13F-HR filed by BRC Investment Management LLC
BRC Investment Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 176 holding rows worth $593,187,000 by the sum of the rows.
- Accession
- 0001332160-16-000010
- Filer
- CIK 1332160
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $593,187,000 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 $575,358,000, 3% less than the sum of the rows, $593,187,000. 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 104,620 | $8,501,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,103 | $8,371,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 146,922 | $8,267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 158,175 | $8,227,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,348 | $7,896,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 318,802 | $7,878,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,452 | $7,681,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 176,634 | $7,677,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 159,742 | $7,604,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,532 | $7,574,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 203,472 | $7,510,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129,230 | $7,508,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97,124 | $7,489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,194 | $7,465,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 72,745 | $7,461,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,950 | $7,415,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,545 | $7,401,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 310,886 | $7,352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,899 | $7,336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 243,094 | $7,329,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 103,885 | $7,234,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,712 | $7,229,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,195 | $7,224,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 112,285 | $7,174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,803 | $7,126,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 153,935 | $7,039,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 403,660 | $7,036,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,734 | $7,032,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 181,027 | $7,029,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,582 | $7,020,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 251,390 | $6,986,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,497 | $6,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,648 | $6,954,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,429 | $6,867,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,075 | $6,852,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,199 | $6,819,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 162,838 | $6,818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,318 | $6,730,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,643 | $5,793,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,057 | $4,734,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,405 | $4,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,447 | $4,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,149 | $4,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,070 | $4,114,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,124 | $4,101,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,830 | $4,101,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 109,207 | $4,046,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 105,626 | $4,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,053 | $3,996,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,240 | $3,989,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,469 | $3,960,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 199,319 | $3,893,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,657 | $3,887,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 252,132 | $3,840,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,230 | $3,803,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,597 | $3,800,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,329 | $3,713,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA | 6870984 | COM | 170,000 | $3,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 88,911 | $3,611,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,965 | $3,556,000 | thousands by filing date | |
| TOHO CO LTD (FILM) | 6895200 | COM | 105,000 | $3,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HITACHI HIGH-TECHNOLOGIES | 6642804 | COM | 86,000 | $3,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUKUOKA FINANCIAL GROUP INC | B1TK1Y8 | COM | 827,000 | $3,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 49,000 | $3,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAEDA CORP | 6554705 | COM | 398,000 | $3,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI CORP | 6596785 | COM | 148,000 | $3,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMAGUCHI FINANCIAL GROUP IN | B1DGKS9 | COM | 313,000 | $3,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVENTY SEVEN BANK LTD | 6804165 | COM | 812,000 | $3,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HITACHI TRANSPORT SYSTEM LTD | 6429234 | COM | 166,000 | $3,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROTHER INDUSTRIES LTD | 6146500 | COM | 189,000 | $3,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITOCHU TECHNO-SOLUTIONS CORP | 6200194 | COM | 128,000 | $3,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 104,974 | $3,256,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,335 | $3,237,000 | thousands by filing date | |
| INPEX CORP | B10RB15 | COM | 360,000 | $3,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIS INC | B2Q4CR0 | COM | 125,000 | $3,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 90,741 | $3,218,000 | thousands by filing date | |
| KAJIMA CORP | 6481320 | COM | 462,000 | $3,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO FORESTRY CO LTD | 6858861 | COM | 240,000 | $3,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEGMILK SNOW BRAND CO LTD | B3ZC078 | COM | 87,500 | $3,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOHO GAS CO LTD | 6895222 | COM | 337,000 | $3,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 71,375 | $3,126,000 | thousands by filing date | |
| MEDIPAL HLDGS CORP | 6782090 | COM | 181,000 | $3,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,652 | $3,112,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,655 | $3,112,000 | thousands by filing date | |
| NTT DOCOMO INC | 6129277 | COM | 122,000 | $3,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,660 | $3,086,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,830 | $3,077,000 | thousands by filing date | |
