| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -36,932 | -100.0% | -0.10% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -8,241 | -100.0% | -0.10% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -8,110 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,028 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,532 | -100.0% | -0.11% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -35,376 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -17,455 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I C | $0 | – | -2,876 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -7,842 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -16,517 | -100.0% | -0.12% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -14,428 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,482 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -3,891 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,891 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -50,687 | -100.0% | -0.12% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COMPANY | $0 | – | -17,387 | -100.0% | -0.12% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13,292 | -100.0% | -0.12% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,347 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM | $0 | – | -13,577 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -55,372 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -4,534 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -9,349 | -100.0% | -0.12% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -10,140 | -100.0% | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -20,119 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -4,510 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -8,595 | -100.0% | -0.12% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -59,163 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,048 | -100.0% | -0.12% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,388 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,023 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY PLASTICS GROUP, INC. | $0 | – | -16,592 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -4,459 | -100.0% | -0.12% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,027 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,595 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,496 | -100.0% | -0.12% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -10,177 | -100.0% | -0.12% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -20,767 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC. | $0 | – | -13,986 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -15,850 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,917 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,039 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,257 | -100.0% | -0.13% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL SERVICE | $0 | – | -18,471 | -100.0% | -0.13% | – |
| OGS | Exit | ONE GAS, INC. | $0 | – | -12,174 | -100.0% | -0.13% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -9,635 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC. | $0 | – | -9,334 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -4,917 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,440 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -43,090 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,682 | -100.0% | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,948 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -13,533 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,059 | -100.0% | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,500 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,512 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,182 | -100.0% | -0.24% | – |
| Exit | SHIMAMURA CO LTD | $0 | – | -19,900 | -100.0% | -0.41% | – | |
| Exit | FAST RETAILING CO LTD | $0 | – | -7,800 | -100.0% | -0.42% | – | |
| Exit | OPEN HOUSE CO LTD | $0 | – | -119,000 | -100.0% | -0.43% | – | |
| Exit | HASEKO CORP | $0 | – | -269,000 | -100.0% | -0.43% | – | |
| Exit | IIDA GROUP HOLDINGS CO LTD | $0 | – | -131,800 | -100.0% | -0.44% | – | |
| Exit | TOKYU CORP | $0 | – | -350,000 | -100.0% | -0.45% | – | |
| Exit | SHIONOGI & CO LTD | $0 | – | -53,000 | -100.0% | -0.45% | – | |
| Exit | TOKYO TATEMONO CO LTD | $0 | – | -227,000 | -100.0% | -0.46% | – | |
