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BRC Investment Management LLC

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13F filer, CIK 1332160, GREENWOOD VILLAGE, CO

BRC Investment Management LLC reported $648,940,000 across 111 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-05. Its ten largest share positions make up 30.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001332160-15-000005

Period
2015-09-30
Reported value
$649M
Holdings
111
Top 10 weight
30.31%
New
51
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMSnew+605,986$21.4M
EXPDadded+433,954$20.4M
MHKnew+100,545$18.3M
CBREnew+549,360$17.6M
SUNTRUST BANKS INCnew+453,264$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SVB FINANCIAL GROUPexited-147,169-$21.2M
GSexited-98,659-$20.6M
PRUexited-230,813-$20.2M
CMCSAexited-334,212-$20.1M
LYBexited-190,059-$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001332160-15-000005, largest first. % of portfolio is the value over $648,940,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 228,389 shares; 2015Q1: 170,978 shares; 2015Q2: 179,143 shares; 2015Q3: 173,498 shares 173,498$21.7M3.35%-5,645Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 28,586 shares; 2015Q2: 755,402 shares; 2015Q3: 705,136 shares 705,136$21.6M3.33%-50,266Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 605,986 shares 605,986$21.4M3.3%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,165 shares; 2015Q3: 449,119 shares 449,119$21.1M3.26%+433,954Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 357,972 shares; 2015Q1: 281,259 shares; 2015Q2: 285,009 shares; 2015Q3: 555,568 shares 555,568$20M3.09%+270,559Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,107 shares; 2015Q1: 15,493 shares; 2015Q2: 418,801 shares; 2015Q3: 408,569 shares 408,569$18.9M2.91%-10,232Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,545 shares 100,545$18.3M2.82%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183,889 shares; 2015Q1: 167,418 shares; 2015Q2: 169,666 shares; 2015Q3: 164,610 shares 164,610$18.2M2.8%-5,056Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 217,066 shares; 2015Q1: 197,779 shares; 2015Q2: 399,908 shares; 2015Q3: 386,796 shares 386,796$17.9M2.76%-13,112Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 554,651 shares; 2015Q1: 505,154 shares; 2015Q2: not reported; 2015Q3: 549,360 shares 549,360$17.6M2.71%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,370 shares; 2015Q1: 41,370 shares; 2015Q2: 41,370 shares; 2015Q3: 126,177 shares 126,177$17.4M2.68%+84,807Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 528,006 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 453,264 shares 453,264$17.3M2.67%new
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175,731 shares; 2015Q1: 160,742 shares; 2015Q2: 163,045 shares; 2015Q3: 158,990 shares 158,990$17.2M2.66%-4,055
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 31,430 shares; 2015Q2: 348,821 shares; 2015Q3: 832,305 shares 832,305$17M2.62%+483,484
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 540,236 shares 540,236$16.9M2.61%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,977 shares 131,977$16.8M2.59%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173,512 shares; 2015Q3: 169,010 shares 169,010$16.6M2.56%-4,502Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 173,079 shares 173,079$16.3M2.51%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 405,005 shares 405,005$15.9M2.44%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 423,097 shares 423,097$15.7M2.42%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 392,393 shares; 2015Q3: 359,080 shares 359,080$15.6M2.41%-33,313Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,728 shares; 2015Q3: 685,355 shares 685,355$15.5M2.39%+661,627Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 122,744 shares; 2015Q1: 111,978 shares; 2015Q2: 113,246 shares; 2015Q3: 110,195 shares 110,195$15.2M2.35%-3,051Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 244,488 shares; 2015Q3: 226,133 shares 226,133$14.8M2.28%-18,355
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 147,931 shares; 2015Q3: 141,471 shares 141,471$12.3M1.89%-6,460Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 168,664 shares; 2015Q2: 173,931 shares; 2015Q3: 177,783 shares 177,783$12.2M1.88%+3,852Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,222 shares; 2015Q3: 103,511 shares 103,511$12M1.84%-4,711Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 133,640 shares; 2015Q3: 127,683 shares 127,683$10.9M1.69%-5,957Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 113,580 shares; 2015Q3: 108,858 shares 108,858$10.7M1.65%-4,722Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,320 shares; 2015Q2: not reported; 2015Q3: 145,801 shares 145,801$10.5M1.62%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 102,048 shares; 2015Q1: 238,211 shares; 2015Q2: 112,960 shares; 2015Q3: 101,874 shares 101,874$9.91M1.53%-11,086
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 347,433 shares; 2015Q1: not reported; 2015Q2: 171,456 shares; 2015Q3: 163,224 shares 163,224$9.66M1.49%-8,232Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113,319 shares 113,319$9.55M1.47%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,470 shares; 2015Q1: 61,412 shares; 2015Q2: 66,466 shares; 2015Q3: 66,535 shares 66,535$9.15M1.41%+69Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,487 shares; 2015Q2: 15,763 shares; 2015Q3: 132,388 shares 132,388$9.02M1.39%+116,625Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,328 shares 180,328$8.22M1.27%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,270 shares 180,270$8.1M1.25%new
