13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 112 holding rows worth $575,358,000.
- Accession
- 0001332160-16-000009
- Filer
- CIK 1332160
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $575,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,358,000 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 435,825 | $19,987,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 256,996 | $19,246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 722,343 | $17,315,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,275 | $17,247,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 267,405 | $16,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,189 | $15,459,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436,723 | $14,927,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 237,305 | $13,431,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171,201 | $12,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 267,868 | $12,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,527 | $11,496,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,741 | $11,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,651 | $11,045,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,902 | $10,586,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136,968 | $10,563,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,669 | $10,533,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 218,731 | $10,381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 156,437 | $10,366,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,812 | $10,301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,562 | $10,256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152,670 | $10,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,969 | $10,027,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,410 | $9,955,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 227,071 | $9,764,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 195,798 | $9,674,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,336 | $9,673,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 277,578 | $9,665,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 166,119 | $9,630,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 80,618 | $9,619,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,410 | $9,588,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 88,572 | $9,560,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 158,880 | $9,549,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211,172 | $9,334,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 171,218 | $9,176,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 230,937 | $8,972,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 141,559 | $8,751,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,871 | $8,146,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,526 | $7,781,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,333 | $6,995,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,843 | $6,882,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,386 | $6,717,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 125,947 | $6,689,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,211 | $6,671,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,914 | $6,636,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,488 | $6,526,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,021 | $6,413,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,332 | $5,552,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 208,183 | $5,521,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 115,165 | $4,731,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 155,226 | $4,500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,718 | $4,110,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 114,533 | $3,631,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 203,346 | $3,585,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,653 | $3,538,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 71,332 | $3,151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,835 | $3,137,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,893 | $2,670,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,222 | $2,567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,075 | $2,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,710 | $1,327,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,629 | $905,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,682 | $874,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,608 | $852,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,222 | $842,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,524 | $825,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,197 | $812,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,826 | $809,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,586 | $793,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,949 | $788,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 57,333 | $774,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,329 | $771,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,496 | $771,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,173 | $771,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,884 | $768,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,754 | $767,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,885 | $763,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,388 | $763,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,288 | $761,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,006 | $760,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,459 | $751,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,802 | $749,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,674 | $739,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,920 | $736,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 57,167 | $730,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,759 | $727,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,044 | $725,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,386 | $712,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,592 | $708,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,681 | $707,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,931 | $703,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,880 | $702,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,632 | $700,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,241 | $697,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,036 | $693,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,318 | $689,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,202 | $689,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,012 | $686,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,980 | $685,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,757 | $670,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,492 | $669,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,918 | $668,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,974 | $667,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,595 | $664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,074 | $662,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,431 | $652,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,098 | $648,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,956 | $639,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,672 | $637,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,364 | $637,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,504 | $555,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,804 | $491,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,870 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-16-000009 | this filing | 2016-08-05 | acceptance time not in the bulk data set |