0001332160-15-000004.txt : 20150804
0001332160-15-000004.hdr.sgml : 20150804
20150803210702
ACCESSION NUMBER: 0001332160-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150804
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150804
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: 151023818
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
06-30-2015
06-30-2015
BRC Investment Management LLC
8400 E. PRENTICE AVE., SUITE 1401
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-11434
N
Mark Jaeger
Managing Member/CCO
303-414-1106
Mark F. Jaeger
Greenwood Village
CO
08-03-2015
0
111
725047
false
INFORMATION TABLE
2
f13q2y15.xml
ACCENTURE PLC
COM
G1151C101
10992
113580
SH
SOLE
113580
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
742
22421
SH
SOLE
22421
0
0
AES CORP
COM
00130H105
19566
1475592
SH
SOLE
1475592
0
0
ALBEMARLE CORP
COM
012653101
640
11572
SH
SOLE
11572
0
0
ALLERGAN PLC
COM
G0177J108
8211
27057
SH
SOLE
27057
0
0
ALLY FINANCIAL INC
COM
02005N100
730
32557
SH
SOLE
32557
0
0
AMC NETWORKS INC A
COM
00164V103
770
9413
SH
SOLE
9413
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
806
46813
SH
SOLE
46813
0
0
AMERISOURCEBERGEN
COM
03073E105
1988
18695
SH
SOLE
18695
0
0
AMGEN INC
COM
031162100
17386
113246
SH
SOLE
113246
0
0
AMTRUST FINANCIAL SERVICES INC
COM
032359309
831
12688
SH
SOLE
12688
0
0
APPLE INC
COM
037833100
21280
169666
SH
SOLE
169666
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
946
10442
SH
SOLE
10442
0
0
ASPEN TECHNOLOGY INC
COM
045327103
848
18620
SH
SOLE
18620
0
0
ASSURED GUARANTY LTD
COM
G0585R106
611
25461
SH
SOLE
25461
0
0
ATWOOD OCEANICSS INC
COM
050095108
583
22037
SH
SOLE
22037
0
0
AUTONATION INC
COM
05329W102
692
10995
SH
SOLE
10995
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1161
8731
SH
SOLE
8731
0
0
AVIS BUDGET GROUP INC
COM
053774105
16948
384481
SH
SOLE
384481
0
0
BERKSHIRE HAT A 100TH
COM
084670108
205
1
SH
SOLE
1
0
0
BIOGEN INC
COM
09062X103
1294
3203
SH
SOLE
3203
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
931
6803
SH
SOLE
6803
0
0
BOEING CORP
COM
097023105
1156
8334
SH
SOLE
8334
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM
111621306
711
59863
SH
SOLE
59863
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
734
14016
SH
SOLE
14016
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19282
219190
SH
SOLE
219190
0
0
CELANESE CORP
COM
150870103
12324
171456
SH
SOLE
171456
0
0
CENTENE CORP
COM
15135B101
733
9116
SH
SOLE
9116
0
0
CEPHEID INC
COM
15670R107
779
12740
SH
SOLE
12740
0
0
CHEESECAKE FACTORY INC
COM
163072101
764
14018
SH
SOLE
14018
0
0
CINTAS CORPORATION
COM
172908105
11305
133640
SH
SOLE
133640
0
0
CITIGROUP INC
COM
172967424
8259
149520
SH
SOLE
149520
0
0
CLECO COROPRATION COMMON NEW
COM
12561W105
729
13537
SH
SOLE
13537
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
451
104129
SH
SOLE
104129
0
0
COMCAST CORPORATION
COM
20030N101
20100
334212
SH
SOLE
334212
0
0
CONSTELLATION BRANDS INC
COM
21036P108
20784
179143
SH
SOLE
179143
0
0
CREDIT ACCEP CORP MICH
COM
225310101
820
3330
SH
SOLE
3330
0
0
CYTEC INDS
COM
232820100
827
13659
SH
SOLE
13659
0
0
DARDEN RESTAURANTS
COM
237194105
12363
173931
SH
SOLE
173931
0
0
DEAN FOODS CO
COM
242370203
635
39243
SH
SOLE
39243
0
0
DELUXE CORP
COM
248019101
836
13479
SH
SOLE
13479
0
0
DSW INC CL-A
COM
23334L102
691
20713
SH
SOLE
20713
0
0
EAST WEST BANCORP INC
COM
27579R104
9576
213652
SH
SOLE
213652
0
0
ELECTRONIC ARTS INC
COM
285512109
2530
38040
SH
SOLE
38040
0
0
ENDURANCE SPECIATLY HLDS
COM
G30397106
704
10710
SH
SOLE
10710
0
0
ENTERGY CORP
COM
29364G103
10130
143684
SH
SOLE
143684
0
0
EVEREST REINS HLDGS INC
COM
G3223R108
740
4067
SH
SOLE
4067
0
0
EXPEDITORS INTL WASH INC
COM
302130109
699
15165
SH
SOLE
15165
0
0
EXXON MOBIL CORP.