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 187,170 shares 187,170$7.91M1.22%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 738,128 shares 738,128$7.82M1.21%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 206,467 shares; 2015Q1: 180,559 shares; 2015Q2: 194,159 shares; 2015Q3: 148,636 shares 148,636$7.75M1.19%-45,523Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,667 shares; 2015Q3: 224,000 shares 224,000$7.51M1.16%+203,333
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 439,080 shares; 2015Q3: 438,306 shares 438,306$5.49M0.85%-774
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 386,444 shares; 2015Q1: 298,263 shares; 2015Q2: 27,481 shares; 2015Q3: 42,351 shares 42,351$1.99M0.31%+14,870Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 151,935 shares; 2015Q1: 138,936 shares; 2015Q2: 12,706 shares; 2015Q3: 12,705 shares 12,705$1.83M0.28%-1Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,959 shares 27,959$1.49M0.23%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,269 shares 11,269$1.39M0.21%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175,530 shares; 2015Q1: 219,554 shares; 2015Q2: 13,090 shares; 2015Q3: 11,519 shares 11,519$1.32M0.2%-1,571Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 364,708 shares; 2015Q1: 220,158 shares; 2015Q2: 38,040 shares; 2015Q3: 19,343 shares 19,343$1.31M0.2%-18,697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48,398 shares 48,398$1.19M0.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,647 shares 9,647$1.12M0.17%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,040 shares; 2015Q1: not reported; 2015Q2: 253,968 shares; 2015Q3: 14,079 shares 14,079$1.09M0.17%-239,889Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,075 shares 33,075$1.08M0.17%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,191 shares; 2015Q1: 142,941 shares; 2015Q2: 8,334 shares; 2015Q3: 8,140 shares 8,140$1.07M0.16%-194Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,857 shares; 2015Q1: 117,642 shares; 2015Q2: 14,092 shares; 2015Q3: 13,738 shares 13,738$1.06M0.16%-354Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,029 shares 20,029$989K0.15%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 268,256 shares; 2015Q1: not reported; 2015Q2: 13,887 shares; 2015Q3: 12,397 shares 12,397$892K0.14%-1,490
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,798 shares 9,798$873K0.13%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,179 shares 8,179$842K0.13%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,001 shares; 2015Q2: 19,350 shares; 2015Q3: 21,536 shares 21,536$841K0.13%+2,186Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,189 shares; 2015Q3: 20,723 shares 20,723$811K0.12%-466Timeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,908 shares; 2015Q3: 29,776 shares 29,776$810K0.12%+868
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 83,696 shares; 2015Q3: 86,362 shares 86,362$802K0.12%+2,666
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,451 shares; 2015Q2: not reported; 2015Q3: 10,069 shares 10,069$800K0.12%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 346,116 shares; 2015Q1: 298,929 shares; 2015Q2: not reported; 2015Q3: 12,604 shares 12,604$795K0.12%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,018 shares; 2015Q3: 14,465 shares 14,465$781K0.12%+447Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,724 shares; 2015Q1: 12,764 shares; 2015Q2: 13,479 shares; 2015Q3: 13,967 shares 13,967$779K0.12%+488Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,582 shares; 2015Q3: 9,147 shares 9,147$770K0.12%+1,565Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 173,569 shares; 2015Q2: 175,537 shares; 2015Q3: 7,059 shares 7,059$768K0.12%-168,478Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,305 shares 10,305$762K0.12%newTimeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,866 shares 69,866$762K0.12%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,813 shares; 2015Q3: 48,198 shares 48,198$753K0.12%+1,385Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,154 shares 11,154$748K0.12%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,200 shares 11,200$739K0.11%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,502 shares; 2015Q1: 9,777 shares; 2015Q2: 10,442 shares; 2015Q3: 9,074 shares 9,074$736K0.11%-1,368Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,364 shares; 2015Q2: 18,620 shares; 2015Q3: 19,212 shares 19,212$728K0.11%+592
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,969 shares; 2015Q3: 44,342 shares 44,342$726K0.11%+1,373
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 511,916 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,837 shares 15,837$725K0.11%newTimeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,243 shares; 2015Q3: 43,880 shares 43,880$725K0.11%+4,637
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,471 shares 17,471$719K0.11%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,310 shares; 2015Q3: 14,700 shares 14,700$718K0.11%-2,610
