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BRC Investment Management LLC

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13F filer, CIK 1332160, GREENWOOD VILLAGE, CO

BRC Investment Management LLC reported holdings worth $681,718,000 (the sum of its rows) across 108 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. The total stated on the cover page is $214,081,000. Its ten largest share positions make up 30.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001332160-16-000007

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.

Period
2015-12-31
Value, sum of rows
$682M
Stated on the cover page
$214M
Holdings
108
Top 10 weight
30.43%
New
47
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
E TRADE FINANCIAL CORPnew+651,760$19.3M
BAXnew+505,861$19.3M
URInew+262,594$19M
NDAQadded+324,679$18.9M
INTCnew+539,364$18.6M

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
PGRexited-705,136-$21.6M
SNPSexited-408,569-$18.9M
MHKexited-100,545-$18.3M
LABORATORY CRP OF AMER HLDGSexited-158,990-$17.2M
SANTANDER CONSUMER USA HOLD…exited-832,305-$17M

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, Q4 2015

Share positions as resolved from 13F-HR 0001332160-16-000007, largest first. % of portfolio is the value over $681,718,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 357,972 shares; 2015Q1: 281,259 shares; 2015Q2: 285,009 shares; 2015Q3: 555,568 shares; 2015Q4: 561,034 shares 561,034$23.5M3.44%+5,466Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 605,986 shares; 2015Q4: 615,686 shares 615,686$22.2M3.26%+9,700Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 228,389 shares; 2015Q1: 170,978 shares; 2015Q2: 179,143 shares; 2015Q3: 173,498 shares; 2015Q4: 151,157 shares 151,157$21.5M3.16%-22,341Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,165 shares; 2015Q3: 449,119 shares; 2015Q4: 456,680 shares 456,680$20.6M3.02%+7,561Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,959 shares; 2015Q4: 352,638 shares 352,638$20.5M3.01%+324,679Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 528,006 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 453,264 shares; 2015Q4: 478,615 shares 478,615$20.5M3.01%+25,351
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 554,651 shares; 2015Q1: 505,154 shares; 2015Q2: not reported; 2015Q3: 549,360 shares; 2015Q4: 581,382 shares 581,382$20.1M2.95%+32,022Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,270 shares; 2015Q4: 414,556 shares 414,556$19.7M2.88%+234,286
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 151,935 shares; 2015Q1: 138,936 shares; 2015Q2: 12,706 shares; 2015Q3: 12,705 shares; 2015Q4: 122,284 shares 122,284$19.5M2.87%+109,579Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 651,760 shares 651,760$19.3M2.83%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 505,861 shares 505,861$19.3M2.83%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 217,066 shares; 2015Q1: 197,779 shares; 2015Q2: 399,908 shares; 2015Q3: 386,796 shares; 2015Q4: 368,714 shares 368,714$19.1M2.8%-18,082Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,006 shares; 2015Q4: 376,118 shares 376,118$19.1M2.8%+362,112Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,720 shares; 2015Q1: not reported; 2015Q2: 191,306 shares; 2015Q3: not reported; 2015Q4: 262,594 shares 262,594$19M2.79%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,310 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 539,364 shares 539,364$18.6M2.73%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 122,744 shares; 2015Q1: 111,978 shares; 2015Q2: 113,246 shares; 2015Q3: 110,195 shares; 2015Q4: 112,034 shares 112,034$18.2M2.67%+1,839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 172,183 shares 172,183$18M2.64%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 428,786 shares 428,786$18M2.64%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 540,236 shares; 2015Q4: 585,908 shares 585,908$17.8M2.61%+45,672Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 258,768 shares 258,768$17.8M2.61%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,370 shares; 2015Q1: 41,370 shares; 2015Q2: 41,370 shares; 2015Q3: 126,177 shares; 2015Q4: 128,286 shares 128,286$17.6M2.58%+2,109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183,889 