BRC Investment Management

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

BRC Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JLL Jones Lang LaSalle Incorporated 3.28 -8.00% 138936 170.40 155.46
Avago Technologies 3.20 -9.00% 181886 126.98 0.00
BIIB Biogen Idec 3.07 -15.00% 52553 422.24 415.20
TSO Tesoro Corporation 3.01 +133.00% 238211 91.29 86.12
VLO Valero Energy Corporation 2.99 -8.00% 339620 63.62 56.99
KR Kroger 2.99 -21.00% 281259 76.66 74.09
BA Boeing Company 2.97 -9.00% 142941 150.08 152.38
AAPL Apple 2.89 -8.00% 167418 124.43 123.28
AET Aetna 2.88 -24.00% 194916 106.53 100.76
KEY Key 2.87 NEW 1464792 14.16 14.07
Adt 2.85 NEW 494951 41.52 0.00
Level 3 Communications 2.84 NEW 381242 53.84 0.00
LH Laboratory Corp. of America Holdings 2.81 -8.00% 160742 126.09 121.70
LNC Lincoln National Corporation 2.80 -8.00% 351649 57.46 56.84
TRV Travelers Companies 2.80 -5.00% 186896 108.13 105.54
Marathon Petroleum 2.80 -8.00% 197779 102.39 0.00
GPN Global Payments 2.79 +25.00% 219554 91.68 88.71
STZ Constellation Brands 2.75 -25.00% 170978 116.21 115.30
Cbre Group Inc Cl A 2.71 -8.00% 505154 38.71 0.00
LEA Lear Corporation 2.66 NEW 173569 110.82 106.04
AMG Affiliated Managers 2.64 NEW 88639 214.78 209.73
EIX Edison International 2.59 -13.00% 298929 62.47 61.82
MAR Marriott International 2.56 -8.00% 229918 80.32 81.60
Mosaic 2.54 NEW 398171 46.06 0.00
AMGN Amgen 2.48 -8.00% 111978 159.85 153.92
SNA Snap-on Incorporated 2.05 -11.00% 100808 147.06 142.04
HBI Hanesbrands 1.97 +206.00% 424222 33.51 32.16
SEE Sealed Air 1.88 -22.00% 298263 45.56 45.48
ERTS Electronic Arts 1.79 -39.00% 220158 58.82 0.00
BR Broadridge Financial Solutions 1.78 NEW 233002 55.01 51.66
AZO AutoZone 1.75 NEW 18485 682.17 644.63
DRI Darden Restaurants 1.62 NEW 168664 69.34 62.29
PCAR PACCAR 1.58 -12.00% 180559 63.14 60.73
Phillips 66 1.28 +641.00% 117642 78.60 0.00
Voya Financial 1.16 +1180.00% 194107 43.11 0.00
PEG Public Service Enterprise 1.13 +38.00% 194914 41.92 39.84
Actavis 1.12 NEW 27107 297.64 0.00
EWBC East West Ban 1.11 NEW 197410 40.46 40.15
SBNY Signature Bank 1.10 +26.00% 61412 129.58 124.56
First Republic Bank/san F 0.94 118330 57.09 0.00
GD General Dynamics Corporation 0.78 41370 135.73 133.60
CI CIGNA Corporation 0.30 +132.00% 16782 129.42 120.83
NTRS Northern Trust Corporation 0.17 NEW 17487 69.65 69.63
DAL Delta Air Lines 0.16 -94.00% 25580 44.96 44.19
Fresh Del Monte Produce 0.12 +2.00% 23172 38.93 0.00
DLX Deluxe Corporation 0.12 -6.00% 12764 69.26 63.87
NJR New Jersey Resources Corporation 0.12 +151.00% 27091 31.04 28.89
PGR Progressive Corporation 0.11 NEW 28586 27.22 26.15
SVU SUPERVALU 0.11 NEW 66558 11.63 10.71
DHI D.R. Horton 0.11 NEW 26859 28.48 25.87
CACC Credit Acceptance 0.11 -3.00% 3953 195.04 189.40
