BRC Investment Management

Latest statistics and disclosures from BRC Investment Management's latest quarterly 13F-HR filing:

BRC Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 3.10 392085 52.00 59.85
DFS Discover Financial Services 3.07 -4.00% 313528 64.39 64.97
AET Aetna 3.01 -2.00% 244345 81.00 86.91
Industries N shs - a - 2.99 -15.00% 180714 108.66 0.00
NOC Northrop Grumman Corporation 2.98 -13.00% 148710 131.76 142.25
EIX Edison International 2.97 +254.00% 349322 55.92 62.61
LNC Lincoln National Corporation 2.95 -2.00% 361593 53.58 57.24
AMP Ameriprise Financial 2.87 NEW 152884 123.38 132.19
MCHP Microchip Technology 2.87 -2.00% 399556 47.23 44.86
STZ Constellation Brands 2.86 +31.00% 215858 87.16 96.38
WFC Wells Fargo & Company 2.84 -3.00% 360646 51.87 54.53
PFG Principal Financial 2.82 NEW 353701 52.47 53.85
BIIB Biogen Idec 2.79 -2.00% 55376 330.81 304.92
WLL Whiting Petroleum Corporation 2.76 +237.00% 233825 77.55 42.47
WYN Wyndham Worldwide Corporation 2.76 +36.00% 223733 81.26 83.21
VZ Verizon Communications 2.65 +8361.00% 348610 49.99 50.75
UHS Universal Health Services 2.63 -20.00% 165800 104.50 104.68
PRU Prudential Financial 2.60 -2.00% 194243 87.94 85.86
HP Helmerich & Payne 2.52 -2.00% 169263 97.87 70.96
SNA Snap-on Incorporated 2.41 131143 121.08 135.47
FLT FleetCor Technologies 2.33 +7.00% 107811 142.12 155.21
Facebook Inc cl a 2.31 +739.00% 192143 79.04 0.00
FL Foot Locker 2.27 -18.00% 268702 55.65 56.73
DIS Walt Disney Company 2.25 +5.00% 166452 89.03 91.92
CTXS Citrix Systems 2.24 +2291.00% 206366 71.34 65.83
HBI Hanesbrands 2.24 +2127.00% 137235 107.44 113.94
AMGN Amgen 2.22 NEW 103989 140.46 164.72
Marathon Petroleum 2.18 NEW 169560 84.67 0.00
WLK Westlake Chemical Corporation 2.09 -18.00% 158728 86.59 62.93
AAPL Apple 2.08 NEW 135899 100.75 119.00
CAT Caterpillar 1.83 -3.00% 121801 99.03 105.79
DAL Delta Air Lines 1.33 -3.00% 241810 36.15 44.24
JAH Jarden Corporation 1.33 NEW 145081 60.11 44.04
MAN Manpower 1.12 -7.00% 105082 70.10 67.42
URI United Rentals 0.92 -5.00% 54561 111.11 111.71
APH Amphenol Corporation 0.91 -5.00% 60095 99.86 52.98
JNJ Johnson & Johnson 0.90 -9.00% 55638 106.58 108.57
AGL AGL Resources 0.80 +971.00% 102064 51.34 0.00
GD General Dynamics Corporation 0.76 NEW 39440 127.08 145.42
JPM JPMorgan Chase & Co. 0.74 NEW 81280 60.24 60.39
HBAN Huntington Bancshares Incorporated 0.72 NEW 486810 9.73 10.27
CMA Comerica Incorporated 0.72 NEW 94880 49.86 48.55
FTI FMC Technologies 0.71 NEW 86386 54.31 52.18
SM SM Energy 0.71 -5.00% 59850 77.99 46.15
Ace Limited Cmn 0.69 -10.00% 43191 104.86 0.00
ADS Alliance Data Systems Corporation 0.66 NEW 17540 248.29 284.37
LEA Lear Corporation 0.40 NEW 30227 86.41 96.36
INTC Intel Corporation 0.20 NEW 37549 34.81 37.26
SBAC SBA Communications Corporation 0.20 -5.00% 11567 110.92 122.50
HCA HOLDINGS 0.19 NEW 17867 70.52 0.00
R Ryder System 0.18 13497 89.95 95.08
HOT Starwood Hotels & Resorts Worldwide 0.17 -4.00% 13369 83.18 78.57
DPS Dr Pepper Snapple 0.10 9761 64.34 72.89
Vistaprint N V shs 0.10 NEW 11734 54.80 0.00
Fresh Del Monte Produce 0.09 19415 31.88 0.00
