$575 Million is the total value of BRC Investment Management LLC's 112 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 141.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKG | Sell | PACKAGING CORP OF AMR | $8,501,000 | -16.8% | 104,620 | -31.5% | 1.43% | -19.3% |
| TSN | Sell | TYSON FOODS INC CL A | $8,371,000 | -18.4% | 112,103 | -27.0% | 1.41% | -20.9% |
| VNTV | Sell | VANTIV INC CL A | $8,267,000 | -38.4% | 146,922 | -38.1% | 1.39% | -40.3% |
| ZTS | Sell | ZOETIS INC | $8,227,000 | -20.7% | 158,175 | -27.7% | 1.39% | -23.1% |
| SPB | Sell | SPECTRUM BRANDS INC | $7,896,000 | -17.9% | 57,348 | -28.9% | 1.33% | -20.4% |
| CFG | New | CITIZENS FINANCIAL GROUP | $7,878,000 | – | 318,802 | +100.0% | 1.33% | – |
| CHTR | New | CHARTER MUNICATIONS INC DEL CL | $7,681,000 | – | 28,452 | +100.0% | 1.30% | – |
| NFX | Buy | NEWFIELD EXPLORATION | $7,677,000 | +143.6% | 176,634 | +147.6% | 1.29% | +136.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,604,000 | -37.2% | 159,742 | -40.4% | 1.28% | -39.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,574,000 | -20.8% | 67,532 | -23.8% | 1.28% | -23.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL, I | $7,510,000 | – | 203,472 | +100.0% | 1.27% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $7,508,000 | -22.0% | 129,230 | -22.2% | 1.27% | -24.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $7,489,000 | +34.9% | 97,124 | +22.4% | 1.26% | +30.9% |
| CSL | Sell | CARLISLE COMPANIES INC | $7,461,000 | -29.2% | 72,745 | -27.0% | 1.26% | -31.3% |
| EOG | New | EOG RESOURCES INC | $7,465,000 | – | 77,194 | +100.0% | 1.26% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $7,415,000 | – | 143,950 | +100.0% | 1.25% | – |
| NWL | Sell | NEWELL BRANDS INC | $7,401,000 | -22.8% | 140,545 | -28.8% | 1.25% | -25.1% |
| GLW | New | CORNING INC | $7,352,000 | – | 310,886 | +100.0% | 1.24% | – |
| MKL | Sell | MARKEL CORP | $7,336,000 | -28.8% | 7,899 | -26.9% | 1.24% | -30.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $7,329,000 | -57.7% | 243,094 | -66.3% | 1.24% | -58.9% |
| STT | New | STATE STREET CORP | $7,234,000 | – | 103,885 | +100.0% | 1.22% | – |
| EFX | Sell | EQUIFAX INC | $7,229,000 | -25.3% | 53,712 | -28.7% | 1.22% | -27.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,224,000 | -26.0% | 162,195 | -28.6% | 1.22% | -28.2% |
| TMK | Sell | TORCHMARK CORP | $7,174,000 | -18.0% | 112,285 | -20.7% | 1.21% | -20.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $7,126,000 | -58.7% | 42,803 | -59.0% | 1.20% | -59.9% |
| CDW | New | CDW CORPORATION | $7,039,000 | – | 153,935 | +100.0% | 1.19% | – |
| DDR | New | DDR CORP. | $7,036,000 | – | 403,660 | +100.0% | 1.19% | – |
| HOLX | New | HOLOGIC | $7,029,000 | – | 181,027 | +100.0% | 1.18% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $7,032,000 | – | 248,734 | +100.0% | 1.18% | – |
| ITW | New | ILLINOIS TOOL WORKS | $7,020,000 | – | 58,582 | +100.0% | 1.18% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $6,986,000 | – | 251,390 | +100.0% | 1.18% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COMP | $6,961,000 | -14.5% | 37,497 | -30.4% | 1.17% | -17.2% |