shares; 2015Q1: 167,418 shares; 2015Q2: 169,666 shares; 2015Q3: 164,610 shares; 2015Q4: 167,263 shares 167,263$17.6M2.58%+2,653Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173,512 shares; 2015Q3: 169,010 shares; 2015Q4: 171,193 shares 171,193$17.3M2.54%+2,183Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 392,393 shares; 2015Q3: 359,080 shares; 2015Q4: 365,451 shares 365,451$16.9M2.48%+6,371Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 423,097 shares; 2015Q4: 428,703 shares 428,703$13.7M2.01%+5,606Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,222 shares; 2015Q3: 103,511 shares; 2015Q4: 94,302 shares 94,302$12.5M1.83%-9,209Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 209,009 shares 209,009$11.4M1.67%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 95,716 shares 95,716$11.3M1.66%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 147,931 shares; 2015Q3: 141,471 shares; 2015Q4: 122,775 shares 122,775$11.2M1.65%-18,696Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 113,322 shares 113,322$10.9M1.59%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 102,048 shares; 2015Q1: 238,211 shares; 2015Q2: 112,960 shares; 2015Q3: 101,874 shares; 2015Q4: 100,790 shares 100,790$10.6M1.56%-1,084
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 133,640 shares; 2015Q3: 127,683 shares; 2015Q4: 113,189 shares 113,189$10.3M1.51%-14,494Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,835 shares; 2015Q1: 13,902 shares; 2015Q2: 14,834 shares; 2015Q3: 13,582 shares; 2015Q4: 198,687 shares 198,687$9.95M1.46%+185,105Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,667 shares; 2015Q3: 224,000 shares; 2015Q4: 245,470 shares 245,470$9.63M1.41%+21,470
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,470 shares; 2015Q1: 61,412 shares; 2015Q2: 66,466 shares; 2015Q3: 66,535 shares; 2015Q4: 57,621 shares 57,621$8.84M1.3%-8,914Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 433,461 shares 433,461$8.46M1.24%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 81,773 shares 81,773$8.08M1.19%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,707 shares; 2015Q1: 118,330 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,940 shares 121,940$8.05M1.18%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 738,128 shares; 2015Q4: 677,365 shares 677,365$7.49M1.1%-60,763Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 219,190 shares; 2015Q3: not reported; 2015Q4: 99,420 shares 99,420$7.18M1.05%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 439,080 shares; 2015Q3: 438,306 shares; 2015Q4: 439,866 shares 439,866$5.89M0.86%+1,560
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,572 shares; 2015Q3: not reported; 2015Q4: 42,500 shares 42,500$2.38M0.35%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 386,444 shares; 2015Q1: 298,263 shares; 2015Q2: 27,481 shares; 2015Q3: 42,351 shares; 2015Q4: 42,116 shares 42,116$1.88M0.28%-235Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,269 shares; 2015Q4: 21,849 shares 21,849$1.37M0.2%+10,580Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48,398 shares; 2015Q4: 41,035 shares 41,035$1.35M0.2%-7,363Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,857 shares; 2015Q1: 117,642 shares; 2015Q2: 14,092 shares; 2015Q3: 13,738 shares; 2015Q4: 15,064 shares 15,064$1.23M0.18%+1,326Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,191 shares; 2015Q1: 142,941 shares; 2015Q2: 8,334 shares; 2015Q3: 8,140 shares; 2015Q4: 8,095 shares 8,095$1.17M0.17%-45Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 364,708 shares; 2015Q1: 220,158 shares; 2015Q2: 38,040 shares; 2015Q3: 19,343 shares; 2015Q4: 16,511 shares 16,511$1.14M0.17%-2,832Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,747 shares 5,747$1.13M0.17%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,075 shares; 2015Q4: 32,857 shares 32,857$1.13M0.17%-218Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,030 shares 19,030$1.09M0.16%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,029 shares; 2015Q4: 19,895 shares 19,895$1.05M0.15%-134Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,836 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,439 shares 9,439$880K0.13%new
