BRC Investment Management

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

BRC Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 3.44 561034 41.83 74.09
CMS CMS Energy Corporation 3.26 615686 36.08 32.93
STZ Constellation Brands 3.16 -12.00% 151157 142.44 115.30
EXPD Expeditors International of Washington 3.02 456680 45.10 47.74
NDAQ NASDAQ OMX 3.01 +1161.00% 352638 58.17 49.41
Suntrust Banks Inc $1.00 Par Cmn 3.01 +5.00% 478615 42.84 0.00
Cbre Group Inc Cl A 2.95 +5.00% 581382 34.58 0.00
Vantiv Inc Cl A 2.88 +129.00% 414556 47.42 0.00
JLL Jones Lang LaSalle Incorporated 2.87 +862.00% 122284 159.86 155.46
ETFC E TRADE Financial Corporation 2.83 NEW 651760 29.64 27.90
BAX Baxter International 2.83 NEW 505861 38.15 67.92
CCK Crown Holdings 2.80 +2585.00% 376118 50.70 50.20
Marathon Petroleum 2.80 -4.00% 368714 51.84 0.00
URI United Rentals 2.79 NEW 262594 72.54 88.12
INTC Intel Corporation 2.73 NEW 539364 34.45 32.76
AMGN Amgen 2.67 112034 162.33 153.92
LEG Leggett & Platt 2.64 NEW 428786 42.02 44.11
Facebook Inc cl a 2.64 NEW 172183 104.66 0.00
Quintiles Transnatio Hldgs I 2.61 NEW 258768 68.66 0.00
Synchrony Financial 2.61 +8.00% 585908 30.41 0.00
AAPL Apple 2.58 167263 105.26 123.28
GD General Dynamics Corporation 2.58 128286 137.36 133.60
GILD Gilead Sciences 2.54 171193 101.19 99.53
VZ Verizon Communications 2.48 365451 46.22 48.01
DVN Devon Energy Corporation 2.01 428703 32.00 57.71
HD Home Depot 1.83 -8.00% 94302 132.25 113.11
CCL Carnival Corporation 1.67 NEW 209009 54.48 43.98
MCD McDonald's Corporation 1.66 NEW 95716 118.14 96.21
FISV Fiserv 1.65 -13.00% 122775 91.46 77.15
L Brands 1.59 NEW 113322 95.82 0.00
TSO Tesoro Corporation 1.56 100790 105.37 86.12
CTAS Cintas Corporation 1.51 -11.00% 113189 91.05 82.26
SPR Spirit AeroSystems Holdings 1.46 +1362.00% 198687 50.07 50.94
Servicemaster Global 1.41 +9.00% 245470 39.24 0.00
SBNY Signature Bank 1.30 -13.00% 57621 153.36 124.56
NI NiSource 1.24 NEW 433461 19.51 41.22
PPG PPG Industries 1.19 NEW 81773 98.82 225.60
First Republic Bank/san F 1.18 NEW 121940 66.06 0.00
HBAN Huntington Bancshares Incorporated 1.10 -8.00% 677365 11.06 10.78
COF Capital One Financial 1.05 NEW 99420 72.18 77.96
QEP QEP Resources 0.86 439866 13.40 20.60
ALB Albemarle Corporation 0.35 NEW 42500 56.00 54.36
SEE Sealed Air 0.28 42116 44.59 45.48
NVDA NVIDIA Corporation 0.20 -15.00% 41035 32.97 22.93
NKE NIKE 0.20 +93.00% 21849 62.52 96.37
Phillips 66 0.18 +9.00% 15064 81.78 0.00
T AT&T; 0.17 32857 34.42 32.70
BA Boeing Company 0.17 8095 144.53 152.38
ERTS Electronic Arts 0.17 -14.00% 16511 68.74 0.00
MCK McKesson Corporation 0.17 NEW 5747 197.15 221.98
Hldgs 0.16 NEW 19030 57.28 0.00
MRK Merck & Co 0.15 19895 52.83 56.20
DPS Dr Pepper Snapple 0.13 NEW 9439 93.23 77.36
