BRC Investment Management

BRC Investment Management as of March 31, 2015

Portfolio Holdings for BRC Investment Management

BRC Investment Management holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jones Lang LaSalle Incorporated (JLL) 3.3 $24M 139k 170.40
Avago Technologies 3.2 $23M 182k 126.98
Biogen Idec (BIIB) 3.1 $22M 53k 422.24
Tesoro Corporation 3.0 $22M 238k 91.29
Valero Energy Corporation (VLO) 3.0 $22M 340k 63.62
Kroger (KR) 3.0 $22M 281k 76.66
Boeing Company (BA) 3.0 $22M 143k 150.08
Apple (AAPL) 2.9 $21M 167k 124.43
Aetna 2.9 $21M 195k 106.53
Key (KEY) 2.9 $21M 1.5M 14.16
Adt 2.9 $21M 495k 41.52
Level 3 Communications 2.8 $21M 381k 53.84
Laboratory Corp. of America Holdings (LH) 2.8 $20M 161k 126.09
Lincoln National Corporation (LNC) 2.8 $20M 352k 57.46
Travelers Companies (TRV) 2.8 $20M 187k 108.13
Marathon Petroleum Corp (MPC) 2.8 $20M 198k 102.39
Global Payments (GPN) 2.8 $20M 220k 91.68
Constellation Brands (STZ) 2.8 $20M 171k 116.21
Cbre Group Inc Cl A (CBRE) 2.7 $20M 505k 38.71
Lear Corporation (LEA) 2.7 $19M 174k 110.82
Affiliated Managers (AMG) 2.6 $19M 89k 214.78
Edison International (EIX) 2.6 $19M 299k 62.47
Marriott International (MAR) 2.6 $19M 230k 80.32
Mosaic (MOS) 2.5 $18M 398k 46.06
Amgen (AMGN) 2.5 $18M 112k 159.85
Snap-on Incorporated (SNA) 2.0 $15M 101k 147.06
Hanesbrands (HBI) 2.0 $14M 424k 33.51
Sealed Air (SEE) 1.9 $14M 298k 45.56
Electronic Arts (EA) 1.8 $13M 220k 58.82
Broadridge Financial Solutions (BR) 1.8 $13M 233k 55.01
AutoZone (AZO) 1.8 $13M 19k 682.17
Darden Restaurants (DRI) 1.6 $12M 169k 69.34
Paccar (PCAR) 1.6 $11M 181k 63.14
Phillips 66 (PSX) 1.3 $9.2M 118k 78.60
Voya Financial (VOYA) 1.2 $8.4M 194k 43.11
Public Service Enterprise (PEG) 1.1 $8.2M 195k 41.92
Actavis 1.1 $8.1M 27k 297.64
East West Ban (EWBC) 1.1 $8.0M 197k 40.46
Signature Bank (SBNY) 1.1 $8.0M 61k 129.58
First Republic Bank/san F (FRCB) 0.9 $6.8M 118k 57.09
General Dynamics Corporation (GD) 0.8 $5.6M 41k 135.73
CIGNA Corporation 0.3 $2.2M 17k 129.42
Northern Trust Corporation (NTRS) 0.2 $1.2M 18k 69.65
Delta Air Lines (DAL) 0.2 $1.2M 26k 44.96
Fresh Del Monte Produce (FDP) 0.1 $902k 23k 38.93
Deluxe Corporation (DLX) 0.1 $884k 13k 69.26
New Jersey Resources Corporation (NJR) 0.1 $841k 27k 31.04
Progressive Corporation (PGR) 0.1 $778k 29k 27.22
Supervalu 0.1 $774k 67k 11.63
D.R. Horton (DHI) 0.1 $765k 27k 28.48
Credit Acceptance (CACC) 0.1 $771k 4.0k 195.04
Asbury Automotive (ABG) 0.1 $812k 9.8k 83.05
Huntington Ingalls Inds (HII) 0.1 $762k 5.4k 140.15
Marriott Vacations Wrldwde Cp (VAC) 0.1 $808k 10k 81.01
MGIC Investment (MTG) 0.1 $704k 73k 9.63
Kohl's Corporation (KSS) 0.1 $742k 9.5k 78.29
Charles River Laboratories (CRL) 0.1 $700k 8.8k 79.28
PAREXEL International Corporation 0.1 $735k 11k 68.96
Synopsys (SNPS) 0.1 $718k 16k 46.34
Lazard Ltd-cl A shs a 0.1 $689k 13k 52.63
Gannett 0.1 $721k 20k 37.06
GATX Corporation (GATX) 0.1 $706k 12k 57.95
Toro Company (TTC) 0.1 $723k 10k 70.09
Webster Financial Corporation (WBS) 0.1 $718k 19k 37.07
DSW 0.1 $716k 19k 36.89
Synaptics, Incorporated (SYNA) 0.1 $687k 8.4k 81.33
Western Refining 0.1 $686k 14k 49.41
Quest Diagnostics Incorporated (DGX) 0.1 $715k 9.3k 76.90
World Fuel Services Corporation (WKC) 0.1 $716k 12k 57.51
Schweitzer-Mauduit International (MATV) 0.1 $726k 16k 46.10
Spirit AeroSystems Holdings (SPR) 0.1 $726k 14k 52.22
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $694k 24k 28.92
Mallinckrodt Pub 0.1 $745k 5.9k 126.64
Santander Consumer Usa 0.1 $727k 31k 23.13
Endo International (ENDPQ) 0.1 $749k 8.3k 89.74
Cimpress N V Shs Euro 0.1 $731k 8.7k 84.42
Ameriprise Financial (AMP) 0.1 $647k 4.9k 130.81
AutoNation (AN) 0.1 $663k 10k 64.36
Ross Stores (ROST) 0.1 $672k 6.4k 105.40
International Flavors & Fragrances (IFF) 0.1 $648k 5.5k 117.41
Everest Re Group (EG) 0.1 $664k 3.8k 174.10
LifePoint Hospitals 0.1 $654k 8.9k 73.40
Tyson Foods (TSN) 0.1 $625k 16k 38.29
Linear Technology Corporation 0.1 $641k 14k 46.81
Harman International Industries 0.1 $661k 4.9k 133.62
Corporate Executive Board Company 0.1 $669k 8.4k 79.91
New York Times Company (NYT) 0.1 $655k 48k 13.75
Endurance Specialty Hldgs Lt 0.1 $614k 10k 61.14
Wyndham Worldwide Corporation 0.1 $662k 7.3k 90.44
Amtrust Financial Services 0.1 $674k 12k 56.95
Rock-Tenn Company 0.1 $675k 11k 64.51
Alaska Air (ALK) 0.1 $625k 9.5k 66.13
SYNNEX Corporation (SNX) 0.1 $639k 8.3k 77.30
Brocade Communications Systems 0.1 $666k 56k 11.86
Aspen Technology 0.1 $668k 17k 38.47
First American Financial (FAF) 0.1 $642k 18k 35.66
Air Lease Corp (AL) 0.1 $645k 17k 37.72
Murphy Usa (MUSA) 0.1 $660k 9.1k 72.37
Xcel Energy (XEL) 0.1 $593k 17k 34.80
Amkor Technology (AMKR) 0.1 $607k 69k 8.83
Akorn 0.1 $595k 13k 47.47
Spartannash (SPTN) 0.0 $203k 6.4k 31.63
Vonage Holdings 0.0 $70k 14k 4.90