13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 108 holding rows worth $681,718,000 by the sum of the rows.
- Accession
- 0001332160-16-000007
- Filer
- CIK 1332160
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 108 entries on the cover page, a total value of $214,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,718,000 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 cover page states a total of $214,081,000, 69% less than the sum of the rows, $681,718,000. This page uses the sum of the rows.
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 | 561,034 | $23,468,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 615,686 | $22,214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151,157 | $21,531,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 456,680 | $20,596,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 352,638 | $20,513,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 478,615 | $20,504,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 581,382 | $20,104,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 414,556 | $19,658,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,284 | $19,548,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 651,760 | $19,318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 505,861 | $19,299,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 368,714 | $19,114,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 376,118 | $19,069,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 262,594 | $19,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 539,364 | $18,581,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 112,034 | $18,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,183 | $18,021,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 428,786 | $18,018,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 585,908 | $17,817,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 258,768 | $17,767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,286 | $17,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,263 | $17,606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 171,193 | $17,323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 365,451 | $16,891,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 428,703 | $13,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,302 | $12,471,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,009 | $11,387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,716 | $11,308,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122,775 | $11,229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 113,322 | $10,859,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,790 | $10,620,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 113,189 | $10,306,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 198,687 | $9,948,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 245,470 | $9,632,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,621 | $8,837,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 433,461 | $8,457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81,773 | $8,081,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 121,940 | $8,055,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 677,365 | $7,492,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,420 | $7,176,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 439,866 | $5,894,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,500 | $2,380,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,116 | $1,878,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,849 | $1,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,035 | $1,353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,064 | $1,232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,095 | $1,170,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,511 | $1,135,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,747 | $1,133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,857 | $1,131,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,030 | $1,090,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,895 | $1,051,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,439 | $880,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,499 | $866,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,021 | $846,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,364 | $832,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,194 | $813,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,532 | $807,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,317 | $802,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,203 | $794,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,714 | $772,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,122 | $771,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,589 | $771,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,864 | $756,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,793 | $751,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 43,819 | $751,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,938 | $747,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,125 | $746,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,304 | $746,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,010 | $745,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,823 | $744,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,049 | $743,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,348 | $741,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,805 | $740,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,620 | $740,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,353 | $739,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,580 | $735,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,965 | $734,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,368 | $729,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,472 | $729,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,197 | $725,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,479 | $723,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,838 | $719,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,481 | $717,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,465 | $713,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,955 | $712,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,732 | $711,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 65,825 | $709,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,960 | $708,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,117 | $694,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,328 | $694,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,341 | $693,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,270 | $692,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,588 | $691,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,779 | $688,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,016 | $686,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,098 | $680,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,419 | $678,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,233 | $673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,628 | $666,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,426 | $663,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,709 | $653,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,723 | $648,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,468 | $626,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,399 | $619,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,691 | $586,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,319 | $116,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,978 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-16-000007 | this filing | 2016-01-29 | acceptance time not in the bulk data set |