0001332160-13-000005.txt : 20131028
0001332160-13-000005.hdr.sgml : 20131028
20131028125411
ACCESSION NUMBER: 0001332160-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131028
DATE AS OF CHANGE: 20131028
EFFECTIVENESS DATE: 20131028
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: 131172566
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
09-30-2013
09-30-2013
BRC Investment Management LLC
8400 E. PRENTICE AVE., SUITE 1401
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-11434
N
Mark F. Jaeger
Managing Member and Chief Compliance Officer
3034141106
Mark F. Jaeger
Greenwood Village
CO
10-28-2013
0
134
659363
false
INFORMATION TABLE
2
f13q3y13.xml
ABBOT LABS
COM
002824100
2048
61700
SH
SOLE
61700
0
0
ACE LIMITED
COM
H0023R105
4082
43630
SH
SOLE
43630
0
0
AES CORP
COM
00130H105
448
33678
SH
SOLE
33678
0
0
AETNA INC
COM
00817Y108
1118
17456
SH
SOLE
17456
0
0
AGCO CORP
COM
001084102
442
7323
SH
SOLE
7323
0
0
ALLIANT TECHSYSTEMS, INC.
COM
018804104
507
5192
SH
SOLE
5192
0
0
ALLIED WRLD ASSUR HLDG L SHS
COM
H01531104
447
4493
SH
SOLE
4493
0
0
AMERICAN INTERNATIONAL GROUP,
COM
026874784
3928
80770
SH
SOLE
80770
0
0
AMGEN INCORPORATED
COM
031162100
3377
30175
SH
SOLE
30175
0
0
AMTRUST FINANCIAL SERVICES I
COM
032359309
497
12747
SH
SOLE
12747
0
0
ANADARKO PETROLEUM CO
COM
032511107
6438
69232
SH
SOLE
69232
0
0
APPLE COMPUTERS
COM
037833100
2455
5150
SH
SOLE
5150
0
0
ARROW
COM
042735100
462
9529
SH
SOLE
9529
0
0
ASBURY AUTO GRP
COM
043436104
515
9681
SH
SOLE
9681
0
0
BELDEN CDT INC
COM
077454106
496
7744
SH
SOLE
7744
0
0
BOEING CORP
COM
097023105
2712
23080
SH
SOLE
23080
0
0
BOOZ ALLEN HAMILTON HOLDIMGS
COM
099502106
387
20041
SH
SOLE
20041
0
0
BORG WARNER INC
COM
099724106
14785
145822
SH
SOLE
145822
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17621
256340
SH
SOLE
256340
0
0
CARRIZO OIL&GAS
COM
144577103
448
12021
SH
SOLE
12021
0
0
CBS CORP
COM
124857202
16359
296576
SH
SOLE
296576
0
0
CELGENE CORP COM
COM
151020104
2890
18747
SH
SOLE
18747
0
0
CIGNA
COM
125509109
4503
58588
SH
SOLE
58588
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
384
18710
SH
SOLE
18710
0
0
CNA FINL CORP COM
COM
126117100
466
12196
SH
SOLE
12196
0
0
COMPUTER SCIENCES
COM
205363104
10955
211723
SH
SOLE
211723
0
0
CONOCOPHILLIPS
COM
20825C104
17111
246173
SH
SOLE
246173
0
0
COSTCO WHOLESALE
COM
22160K105
2288
19870
SH
SOLE
19870
0
0
CVS CORPORATION
COM
126650100
2220
39117
SH
SOLE
39117
0
0
DELTA AIR LINES INC DEL NEW
COM
247361702
4395
186300
SH
SOLE
186300
0
0
DELUXE CORP
COM
248019101
513
12317
SH
SOLE
12317
0
0
DENBURY RESOURCES INC
COM
247916208
15716
853681
SH
SOLE
853681
0
0
DEVON ENERGY
COM
25179M103
2335
40430
SH
SOLE
40430
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
19621
388233
SH
SOLE
388233
0
0
EMC CORP MASS
COM
268648102
2325
90950
SH
SOLE
90950
0
0
EOG RESOURCES INC
COM
26875P101
20595
121662
SH
SOLE
121662
0
0
EURONET WORLDWIDE INC.