WTW Weight Watchers International 0.09 -15.00% 21294 27.43 29.37
PRXL PAREXEL International Corporation 0.09 9523 63.11 58.75
Lazard Ltd-cl A shs a 0.09 11042 50.72 0.00
DLX Deluxe Corporation 0.09 +2.00% 10887 55.20 58.94
LCI Lannett Company 0.09 12736 45.70 49.79
BEE Strategic Hotels & Resorts 0.09 +9.00% 49364 11.65 13.09
Chemed Corp Com Stk 0.09 NEW 5637 102.89 0.00
TRN Trinity Industries 0.09 12064 46.75 31.61
HAIN Hain Celestial 0.09 NEW 5542 102.31 113.82
Symetra Finl 0.09 26141 23.33 0.00
BLL Ball Corporation 0.09 +2.00% 9776 63.32 66.29
Marriott Vacations Wrldwde Cp 0.09 NEW 9846 63.38 0.00
CIT CIT 0.08 NEW 10932 45.92 49.02
AIZ Assurant 0.08 NEW 7898 64.32 67.59
RGA Reinsurance Group of America 0.08 NEW 6376 80.14 85.97
FCN FTI Consulting 0.08 +8.00% 15877 34.96 39.25
LEN Lennar Corporation 0.08 NEW 12799 38.83 46.72
BBBY Bed Bath & Beyond 0.08 NEW 7659 65.80 72.58
LECO Lincoln Electric Holdings 0.08 NEW 7630 69.20 72.45
MCY Mercury General Corporation 0.08 NEW 10473 48.79 55.82
CRL Charles River Laboratories 0.08 8557 59.72 64.77
LPNT LifePoint Hospitals 0.08 NEW 7374 69.16 68.85
SNPS Synopsys 0.08 NEW 12821 39.70 43.95
Aspen Insurance Holdings Ltd shs 0.08 NEW 12087 42.77 0.00
CVC Cablevision Systems Corporation 0.08 NEW 29532 17.51 20.20
Endurance Specialty Hldgs Lt shs 0.08 9652 55.22 0.00
AFSI Amtrust Financial Services 0.08 13409 39.82 51.64
GPK Graphic Packaging Holding Company 0.08 NEW 40844 12.44 12.42
ABG Asbury Automotive 0.08 -14.00% 8172 64.37 75.77
BHE Benchmark Electronics 0.08 NEW 23262 22.23 23.96
HLX Helix Energy Solutions 0.08 23196 22.07 24.19
ICON Iconix Brand 0.08 -12.00% 13384 36.91 40.73
RFMD RF Micro Devices 0.08 NEW 42966 11.54 14.74
HURN Huron Consulting 0.08 NEW 8597 60.95 69.28
OTTR Otter Tail Corporation 0.08 NEW 19328 26.65 29.46
KWR Quaker Chemical Corporation 0.08 NEW 7797 71.69 82.61
SPR Spirit AeroSystems Holdings 0.08 NEW 13430 38.05 43.15
Xl Group Plc shs 0.08 NEW 15555 33.17 0.00
VRNT Verint Systems 0.08 NEW 9581 55.63 60.98
BAH Booz Allen Hamilton Holding Corporation 0.08 NEW 23741 23.42 26.65
IVR Invesco Mortgage Capital 0.08 NEW 32750 15.73 16.51
Huntington Ingalls Inds 0.08 5071 104.12 0.00
Home Loan Servicing Solution ord 0.08 25475 21.20 0.00
Sanmina 0.08 -12.00% 24024 20.85 0.00
West 0.08 NEW 18937 29.47 0.00
Aramark Hldgs 0.08 NEW 18791 26.29 0.00
Endo International 0.08 NEW 8143 68.28 0.00
ANSS ANSYS 0.07 NEW 6472 75.71 83.05
HOLX Hologic 0.07 NEW 20200 24.31 26.62
NUE Nucor Corporation 0.07 NEW 9023 54.31 53.41
EDE Empire District Electric Company 0.07 NEW 20299 24.14 27.74
GMT GATX Corporation 0.07 7866 58.35 64.96
PAG Penske Automotive 0.07 10719 40.58 47.95
AMKR Amkor Technology 0.07 NEW 55769 8.41 7.02
CE Celanese Corporation 0.07 8350 58.56 60.98
GNTX Gentex Corporation 0.07 NEW 18207 26.75 35.05
SPN Superior Energy Services 0.07 NEW 14792 32.86 19.91
UNT Unit Corporation 0.07 8263 58.70 38.80
Altisource Residential Corp cl b 0.07 NEW 20106 24.02 0.00
HOS Hornbeck Offshore Services 0.06 NEW 11993 32.77 27.45
LAD Lithia Motors 0.06 -19.00% 5636 75.76 73.71

Past 13F-HR SEC Filings for BRC Investment Management