13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 111 holding rows worth $648,940,000.
- Accession
- 0001332160-15-000005
- Filer
- CIK 1332160
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 111 entries on the cover page, a total value of $648,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,940,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,498 | $21,724,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 705,136 | $21,605,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 605,986 | $21,403,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 449,119 | $21,131,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 555,568 | $20,039,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 408,569 | $18,868,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,545 | $18,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,610 | $18,156,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 386,796 | $17,920,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 549,360 | $17,580,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,177 | $17,406,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 453,264 | $17,333,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 158,990 | $17,246,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 832,305 | $16,996,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 540,236 | $16,909,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,977 | $16,838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,010 | $16,595,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 173,079 | $16,287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 405,005 | $15,856,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 423,097 | $15,693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 359,080 | $15,624,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 685,355 | $15,537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110,195 | $15,242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 226,133 | $14,773,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 141,471 | $12,253,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 177,783 | $12,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,511 | $11,954,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 127,683 | $10,949,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,858 | $10,696,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 145,801 | $10,483,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 101,874 | $9,906,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,224 | $9,658,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,319 | $9,555,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 66,535 | $9,153,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132,388 | $9,024,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 180,328 | $8,216,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 180,270 | $8,098,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 187,170 | $7,912,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 738,128 | $7,824,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 148,636 | $7,754,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 224,000 | $7,515,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 438,306 | $5,492,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,351 | $1,985,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,705 | $1,827,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,959 | $1,491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,269 | $1,386,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,519 | $1,322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,343 | $1,310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,398 | $1,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,647 | $1,119,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,079 | $1,089,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,075 | $1,078,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,140 | $1,066,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,738 | $1,056,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,029 | $989,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,397 | $892,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,798 | $873,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,179 | $842,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,536 | $841,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,723 | $811,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 29,776 | $810,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 86,362 | $802,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,069 | $800,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,604 | $795,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,465 | $781,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,967 | $779,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,147 | $770,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,059 | $768,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,305 | $762,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,866 | $762,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,198 | $753,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,154 | $748,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,200 | $739,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,074 | $736,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,212 | $728,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,342 | $726,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,837 | $725,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 43,880 | $725,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,471 | $719,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,700 | $718,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,585 | $711,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,837 | $711,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,666 | $710,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,309 | $705,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,483 | $704,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,793 | $694,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,844 | $694,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,625 | $692,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,820 | $690,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,538 | $687,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,595 | $685,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,797 | $680,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,424 | $674,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,051 | $674,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,582 | $657,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,240 | $644,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,653 | $643,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,006 | $641,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,569 | $633,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,050 | $630,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,354 | $622,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,615 | $622,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 14,222 | $604,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,922 | $602,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,630 | $595,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,591 | $588,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,236 | $553,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,128 | $537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,405 | $510,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,470 | $121,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,093 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-15-000005 | this filing | 2015-11-05 | acceptance time not in the bulk data set |