0001332160-16-000008.txt : 20160426
0001332160-16-000008.hdr.sgml : 20160426
20160426154309
ACCESSION NUMBER: 0001332160-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160426
DATE AS OF CHANGE: 20160426
EFFECTIVENESS DATE: 20160426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRC Investment Management LLC
CENTRAL INDEX KEY: 0001332160
IRS NUMBER: 202604625
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11434
FILM NUMBER: 161591942
BUSINESS ADDRESS:
STREET 1: 8400 E. PRENTICE AVE., SUITE 1401
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
BUSINESS PHONE: 303-414-1100
MAIL ADDRESS:
STREET 1: 8400 E. PRENTICE AVE., SUITE 1401
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001332160
XXXXXXXX
03-31-2016
03-31-2016
BRC Investment Management LLC
8400 E. PRENTICE AVE., SUITE 1401
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-11434
N
Megan Avery
Compliance Manager
3034141100
Megan Avery
Greenwood Village
CO
04-26-2016
0
106
673
false
INFORMATION TABLE
2
f13q12016.xml
ALASKA AIR GROUP INC
COM
011659109
702
8564
SH
SOLE
8564
0
0
ALKERMES PLC
COM
G01767105
756
22101
SH
SOLE
22101
0
0
ALLEGHANY CORP
COM
017175100
691
1393
SH
SOLE
1393
0
0
ALPHABET CLASS C
COM
02079K107
1132
1520
SH
SOLE
1520
0
0
AMERICAN CAPITAL AGENCY REIT
COM
02503X105
672
36089
SH
SOLE
36089
0
0
ANTERO RESOURCES CORP
COM
03674X106
579
23282
SH
SOLE
23282
0
0
APPLIED MATERIALS INC
COM
038222105
18784
886854
SH
SOLE
886854
0
0
APTARGROUP INC
COM
038336103
715
9121
SH
SOLE
9121
0
0
ARROW ELECTRONICS INC
COM
042735100
20839
323542
SH
SOLE
323542
0
0
AT&T CORP
COM
00206R102
1239
31644
SH
SOLE
31644
0
0
BAXTER INTERNATIONAL INC
COM
071813109
21887
532794
SH
SOLE
532794
0
0
BLUE BUFFALO PET PRODUCTS, INC
COM
09531U102
755
29410
SH
SOLE
29410
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18919
296168
SH
SOLE
296168
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM
111621306
692
65404
SH
SOLE
65404
0
0
BRUNSWICK CORP
COM
117043109
732
15255
SH
SOLE
15255
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
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31457
SH
SOLE
31457
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0
CAPITAL ONE FINL CORP
COM
14040H105
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95869
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SOLE
95869
0
0
CARNIVAL CORP
COM
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10882
206210
SH
SOLE
206210
0
0
CENTENE CORP
COM
15135B101
577
9370
SH
SOLE
9370
0
0
CENTURYTEL INC
COM
156700106
812
25401
SH
SOLE
25401
0
0
CHARLES RIVER LABS
COM
159864107
726
9562
SH
SOLE
9562
0
0
CINCINNATI FINL CORP
COM
172062101
18886
288948
SH
SOLE
288948
0
0
CINTAS CORPORATION
COM
172908105
10048
111877
SH
SOLE
111877
0
0
CITRIX SYSTEMS, INC.
COM
177376100
743
9455
SH
SOLE
9455
0
0
CME GROUP INC
COM
12572Q105
16719
174070
SH
SOLE
174070
0
0
CMS ENERGY CORPORATION
COM
125896100
20686
487426
SH
SOLE
487426
0
0
CONSTELLATION BRANDS INC
COM
21036P108
19470
128864
SH
SOLE
128864
0
0
COOPER COMPANIES INC
COM
216648402
695
4511
SH
SOLE
4511
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0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
668
20828
SH
SOLE
20828
0
0
CROWN HOLDING INC
COM
228368106
17524
353371
SH
SOLE
353371
0
0
DARDEN RESTAURANTS
COM
237194105
781
11783
SH
SOLE
11783
0
0
DELUXE CORP
COM
248019101
862
13792
SH
SOLE
13792
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
681
31337
SH
SOLE
31337
0
0
ECHOSTAR CORP
COM
278768106
650
14665
SH
SOLE
14665
0
0
EDISON INTERNATIONAL
COM
281020107
713
9915
SH
SOLE
9915
0
0
EVEREST REINS HLDGS INC
COM
G3223R108
19767
100124
SH
SOLE
100124
0
0
FACEBOOK INC-A
COM
30303M102
20834
182597
SH
SOLE
182597
0
0
FEDEX CORPORATION
COM
31428X106
17461
107310
SH
SOLE
107310
0
0
FIRST REPUBLIC BANK
COM
33616C100
7810
117190
SH
SOLE
117190
0
0
FISERV INC
COM
337738108
12413
121012
SH
SOLE
121012
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0
FLEXTRONICS INTL LTD
COM
Y2573F102
123
10228
SH
SOLE
10228
0
0
FOOT LOCKER INC
COM
344849104
791
12270
SH
SOLE
12270
0
0
FULTON FINANCIAL CORP
COM
360271100
771
57592
SH
SOLE
57592
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0
GENERAL DYNAMICS CORP
COM
369550108
16442
125156
SH
SOLE
125156
0
0
GILEAD SCIENCES INC
COM
375558103
17383
189237
SH
SOLE
189237
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
657
51140
SH
SOLE
51140
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
746
8269
SH
SOLE
8269
0
0
HARTFORD FINL SVCS
COM
416515104
732
15894
SH
SOLE
15894
0
0
HOLOGIC
COM
436440101
717
20796
SH
SOLE
20796
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0
HOME DEPOT INC
COM
437076102
12258
91870
SH
SOLE
91870
0
0
HORMEL GEO A
COM
440452100
660
15259
SH
SOLE
15259
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0
INCYTE CORP
COM
45337C102
633
8734
SH
SOLE
8734
0
0
KROGER CO
COM
501044101
16640
435042
SH
SOLE
435042
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
618
5212
SH
SOLE
5212
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LAM RESEARCH CORP
COM
512807108
760
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SH