| GOOGL | New | ALPHABET INC CLASS A | $6,954,000 | – | 8,648 | +100.0% | 1.17% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,867,000 | -25.2% | 121,429 | -29.1% | 1.16% | -27.4% |
| AMGN | New | AMGEN INC | $6,852,000 | – | 41,075 | +100.0% | 1.16% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPAN | $6,819,000 | – | 106,199 | +100.0% | 1.15% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $6,818,000 | – | 162,838 | +100.0% | 1.15% | – |
| WMT | New | WAL MART STORES INC | $6,730,000 | – | 93,318 | +100.0% | 1.14% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $5,793,000 | – | 59,643 | +100.0% | 0.98% | – |
| LEA | Sell | LEAR CORP | $4,734,000 | -26.2% | 39,057 | -38.0% | 0.80% | -28.4% |
| DPZ | New | DOMINOS PIZZA INC | $4,617,000 | – | 30,405 | +100.0% | 0.78% | – |
| AMZN | Sell | AMAZON.COM INC | $4,561,000 | -32.1% | 5,447 | -42.0% | 0.77% | -34.1% |
| TMO | Sell | THERMO ELECTRON CORP | $4,159,000 | -37.3% | 26,149 | -41.8% | 0.70% | -39.2% |
| FB | Sell | FACEBOOK INC-A | $4,114,000 | -62.8% | 32,070 | -66.8% | 0.69% | -63.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HLD | $4,101,000 | -38.5% | 29,830 | -41.8% | 0.69% | -40.4% |
| CTXS | Sell | CITRIX SYSTEMS, INC. | $4,101,000 | -37.2% | 48,124 | -40.9% | 0.69% | -39.1% |
| M | New | MACY'S INC | $4,046,000 | – | 109,207 | +100.0% | 0.68% | – |
| ARMK | New | ARAMARK | $4,017,000 | – | 105,626 | +100.0% | 0.68% | – |
| HD | Sell | HOME DEPOT INC | $3,996,000 | -62.3% | 31,053 | -62.5% | 0.67% | -63.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,989,000 | -64.7% | 14,240 | -65.9% | 0.67% | -65.8% |
| XEC | Sell | CIMAREX ENERGY CO | $3,960,000 | +11.9% | 29,469 | -0.6% | 0.67% | +8.6% |
| QEP | Sell | QEP RESOURCES INC | $3,893,000 | +8.6% | 199,319 | -2.0% | 0.66% | +5.3% |
| KSU | New | KANSAS CITY SOUTHN INDS INC | $3,887,000 | – | 41,657 | +100.0% | 0.66% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $3,840,000 | – | 252,132 | +100.0% | 0.65% | – |
| WM | Sell | WASTE MANAGEMENT | $3,800,000 | -44.8% | 59,597 | -42.6% | 0.64% | -46.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $3,803,000 | -51.1% | 21,230 | -47.6% | 0.64% | -52.6% |
| FISV | Sell | FISERV INC | $3,713,000 | -46.9% | 37,329 | -42.0% | 0.63% | -48.5% |
| New | MITSUBISHI TANABE PHARMA | $3,618,000 | – | 170,000 | +100.0% | 0.61% | – | |
| T | Buy | AT&T CORP | $3,611,000 | +172.1% | 88,911 | +189.5% | 0.61% | +163.6% |
| DTE | New | DTE ENERGY | $3,556,000 | – | 37,965 | +100.0% | 0.60% | – |
| New | TOHO CO LTD (FILM) | $3,463,000 | – | 105,000 | +100.0% | 0.58% | – | |
| New | HITACHI HIGH-TECHNOLOGIES | $3,410,000 | – | 86,000 | +100.0% | 0.58% | – | |
| New | FUKUOKA FINANCIAL GROUP INC | $3,406,000 | – | 827,000 | +100.0% | 0.57% | – | |
| New | SHIN-ETSU CHEMICAL CO LTD | $3,388,000 | – | 49,000 | +100.0% | 0.57% | – | |
| New | MAEDA CORP | $3,364,000 | – | 398,000 | +100.0% | 0.57% | – | |
| New | MITSUBISHI CORP | $3,340,000 | – | 148,000 | +100.0% | 0.56% | – | |
| New | YAMAGUCHI FINANCIAL GROUP IN | $3,317,000 | – | 313,000 | +100.0% | 0.56% | – | |
| New | SEVENTY SEVEN BANK LTD | $3,296,000 | – | 812,000 | +100.0% | 0.56% | – | |
| New | HITACHI TRANSPORT SYSTEM LTD | $3,293,000 | – | 166,000 | +100.0% | 0.56% | – | |