COM
298736109
535
13419
SH
SOLE
13419
0
0
EVEREST REINS HLDGS INC
COM
G3223R108
4682
32196
SH
SOLE
32196
0
0
EXPRESS SCRIPTS INC COM
COM
30219G108
2366
38290
SH
SOLE
38290
0
0
FIFTH THIRD BANCORP
COM
316773100
1098
60823
SH
SOLE
60823
0
0
FORD MTR CO
COM
345370860
3870
229430
SH
SOLE
229430
0
0
GAMESTOP CORP CL A
COM
36467W109
432
8708
SH
SOLE
8708
0
0
GAP INC
COM
364760108
12217
303293
SH
SOLE
303293
0
0
GNC HOLDINGS INC CL A
COM
36191G107
501
9178
SH
SOLE
9178
0
0
HAIN CELESTIAL GRP INC
COM
405217100
409
5305
SH
SOLE
5305
0
0
HANESBRANDS INC COM
COM
410345102
437
7016
SH
SOLE
7016
0
0
HARRIS
COM
413875105
453
7634
SH
SOLE
7634
0
0
HEALTHSOUTH CORP
COM
421924309
525
15225
SH
SOLE
15225
0
0
HENRY JACK & ASSOC INC
COM
426281101
464
8978
SH
SOLE
8978
0
0
HERBALIFE LTD
COM
G4412G101
470
6742
SH
SOLE
6742
0
0
HESS CORP
COM
42809H107
2619
33860
SH
SOLE
33860
0
0
HOME DEPOT INC
COM
437076102
14344
189106
SH
SOLE
189106
0
0
HUMANA INC
COM
444859102
17241
184736
SH
SOLE
184736
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
517
7671
SH
SOLE
7671
0
0
ICONIX BRAND GP
COM
451055107
514
15479
SH
SOLE
15479
0
0
IDACORP INC
COM
451107106
448
9263
SH
SOLE
9263
0
0
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
466
5068
SH
SOLE
5068
0
0
JM SMUCKER COMPANY
COM
832696405
309
2940
SH
SOLE
2940
0
0
JOHNSON&JOHNSON
COM
478160104
5994
69140
SH
SOLE
69140
0
0
JPMORGAN CHASE & CO
COM
46625H100
1116
21595
SH
SOLE
21595
0
0
KEMPER CORP
COM
488401100
446
13275
SH
SOLE
13275
0
0
KEYCORP
COM
493267108
3829
335900
SH
SOLE
335900
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
17538
334184
SH
SOLE
334184
0
0
KROGER CO
COM
501044101
17447
432500
SH
SOLE
432500
0
0
LEAR CORP
COM
521865204
482
6729
SH
SOLE
6729
0
0
LIMITED BRANDS INC.
COM
501797104
12850
210317
SH
SOLE
210317
0
0
LINCOLN NATL CORP IND
COM
534187109
426
10148
SH
SOLE
10148
0
0
LSI CORPORATION
COM
502161102
481
61407
SH
SOLE
61407
0
0
LYONDELLBASELL IND
COM
N53745100
12494
170610
SH
SOLE
170610
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
467
7113
SH
SOLE
7113
0
0
MEREDITH CORP
COM
589433101
435
9134
SH
SOLE
9134
0
0
MERITAGE CORP COM
COM
59001A102
451
10494
SH
SOLE
10494
0
0
METLIFE INC
COM
59156R108
17484
372405
SH
SOLE
372405
0
0
MICROCHIP TECH INC
COM
595017104
4639
115152
SH
SOLE
115152
0
0
MONDELEZ INTL INC CL A
COM
609207105
273
8700
SH
SOLE
8700
0
0
MONSANTO
COM
61166W101
2198
21055
SH
SOLE
21055
0
0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
438
16833
SH
SOLE
16833
0
0
MYLAN INC
COM
628530107
17743
464852
SH
SOLE
464852
0
0
NETAPP INC
COM
64110D104
5056
118626
SH
SOLE
118626
0
0
NextERA Energy Inc
COM
65339F101
2245
28010
SH
SOLE
28010
0
0
NORTHEAST UTILS
COM
664397106
398
9650
SH
SOLE
9650
0
0
NORTHROP GRUMMAN
COM
666807102
20027
210237
SH
SOLE
210237
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
464
10324
SH
SOLE
10324
0
0
NU SKIN ENTERPRISES CL A
COM
67018T105
506
5282
SH
SOLE
5282
0
0
OASIS PETROLEUM INC
COM
674215108
536
10903
SH
SOLE
10903
0
0
OCEANEERING INTL INC COM
COM
675232102
3947
48580
SH
SOLE
48580
0
0
OLD NATL BANCORP
COM
680033107
498
35057
SH
SOLE
35057
0
0
OMNICARE INC COM
COM
681904108
494
8908
SH
SOLE
8908
0
0
OSHKOSH CORP
COM
688239201
468
9564
SH
SOLE
9564
0
0
PAREXEL INTERNATIONAL
COM
699462107
503
10013
SH
SOLE
10013
0
0
PEGASYSTEMS INC
COM
705573103
467
11739
SH
SOLE
11739
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
459
10740
SH
SOLE
10740
0
0
PINNACLE WEST CAP CORP
COM
723484101
4755
86870
SH
SOLE
86870
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
572
9542
SH
SOLE
9542
0
0
PRUDENTIAL FINANCIAL
COM
744320102
15877
203600
SH
SOLE
203600
0
0
PUBLIC SVC ENTERPRS
COM
744573106
13619
413565
SH
SOLE
413565
0
0
RAYTHEON
COM
755111507
18598
241314
SH
SOLE
241314
0
0
REYNOLDS AMERICAN INC.
