BRC Investment Management

BRC Investment Management as of Sept. 30, 2015

Portfolio Holdings for BRC Investment Management

BRC Investment Management holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 3.4 $22M 174k 125.21
Progressive Corporation (PGR) 3.3 $22M 705k 30.64
CMS Energy Corporation (CMS) 3.3 $21M 606k 35.32
Expeditors International of Washington (EXPD) 3.3 $21M 449k 47.05
Kroger (KR) 3.1 $20M 556k 36.07
Synopsys (SNPS) 2.9 $19M 409k 46.18
Mohawk Industries (MHK) 2.8 $18M 101k 181.79
Apple (AAPL) 2.8 $18M 165k 110.30
Marathon Petroleum Corp (MPC) 2.8 $18M 387k 46.33
Cbre Group Inc Cl A (CBRE) 2.7 $18M 549k 32.00
General Dynamics Corporation (GD) 2.7 $17M 126k 137.95
Suntrust Banks Inc $1.00 Par Cmn 2.7 $17M 453k 38.24
Laboratory Corp. of America Holdings (LH) 2.7 $17M 159k 108.47
Santander Consumer Usa 2.6 $17M 832k 20.42
Synchrony Financial (SYF) 2.6 $17M 540k 31.30
Air Products & Chemicals (APD) 2.6 $17M 132k 127.58
Gilead Sciences (GILD) 2.6 $17M 169k 98.19
Stryker Corporation (SYK) 2.5 $16M 173k 94.10
Bank of New York Mellon Corporation (BK) 2.4 $16M 405k 39.15
Devon Energy Corporation (DVN) 2.4 $16M 423k 37.09
Verizon Communications (VZ) 2.4 $16M 359k 43.51
Trinity Industries (TRN) 2.4 $16M 685k 22.67
Amgen (AMGN) 2.4 $15M 110k 138.32
Lam Research Corporation (LRCX) 2.3 $15M 226k 65.33
Fiserv (FI) 1.9 $12M 142k 86.61
Darden Restaurants (DRI) 1.9 $12M 178k 68.54
Home Depot (HD) 1.8 $12M 104k 115.49
Cintas Corporation (CTAS) 1.7 $11M 128k 85.75
Accenture (ACN) 1.6 $11M 109k 98.26
Wyndham Worldwide Corporation 1.6 $11M 146k 71.90
Tesoro Corporation 1.5 $9.9M 102k 97.24
Celanese Corporation (CE) 1.5 $9.7M 163k 59.17
Tractor Supply Company (TSCO) 1.5 $9.6M 113k 84.32
Signature Bank (SBNY) 1.4 $9.2M 67k 137.57
Northern Trust Corporation (NTRS) 1.4 $9.0M 132k 68.16
Commerce Bancshares (CBSH) 1.3 $8.2M 180k 45.56
Vantiv Inc Cl A 1.2 $8.1M 180k 44.92
Ameren Corporation (AEE) 1.2 $7.9M 187k 42.27
Huntington Bancshares Incorporated (HBAN) 1.2 $7.8M 738k 10.60
Paccar (PCAR) 1.2 $7.8M 149k 52.17
Servicemaster Global 1.2 $7.5M 224k 33.55
QEP Resources 0.8 $5.5M 438k 12.53
Sealed Air (SEE) 0.3 $2.0M 42k 46.87
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.8M 13k 143.80
Nasdaq Omx (NDAQ) 0.2 $1.5M 28k 53.33
Nike (NKE) 0.2 $1.4M 11k 122.99
Global Payments (GPN) 0.2 $1.3M 12k 114.77
Electronic Arts (EA) 0.2 $1.3M 19k 67.72
NVIDIA Corporation (NVDA) 0.2 $1.2M 48k 24.65
At&t (T) 0.2 $1.1M 33k 32.59
UnitedHealth (UNH) 0.2 $1.1M 9.6k 115.99
Hca Holdings (HCA) 0.2 $1.1M 14k 77.35