| New | BROTHER INDUSTRIES LTD | $3,287,000 | – | 189,000 | +100.0% | 0.55% | – | |
| New | ITOCHU TECHNO-SOLUTIONS CORP | $3,271,000 | – | 128,000 | +100.0% | 0.55% | – | |
| ZION | New | ZIONS BANCORPORATION | $3,256,000 | – | 104,974 | +100.0% | 0.55% | – |
| LLY | Buy | ELI LILLY AND CO | $3,237,000 | +3.2% | 40,335 | +1.3% | 0.55% | +0.2% |
| New | INPEX CORP | $3,232,000 | – | 360,000 | +100.0% | 0.54% | – | |
| New | TIS INC | $3,221,000 | – | 125,000 | +100.0% | 0.54% | – | |
| LKQ | Sell | LKQ CORP | $3,218,000 | -11.4% | 90,741 | -20.8% | 0.54% | -14.1% |
| New | KAJIMA CORP | $3,212,000 | – | 462,000 | +100.0% | 0.54% | – | |
| New | MEGMILK SNOW BRAND CO LTD | $3,184,000 | – | 87,500 | +100.0% | 0.54% | – | |
| New | SUMITOMO FORESTRY CO LTD | $3,188,000 | – | 240,000 | +100.0% | 0.54% | – | |
| New | TOHO GAS CO LTD | $3,138,000 | – | 337,000 | +100.0% | 0.53% | – | |
| STI | Sell | SUNTRUST BKS | $3,126,000 | -33.9% | 71,375 | -38.0% | 0.53% | -35.9% |
| CXO | New | CONCHO RESOURCES INC | $3,112,000 | – | 22,655 | +100.0% | 0.52% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,112,000 | -30.8% | 95,652 | -38.4% | 0.52% | -32.9% |
| New | MEDIPAL HLDGS CORP | $3,115,000 | – | 181,000 | +100.0% | 0.52% | – | |
| New | NTT DOCOMO INC | $3,087,000 | – | 122,000 | +100.0% | 0.52% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,086,000 | – | 49,660 | +100.0% | 0.52% | – |
| BIIB | New | BIOGEN INC | $3,077,000 | – | 9,830 | +100.0% | 0.52% | – |
| New | ASAHI GLASS CO LTD | $3,055,000 | – | 476,000 | +100.0% | 0.52% | – | |
| New | SHIMIZU CORP | $3,048,000 | – | 343,000 | +100.0% | 0.51% | – | |
| New | BANDAI NAMCO HOLDINGS INC | $3,024,000 | – | 99,600 | +100.0% | 0.51% | – | |
| New | OBAYASHI CORP | $3,003,000 | – | 305,000 | +100.0% | 0.51% | – | |
| New | HISAMITSU PHARMACEUTICAL CO | $3,003,000 | – | 56,000 | +100.0% | 0.51% | – | |
| SCHW | New | CHARLES SCHWAB CORPORATION | $3,004,000 | – | 95,140 | +100.0% | 0.51% | – |
| New | NIPPON TELEGRAPH & TELEPHONE | $2,998,000 | – | 65,800 | +100.0% | 0.50% | – | |
| New | CENTRAL JAPAN RAILWAY CORP | $2,991,000 | – | 17,600 | +100.0% | 0.50% | – | |
| New | POLA ORBIS HOLDINGS INC | $2,972,000 | – | 33,400 | +100.0% | 0.50% | – | |
| New | MITSUBISHI CHEMICAL HLDGS CO | $2,965,000 | – | 478,000 | +100.0% | 0.50% | – | |
| GPORQ | New | GULFPORT ENGY | $2,962,000 | – | 104,840 | +100.0% | 0.50% | – |
| New | EAST JAPAN RAILWAY CO | $2,959,000 | – | 33,000 | +100.0% | 0.50% | – | |
| New | FUJITSU GENERAL LTD | $2,949,000 | – | 137,000 | +100.0% | 0.50% | – | |
| New | YAMAZAKI BAKING CO LTD | $2,945,000 | – | 120,500 | +100.0% | 0.50% | – | |
| New | KANDENKO CO LTD | $2,942,000 | – | 320,000 | +100.0% | 0.50% | – | |
| New | MITSUI CHEMICALS INC | $2,916,000 | – | 619,000 | +100.0% | 0.49% | – | |
| New | ORIX CORP | $2,918,000 | – | 200,000 | +100.0% | 0.49% | – | |
| New | KENEDIX INC | $2,915,000 | – | 659,000 | +100.0% | 0.49% | – | |
| New | TOKYO ELECTRON LTD | $2,893,000 | – | 33,000 | +100.0% | 0.49% | – | |
| New | SUZUKI MOTOR CO LTD | $2,887,000 | – | 87,000 | +100.0% | 0.49% | – | |
| New | RENGO CO LTD | $2,887,000 | – | 473,000 | +100.0% | 0.49% | – | |
| New | LION CORP | $2,891,000 | – | 179,400 | +100.0% | 0.49% | – | |
