BRC Investment Management

BRC Investment Management as of Dec. 31, 2015

Portfolio Holdings for BRC Investment Management

BRC Investment Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.4 $24M 561k 41.83
CMS Energy Corporation (CMS) 3.3 $22M 616k 36.08
Constellation Brands (STZ) 3.2 $22M 151k 142.44
Expeditors International of Washington (EXPD) 3.0 $21M 457k 45.10
Nasdaq Omx (NDAQ) 3.0 $21M 353k 58.17
Suntrust Banks Inc $1.00 Par Cmn 3.0 $21M 479k 42.84
Cbre Group Inc Cl A (CBRE) 3.0 $20M 581k 34.58
Vantiv Inc Cl A 2.9 $20M 415k 47.42
Jones Lang LaSalle Incorporated (JLL) 2.9 $20M 122k 159.86
E TRADE Financial Corporation 2.8 $19M 652k 29.64
Baxter International (BAX) 2.8 $19M 506k 38.15
Crown Holdings (CCK) 2.8 $19M 376k 50.70
Marathon Petroleum Corp (MPC) 2.8 $19M 369k 51.84
United Rentals (URI) 2.8 $19M 263k 72.54
Intel Corporation (INTC) 2.7 $19M 539k 34.45
Amgen (AMGN) 2.7 $18M 112k 162.33
Leggett & Platt (LEG) 2.6 $18M 429k 42.02
Facebook Inc cl a (META) 2.6 $18M 172k 104.66
Quintiles Transnatio Hldgs I 2.6 $18M 259k 68.66
Synchrony Financial (SYF) 2.6 $18M 586k 30.41
Apple (AAPL) 2.6 $18M 167k 105.26
General Dynamics Corporation (GD) 2.6 $18M 128k 137.36
Gilead Sciences (GILD) 2.5 $17M 171k 101.19
Verizon Communications (VZ) 2.5 $17M 366k 46.22
Devon Energy Corporation (DVN) 2.0 $14M 429k 32.00
Home Depot (HD) 1.8 $13M 94k 132.25
Carnival Corporation (CCL) 1.7 $11M 209k 54.48
McDonald's Corporation (MCD) 1.7 $11M 96k 118.14
Fiserv (FI) 1.6 $11M 123k 91.46
L Brands 1.6 $11M 113k 95.82
Tesoro Corporation 1.6 $11M 101k 105.37
Cintas Corporation (CTAS) 1.5 $10M 113k 91.05
Spirit AeroSystems Holdings (SPR) 1.5 $9.9M 199k 50.07
Servicemaster Global 1.4 $9.6M 246k 39.24
Signature Bank (SBNY) 1.3 $8.8M 58k 153.36
NiSource (NI) 1.2 $8.5M 434k 19.51
PPG Industries (PPG) 1.2 $8.1M 82k 98.82
First Republic Bank/san F (FRCB) 1.2 $8.1M 122k 66.06
Huntington Bancshares Incorporated (HBAN) 1.1 $7.5M 677k 11.06
Capital One Financial (COF) 1.1 $7.2M 99k 72.18
QEP Resources 0.9 $5.9M 440k 13.40
Albemarle Corporation (ALB) 0.3 $2.4M 43k 56.00
Sealed Air (SEE) 0.3 $1.9M 42k 44.59
NVIDIA Corporation (NVDA) 0.2 $1.4M 41k 32.97
Nike (NKE) 0.2 $1.4M 22k 62.52
Phillips 66 (PSX) 0.2 $1.2M 15k 81.78
At&t (T) 0.2 $1.1M 33k 34.42
Boeing Company (BA) 0.2 $1.2M 8.1k 144.53
Electronic Arts (EA) 0.2 $1.1M 17k 68.74
McKesson Corporation (MCK) 0.2 $1.1M 5.7k 197.15
Hldgs (UAL) 0.2 $1.1M 19k 57.28
Merck & Co (MRK) 0.1 $1.1M 20k 52.83
Dr Pepper Snapple 0.1 $880k 9.4k 93.23