| Exit | TDK CORP | $0 | – | -41,500 | -100.0% | -0.46% | – | |
| Exit | PANAHOME CORP | $0 | – | -357,000 | -100.0% | -0.48% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -58,524 | -100.0% | -0.48% | – |
| Exit | SUZUKI MOTOR CO LTD | $0 | – | -87,000 | -100.0% | -0.49% | – | |
| Exit | LION CORP | $0 | – | -179,400 | -100.0% | -0.49% | – | |
| Exit | RENGO CO LTD | $0 | – | -473,000 | -100.0% | -0.49% | – | |
| Exit | TOKYO ELECTRON LTD | $0 | – | -33,000 | -100.0% | -0.49% | – | |
| Exit | KENEDIX INC | $0 | – | -659,000 | -100.0% | -0.49% | – | |
| Exit | ORIX CORP | $0 | – | -200,000 | -100.0% | -0.49% | – | |
| Exit | MITSUI CHEMICALS INC | $0 | – | -619,000 | -100.0% | -0.49% | – | |
| Exit | YAMAZAKI BAKING CO LTD | $0 | – | -120,500 | -100.0% | -0.50% | – | |
| Exit | KANDENKO CO LTD | $0 | – | -320,000 | -100.0% | -0.50% | – | |
| Exit | FUJITSU GENERAL LTD | $0 | – | -137,000 | -100.0% | -0.50% | – | |
| GPORQ | Exit | GULFPORT ENGY | $0 | – | -104,840 | -100.0% | -0.50% | – |
| Exit | EAST JAPAN RAILWAY CO | $0 | – | -33,000 | -100.0% | -0.50% | – | |
| Exit | MITSUBISHI CHEMICAL HLDGS CO | $0 | – | -478,000 | -100.0% | -0.50% | – | |
| Exit | POLA ORBIS HOLDINGS INC | $0 | – | -33,400 | -100.0% | -0.50% | – | |
| Exit | CENTRAL JAPAN RAILWAY CORP | $0 | – | -17,600 | -100.0% | -0.50% | – | |
| Exit | NIPPON TELEGRAPH & TELEPHONE | $0 | – | -65,800 | -100.0% | -0.50% | – | |
| SCHW | Exit | CHARLES SCHWAB CORPORATION | $0 | – | -95,140 | -100.0% | -0.51% | – |
| Exit | OBAYASHI CORP | $0 | – | -305,000 | -100.0% | -0.51% | – | |
| Exit | HISAMITSU PHARMACEUTICAL CO | $0 | – | -56,000 | -100.0% | -0.51% | – | |
| Exit | BANDAI NAMCO HOLDINGS INC | $0 | – | -99,600 | -100.0% | -0.51% | – | |
| Exit | SHIMIZU CORP | $0 | – | -343,000 | -100.0% | -0.51% | – | |
| Exit | ASAHI GLASS CO LTD | $0 | – | -476,000 | -100.0% | -0.52% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,830 | -100.0% | -0.52% | – |
| Exit | NTT DOCOMO INC | $0 | – | -122,000 | -100.0% | -0.52% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -49,660 | -100.0% | -0.52% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -95,652 | -100.0% | -0.52% | – |
| Exit | MEDIPAL HLDGS CORP | $0 | – | -181,000 | -100.0% | -0.52% | – | |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -22,655 | -100.0% | -0.52% | – |
| STI | Exit | SUNTRUST BKS | $0 | – | -71,375 | -100.0% | -0.53% | – |
| Exit | TOHO GAS CO LTD | $0 | – | -337,000 | -100.0% | -0.53% | – | |
| Exit | SUMITOMO FORESTRY CO LTD | $0 | – | -240,000 | -100.0% | -0.54% | – | |
| Exit | MEGMILK SNOW BRAND CO LTD | $0 | – | -87,500 | -100.0% | -0.54% | – | |
| Exit | KAJIMA CORP | $0 | – | -462,000 | -100.0% | -0.54% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -90,741 | -100.0% | -0.54% | – |
| Exit | TIS INC | $0 | – | -125,000 | -100.0% | -0.54% | – | |
| Exit | INPEX CORP | $0 | – | -360,000 | -100.0% | -0.54% | – | |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -40,335 | -100.0% | -0.55% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -104,974 | -100.0% | -0.55% | – |
| Exit | ITOCHU TECHNO-SOLUTIONS CORP | $0 | – | -128,000 | -100.0% | -0.55% | – | |
| Exit | BROTHER INDUSTRIES LTD | $0 | – | -189,000 | -100.0% | -0.55% | – | |
| Exit | HITACHI TRANSPORT SYSTEM LTD | $0 | – | -166,000 | -100.0% | -0.56% | – | |
| Exit | SEVENTY SEVEN BANK LTD | $0 | – | -812,000 | -100.0% | -0.56% | – | |
| Exit | YAMAGUCHI FINANCIAL GROUP IN | $0 | – | -313,000 | -100.0% | -0.56% | – | |
| Exit | MITSUBISHI CORP | $0 | – | -148,000 | -100.0% | -0.56% | – | |
| Exit | MAEDA CORP | $0 | – | -398,000 | -100.0% | -0.57% | – | |
| Exit | SHIN-ETSU CHEMICAL CO LTD | $0 | – | -49,000 | -100.0% | -0.57% | – | |
| Exit | FUKUOKA FINANCIAL GROUP INC | $0 | – | -827,000 | -100.0% | -0.57% | – | |
| Exit | HITACHI HIGH-TECHNOLOGIES | $0 | – | -86,000 | -100.0% | -0.58% | – | |
| Exit | TOHO CO LTD (FILM) | $0 | – | -105,000 | -100.0% | -0.58% | – | |
| DTE | Exit | DTE ENERGY | $0 | – | -37,965 | -100.0% | -0.60% | – |
| T | Exit | AT&T CORP | $0 | – | -88,911 | -100.0% | -0.61% | – |
| Exit | MITSUBISHI TANABE PHARMA | $0 | – | -170,000 | -100.0% | -0.61% | – | |
| FISV | Exit | FISERV INC | $0 | – | -37,329 | -100.0% | -0.63% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -59,597 | -100.0% | -0.64% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -21,230 | -100.0% | -0.64% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -252,132 | -100.0% | -0.65% | – |
