BRC Investment Management

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

BRC Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAX Baxter International 3.25 +5.00% 532794 41.08 67.92
Vantiv Inc Cl A 3.20 -3.00% 399898 53.88 0.00
UTX United Technologies Corporation 3.13 NEW 210540 100.10 118.52
ARW Arrow Electronics 3.09 NEW 323542 64.41 60.53
Facebook Inc cl a 3.09 +6.00% 182597 114.10 0.00
CMS CMS Energy Corporation 3.07 -20.00% 487426 42.44 32.93
NDAQ NASDAQ OMX 3.02 -12.00% 306880 66.38 49.41
LEG Leggett & Platt 3.02 420604 48.40 44.11
Everest Re 2.93 NEW 100124 197.43 0.00
Quintiles Transnatio Hldgs I 2.91 +16.00% 301678 65.10 0.00
STZ Constellation Brands 2.89 -14.00% 128864 151.09 115.30
BMY Bristol Myers Squibb 2.81 NEW 296168 63.88 66.08
VZ Verizon Communications 2.81 -4.00% 349734 54.08 48.01
CINF Cincinnati Financial Corporation 2.80 +2315.00% 288948 65.36 52.08
AMAT Applied Materials 2.79 NEW 886854 21.18 23.76
SIVB SVB Financial 2.77 NEW 182989 102.05 124.11
Synchrony Financial 2.64 +5.00% 619617 28.66 0.00
CCK Crown Holdings 2.60 -6.00% 353371 49.59 50.20
FDX FedEx Corporation 2.59 NEW 107310 162.72 170.82
GILD Gilead Sciences 2.58 +10.00% 189237 91.86 99.53
CME CME 2.48 NEW 174070 96.05 95.64
KR Kroger 2.47 -22.00% 435042 38.25 74.09
GD General Dynamics Corporation 2.44 -2.00% 125156 131.37 133.60
VLO Valero Energy Corporation 2.38 NEW 249633 64.14 56.99
Marathon Petroleum 2.16 +5.00% 390586 37.18 0.00
MCD McDonald's Corporation 1.98 +10.00% 106015 125.68 96.21
SEE Sealed Air 1.97 +558.00% 277130 48.01 45.48
FISV Fiserv 1.84 121012 102.58 77.15
HD Home Depot 1.82 -2.00% 91870 133.43 113.11
O'reilly Automotive 1.71 +1502.00% 42120 273.67 0.00
SPR Spirit AeroSystems Holdings 1.67 +24.00% 247973 45.36 50.94
CCL Carnival Corporation 1.61 206210 52.77 43.98
CTAS Cintas Corporation 1.49 111877 89.81 82.26
Phillips 66 1.29 +564.00% 100128 86.59 0.00
NI NiSource 1.17 -23.00% 333630 23.56 41.22
TSO Tesoro Corporation 1.16 -9.00% 90799 86.01 86.12
First Republic Bank/san F 1.16 -3.00% 117190 66.64 0.00
SBNY Signature Bank 1.12 -3.00% 55549 136.11 124.56
COF Capital One Financial 0.99 -3.00% 95869 69.31 77.96
Servicemaster Global 0.98 -28.00% 175485 37.68 0.00
PNC PNC Financial Services 0.97 NEW 77575 84.58 93.21
NVDA NVIDIA Corporation 0.33 +52.00% 62390 35.63 22.93
T AT&T; 0.18 -3.00% 31644 39.15 32.70
Alphabet Inc Class C cs 0.17 NEW 1520 744.74 0.00
NKE NIKE 0.16 -21.00% 17173 61.49 96.37
Hldgs 0.16 -3.00% 18321 59.88 0.00
MAS Masco Corporation 0.13 NEW 27448 31.44 25.99
DLX Deluxe Corporation 0.13 13792 62.50 63.87
DRI Darden Restaurants 0.12 NEW 11783 66.28 62.29
FL Foot Locker 0.12 12270 64.47 61.03
CTL CenturyLink 0.12 NEW 25401 31.97 35.12
MTX Minerals Technologies 0.12 NEW 14195 56.85 68.96
