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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 $673,833,000 (the sum of its rows) across 106 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-26. The total stated on the cover page is $673,000. Its ten largest share positions make up 30.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001332160-16-000008

The cover page states a total of $673,000, about 1/1,000 of the sum of the rows, $673,833,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2016-03-31
Value, sum of rows
$674M
Stated on the cover page
$673K
Holdings
106
Top 10 weight
30.72%
New
51
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITED TECHNOLOGIES CORPnew+210,540$21.1M
ARWnew+323,542$20.8M
EGnew+100,124$19.8M
BMYnew+296,168$18.9M
AMATnew+886,854$18.8M

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
EXPDexited-456,680-$20.6M
SUNTRUST BANKS INCexited-478,615-$20.5M
CBREexited-581,382-$20.1M
JLLexited-122,284-$19.5M
E TRADE FINANCIAL CORPexited-651,760-$19.3M

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.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001332160-16-000008, largest first. % of portfolio is the value over $673,833,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 505,861 shares; 2016Q1: 532,794 shares 532,794$21.9M3.25%+26,933Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,270 shares; 2015Q4: 414,556 shares; 2016Q1: 399,898 shares 399,898$21.5M3.2%-14,658
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 210,540 shares 210,540$21.1M3.13%new
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 323,542 shares 323,542$20.8M3.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 172,183 shares; 2016Q1: 182,597 shares 182,597$20.8M3.09%+10,414Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 605,986 shares; 2015Q4: 615,686 shares; 2016Q1: 487,426 shares 487,426$20.7M3.07%-128,260Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,959 shares; 2015Q4: 352,638 shares; 2016Q1: 306,880 shares 306,880$20.4M3.02%-45,758Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 428,786 shares; 2016Q1: 420,604 shares 420,604$20.4M3.02%-8,182Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,814 shares; 2015Q2: 4,067 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,124 shares 100,124$19.8M2.93%newTimeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 258,768 shares; 2016Q1: 301,678 shares 301,678$19.6M2.91%+42,910
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 228,389 shares; 2015Q1: 170,978 shares; 2015Q2: 179,143 shares; 2015Q3: 173,498 shares; 2015Q4: 151,157 shares; 2016Q1: 128,864 shares 128,864$19.5M2.89%-22,293Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 296,168 shares 296,168$18.9M2.81%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 392,393 shares; 2015Q3: 359,080 shares; 2015Q4: 365,451 shares; 2016Q1: 349,734 shares 349,734$18.9M2.81%-15,717Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,960 shares; 2016Q1: 288,948 shares 288,948$18.9M2.8%+276,988Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 886,854 shares 886,854$18.8M2.79%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 147,169 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 182,989 shares 182,989$18.7M2.77%new
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 540,236 shares; 2015Q4: 585,908 shares; 2016Q1: 619,617 shares 619,617$17.8M2.64%+33,709Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,006 shares; 2015Q4: 376,118 shares; 2016Q1: 353,371 shares 353,371$17.5M2.6%-22,747Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 107,310 shares 107,310$17.5M2.59%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173,512 shares; 2015Q3: 169,010 shares; 2015Q4: 171,193 shares; 2016Q1: 189,237 shares 189,237$17.4M2.58%+18,044Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 174,070 shares 174,070$16.7M2.48%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 357,972 shares; 2015Q1: 281,259 shares; 2015Q2: 285,009 shares; 2015Q3: 555,568 shares; 2015Q4: 561,034 shares; 2016Q1: 435,042 shares 435,042$16.6M2.47%-125,992Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,370 shares; 2015Q1: 41,370 shares; 2015Q2: 41,370 shares; 2015Q3: 126,177 shares; 2015Q4: 128,286 shares; 2016Q1: 125,156 shares 125,156$16.4M2.44%-3,130Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 372,468 shares; 