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,585 shares 6,585$711K0.11%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,837 shares 14,837$711K0.11%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,588 shares; 2015Q1: not reported; 2015Q2: 14,211 shares; 2015Q3: 14,666 shares 14,666$710K0.11%+455Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,309 shares 11,309$705K0.11%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,483 shares 22,483$704K0.11%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,793 shares 16,793$694K0.11%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,316 shares; 2015Q2: not reported; 2015Q3: 9,844 shares 9,844$694K0.11%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,625 shares 9,625$692K0.11%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,820 shares 26,820$690K0.11%new
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,538 shares 10,538$687K0.11%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,557 shares; 2015Q3: 33,595 shares 33,595$685K0.11%+1,038Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,835 shares; 2015Q2: 12,688 shares; 2015Q3: 10,797 shares 10,797$680K0.1%-1,891
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,111 shares; 2015Q1: 3,953 shares; 2015Q2: 3,330 shares; 2015Q3: 3,424 shares 3,424$674K0.1%+94Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,043 shares; 2015Q2: 10,710 shares; 2015Q3: 11,051 shares 11,051$674K0.1%+341
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,835 shares; 2015Q1: 13,902 shares; 2015Q2: 14,834 shares; 2015Q3: 13,582 shares 13,582$657K0.1%-1,252Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,269 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,240 shares 12,240$644K0.1%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,665 shares; 2015Q3: 31,653 shares 31,653$643K0.1%+988
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,006 shares 14,006$641K0.1%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,569 shares 13,569$633K0.1%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,018 shares; 2015Q3: 5,050 shares 5,050$630K0.1%-968Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,354 shares 1,354$622K0.1%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,615 shares 9,615$622K0.1%newTimeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,222 shares 14,222$604K0.09%new
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,676 shares; 2015Q3: 7,922 shares 7,922$602K0.09%+246Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 381,242 shares; 2015Q2: 13,210 shares; 2015Q3: 13,630 shares 13,630$595K0.09%+420
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,981 shares; 2015Q1: 13,092 shares; 2015Q2: not reported; 2015Q3: 13,591 shares 13,591$588K0.09%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,236 shares 37,236$553K0.09%newTimeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,128 shares 18,128$537K0.08%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,116 shares; 2015Q3: 9,405 shares 9,405$510K0.08%+289Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,470 shares 15,470$121K0.02%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,093 shares 12,093$45K0.01%newTimeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SVB FINANCIAL GROUPSVB FINANCIAL GROUP147,169$21.2Mshares
GSGOLDMAN SACHS GROUP INC98,659$20.6Mshares
PRUPRUDENTIAL FINL INC230,813$20.2Mshares
CMCSACOMCAST CORP NEW334,212$20.1Mshares
LYBLYONDELLBASELL INDUSTRIES NV190,059$19.7Mshares
AESAES CORP1,475,592$19.6Mshares
COFCAPITAL ONE FINL CORP219,190$19.3Mshares
MKLMARKEL GROUP INC24,047$19.3Mshares
XOMEXXON MOBIL CORP227,287$18.9Mshares
CARAVIS BUDGET GROUP INC384,481$16.9Mshares
URIUNITED RENTALS INC191,306$16.8Mshares
SNASNAP ON INC89,213$14.2Mshares
HANESBRANDS INCHANESBRANDS INC411,130$13.7Mshares
ETRENTERGY CORP NEW143,684$10.1Mshares
EWBCEAST WEST BANCORP INC213,652$9.58Mshares
CCITIGROUP INC149,520$8.26Mshares
ALLERGAN PLCALLERGAN PLC27,057$8.21Mshares
CORCENCORA INC18,695$1.99Mshares
BIIBBIOGEN INC3,203$1.29Mshares
Broadcom IncBroadcom Inc8,731$1.16Mshares
BMRNBIOMARIN PHARMACEUTICAL INC6,803$931Kshares
VACMARRIOTT VACATIONS WORLDWIDE9,262$850Kshares
PARTNERRE LTDPARTNERRE LTD6,569$844Kshares
CYTEC INDS INCCYTEC INDS INC13,659$827Kshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC9,496$826Kshares
WTFCWINTRUST FINL CORP14,881$794Kshares
WEXWEX INC6,848$780Kshares
CEPHEIDCEPHEID12,740$779Kshares
AMCXAMC GLOBAL MEDIA INC9,413$770Kshares
TOLTOLL BROTHERS INC20,093$767Kshares
GTGOODYEAR TIRE & RUBR CO25,174$759Kshares
Mallinckrodt PlcMallinckrodt Plc6,317$744Kshares
ACMAECOM22,421$742Kshares
EGEVEREST GROUP LTD4,067$740Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP14,016$734Kshares
THGHANOVER INS GROUP INC9,887$732Kshares
CLECO CORP NEWCLECO CORP NEW13,537$729Kshares
RNRRENAISSANCERE HLDGS LTD7,080$719Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I59,863$711Kshares
UGIUGI CORP NEW20,385$702Kshares
ANAUTONATION INC10,995$692Kshares
DSW INC-CLASS ADSW INC-CLASS A20,713$691Kshares
VITAL ENERGY INCVITAL ENERGY INC52,921$666Kshares
RRYDER SYS INC7,512$656Kshares
ALBALBEMARLE CORP11,572$640Kshares
PPCPILGRIMS PRIDE CORP27,734$637Kshares
AGOASSURED GUARANTY LTD25,461$611Kshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC22,037$583Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES104,129$451Kshares
SPARTANNASH COSPARTANNASH CO6,565$214Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$205Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001332160-15-000005 base2015-11-05acceptance time not in the bulk data set