Boeing Company (BA) 0.2 $1.1M 8.1k 130.96
Phillips 66 (PSX) 0.2 $1.1M 14k 76.87
Merck & Co (MRK) 0.1 $989k 20k 49.38
Foot Locker (FL) 0.1 $892k 12k 71.95
Royal Caribbean Cruises (RCL) 0.1 $873k 9.8k 89.10
Casey's General Stores (CASY) 0.1 $842k 8.2k 102.95
First American Financial (FAF) 0.1 $841k 22k 39.05
Lear Corporation (LEA) 0.1 $768k 7.1k 108.80
American Eagle Outfitters (AEO) 0.1 $753k 48k 15.62
Hologic (HOLX) 0.1 $811k 21k 39.14
J.C. Penney Company 0.1 $802k 86k 9.29
Deluxe Corporation (DLX) 0.1 $779k 14k 55.77
Verisk Analytics (VRSK) 0.1 $762k 10k 73.94
Edison International (EIX) 0.1 $795k 13k 63.08
Alaska Air (ALK) 0.1 $800k 10k 79.45
Cheesecake Factory Incorporated (CAKE) 0.1 $781k 15k 53.99
Neustar 0.1 $810k 30k 27.20
Skyworks Solutions (SWKS) 0.1 $770k 9.1k 84.18
CBOE Holdings (CBOE) 0.1 $748k 11k 67.06
Noble Corp Plc equity 0.1 $762k 70k 10.91
Hartford Financial Services (HIG) 0.1 $725k 16k 45.78
FirstEnergy (FE) 0.1 $704k 23k 31.31
Nuance Communications 0.1 $726k 44k 16.37
Red Hat 0.1 $692k 9.6k 71.90
Big Lots (BIG) 0.1 $711k 15k 47.92
Aptar (ATR) 0.1 $739k 11k 65.98
Penske Automotive (PAG) 0.1 $710k 15k 48.41
Domino's Pizza (DPZ) 0.1 $711k 6.6k 107.97
Toro Company (TTC) 0.1 $694k 9.8k 70.50
Juniper Networks (JNPR) 0.1 $690k 27k 25.73
Asbury Automotive (ABG) 0.1 $736k 9.1k 81.11
Manhattan Associates (MANH) 0.1 $705k 11k 62.34
A. O. Smith Corporation (AOS) 0.1 $687k 11k 65.19
Aspen Technology 0.1 $728k 19k 37.89
Hollyfrontier Corp 0.1 $718k 15k 48.84
Zoetis Inc Cl A (ZTS) 0.1 $719k 18k 41.15
Dean Foods Company 0.1 $725k 44k 16.52
Leidos Holdings (LDOS) 0.1 $694k 17k 41.33
Ally Financial (ALLY) 0.1 $685k 34k 20.39
Crown Holdings (CCK) 0.1 $641k 14k 45.77
Universal Health Services (UHS) 0.1 $630k 5.1k 124.75
Eastman Chemical Company (EMN) 0.1 $622k 9.6k 64.69
Integrated Device Technology 0.1 $643k 32k 20.31
AGCO Corporation (AGCO) 0.1 $633k 14k 46.65
Intuitive Surgical (ISRG) 0.1 $622k 1.4k 459.38
VCA Antech 0.1 $644k 12k 52.61
Credit Acceptance (CACC) 0.1 $674k 3.4k 196.85
Endurance Specialty Hldgs Lt 0.1 $674k 11k 60.99
Amtrust Financial Services 0.1 $680k 11k 62.98
Spirit AeroSystems Holdings (SPR) 0.1 $657k 14k 48.37
NRG Energy (NRG) 0.1 $553k 37k 14.85
Lazard Ltd-cl A shs a 0.1 $588k 14k 43.26
IPG Photonics Corporation (IPGP) 0.1 $602k 7.9k 75.99
Medivation 0.1 $604k 14k 42.47
Level 3 Communications 0.1 $595k 14k 43.65
Teekay Shipping Marshall Isl (TK) 0.1 $537k 18k 29.62
Centene Corporation (CNC) 0.1 $510k 9.4k 54.23
Calix (CALX) 0.0 $121k 16k 7.82
Corcept Therapeutics Incorporated (CORT) 0.0 $45k 12k 3.72