BRC Investment Management

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

BRC Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 3.12 -8.00% 357972 64.21 74.09
AET Aetna 3.12 +5.00% 258485 88.83 100.76
JLL Jones Lang LaSalle Incorporated 3.09 NEW 151935 149.93 155.46
EIX Edison International 3.08 346116 65.48 61.82
STZ Constellation Brands 3.04 +5.00% 228389 98.17 115.30
LNC Lincoln National Corporation 3.01 +6.00% 384017 57.67 56.84
Suntrust Banks Inc $1.00 Par Cmn 3.00 NEW 528006 41.90 0.00
DAL Delta Air Lines 2.98 +84.00% 446418 49.19 44.19
HIG Hartford Financial Services 2.90 NEW 511916 41.69 41.14
BIIB Biogen Idec 2.86 +12.00% 62148 339.45 415.20
TRV Travelers Companies 2.85 NEW 198273 105.85 105.54
CE Celanese Corporation 2.83 +4060.00% 347433 59.96 56.85
BA Boeing Company 2.77 NEW 157191 129.98 152.38
GT Goodyear Tire & Rubber Company 2.76 NEW 712958 28.57 25.04
AAPL Apple 2.75 +35.00% 183889 110.38 123.28
Avago Technologies 2.73 NEW 200293 100.59 0.00
MAR Marriott International 2.67 NEW 252438 78.03 81.60
Marathon Petroleum 2.66 +28.00% 217066 90.26 0.00
AMGN Amgen 2.65 +18.00% 122744 159.29 153.92
FTR Frontier Communications 2.61 NEW 2878530 6.67 7.40
Cbre Group Inc Cl A 2.58 NEW 554651 34.25 0.00
LH Laboratory Corp. of America Holdings 2.57 NEW 175731 107.90 121.70
VLO Valero Energy Corporation 2.50 NEW 372468 49.50 56.99
ERTS Electronic Arts 2.33 NEW 364708 47.02 0.00
SEE Sealed Air 2.23 NEW 386444 42.43 45.48
FTI FMC Technologies 2.16 +292.00% 339390 46.84 37.08
SNA Snap-on Incorporated 2.12 -12.00% 114262 136.74 142.04
TWX Time Warner 2.11 NEW 182391 85.42 83.25
HBI Hanesbrands 2.10 138480 111.62 32.16
FL Foot Locker 2.05 268256 56.18 61.03
FLT FleetCor Technologies 1.95 -10.00% 96549 148.71 149.57
GPN Global Payments 1.92 NEW 175530 80.73 88.71
PCAR PACCAR 1.91 NEW 206467 68.01 60.73
TSO Tesoro Corporation 1.03 NEW 102048 74.35 86.12
ADS Alliance Data Systems Corporation 0.92 +35.00% 23689 286.04 275.30
JPM JPMorgan Chase & Co. 0.85 +23.00% 100053 62.58 60.16
Ace Limited Cmn 0.84 +24.00% 53648 114.88 0.00
First Republic Bank/san F 0.84 NEW 118707 52.12 0.00
SBNY Signature Bank 0.83 NEW 48470 125.95 124.56
PEG Public Service Enterprise 0.79 NEW 141120 41.41 39.84
GD General Dynamics Corporation 0.77 +4.00% 41370 137.61 133.60
URI United Rentals 0.72 -5.00% 51720 102.01 88.12
JAH Jarden Corporation 0.19 -79.00% 29337 47.89 50.93
SBAC SBA Communications Corporation 0.18 +3.00% 11932 110.79 120.39
HCA HOLDINGS 0.18 18040 73.39 0.00
GS Goldman Sachs 0.17 NEW 6347 193.79 184.67
INTC Intel Corporation 0.17 -5.00% 35310 36.28 32.76
Phillips 66 0.15 NEW 15857 71.70 0.00
DLX Deluxe Corporation 0.12 +26.00% 13724 62.23 63.87
EDE Empire District Electric Company 0.12 +41.00% 28750 29.74 23.87
BBBY Bed Bath & Beyond 0.11 +33.00% 10206 76.13 74.05
CVC Cablevision Systems Corporation 0.11 +30.00% 38395 20.63 17.81