2015Q1: 339,620 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 249,633 shares 249,633$16M2.38%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 217,066 shares; 2015Q1: 197,779 shares; 2015Q2: 399,908 shares; 2015Q3: 386,796 shares; 2015Q4: 368,714 shares; 2016Q1: 390,586 shares 390,586$14.5M2.16%+21,872Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 95,716 shares; 2016Q1: 106,015 shares 106,015$13.3M1.98%+10,299Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 386,444 shares; 2015Q1: 298,263 shares; 2015Q2: 27,481 shares; 2015Q3: 42,351 shares; 2015Q4: 42,116 shares; 2016Q1: 277,130 shares 277,130$13.3M1.97%+235,014Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 147,931 shares; 2015Q3: 141,471 shares; 2015Q4: 122,775 shares; 2016Q1: 121,012 shares 121,012$12.4M1.84%-1,763Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,222 shares; 2015Q3: 103,511 shares; 2015Q4: 94,302 shares; 2016Q1: 91,870 shares 91,870$12.3M1.82%-2,432Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,628 shares; 2016Q1: 42,120 shares 42,120$11.5M1.71%+39,492Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,835 shares; 2015Q1: 13,902 shares; 2015Q2: 14,834 shares; 2015Q3: 13,582 shares; 2015Q4: 198,687 shares; 2016Q1: 247,973 shares 247,973$11.2M1.67%+49,286Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 209,009 shares; 2016Q1: 206,210 shares 206,210$10.9M1.61%-2,799Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 133,640 shares; 2015Q3: 127,683 shares; 2015Q4: 113,189 shares; 2016Q1: 111,877 shares 111,877$10M1.49%-1,312Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,857 shares; 2015Q1: 117,642 shares; 2015Q2: 14,092 shares; 2015Q3: 13,738 shares; 2015Q4: 15,064 shares; 2016Q1: 100,128 shares 100,128$8.67M1.29%+85,064Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 433,461 shares; 2016Q1: 333,630 shares 333,630$7.86M1.17%-99,831Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,707 shares; 2015Q1: 118,330 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,940 shares; 2016Q1: 117,190 shares 117,190$7.81M1.16%-4,750Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 102,048 shares; 2015Q1: 238,211 shares; 2015Q2: 112,960 shares; 2015Q3: 101,874 shares; 2015Q4: 100,790 shares; 2016Q1: 90,799 shares 90,799$7.81M1.16%-9,991
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,470 shares; 2015Q1: 61,412 shares; 2015Q2: 66,466 shares; 2015Q3: 66,535 shares; 2015Q4: 57,621 shares; 2016Q1: 55,549 shares 55,549$7.56M1.12%-2,072Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 219,190 shares; 2015Q3: not reported; 2015Q4: 99,420 shares; 2016Q1: 95,869 shares 95,869$6.64M0.99%-3,551Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,667 shares; 2015Q3: 224,000 shares; 2015Q4: 245,470 shares; 2016Q1: 175,485 shares 175,485$6.61M0.98%-69,985
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,575 shares 77,575$6.56M0.97%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48,398 shares; 2015Q4: 41,035 shares; 2016Q1: 62,390 shares 62,390$2.22M0.33%+21,355Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,075 shares; 2015Q4: 32,857 shares; 2016Q1: 31,644 shares 31,644$1.24M0.18%-1,213Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,520 shares 1,520$1.13M0.17%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,030 shares; 2016Q1: 18,321 shares 18,321$1.1M0.16%-709Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,269 shares; 2015Q4: 21,849 shares; 2016Q1: 17,173 shares 17,173$1.06M0.16%-4,676Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,448 shares 27,448$863K0.13%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,724 shares; 2015Q1: 12,764 shares; 2015Q2: 13,479 shares; 2015Q3: 13,967 shares; 2015Q4: 13,864 shares; 2016Q1: 13,792 shares 13,792$862K0.13%-72Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,401 shares 25,401$812K0.12%new
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,195 shares 14,195$807K0.12%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 268,256 shares; 2015Q1: not reported; 2015Q2: 13,887 shares; 2015Q3: 12,397 shares; 2015Q4: 12,317 shares; 2016Q1: 12,270 shares 12,270$791K0.12%-47
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 168,664 shares; 2015Q2: 173,931 shares; 2015Q3: 177,783 shares; 2015Q4: not reported; 2016Q1: 11,783 shares 11,783$781K0.12%newTimeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,277 shares 16,277$773K0.11%new