| ASAHI GLASS CO LTD | 6055208 | COM | 476,000 | $3,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIMIZU CORP | 6804400 | COM | 343,000 | $3,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAMCO BANDAI HOLDINGS INC | B0JDQD4 | COM | 99,600 | $3,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 95,140 | $3,004,000 | thousands by filing date | |
| HISAMITSU PHARMACEUTICAL CO | 6428907 | COM | 56,000 | $3,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OBAYASHI CORP | 6656407 | COM | 305,000 | $3,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEGRAPH & TELEPHONE | 6641373 | COM | 65,800 | $2,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL JAPAN RAILWAY CORP | 6183552 | COM | 17,600 | $2,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLA ORBIS HOLDINGS INC | B5N4QN8 | COM | 33,400 | $2,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI CHEMICAL HLDGS CO | B0JQTJ0 | COM | 478,000 | $2,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 104,840 | $2,962,000 | thousands by filing date | |
| EAST JAPAN RAILWAY CO | 6298542 | COM | 33,000 | $2,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJITSU GENERAL LTD | 6364283 | COM | 137,000 | $2,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMAZAKI BAKING CO LTD | 6985509 | COM | 120,500 | $2,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANDENKO CO LTD | 6483586 | COM | 320,000 | $2,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP | 6661144 | COM | 200,000 | $2,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUI CHEMICALS INC | 6597368 | COM | 619,000 | $2,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KENEDIX INC | 6411758 | COM | 659,000 | $2,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOKYO ELECTRON LTD | 6895675 | COM | 33,000 | $2,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LION CORP | 6518808 | COM | 179,400 | $2,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENGO CO LTD | 6732200 | COM | 473,000 | $2,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUZUKI MOTOR CO LTD | 6865504 | COM | 87,000 | $2,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 58,524 | $2,868,000 | thousands by filing date | |
| PANAHOME CORP | 6625720 | COM | 357,000 | $2,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TDK CORP | 6869302 | COM | 41,500 | $2,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOKYO TATEMONO CO LTD | 6895426 | COM | 227,000 | $2,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIONGI & CO | 6804682 | COM | 53,000 | $2,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOKYU CORP | 6896548 | COM | 350,000 | $2,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IIDA GROUP HOLDINGS CO LTD | BFDTBS3 | COM | 131,800 | $2,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Haseko Corp ORD | 6414401 | COM | 269,000 | $2,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN HOUSE CO LTD | BD3D170 | COM | 119,000 | $2,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAST RETAILING CO LTD | 6332439 | COM | 7,800 | $2,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIMAMURA CO LTD | 6804035 | COM | 19,900 | $2,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA Corp | 67066G104 | COM | 21,182 | $1,451,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,512 | $1,094,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,500 | $805,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,059 | $803,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,533 | $791,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,948 | $788,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,682 | $775,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,917 | $771,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,440 | $771,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,090 | $770,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,635 | $764,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,334 | $764,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 18,471 | $755,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,257 | $754,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,039 | $754,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,174 | $753,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,850 | $750,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,986 | $749,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,917 | $748,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,595 | $743,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,767 | $741,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,496 | $739,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,177 | $739,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,459 | $738,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,027 | $737,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,023 | $731,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,388 | $729,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,592 | $728,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,048 | $722,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 59,163 | $719,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,595 | $716,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,510 | $715,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,119 | $713,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,372 | $712,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,534 | $712,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,349 | $710,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,140 | $710,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,292 | $705,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,347 | $705,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,577 | $704,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,387 | $703,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,687 | $702,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,891 | $702,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,428 | $700,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,482 | $698,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,891 | $698,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,517 | $694,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,842 | $690,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,876 | $684,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,455 | $676,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,532 | $654,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,376 | $651,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,028 | $644,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,110 | $626,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,241 | $622,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,932 | $606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332160-16-000010 | this filing | 2016-10-31 | acceptance time not in the bulk data set |