13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 106 holding rows worth $673,833,000 by the sum of the rows.
- Accession
- 0001332160-16-000008
- Filer
- CIK 1332160
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 106 entries on the cover page, a total value of $673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,833,000 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 $673,000, about 1/1,000 of the sum of the rows, $673,833,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 532,794 | $21,887,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 399,898 | $21,547,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 210,540 | $21,075,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 323,542 | $20,839,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,597 | $20,834,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 487,426 | $20,686,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 306,880 | $20,371,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 420,604 | $20,357,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,124 | $19,767,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 301,678 | $19,639,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128,864 | $19,470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,168 | $18,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 349,734 | $18,914,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 288,948 | $18,886,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 886,854 | $18,784,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 182,989 | $18,674,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 619,617 | $17,758,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 353,371 | $17,524,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 107,310 | $17,461,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 189,237 | $17,383,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 174,070 | $16,719,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 435,042 | $16,640,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,156 | $16,442,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,633 | $16,011,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 390,586 | $14,522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,015 | $13,324,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 277,130 | $13,305,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 121,012 | $12,413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,870 | $12,258,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,120 | $11,527,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 247,973 | $11,248,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,210 | $10,882,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 111,877 | $10,048,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,128 | $8,670,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 333,630 | $7,860,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 117,190 | $7,810,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 90,799 | $7,810,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,549 | $7,561,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,869 | $6,645,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 175,485 | $6,612,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,575 | $6,561,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,390 | $2,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,644 | $1,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,520 | $1,132,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,321 | $1,097,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,173 | $1,056,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,448 | $863,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,792 | $862,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,401 | $812,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,195 | $807,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,270 | $791,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,783 | $781,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,277 | $773,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 57,592 | $771,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,954 | $766,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,205 | $760,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,915 | $758,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,101 | $756,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 29,410 | $755,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,256 | $749,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,269 | $746,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,778 | $746,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,720 | $743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,455 | $743,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,457 | $742,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,894 | $732,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,255 | $732,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,898 | $729,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,984 | $727,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,562 | $726,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,048 | $724,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,070 | $720,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,443 | $718,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,967 | $717,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,796 | $717,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,121 | $715,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,915 | $713,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,564 | $702,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,211 | $701,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,129 | $698,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,511 | $695,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,404 | $692,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,029 | $691,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,215 | $691,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,393 | $691,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,374 | $681,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,337 | $681,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,167 | $678,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,066 | $678,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,655 | $672,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 36,089 | $672,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,030 | $670,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,828 | $668,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,632 | $666,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,259 | $660,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,140 | $657,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 78,482 | $651,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,665 | $650,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,734 | $633,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,212 | $618,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,953 | $612,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,282 | $579,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,370 | $577,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,440 | $537,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,235 | $125,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,228 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-16-000008 | this filing | 2016-04-26 | acceptance time not in the bulk data set |