,317 | $744,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,421 | $742,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,211 | $741,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,067 | $740,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,310 | $739,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,016 | $734,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,116 | $733,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,887 | $732,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,557 | $730,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 13,537 | $729,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,350 | $720,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,080 | $719,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 59,863 | $711,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 83,696 | $709,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,710 | $704,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,385 | $702,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,165 | $699,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,210 | $696,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,995 | $692,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 20,713 | $691,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,921 | $666,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,665 | $665,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,512 | $656,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,676 | $654,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,572 | $640,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,734 | $637,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,243 | $635,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,728 | $627,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,461 | $611,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,037 | $583,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 104,129 | $451,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,565 | $214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-15-000004 | this filing | 2015-08-04 | acceptance time not in the bulk data set |