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,442 shares; 2015Q1: 47,637 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,499 shares 64,499$866K0.13%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,179 shares; 2015Q4: 7,021 shares 7,021$846K0.12%-1,158Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,471 shares; 2015Q4: 17,364 shares 17,364$832K0.12%-107Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,200 shares; 2015Q4: 11,194 shares 11,194$813K0.12%-6Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,538 shares; 2015Q4: 10,532 shares 10,532$807K0.12%-6Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 268,256 shares; 2015Q1: not reported; 2015Q2: 13,887 shares; 2015Q3: 12,397 shares; 2015Q4: 12,317 shares 12,317$802K0.12%-80
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,203 shares 18,203$794K0.12%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,793 shares; 2015Q4: 13,714 shares 13,714$772K0.11%-3,079Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,122 shares 11,122$771K0.11%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,067 shares; 2015Q1: 8,829 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,589 shares 9,589$771K0.11%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,724 shares; 2015Q1: 12,764 shares; 2015Q2: 13,479 shares; 2015Q3: 13,967 shares; 2015Q4: 13,864 shares 13,864$756K0.11%-103Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,793 shares 4,793$751K0.11%newTimeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,243 shares; 2015Q3: 43,880 shares; 2015Q4: 43,819 shares 43,819$751K0.11%-61
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,938 shares 3,938$747K0.11%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,813 shares; 2015Q3: 48,198 shares; 2015Q4: 48,125 shares 48,125$746K0.11%-73Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,304 shares 31,304$746K0.11%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,010 shares 40,010$745K0.11%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,823 shares 15,823$744K0.11%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 173,569 shares; 2015Q2: 175,537 shares; 2015Q3: 7,059 shares; 2015Q4: 6,049 shares 6,049$743K0.11%-1,010Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,348 shares 12,348$741K0.11%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,820 shares; 2015Q4: 26,805 shares 26,805$740K0.11%-15
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 381,242 shares; 2015Q2: 13,210 shares; 2015Q3: 13,630 shares; 2015Q4: 13,620 shares 13,620$740K0.11%-10
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,354 shares; 2015Q4: 1,353 shares 1,353$739K0.11%-1Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,580 shares 31,580$735K0.11%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,965 shares 3,965$734K0.11%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,368 shares 21,368$729K0.11%newTimeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,532 shares; 2015Q1: 13,884 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,472 shares 20,472$729K0.11%new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,364 shares; 2015Q2: 18,620 shares; 2015Q3: 19,212 shares; 2015Q4: 19,197 shares 19,197$725K0.11%-15
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,479 shares 17,479$723K0.11%new
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,316 shares; 2015Q2: not reported; 2015Q3: 9,844 shares; 2015Q4: 9,838 shares 9,838$719K0.11%-6Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,481 shares 9,481$717K0.11%new
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,483 shares; 2015Q4: 22,465 shares 22,465$713K0.1%-18Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,478 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,955 shares 14,955$712K0.1%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,969 shares; 2015Q3: 44,342 shares; 2015Q4: 35,732 shares 35,732$711K0.1%-8,610
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,825 shares 65,825$709K0.1%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,960 shares 11,960$708K0.1%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,117 shares 16,117$694K0.1%newTimeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,665 shares; 2015Q3: 31,653 shares; 2015Q4: 26,328 shares 26,328$694K0.1%-5,325