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,592 shares 57,592$771K0.11%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,965 shares; 2016Q1: 3,954 shares 3,954$766K0.11%-11Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 244,488 shares; 2015Q3: 226,133 shares; 2015Q4: not reported; 2016Q1: 9,205 shares 9,205$760K0.11%new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,915 shares 3,915$758K0.11%new
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,101 shares 22,101$756K0.11%newTimeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,410 shares 29,410$755K0.11%new
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,256 shares 12,256$749K0.11%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,887 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,269 shares 8,269$746K0.11%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,823 shares; 2016Q1: 15,778 shares 15,778$746K0.11%-45Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,720 shares 7,720$743K0.11%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,481 shares; 2016Q1: 9,455 shares 9,455$743K0.11%-26
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,457 shares 31,457$742K0.11%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 511,916 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,837 shares; 2015Q4: not reported; 2016Q1: 15,894 shares 15,894$732K0.11%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,255 shares 15,255$732K0.11%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,010 shares; 2016Q1: 39,898 shares 39,898$729K0.11%-112Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,984 shares 13,984$727K0.11%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,067 shares; 2015Q1: 8,829 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,589 shares; 2016Q1: 9,562 shares 9,562$726K0.11%-27Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,048 shares 11,048$724K0.11%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,117 shares; 2016Q1: 16,070 shares 16,070$720K0.11%-47Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 28,586 shares; 2015Q2: 755,402 shares; 2015Q3: 705,136 shares; 2015Q4: not reported; 2016Q1: 20,443 shares 20,443$718K0.11%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,305 shares; 2015Q4: not reported; 2016Q1: 8,967 shares 8,967$717K0.11%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,189 shares; 2015Q3: 20,723 shares; 2015Q4: 17,779 shares; 2016Q1: 20,796 shares 20,796$717K0.11%+3,017Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,200 shares; 2015Q4: 11,194 shares; 2016Q1: 9,121 shares 9,121$715K0.11%-2,073Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 346,116 shares; 2015Q1: 298,929 shares; 2015Q2: not reported; 2015Q3: 12,604 shares; 2015Q4: not reported; 2016Q1: 9,915 shares 9,915$713K0.11%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,451 shares; 2015Q2: not reported; 2015Q3: 10,069 shares; 2015Q4: 8,588 shares; 2016Q1: 8,564 shares 8,564$702K0.1%-24Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,211 shares 11,211$701K0.1%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,320 shares; 2015Q2: not reported; 2015Q3: 145,801 shares; 2015Q4: not reported; 2016Q1: 9,129 shares 9,129$698K0.1%new
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,511 shares 4,511$695K0.1%new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 56,141 shares; 2015Q2: 59,863 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,404 shares 65,404$692K0.1%new
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,316 shares; 2015Q2: not reported; 2015Q3: 9,844 shares; 2015Q4: 9,838 shares; 2016Q1: 8,029 shares 8,029$691K0.1%-1,809Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,111 shares; 2015Q1: 12,449 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,215 shares 14,215$691K0.1%newTimeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,419 shares; 2016Q1: 1,393 shares 1,393$691K0.1%-26
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,374 shares 22,374$681K0.1%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,426 shares; 2016Q1: 31,337 shares 31,337$681K0.1%-89
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,324 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,167 shares 10,167$678K0.1%newTimeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,066 shares 18,066$678K0.1%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,368 shares; 2016Q1: 17,655 shares 17,655$672K0.1%-3,713Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,089 shares 36,089$672K0.1%new