SOLE
9205
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LEAR CORP
COM
521865204
670
6030
SH
SOLE
6030
0
0
LEGGETT & PLATT INC COM
COM
524660107
20357
420604
SH
SOLE
420604
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0
LENDINGCLUP CORP
COM
52603A109
651
78482
SH
SOLE
78482
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
537
9440
SH
SOLE
9440
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
14522
390586
SH
SOLE
390586
0
0
MASCO
COM
574599106
863
27448
SH
SOLE
27448
0
0
MCDONALDS
COM
580135101
13324
106015
SH
SOLE
106015
0
0
MEREDITH CORP
COM
589433101
773
16277
SH
SOLE
16277
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
807
14195
SH
SOLE
14195
0
0
MURPHY USA INC
COM
626755102
612
9953
SH
SOLE
9953
0
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NASDAQ INC
COM
631103108
20371
306880
SH
SOLE
306880
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NIKE INC
COM
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SH
SOLE
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NISOURCE INC
COM
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SH
SOLE
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NUANCE COMMUNICATIONS INC
COM
67020Y100
666
35632
SH
SOLE
35632
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NVIDIA CORP
COM
67066G104
2223
62390
SH
SOLE
62390
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O REILLY AUTOMOTIVE INC
COM
67103H107
11527
42120
SH
SOLE
42120
0
0
OLD REP INTL CORP
COM
680223104
729
39898
SH
SOLE
39898
0
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ONE GAS, INC.
COM
68235P108
749
12256
SH
SOLE
12256
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OWENS CORNING NEW
COM
690742101
746
15778
SH
SOLE
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PHILLIPS 66
COM
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SH
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100128
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PNC FINANCIAL SERVICES GROUP
COM
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PPL CORP
COM
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PROGRESSIVE CORP
COM
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QUINTILES TRANSNATIONAL HOLDIN
COM
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REALTY INCOME CORP
COM
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REINSURANCE GROUP OF AMERICA
COM
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SCRIPPS NETWORKS INTERACTIVE,
COM
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SEALED AIR CORP
COM
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SERVICEMASTER GLOBAL HOLDING I
COM
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SIGNATURE BANK
COM
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SKECHERS USA INC
COM
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681
22374
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SOLE
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SOUTHWEST AIRLS CO
COM
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720
16070
SH
SOLE
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SPIRIT AEROSYSTEMS HLDGS INC
COM
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SOLE
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SVB FINANCIAL GROUP
COM
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SYNCHRONY FINANCIAL
COM
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TESORO PETROLEUM CORP
COM
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SH
SOLE
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TORO CO
COM
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691
8029
SH
SOLE
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TYSON FOODS INC CL A
COM
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ULTA SALON COSMETCS & FRAG I C
COM
90384S303
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3954
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ULTIMATE SOFTWARE GROUP, INC.
COM
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758
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UNITED CONTINENTAL HOLDINGS
COM
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1097
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UNITED TECHNOLOGIES CORP
COM
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VALERO ENERGY CORP
COM
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SH
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VANTIV INC CL A
COM
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VERISK ANALYTICS INC
COM
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717
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VERIZON COMMUNICATIONS
COM
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WEINGARTEN REALTY INVESTORS
COM
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WOODWARD INC
COM
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WORLD FUEL SERVICES CORP
COM
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WYNDHAM WORLDWIDE CORP
COM
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XEROX CORP
COM
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