OC Owens Corning 0.11 15778 47.28 40.03
HIG Hartford Financial Services 0.11 NEW 15894 46.06 41.14
PGR Progressive Corporation 0.11 NEW 20443 35.12 26.15
RGA Reinsurance Group of America 0.11 NEW 7720 96.24 90.47
CTXS Citrix Systems 0.11 9455 78.58 59.63
HOLX Hologic 0.11 +16.00% 20796 34.48 31.98
CRL Charles River Laboratories 0.11 9562 75.93 78.58
CDNS Cadence Design Systems 0.11 NEW 31457 23.59 17.85
ORI Old Republic International Corporation 0.11 39898 18.27 14.60
ATR Aptar 0.11 -18.00% 9121 78.39 63.62
ULTI Ultimate Software 0.11 NEW 3915 193.61 162.96
VRSK Verisk Analytics 0.11 NEW 8967 79.96 69.61
MDP Meredith Corporation 0.11 NEW 16277 47.49 52.66
BC Brunswick Corporation 0.11 NEW 15255 47.98 52.20
EIX Edison International 0.11 NEW 9915 71.91 61.82
LRCX Lam Research Corporation 0.11 NEW 9205 82.56 78.20
FULT Fulton Financial 0.11 NEW 57592 13.39 12.19
LUV Southwest Airlines 0.11 16070 44.80 44.01
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 3954 193.73 141.66
THG Hanover Insurance 0.11 NEW 8269 90.22 68.76
WGOV Woodward Governor Company 0.11 NEW 13984 51.99 0.00
SNI Scripps Networks Interactive 0.11 NEW 11048 65.53 71.97
Alkermes 0.11 NEW 22101 34.21 0.00
One Gas 0.11 NEW 12256 61.11 0.00
Blue Buffalo Pet Prods 0.11 NEW 29410 25.67 0.00
DO Diamond Offshore Drilling 0.10 31337 21.73 26.52
LEA Lear Corporation 0.10 6030 111.11 106.04
NUAN Nuance Communications 0.10 35632 18.69 13.76
COO Cooper Companies 0.10 NEW 4511 154.07 182.47
TSN Tyson Foods 0.10 NEW 10167 66.69 37.76
Y Alleghany Corporation 0.10 1393 496.05 460.40
SATS Echostar Corporation 0.10 NEW 14665 44.32 50.33
PPL PPL Corporation 0.10 -17.00% 17655 38.06 31.37
TTC Toro Company 0.10 -18.00% 8029 86.06 66.03
WYN Wyndham Worldwide Corporation 0.10 NEW 9129 76.46 89.37
GPK Graphic Packaging Holding Company 0.10 NEW 51140 12.85 14.30
ALK Alaska Air 0.10 8564 81.97 64.08
HRL Hormel Foods Corporation 0.10 NEW 15259 43.25 54.96
SKX Skechers USA 0.10 NEW 22374 30.44 67.44
INT World Fuel Services Corporation 0.10 NEW 14215 48.61 53.16
CXW Corrections Corporation of America 0.10 NEW 20828 32.07 38.55
O Realty Income 0.10 NEW 11211 62.53 49.45
BRCD Brocade Communications Systems 0.10 NEW 65404 10.58 12.05
WRI Weingarten Realty Investors 0.10 NEW 18066 37.53 34.62
AGNC American Capital Agency 0.10 NEW 36089 18.62 20.97
Lendingclub 0.10 NEW 78482 8.29 0.00
INCY Incyte Corporation 0.09 NEW 8734 72.48 88.43
LLL L-3 Communications Holdings 0.09 NEW 5212 118.57 125.86
CNC Centene Corporation 0.09 9370 61.58 63.33
Murphy Usa 0.09 NEW 9953 61.49 0.00
Antero Res 0.09 NEW 23282 24.87 0.00
MANH Manhattan Associates 0.08 9440 56.89 48.43
XRX Xerox Corporation 0.02 NEW 11235 11.13 12.92
Flextronics International Ltd Com Stk 0.02 10228 12.03 0.00

Past 13F-HR SEC Filings for BRC Investment Management