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,341 shares 14,341$693K0.1%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,413 shares; 2015Q3: not reported; 2015Q4: 9,270 shares 9,270$692K0.1%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,451 shares; 2015Q2: not reported; 2015Q3: 10,069 shares; 2015Q4: 8,588 shares 8,588$691K0.1%-1,481Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,189 shares; 2015Q3: 20,723 shares; 2015Q4: 17,779 shares 17,779$688K0.1%-2,944Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,016 shares 6,016$686K0.1%new
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 347,433 shares; 2015Q1: not reported; 2015Q2: 171,456 shares; 2015Q3: 163,224 shares; 2015Q4: 10,098 shares 10,098$680K0.1%-153,126Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,419 shares 1,419$678K0.1%new
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,269 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,240 shares; 2015Q4: 12,233 shares 12,233$673K0.1%-7
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,628 shares 2,628$666K0.1%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,426 shares 31,426$663K0.1%new
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,920 shares; 2015Q1: not reported; 2015Q2: 25,461 shares; 2015Q3: not reported; 2015Q4: 24,709 shares 24,709$653K0.1%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,723 shares 13,723$648K0.1%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,309 shares; 2015Q4: 9,468 shares 9,468$626K0.09%-1,841Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,116 shares; 2015Q3: 9,405 shares; 2015Q4: 9,399 shares 9,399$619K0.09%-6Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,310 shares; 2015Q3: 14,700 shares; 2015Q4: 14,691 shares 14,691$586K0.09%-9
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,319 shares 10,319$116K0.02%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,093 shares; 2015Q4: 11,978 shares 11,978$60K0.01%-115Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP705,136$21.6Mshares
SNPSSYNOPSYS INC408,569$18.9Mshares
MHKMOHAWK INDS INC100,545$18.3Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS158,990$17.2Mshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS832,305$17Mshares
APDAIR PRODUCTS AND CHEMICALS I131,977$16.8Mshares
SYKSTRYKER CORPORATION173,079$16.3Mshares
BNYBANK OF NY MELLON CORP405,005$15.9Mshares
TRNTRINITY INDS INC685,355$15.5Mshares
LAM RESEARCH CORPLAM RESEARCH CORP226,133$14.8Mshares
DRIDARDEN RESTAURANTS INC177,783$12.2Mshares
ACNACCENTURE PLC IRELAND108,858$10.7Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC145,801$10.5Mshares
TSCOTRACTOR SUPPLY CO113,319$9.55Mshares
NTRSNORTHERN TR CORP132,388$9.02Mshares
CBSHCOMMERCE BANCSHARES INC180,328$8.22Mshares
AEEAMEREN CORP187,170$7.91Mshares
PCARPACCAR INC148,636$7.75Mshares
GPNGLOBAL PMTS INC11,519$1.32Mshares
UNHUNITEDHEALTH GROUP INC9,647$1.12Mshares
HCAHCA HEALTHCARE INC14,079$1.09Mshares
RCLROYAL CARIBBEAN GROUP9,798$873Kshares
FAFFIRST AMERN FINL CORP21,536$841Kshares
NEUSTAR INCNEUSTAR INC29,776$810Kshares
PENNEY J C INCPENNEY J C INC86,362$802Kshares
EIXEDISON INTL12,604$795Kshares
CAKECHEESECAKE FACTORY INC14,465$781Kshares
SWKSSKYWORKS SOLUTIONS INC9,147$770Kshares
VRSKVERISK ANALYTICS INC10,305$762Kshares
NOBLE CORP PLCNOBLE CORP PLC69,866$762Kshares
CBOECBOE GLOBAL MKTS INC11,154$748Kshares
ABGASBURY AUTOMOTIVE GROUP INC9,074$736Kshares
HIGHARTFORD INSURANCE GROUP INC15,837$725Kshares
DPZDOMINOS PIZZA INC6,585$711Kshares
BIGGQBIG LOTS INC.14,837$711Kshares
PAGPENSKE AUTOMOTIVE GRP INC14,666$710Kshares
RED HAT INCRED HAT INC9,625$692Kshares
ALLYALLY FINL INC33,595$685Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC10,797$680Kshares
CACCCREDIT ACCEP CORP MICH3,424$674Kshares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT11,051$674Kshares
AGCOAGCO CORP13,569$633Kshares
UHSUNIVERSAL HLTH SVCS INC5,050$630Kshares
EMNEASTMAN CHEM CO9,615$622Kshares
MEDIVATION INCMEDIVATION INC14,222$604Kshares
IPGPIPG PHOTONICS CORP7,922$602Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A13,591$588Kshares
NRGNRG ENERGY INC37,236$553Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION18,128$537Kshares
CALXCALIX INC15,470$121Kshares

How Q4 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 0001332160-16-000007 base2016-01-29acceptance time not in the bulk data set