COM
761713106
2059
42210
SH
SOLE
42210
0
0
ROCK-TENN COMPANY A
COM
772739207
4067
40158
SH
SOLE
40158
0
0
RYDER SYS
COM
783549108
12971
217273
SH
SOLE
217273
0
0
SANDISK CORP COM
COM
80004C101
14643
246055
SH
SOLE
246055
0
0
SANDRIDGE ENERGY INC COM
COM
80007P307
452
77072
SH
SOLE
77072
0
0
SANTARUS INC COM
COM
802817304
442
19586
SH
SOLE
19586
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
471
25308
SH
SOLE
25308
0
0
SNAP ON INC
COM
833034101
13344
134113
SH
SOLE
134113
0
0
STANCORP FICNACIAL GROUP
COM
852891100
493
8959
SH
SOLE
8959
0
0
STARBUCKS CORPORATION
COM
855244109
2906
37750
SH
SOLE
37750
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
15460
232661
SH
SOLE
232661
0
0
STONE ENERGY CORP
COM
861642106
579
17860
SH
SOLE
17860
0
0
SYMETRA FINL CORP
COM
87151Q106
473
26517
SH
SOLE
26517
0
0
SYNOPSYS INC
COM
871607107
1116
29613
SH
SOLE
29613
0
0
TEXAS INSTRS
COM
882508104
15375
381608
SH
SOLE
381608
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
460
15639
SH
SOLE
15639
0
0
TRAVELERS COS INC
COM
89417E109
18176
214416
SH
SOLE
214416
0
0
TRINITY INDS INC COM
COM
896522109
408
9000
SH
SOLE
9000
0
0
UMPQUA HOLDINGS CORP
COM
904214103
417
25696
SH
SOLE
25696
0
0
UNION PACIFIC
COM
907818108
2290
14740
SH
SOLE
14740
0
0
UNIT CORP
COM
909218109
420
9035
SH
SOLE
9035
0
0
UNITED STATES CELLULAR CORP
COM
911684108
490
10770
SH
SOLE
10770
0
0
UNITED STATIONERS
COM
913004107
449
10345
SH
SOLE
10345
0
0
VALMONT INDS
COM
920253101
381
2742
SH
SOLE
2742
0
0
VERIZON COMMUNICATIONS
COM
92343V104
16126
345501
SH
SOLE
345501
0
0
VISA INC CL A
COM
92826C839
14958
78275
SH
SOLE
78275
0
0
VMWARE INC CL A COM
COM
928563402
2330
28800
SH
SOLE
28800
0
0
WARNER CHILCOTT LTD CL A
COM
G94368100
466
20325
SH
SOLE
20325
0
0
WASHINGTON FEDERAL INC.
COM
938824109
444
21473
SH
SOLE
21473
0
0
WELLPOINT HLT NETW
COM
94973V107
10958
131058
SH
SOLE
131058
0
0
WELLS FARGO & COMPANY
COM
949746101
16475
398712
SH
SOLE
398712
0
0
WEST PHARM SVC
COM
955306105
580
14088
SH
SOLE
14088
0
0
WESTERN DIGITAL
COM
958102105
419
6616
SH
SOLE
6616
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
12783
122141
SH
SOLE
122141
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
408
10110
SH
SOLE
10110
0
0
WORTHINGTON INDS INC COM
COM
981811102
454
13185
SH
SOLE
13185
0
0
YAHOO! INC
COM
984332106
17094
515338
SH
SOLE
515338
0
0