| SYY | New | SYSCO CORP | $2,868,000 | – | 58,524 | +100.0% | 0.48% | – |
| New | PANAHOME CORP | $2,827,000 | – | 357,000 | +100.0% | 0.48% | – | |
| New | TDK CORP | $2,746,000 | – | 41,500 | +100.0% | 0.46% | – | |
| New | TOKYO TATEMONO CO LTD | $2,706,000 | – | 227,000 | +100.0% | 0.46% | – | |
| New | SHIONOGI & CO LTD | $2,696,000 | – | 53,000 | +100.0% | 0.45% | – | |
| New | TOKYU CORP | $2,654,000 | – | 350,000 | +100.0% | 0.45% | – | |
| New | IIDA GROUP HOLDINGS CO LTD | $2,634,000 | – | 131,800 | +100.0% | 0.44% | – | |
| New | HASEKO CORP | $2,563,000 | – | 269,000 | +100.0% | 0.43% | – | |
| New | OPEN HOUSE CO LTD | $2,525,000 | – | 119,000 | +100.0% | 0.43% | – | |
| New | FAST RETAILING CO LTD | $2,487,000 | – | 7,800 | +100.0% | 0.42% | – | |
| New | SHIMAMURA CO LTD | $2,409,000 | – | 19,900 | +100.0% | 0.41% | – | |
| NVDA | Sell | NVIDIA CORP | $1,451,000 | -35.8% | 21,182 | -55.9% | 0.24% | -37.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,094,000 | -94.3% | 14,512 | -94.4% | 0.18% | -94.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $805,000 | -2.4% | 20,500 | -0.1% | 0.14% | -4.9% |
| NDSN | Buy | NORDSON CORP | $803,000 | +20.4% | 8,059 | +1.1% | 0.14% | +16.4% |
| IDCC | New | INTERDIGITAL INC | $788,000 | – | 9,948 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL | $791,000 | – | 13,533 | +100.0% | 0.13% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $775,000 | +9.6% | 2,682 | +0.0% | 0.13% | +6.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $771,000 | – | 4,440 | +100.0% | 0.13% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $770,000 | +0.9% | 43,090 | -10.0% | 0.13% | -2.3% |
| MTN | New | VAIL RESORTS INC COM | $771,000 | – | 4,917 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $764,000 | – | 9,635 | +100.0% | 0.13% | – |
| EEFT | New | EURONET WORLDWIDE INC. | $764,000 | – | 9,334 | +100.0% | 0.13% | – |
| OGS | Sell | ONE GAS, INC. | $753,000 | -7.3% | 12,174 | -0.2% | 0.13% | -9.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $754,000 | – | 6,257 | +100.0% | 0.13% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL SERVICE | $755,000 | – | 18,471 | +100.0% | 0.13% | – |
| ALKS | Buy | ALKERMES PLC | $754,000 | +8.8% | 16,039 | +0.0% | 0.13% | +5.8% |
| CMA | New | COMERICA INC COM | $750,000 | – | 15,850 | +100.0% | 0.13% | – |
| CPRT | Buy | COPART INC. | $749,000 | +9.3% | 13,986 | +0.0% | 0.13% | +5.9% |
| MSCI | Sell | MSCI INC | $748,000 | -92.9% | 8,917 | -93.5% | 0.13% | -93.1% |
| AVY | Sell | AVERY DENNISON CORP | $739,000 | -8.7% | 9,496 | -12.3% | 0.12% | -11.3% |
| IM | New | INGRAM MICRO INC CL A | $741,000 | – | 20,767 | +100.0% | 0.12% | – |
| IDXX | New | IDEXX LABORATORIES INC | $743,000 | – | 6,595 | +100.0% | 0.12% | – |
| BOH | New | BANK OF HAWAII CORP | $739,000 | – | 10,177 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $738,000 | – | 4,459 | +100.0% | 0.12% | – |
| DLX | Sell | DELUXE CORP | $737,000 | -18.6% | 11,027 | -19.1% | 0.12% | -21.0% |
| BURL | New | BURLINGTON STORES INC | $731,000 | – | 9,023 | +100.0% | 0.12% | – |
| Y | ALLEGHANY CORP | $729,000 | -4.5% | 1,388 | 0.0% | 0.12% | -7.5% | |