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 173,569 shares; 2015Q2: 175,537 shares; 2015Q3: 7,059 shares; 2015Q4: 6,049 shares; 2016Q1: 6,030 shares 6,030$670K0.1%-19Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,828 shares 20,828$668K0.1%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,969 shares; 2015Q3: 44,342 shares; 2015Q4: 35,732 shares; 2016Q1: 35,632 shares 35,632$666K0.1%-100
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,259 shares 15,259$660K0.1%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,140 shares 51,140$657K0.1%newTimeline
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,482 shares 78,482$651K0.1%new
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,665 shares 14,665$650K0.1%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,734 shares 8,734$633K0.09%newTimeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,212 shares 5,212$618K0.09%new
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,120 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,953 shares 9,953$612K0.09%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,282 shares 23,282$579K0.09%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,116 shares; 2015Q3: 9,405 shares; 2015Q4: 9,399 shares; 2016Q1: 9,370 shares 9,370$577K0.09%-29Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,309 shares; 2015Q4: 9,468 shares; 2016Q1: 9,440 shares 9,440$537K0.08%-28Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,235 shares 11,235$125K0.02%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,319 shares; 2016Q1: 10,228 shares 10,228$123K0.02%-91Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
EXPDEXPEDITORS INTL WASH INC456,680$20.6Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC478,615$20.5Mshares
CBRECBRE GROUP INC581,382$20.1Mshares
JLLJONES LANG LASALLE INC122,284$19.5Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP651,760$19.3Mshares
URIUNITED RENTALS INC262,594$19Mshares
INTCINTEL CORP539,364$18.6Mshares
AMGNAMGEN INC112,034$18.2Mshares
AAPLAPPLE INC167,263$17.6Mshares
DVNDEVON ENERGY CORP NEW428,703$13.7Mshares
L BRANDS INCL BRANDS INC113,322$10.9Mshares
PPGPPG INDS INC81,773$8.08Mshares
HBANHUNTINGTON BANCSHARES INC677,365$7.49Mshares
QEP RESOURCES INCQEP RESOURCES INC439,866$5.89Mshares
ALBALBEMARLE CORP42,500$2.38Mshares
BABOEING CO8,095$1.17Mshares
EAELECTRONIC ARTS INC16,511$1.14Mshares
MCKMCKESSON CORP5,747$1.13Mshares
MRKMERCK & CO INC19,895$1.05Mshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC9,439$880Kshares
NYTNEW YORK TIMES CO MTN BE64,499$866Kshares
CASYCASEYS GEN STORES INC7,021$846Kshares
ZTSZOETIS INC17,364$832Kshares
AOSSMITH A O CORP10,532$807Kshares
IBKRINTERACTIVE BROKERS GROUP IN18,203$794Kshares
LDOSLEIDOS HOLDINGS INC13,714$772Kshares
KLACKLA CORP11,122$771Kshares
UTHRUNITED THERAPEUTICS CORP DEL4,793$751Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW43,819$751Kshares
ROPROPER TECHNOLOGIES INC3,938$747Kshares
AEOAMERICAN EAGLE OUTFITTERS IN48,125$746Kshares
WAFDWAFD INC31,304$746Kshares
LAMRLAMAR ADVERTISING CO12,348$741Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC26,805$740Kshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC13,620$740Kshares
ISRGINTUITIVE SURGICAL INC1,353$739Kshares
JBLJABIL INC31,580$735Kshares
WESTERN REFNG INCWESTERN REFNG INC20,472$729Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC19,197$725Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES17,479$723Kshares
FEFIRSTENERGY CORP22,465$713Kshares
KSSKOHLS CORP14,955$712Kshares
WENWENDYS CO65,825$709Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC26,328$694Kshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD14,341$693Kshares
AMCXAMC GLOBAL MEDIA INC9,270$692Kshares
DST SYS INC DELDST SYS INC DEL6,016$686Kshares
CECELANESE CORP DEL10,098$680Kshares
VCA ANTECH INCVCA ANTECH INC12,233$673Kshares
AGOASSURED GUARANTY LTD24,709$653Kshares
PRIPRIMERICA INC13,723$648Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP14,691$586Kshares
CORTCORCEPT THERAPEUTICS INC11,978$60Kshares

How Q1 2016 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 0001332160-16-000008 base2016-04-26acceptance time not in the bulk data set