BRC Investment Management

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

BRC Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CMS Energy Corporation (CMS) 3.47 435825 -10.00% 45.86 32.93
Cincinnati Financial Corporation (CINF) 3.35 256996 -11.00% 74.89 52.08
Applied Materials (AMAT) 3.01 722343 -18.00% 23.97 23.76
Constellation Brands (STZ) 3.00 104275 -19.00% 165.40 115.30
Arrow Electronics (ARW) 2.88 267405 -17.00% 61.90 60.53
Bristol Myers Squibb (BMY) 2.69 210189 -29.00% 73.55 66.08
East West Ban (EWBC) 2.59 436723 NEW 34.18 40.15
Vantiv Inc Cl A 2.33 237305 -40.00% 56.60 0.00
Centene Corporation (CNC) 2.12 171201 +1727.00% 71.37 63.33
Baxter International (BAX) 2.11 267868 -49.00% 45.22 67.92
McDonald's Corporation (MCD) 2.00 95527 -9.00% 120.34 96.21
O'reilly Automotive 1.97 41741 271.10 0.00
Facebook Inc cl a 1.92 96651 -47.00% 114.28 0.00
Home Depot (HD) 1.84 82902 -9.00% 127.69 113.11
MSCI (MSCI) 1.84 136968 NEW 77.12 55.39
Carlisle Companies (CSL) 1.83 99669 NEW 105.68 91.27
Northern Trust Corporation (NTRS) 1.80 156437 NEW 66.26 69.63
Zoetis Inc Cl A 1.80 218731 NEW 47.46 0.00
Markel Corporation (MKL) 1.79 10812 NEW 952.74 738.67
Packaging Corporation of America (PKG) 1.78 152670 NEW 66.93 77.86
Tyson Foods (TSN) 1.78 153562 +1410.00% 66.79 37.76
Exxon Mobil Corporation (XOM) 1.74 106969 NEW 93.74 84.57
Marsh & McLennan Companies (MMC) 1.73 145410 NEW 68.46 55.76
Spirit AeroSystems Holdings (SPR) 1.70 227071 -8.00% 43.00 50.94
Equifax (EFX) 1.68 75336 NEW 128.40 91.97
Nucor Corporation (NUE) 1.68 195798 NEW 49.41 45.99
Hd Supply 1.68 277578 NEW 34.82 0.00
Newell Rubbermaid (NWL) 1.67 197410 NEW 48.57 37.57
SPECTRUM BRANDS Hldgs 1.67 80618 NEW 119.32 0.00
Fortune Brands 1.67 166119 NEW 57.97 0.00
Hess (HES) 1.66 158880 NEW 60.10 69.52
SBA Communications Corporation (SBAC) 1.66 88572 NEW 107.93 120.39
Carnival Corporation (CCL) 1.62 211172 +2.00% 44.20 43.98
Discover Financial Services (DFS) 1.59 171218 NEW 53.59 58.01
Bank of New York Mellon Corporation (BK) 1.56 230937 NEW 38.85 39.44
Torchmark Corporation (TMK) 1.52 141559 NEW 61.82 53.48
Pioneer Natural Resources (PXD) 1.42 53871 NEW 151.21 153.87
Martin Marietta Materials (MLM) 1.35 40526 NEW 192.00 137.91
Fiserv (FISV) 1.22 64333 -46.00% 108.73 77.15
Waste Management (WM) 1.20 103843 NEW 66.27 53.00
Amazon (AMZN) 1.17 9386 NEW 715.64 372.62
Total System Services (TSS) 1.16 125947 NEW 53.11 37.47
Laboratory Corp. of America Holdings (LH) 1.16 51211 NEW 130.26 121.70
Thermo Fisher Scientific (TMO) 1.15 44914 NEW 147.75 127.98
Citrix Systems (CTXS) 1.13 81488 +761.00% 80.09 59.63
Lear Corporation (LEA) 1.11 63021 +945.00% 101.76 106.04
NiSource (NI) 0.96 208183 -37.00% 26.52 41.22
First Republic Bank/san F 0.96 79332 -32.00% 69.98 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.82 115165 NEW 41.08 0.00
Synovus Finl 0.78 155226 NEW 28.99 0.00
Capital One Financial (COF) 0.71 64718 -32.00% 63.51 77.96
LKQ Corporation (LKQX) 0.63 114533 NEW 31.70 0.00
QEP Resources (QEP) 0.62 203346 NEW 17.63 20.60