| BERY | New | BERRY PLASTICS GROUP, INC. | $728,000 | – | 16,592 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $722,000 | – | 19,048 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $719,000 | – | 59,163 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORPORATION | $715,000 | – | 4,510 | +100.0% | 0.12% | – |
| CRL | Buy | CHARLES RIVER LABS | $716,000 | +1.1% | 8,595 | +0.0% | 0.12% | -1.6% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $710,000 | – | 9,349 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS | $713,000 | – | 20,119 | +100.0% | 0.12% | – |
| WOOF | Sell | VCA ANTECH INC | $710,000 | -16.7% | 10,140 | -19.6% | 0.12% | -18.9% |
| LII | Sell | LENNOX INTERNATIONAL INC | $712,000 | +1.3% | 4,534 | -8.1% | 0.12% | -1.6% |
| AES | New | AES CORP | $712,000 | – | 55,372 | +100.0% | 0.12% | – |
| JACK | New | JACK IN THE BOX INC | $705,000 | – | 7,347 | +100.0% | 0.12% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE COMPANY | $703,000 | – | 17,387 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM | $704,000 | – | 13,577 | +100.0% | 0.12% | – |
| PRI | Buy | PRIMERICA INC | $705,000 | -7.4% | 13,292 | +0.0% | 0.12% | -9.8% |
| SWN | Buy | SOUTHWESTERN ENERGY | $702,000 | +10.2% | 50,687 | +0.0% | 0.12% | +6.3% |
| COO | Sell | COOPER COMPANIES INC | $698,000 | -9.5% | 3,891 | -13.5% | 0.12% | -11.9% |
| MHK | Sell | MOHAWK INDS | $698,000 | -8.2% | 3,482 | -13.1% | 0.12% | -10.6% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $700,000 | – | 14,428 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $702,000 | – | 17,891 | +100.0% | 0.12% | – |
| CMS | Sell | CMS ENERGY CORPORATION | $694,000 | -96.5% | 16,517 | -96.2% | 0.12% | -96.6% |
| CPA | New | COPA HOLDINGS SA | $690,000 | – | 7,842 | +100.0% | 0.12% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I C | $684,000 | -2.6% | 2,876 | -0.1% | 0.12% | -5.7% |
| RRC | New | RANGE RESOURCES CORP | $676,000 | – | 17,455 | +100.0% | 0.11% | – |
| OI | Buy | OWENS-ILLINOIS INC | $651,000 | +2.2% | 35,376 | +0.0% | 0.11% | -0.9% |
| DKS | New | DICKS SPORTING GOODS INC | $654,000 | – | 11,532 | +100.0% | 0.11% | – |
| MUSA | Sell | MURPHY USA INC | $644,000 | -12.5% | 9,028 | -9.0% | 0.11% | -14.8% |
| POST | Sell | POST HOLDINGS INC | $626,000 | -18.8% | 8,110 | -13.1% | 0.11% | -20.9% |
| THG | HANOVER INSURANCE GROUP INC | $622,000 | -10.8% | 8,241 | 0.0% | 0.10% | -13.2% | |
| DFODQ | Buy | DEAN FOODS CO | $606,000 | -9.3% | 36,932 | +0.0% | 0.10% | -12.1% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16,870 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,804 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -35,504 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,956 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,431 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,098 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,595 | -100.0% | -0.12% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,074 | -100.0% | -0.12% | – |