New York Times Company (NYT) 0.1 $866k 65k 13.43
Interactive Brokers (IBKR) 0.1 $794k 18k 43.62
Foot Locker (FL) 0.1 $802k 12k 65.11
Casey's General Stores (CASY) 0.1 $846k 7.0k 120.50
Aptar (ATR) 0.1 $813k 11k 72.63
A. O. Smith Corporation (AOS) 0.1 $807k 11k 76.62
Zoetis Inc Cl A (ZTS) 0.1 $832k 17k 47.92
Lear Corporation (LEA) 0.1 $743k 6.0k 122.83
Owens Corning (OC) 0.1 $744k 16k 47.02
American Eagle Outfitters (AEO) 0.1 $746k 48k 15.50
Citrix Systems 0.1 $717k 9.5k 75.62
Charles River Laboratories (CRL) 0.1 $771k 9.6k 80.40
Intuitive Surgical (ISRG) 0.1 $739k 1.4k 546.19
Deluxe Corporation (DLX) 0.1 $756k 14k 54.53
Old Republic International Corporation (ORI) 0.1 $745k 40k 18.62
PPL Corporation (PPL) 0.1 $729k 21k 34.12
Roper Industries (ROP) 0.1 $747k 3.9k 189.69
Toro Company (TTC) 0.1 $719k 9.8k 73.08
Juniper Networks (JNPR) 0.1 $740k 27k 27.61
Western Refining 0.1 $729k 21k 35.61
American Campus Communities 0.1 $723k 18k 41.36
Jabil Circuit (JBL) 0.1 $735k 32k 23.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $734k 4.0k 185.12
KLA-Tencor Corporation (KLAC) 0.1 $771k 11k 69.32
United Therapeutics Corporation (UTHR) 0.1 $751k 4.8k 156.69
Washington Federal (WAFD) 0.1 $746k 31k 23.83
Aspen Technology 0.1 $725k 19k 37.77
Level 3 Communications 0.1 $740k 14k 54.33
Dean Foods Company 0.1 $751k 44k 17.14
Leidos Holdings (LDOS) 0.1 $772k 14k 56.29
Lamar Advertising Co-a (LAMR) 0.1 $741k 12k 60.01
Diamond Offshore Drilling 0.1 $663k 31k 21.10
DST Systems 0.1 $686k 6.0k 114.03
FirstEnergy (FE) 0.1 $713k 23k 31.74
Hologic (HOLX) 0.1 $688k 18k 38.70
Kohl's Corporation (KSS) 0.1 $712k 15k 47.61
Nuance Communications 0.1 $711k 36k 19.90
Cincinnati Financial Corporation (CINF) 0.1 $708k 12k 59.20
Integrated Device Technology 0.1 $694k 26k 26.36
Alleghany Corporation 0.1 $678k 1.4k 477.80
VCA Antech 0.1 $673k 12k 55.02
Primerica (PRI) 0.1 $648k 14k 47.22
Aspen Insurance Holdings 0.1 $693k 14k 48.32
Celanese Corporation (CE) 0.1 $680k 10k 67.34
Alaska Air (ALK) 0.1 $691k 8.6k 80.46
Assured Guaranty (AGO) 0.1 $653k 25k 26.43
Southwest Airlines (LUV) 0.1 $694k 16k 43.06
O'reilly Automotive (ORLY) 0.1 $666k 2.6k 253.42
Amc Networks Inc Cl A (AMCX) 0.1 $692k 9.3k 74.65
Wendy's/arby's Group (WEN) 0.1 $709k 66k 10.77
Manhattan Associates (MANH) 0.1 $626k 9.5k 66.12
Centene Corporation (CNC) 0.1 $619k 9.4k 65.86
Hollyfrontier Corp 0.1 $586k 15k 39.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $116k 10k 11.24
Corcept Therapeutics Incorporated (CORT) 0.0 $60k 12k 5.01