Cimarex Energy 0.61 29653 NEW 119.31 0.00
Eli Lilly & Co. (LLY) 0.55 39835 NEW 78.75 68.81
Newfield Exploration (NFX) 0.55 71332 NEW 44.17 31.37
Jazz Pharmaceuticals 0.46 18893 NEW 141.32 0.00
Royal Caribbean Cruises 0.45 38222 NEW 67.16 0.00
NVIDIA Corporation (NVDA) 0.39 48075 -22.00% 47.01 22.93
AT&T; (T) 0.23 30710 -2.00% 43.21 32.70
Deluxe Corporation (DLX) 0.16 13629 66.40 63.87
Masco Corporation (MAS) 0.15 27222 30.93 25.99
VCA Antech (WOOF) 0.15 12608 NEW 67.58 52.20
United Natural Foods (UNFI) 0.15 18682 NEW 46.78 73.98
Avery Dennison Corporation (AVY) 0.14 10826 NEW 74.73 51.65
Black Hills Corporation (BKH) 0.14 12586 NEW 63.01 48.03
HNI Corporation (HNI) 0.14 16949 NEW 46.49 49.79
First American Financial (FAF) 0.14 20524 NEW 40.20 33.39
One Gas 0.14 12197 66.57 0.00
American Eagle Outfitters (AEO) 0.13 47885 NEW 15.93 16.91
Darden Restaurants (DRI) 0.13 11674 63.30 62.29
Cooper Companies (COO) 0.13 4496 171.49 182.47
Mohawk Industries (MHK) 0.13 4006 NEW 189.72 179.34
CenturyLink (CTL) 0.13 25802 29.03 35.12
Alleghany Corporation (Y) 0.13 1388 549.71 460.40
Old Republic International Corporation (ORI) 0.13 39754 19.29 14.60
Primerica (PRI) 0.13 13288 NEW 57.27 51.13
Meredith Corporation (MDP) 0.13 14459 -11.00% 51.94 52.66
Edison International (EIX) 0.13 9884 77.70 61.82
Lam Research Corporation (LRCX) 0.13 9173 84.05 78.20
Fulton Financial (FULT) 0.13 57333 13.50 12.19
Corrections Corporation of America (CXW) 0.13 20759 35.02 38.55
Post Holdings Inc Common 0.13 9329 NEW 82.65 0.00
Rowan Companies 0.13 41044 NEW 17.66 0.00
Spirit Realty reit 0.13 57167 NEW 12.77 0.00
Murphy Usa 0.13 9920 74.19 0.00
Diamond Offshore Drilling (DO) 0.12 27492 -12.00% 24.33 26.52
DST Systems (DST) 0.12 5757 NEW 116.38 105.19
SEI Investments Company (SEIC) 0.12 14318 NEW 48.12 42.55
Copart (CPRT) 0.12 13980 NEW 49.00 36.58
T. Rowe Price (TROW) 0.12 9074 NEW 72.96 81.65
Charles River Laboratories (CRL) 0.12 8592 -10.00% 82.40 78.58
PPL Corporation (PPL) 0.12 17595 37.74 31.37
Ultimate Software (ULTI) 0.12 3386 -13.00% 210.28 162.96
Dolby Laboratories (DLB) 0.12 14632 NEW 47.84 38.31
Brunswick Corporation (BC) 0.12 15202 45.32 52.20
Nordson Corporation (NDSN) 0.12 7974 NEW 83.65 73.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 2880 -27.00% 243.75 141.66
Lennox International (LII) 0.12 4931 NEW 142.57 107.33
Hanover Insurance (THG) 0.12 8241 84.58 68.76
TransDigm Group Incorporated (TDG) 0.12 2681 NEW 263.71 214.68
Scripps Networks Interactive (SNI) 0.12 11012 62.30 71.97
Alkermes 0.12 16036 -27.00% 43.22 0.00
Dean Foods Company 0.12 36918 NEW 18.09 0.00
PerkinElmer (PKI) 0.11 12431 NEW 52.45 46.52
Southwestern Energy Company (SWN) 0.11 50672 NEW 12.57 21.94
Wyndham Worldwide Corporation (WYN) 0.11 9098 71.22 89.37
Owens-Illinois (OI) 0.11 35364 NEW 18.01 23.29
Raymond James Financial (RJF) 0.11 12956 NEW 49.32 57.98
Nuance Communications (NUAN) 0.10 35504 15.63 13.76
AFLAC Incorporated (AFL) 0.09 6804 NEW 72.16 61.39
Callaway Golf Company (ELY) 0.03 16870 NEW 10.20 8.55