NYT New York Times Company 0.13 NEW 64499 13.43 13.23
IBKR Interactive Brokers 0.12 NEW 18203 43.62 33.01
FL Foot Locker 0.12 12317 65.11 61.03
CASY Casey's General Stores 0.12 -14.00% 7021 120.50 86.89
ATR Aptar 0.12 11194 72.63 63.62
AOS A. O. Smith Corporation 0.12 10532 76.62 62.81
Zoetis Inc Cl A 0.12 17364 47.92 0.00
LEA Lear Corporation 0.11 -14.00% 6049 122.83 106.04
OC Owens Corning 0.11 NEW 15823 47.02 40.03
AEO American Eagle Outfitters 0.11 48125 15.50 16.91
CTXS Citrix Systems 0.11 NEW 9481 75.62 59.63
CRL Charles River Laboratories 0.11 NEW 9589 80.40 78.58
ISRG Intuitive Surgical 0.11 1353 546.19 489.66
DLX Deluxe Corporation 0.11 13864 54.53 63.87
ORI Old Republic International Corporation 0.11 NEW 40010 18.62 14.60
PPL PPL Corporation 0.11 NEW 21368 34.12 31.37
ROP Roper Industries 0.11 NEW 3938 189.69 166.10
TTC Toro Company 0.11 9838 73.08 66.03
JNPR Juniper Networks 0.11 26805 27.61 23.46
WNR Western Refining 0.11 NEW 20472 35.61 45.85
ACC American Campus Communities 0.11 NEW 17479 41.36 40.71
JBL Jabil Circuit 0.11 NEW 31580 23.27 21.29
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 NEW 3965 185.12 141.66
KLAC KLA-Tencor Corporation 0.11 NEW 11122 69.32 60.32
UTHR United Therapeutics Corporation 0.11 NEW 4793 156.69 161.87
WFSL Washington Federal 0.11 NEW 31304 23.83 0.00
AZPN Aspen Technology 0.11 19197 37.77 36.69
Level 3 Communications 0.11 13620 54.33 0.00
Dean Foods Company 0.11 43819 17.14 0.00
Leidos Holdings 0.11 -18.00% 13714 56.29 0.00
Lamar Advertising Co-a 0.11 NEW 12348 60.01 0.00
DO Diamond Offshore Drilling 0.10 NEW 31426 21.10 26.52
DST DST Systems 0.10 NEW 6016 114.03 105.19
FE FirstEnergy 0.10 22465 31.74 34.23
HOLX Hologic 0.10 -14.00% 17779 38.70 31.98
KSS Kohl's Corporation 0.10 NEW 14955 47.61 73.72
NUAN Nuance Communications 0.10 -19.00% 35732 19.90 13.76
CINF Cincinnati Financial Corporation 0.10 NEW 11960 59.20 52.08
IDTI Integrated Device Technology 0.10 -16.00% 26328 26.36 19.98
Y Alleghany Corporation 0.10 NEW 1419 477.80 460.40
WOOF VCA Antech 0.10 12233 55.02 52.20
PRI Primerica 0.10 NEW 13723 47.22 51.13
Aspen Insurance Holdings Ltd shs 0.10 NEW 14341 48.32 0.00
CE Celanese Corporation 0.10 -93.00% 10098 67.34 56.85
ALK Alaska Air 0.10 -14.00% 8588 80.46 64.08
Assured Guaranty 0.10 NEW 24709 26.43 0.00
LUV Southwest Airlines 0.10 NEW 16117 43.06 44.01
O'reilly Automotive 0.10 NEW 2628 253.42 0.00
Amc Networks Inc Cl A 0.10 NEW 9270 74.65 0.00
Wendy's/arby's 0.10 NEW 65825 10.77 0.00
MANH Manhattan Associates 0.09 -16.00% 9468 66.12 48.43
CNC Centene Corporation 0.09 9399 65.86 63.33
Hollyfrontier 0.09 14691 39.89 0.00
Flextronics International Ltd Com Stk 0.02 NEW 10319 11.24 0.00
CORT Corcept Therapeutics Incorporated 0.01 11978 5.01 3.91

Past 13F-HR SEC Filings for BRC Investment Management