ABG Asbury Automotive 0.11 +2.00% 9777 83.05 75.23
Huntington Ingalls Inds 0.11 -8.00% 5437 140.15 0.00
Marriott Vacations Wrldwde Cp 0.11 +2.00% 9974 81.01 0.00
MTG MGIC Investment 0.10 NEW 73090 9.63 9.39
KSS Kohl's Corporation 0.10 NEW 9478 78.29 73.72
CRL Charles River Laboratories 0.10 -12.00% 8829 79.28 78.58
PRXL PAREXEL International Corporation 0.10 NEW 10659 68.96 65.50
SNPS Synopsys 0.10 +2.00% 15493 46.34 45.25
Lazard Ltd-cl A shs a 0.10 13092 52.63 0.00
GCI Gannett 0.10 NEW 19455 37.06 34.21
GMT GATX Corporation 0.10 NEW 12183 57.95 56.17
TTC Toro Company 0.10 NEW 10316 70.09 66.03
WBS Webster Financial Corporation 0.10 NEW 19368 37.07 35.35
DSW DSW 0.10 +2.00% 19408 36.89 37.15
SYNA Synaptics, Incorporated 0.10 NEW 8447 81.33 80.76
WNR Western Refining 0.10 +2.00% 13884 49.41 45.85
DGX Quest Diagnostics Incorporated 0.10 NEW 9298 76.90 70.85
INT World Fuel Services Corporation 0.10 -11.00% 12449 57.51 53.16
SWM Schweitzer-Mauduit International 0.10 NEW 15749 46.10 46.47
SPR Spirit AeroSystems Holdings 0.10 -12.00% 13902 52.22 50.94
BAH Booz Allen Hamilton Holding Corporation 0.10 +2.00% 23996 28.92 28.70
Mallinckrodt Pub 0.10 NEW 5883 126.64 0.00
Santander Consumer Usa 0.10 NEW 31430 23.13 0.00
Endo International 0.10 -13.00% 8346 89.74 0.00
Cimpress N V Shs Euro 0.10 -16.00% 8659 84.42 0.00
AMP Ameriprise Financial 0.09 NEW 4946 130.81 131.20
AN AutoNation 0.09 NEW 10301 64.36 60.20
ROST Ross Stores 0.09 NEW 6376 105.40 105.22
IFF International Flavors & Fragrances 0.09 NEW 5519 117.41 117.32
Everest Re 0.09 NEW 3814 174.10 0.00
LPNT LifePoint Hospitals 0.09 +2.00% 8910 73.40 72.25
TSN Tyson Foods 0.09 NEW 16324 38.29 37.76
LLTC Linear Technology Corporation 0.09 NEW 13694 46.81 46.86
HAR Harman International Industries Inc./DE/ 0.09 NEW 4947 133.62 131.40
EXBD Corporate Executive Board Company 0.09 NEW 8372 79.91 0.00
NYT New York Times Company 0.09 +2.00% 47637 13.75 13.23
Endurance Specialty Hldgs Lt shs 0.09 NEW 10043 61.14 0.00
WYN Wyndham Worldwide Corporation 0.09 NEW 7320 90.44 89.37
AFSI Amtrust Financial Services 0.09 NEW 11835 56.95 55.19
RKT Rock-Tenn Company 0.09 +2.00% 10464 64.51 63.64
ALK Alaska Air 0.09 NEW 9451 66.13 64.08
SNX SYNNEX Corporation 0.09 -11.00% 8267 77.30 73.25
BRCD Brocade Communications Systems 0.09 NEW 56141 11.86 12.05
AZPN Aspen Technology 0.09 NEW 17364 38.47 36.69
FAF First American Financial 0.09 NEW 18001 35.66 33.39
Air Lease 0.09 +2.00% 17099 37.72 0.00
Murphy Usa 0.09 NEW 9120 72.37 0.00
XEL Xcel Energy 0.08 NEW 17041 34.80 33.87
AMKR Amkor Technology 0.08 NEW 68707 8.83 9.42
AKRX Akorn 0.08 NEW 12533 47.47 47.03
Spartannash 0.03 NEW 6417 31.63 0.00
VG Vonage Holdings 0.01 NEW 14288 4.90 4.53

Past 13F-HR SEC Filings for BRC Investment Management