| KSU | Exit | KANSAS CITY SOUTHN INDS INC | $0 | – | -41,657 | -100.0% | -0.66% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -199,319 | -100.0% | -0.66% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -29,469 | -100.0% | -0.67% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -14,240 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,053 | -100.0% | -0.67% | – |
| ARMK | Exit | ARAMARK | $0 | – | -105,626 | -100.0% | -0.68% | – |
| M | Exit | MACY'S INC | $0 | – | -109,207 | -100.0% | -0.68% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLD | $0 | – | -29,830 | -100.0% | -0.69% | – |
| CTXS | Exit | CITRIX SYSTEMS, INC. | $0 | – | -48,124 | -100.0% | -0.69% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -32,070 | -100.0% | -0.69% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -26,149 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,447 | -100.0% | -0.77% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30,405 | -100.0% | -0.78% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39,057 | -100.0% | -0.80% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -59,643 | -100.0% | -0.98% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -93,318 | -100.0% | -1.14% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -162,838 | -100.0% | -1.15% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPAN | $0 | – | -106,199 | -100.0% | -1.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -41,075 | -100.0% | -1.16% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -121,429 | -100.0% | -1.16% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -8,648 | -100.0% | -1.17% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMP | $0 | – | -37,497 | -100.0% | -1.17% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -251,390 | -100.0% | -1.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -58,582 | -100.0% | -1.18% | – |
| HOLX | Exit | HOLOGIC | $0 | – | -181,027 | -100.0% | -1.18% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -248,734 | -100.0% | -1.18% | – |
| DDR | Exit | DDR CORP. | $0 | – | -403,660 | -100.0% | -1.19% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -153,935 | -100.0% | -1.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -42,803 | -100.0% | -1.20% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -112,285 | -100.0% | -1.21% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -162,195 | -100.0% | -1.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -53,712 | -100.0% | -1.22% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -103,885 | -100.0% | -1.22% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -243,094 | -100.0% | -1.24% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,899 | -100.0% | -1.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -310,886 | -100.0% | -1.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -140,545 | -100.0% | -1.25% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -143,950 | -100.0% | -1.25% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -72,745 | -100.0% | -1.26% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -77,194 | -100.0% | -1.26% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -97,124 | -100.0% | -1.26% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -129,230 | -100.0% | -1.27% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL, I | $0 | – | -203,472 | -100.0% | -1.27% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -67,532 | -100.0% | -1.28% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -159,742 | -100.0% | -1.28% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -176,634 | -100.0% | -1.29% | – |
| CHTR | Exit | CHARTER MUNICATIONS INC DEL CL | $0 | – | -28,452 | -100.0% | -1.30% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -318,802 | -100.0% | -1.33% | – |
| SPB | Exit | SPECTRUM BRANDS INC | $0 | – | -57,348 | -100.0% | -1.33% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -158,175 | -100.0% | -1.39% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -146,922 | -100.0% | -1.39% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -112,103 | -100.0% | -1.41% | – |
| PKG | Exit | PACKAGING CORP OF AMR | $0 | – | -104,620 | -100.0% | -1.43% | – |
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.