Cimpress N V Shs Euro 0.11 NEW 10378 74.87 0.00
Fresh Del Monte Produce 0.10 +16.00% 22529 33.56 0.00
CI CIGNA Corporation 0.10 NEW 7217 102.95 120.83
WOOF VCA Antech 0.10 NEW 15269 48.79 52.20
Axis Capital Holdings 0.10 NEW 13806 51.06 0.00
DSW DSW 0.10 NEW 18918 37.32 37.15
ABG Asbury Automotive 0.10 +16.00% 9502 75.88 75.23
HAIN Hain Celestial 0.10 +122.00% 12339 58.27 60.12
SNX SYNNEX Corporation 0.10 NEW 9367 78.15 73.25
KWR Quaker Chemical Corporation 0.10 +4.00% 8113 92.07 80.60
Marriott Vacations Wrldwde Cp 0.10 9692 74.49 0.00
CIT CIT 0.09 +28.00% 14086 47.85 44.41
AIZ Assurant 0.09 +17.00% 9312 68.41 61.02
FCN FTI Consulting 0.09 +3.00% 16448 38.61 36.17
LEN Lennar Corporation 0.09 +17.00% 15085 44.81 48.23
CRL Charles River Laboratories 0.09 +17.00% 10067 63.67 78.58
SNPS Synopsys 0.09 +17.00% 15107 43.49 45.25
MYL Mylan 0.09 NEW 11317 56.38 58.88
Lazard Ltd-cl A shs a 0.09 +17.00% 12981 50.00 0.00
DPS Dr Pepper Snapple 0.09 -9.00% 8836 71.64 77.36
WR Westar Energy 0.09 NEW 15995 41.26 36.94
BRCM Broadcom Corporation 0.09 NEW 14696 43.35 44.13
BKH Black Hills Corporation 0.09 NEW 11947 53.07 48.03
Assured Guaranty 0.09 NEW 24920 26.00 0.00
NJR New Jersey Resources Corporation 0.09 NEW 10781 61.22 28.89
RFMD RF Micro Devices 0.09 -10.00% 38396 16.59 16.59
TDY Teledyne Technologies Incorporated 0.09 NEW 6407 102.70 99.65
CBST Cubist Pharmaceuticals 0.09 NEW 6634 100.69 101.94
INT World Fuel Services Corporation 0.09 NEW 14111 46.91 53.16
GNTX Gentex Corporation 0.09 18500 36.11 17.45
SFG StanCorp Financial 0.09 NEW 9608 69.84 66.40
SPR Spirit AeroSystems Holdings 0.09 +17.00% 15835 43.07 50.94
Xl Group Plc shs 0.09 +17.00% 18318 34.39 0.00
VRNT Verint Systems 0.09 +17.00% 11295 58.26 57.84
SWFT Swift Transportation Company 0.09 NEW 23906 28.61 27.91
Huntington Ingalls Inds 0.09 +17.00% 5961 112.40 0.00
Acadia Healthcare 0.09 NEW 10239 61.24 0.00
Sanmina 0.09 +16.00% 27917 23.53 0.00
West 0.09 +2.00% 19340 32.99 0.00
Aramark Hldgs 0.09 +17.00% 22149 31.15 0.00
Endo International 0.09 +17.00% 9594 72.13 0.00
Voya Financial 0.09 NEW 15153 42.37 0.00
LECO Lincoln Electric Holdings 0.08 +17.00% 8996 69.14 65.00
MCY Mercury General Corporation 0.08 +2.00% 10777 56.69 54.21
XLNX Xilinx 0.08 NEW 14085 43.31 39.72
LPNT LifePoint Hospitals 0.08 +17.00% 8687 71.95 72.25
WRB W.R. Berkley Corporation 0.08 NEW 11820 51.27 49.84
CACC Credit Acceptance 0.08 NEW 4111 136.46 189.40
PAG Penske Automotive 0.08 +17.00% 12588 49.09 48.36
NYT New York Times Company 0.08 NEW 46442 13.22 13.23
RKT Rock-Tenn Company 0.08 NEW 10197 61.00 63.64
BAH Booz Allen Hamilton Holding Corporation 0.08 23391 26.55 28.70
Air Lease 0.08 NEW 16671 34.31 0.00
WNR Western Refining 0.07 NEW 13532 37.76 45.85
ICON Iconix Brand 0.07 +16.00% 15536 33.79 33.18
MRGE Merge Healthcare 0.01 NEW 17027 3.58 4.35

Past 13F-HR SEC Filings for BRC Investment Management