| DST | Exit | DST SYSTEMS, INC. | $0 | – | -5,757 | -100.0% | -0.12% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -27,492 | -100.0% | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE, | $0 | – | -11,012 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,202 | -100.0% | -0.12% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -14,318 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC - CL A | $0 | – | -14,632 | -100.0% | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP, INC. | $0 | – | -3,386 | -100.0% | -0.12% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -41,044 | -100.0% | -0.13% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -20,759 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -57,167 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -11,674 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -25,802 | -100.0% | -0.13% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,459 | -100.0% | -0.13% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -39,754 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,884 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,173 | -100.0% | -0.13% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -57,333 | -100.0% | -0.14% | – |
| HNI | Exit | HNI CORP | $0 | – | -16,949 | -100.0% | -0.14% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,586 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO | $0 | – | -27,222 | -100.0% | -0.15% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -18,682 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -38,222 | -100.0% | -0.45% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM | $0 | – | -18,893 | -100.0% | -0.46% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -64,718 | -100.0% | -0.71% | – |
| NI | Exit | NISOURCE INC | $0 | – | -208,183 | -100.0% | -0.96% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -125,947 | -100.0% | -1.16% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -230,937 | -100.0% | -1.56% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -211,172 | -100.0% | -1.62% | – |
| HES | Exit | HESS CORP | $0 | – | -158,880 | -100.0% | -1.66% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -277,578 | -100.0% | -1.68% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -195,798 | -100.0% | -1.68% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -145,410 | -100.0% | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -106,969 | -100.0% | -1.74% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -156,437 | -100.0% | -1.80% | – |
| MCD | Exit | MCDONALDS | $0 | – | -95,527 | -100.0% | -2.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -171,201 | -100.0% | -2.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -436,723 | -100.0% | -2.59% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -210,189 | -100.0% | -2.69% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -267,405 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELUXE CORP | 14 | Q3 2016 | 0.2% |
| KROGER CO | 12 | Q1 2016 | 3.4% |
| CONSTELLATION BRANDS INC | 11 | Q3 2016 | 3.3% |
| AMGEN INCORPORATED | 11 | Q3 2016 | 2.7% |
| LEAR CORP | 11 | Q3 2016 | 2.7% |
| VERIZON COMMUNICATIONS | 10 | Q1 2016 | 2.8% |
| HOME DEPOT INC | 10 | Q3 2016 | 2.8% |
| SNAP ON INC | 9 | Q2 2015 | 2.4% |
| FOOT LOCKER INC | 9 | Q1 2016 | 2.4% |
| EDISON INTL | 9 | Q2 2016 | 3.1% |
View BRC Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-07-16 |
View BRC Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.