COM
30231G102
18910
227287
SH
SOLE
227287
0
0
FIRST AMERN FINL CORP
COM
31847R102
720
19350
SH
SOLE
19350
0
0
FISERV INC
COM
337738108
12253
147931
SH
SOLE
147931
0
0
FOOT LOCKER INC
COM
344849104
931
13887
SH
SOLE
13887
0
0
GENERAL DYNAMICS CORP
COM
369550108
5862
41370
SH
SOLE
41370
0
0
GILEAD SCIENCES INC
COM
375558103
20315
173512
SH
SOLE
173512
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1354
13090
SH
SOLE
13090
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20599
98659
SH
SOLE
98659
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
759
25174
SH
SOLE
25174
0
0
HANESBRANDS INC COM
COM
410345102
13699
411130
SH
SOLE
411130
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
732
9887
SH
SOLE
9887
0
0
HCA HOLDINGS INC
COM
40412C101
23040
253968
SH
SOLE
253968
0
0
HOLLYFRONTIER CORP
COM
436106108
739
17310
SH
SOLE
17310
0
0
HOLOGIC
COM
436440101
806
21189
SH
SOLE
21189
0
0
HOME DEPOT INC
COM
437076102
12027
108222
SH
SOLE
108222
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
665
30665
SH
SOLE
30665
0
0
IPG PHOTONICS CORP
COM
44980X109
654
7676
SH
SOLE
7676
0
0
J C PENNEY COMPANY INC
COM
708160106
709
83696
SH
SOLE
83696
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
2173
12706
SH
SOLE
12706
0
0
KROGER CO
COM
501044101
20666
285009
SH
SOLE
285009
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540R409
19764
163045
SH
SOLE
163045
0
0
LAM RESEARCH CORP
COM
512807108
19889
244488
SH
SOLE
244488
0
0
LAREDO PETROLEUM INC
COM
516806106
666
52921
SH
SOLE
52921
0
0
LEAR CORP
COM
521865204
19706
175537
SH
SOLE
175537
0
0
LEVEL 3 COMMUNICATIONS COM
COM
52729N308
696
13210
SH
SOLE
13210
0
0
LIFEPOINT HEALTH INC
COM
53219L109
826
9496
SH
SOLE
9496
0
0
LYONDELLBASELL IND
COM
N53745100
19675
190059
SH
SOLE
190059
0
0
MALLINCKRODT
COM
G5785G107
744
6317
SH
SOLE
6317
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
20919
399908
SH
SOLE
399908
0
0
MARKEL CORP COM
COM
570535104
19254
24047
SH
SOLE
24047
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
850
9262
SH
SOLE
9262
0
0
NEUSTAR INC CL A
COM
64126X201
844
28908
SH
SOLE
28908
0
0
NORTHERN TRUST CORP
COM
665859104
1205
15763
SH
SOLE
15763
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
752
42969
SH
SOLE
42969
0
0
PACCAR
COM
693718108
12389
194159
SH
SOLE
194159
0
0
PARTNERRE LTD BERMUDA
COM
G6852T105
844
6569
SH
SOLE
6569
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
741
14211
SH
SOLE
14211
0
0
PHILLIPS 66
COM
718546104
1135
14092
SH
SOLE
14092
0
0
PILGRIMS PRIDE CORP
COM
72147K108
637
27734
SH
SOLE
27734
0
0
PROGRESSIVE CORP
COM
743315103
21023
755402
SH
SOLE
755402
0
0
PRUDENTIAL FINANCIAL
COM
744320102
20201
230813
SH
SOLE
230813
0
0
QEP RESOURCES INC
COM
74733V100
8127
439080
SH
SOLE
439080
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
719
7080
SH
SOLE
7080
0
0
RYDER SYS
COM
783549108
656
7512
SH
SOLE
7512
0
0
SANTANDER CONSUMER USA HOLDING
COM
80283M101
8919
348821
SH
SOLE
348821
0
0
SEALED AIR CORP
COM
81211K100
1412
27481
SH
SOLE
27481
0
0
SERVICEMASTER GLOBAL HOLDING I
COM
81761R109
748
20667
SH
SOLE
20667
0
0
SIGNATURE BANK
COM
82669G104
9730
66466
SH
SOLE
66466
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
789
7582
SH
SOLE
7582
0
0
SNAP ON INC
COM
833034101
14207
89213
SH
SOLE
89213
0
0
SPARTANNASH CO
COM
847215100
214
6565
SH
SOLE
6565
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
818
14834
SH
SOLE
14834
0
0
SVB FINL GROUP
COM
78486Q101
21189
147169
SH
SOLE
147169
0
0
SYNOPSYS INC
COM
871607107
21212
418801
SH
SOLE
418801
0
0
TESORO PETROLEUM CORP
COM
881609101
9535
112960
SH
SOLE
112960
0
0
TOLL BROTHERS INC
COM
889478103
767
20093
SH
SOLE
20093
0
0
TRINITY INDS INC COM
COM
896522109
627
23728
SH
SOLE
23728
0
0
UGI CORPORATION
COM
902681105
702
20385
SH
SOLE
20385
0
0
UNITED RENTALS INC
COM
911363109
16762
191306
SH
SOLE
191306
0
0
UNIVERSAL HLTH
COM
913903100
855
6018
SH
SOLE
6018
0
0
VERIZON COMMUNICATIONS
COM
92343V104
18289
392393
SH
SOLE
392393
0
0
WEX INC
COM
96208T104
780
6848
SH
SOLE
6848
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
794
14881
SH
SOLE
14881
0
0