BRC Investment Management

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

BRC Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baxter International (BAX) 3.25 532794 +5.00% 41.08 67.92
Vantiv Inc Cl A 3.20 399898 -3.00% 53.88 0.00
United Technologies Corporation (UTX) 3.13 210540 NEW 100.10 118.52
Arrow Electronics (ARW) 3.09 323542 NEW 64.41 60.53
Facebook Inc cl a 3.09 182597 +6.00% 114.10 0.00
CMS Energy Corporation (CMS) 3.07 487426 -20.00% 42.44 32.93
NASDAQ OMX (NDAQ) 3.02 306880 -12.00% 66.38 49.41
Leggett & Platt (LEG) 3.02 420604 48.40 44.11
Everest Re 2.93 100124 NEW 197.43 0.00
Quintiles Transnatio Hldgs I 2.91 301678 +16.00% 65.10 0.00
Constellation Brands (STZ) 2.89 128864 -14.00% 151.09 115.30
Bristol Myers Squibb (BMY) 2.81 296168 NEW 63.88 66.08
Verizon Communications (VZ) 2.81 349734 -4.00% 54.08 48.01
Cincinnati Financial Corporation (CINF) 2.80 288948 +2315.00% 65.36 52.08
Applied Materials (AMAT) 2.79 886854 NEW 21.18 23.76
SVB Financial (SIVB) 2.77 182989 NEW 102.05 124.11
Synchrony Financial 2.64 619617 +5.00% 28.66 0.00
Crown Holdings (CCK) 2.60 353371 -6.00% 49.59 50.20
FedEx Corporation (FDX) 2.59 107310 NEW 162.72 170.82
Gilead Sciences (GILD) 2.58 189237 +10.00% 91.86 99.53
CME (CME) 2.48 174070 NEW 96.05 95.64
Kroger (KR) 2.47 435042 -22.00% 38.25 74.09
General Dynamics Corporation (GD) 2.44 125156 -2.00% 131.37 133.60
Valero Energy Corporation (VLO) 2.38 249633 NEW 64.14 56.99
Marathon Petroleum 2.16 390586 +5.00% 37.18 0.00
McDonald's Corporation (MCD) 1.98 106015 +10.00% 125.68 96.21
Sealed Air (SEE) 1.97 277130 +558.00% 48.01 45.48
Fiserv (FISV) 1.84 121012 102.58 77.15
Home Depot (HD) 1.82 91870 -2.00% 133.43 113.11
O'reilly Automotive 1.71 42120 +1502.00% 273.67 0.00
Spirit AeroSystems Holdings (SPR) 1.67 247973 +24.00% 45.36 50.94
Carnival Corporation (CCL) 1.61 206210 52.77 43.98
Cintas Corporation (CTAS) 1.49 111877 89.81 82.26
Phillips 66 1.29 100128 +564.00% 86.59 0.00
NiSource (NI) 1.17 333630 -23.00% 23.56 41.22
Tesoro Corporation (TSO) 1.16 90799 -9.00% 86.01 86.12
First Republic Bank/san F 1.16 117190 -3.00% 66.64 0.00
Signature Bank (SBNY) 1.12 55549 -3.00% 136.11 124.56
Capital One Financial (COF) 0.99 95869 -3.00% 69.31 77.96
Servicemaster Global 0.98 175485 -28.00% 37.68 0.00
PNC Financial Services (PNC) 0.97 77575 NEW 84.58 93.21
NVIDIA Corporation (NVDA) 0.33 62390 +52.00% 35.63 22.93
AT&T; (T) 0.18 31644 -3.00% 39.15 32.70
Alphabet Inc Class C cs 0.17 1520 NEW 744.74 0.00
NIKE (NKE) 0.16 17173 -21.00% 61.49 96.37
Hldgs 0.16 18321 -3.00% 59.88 0.00
Masco Corporation (MAS) 0.13 27448 NEW 31.44 25.99
Deluxe Corporation (DLX) 0.13 13792 62.50 63.87
Darden Restaurants (DRI) 0.12 11783 NEW 66.28 62.29
Foot Locker (FL) 0.12 12270 64.47 61.03
CenturyLink (CTL) 0.12 25401 NEW 31.97 35.12
Minerals Technologies (MTX) 0.12 14195 NEW 56.85 68.96
Owens Corning (OC) 0.11 15778 47.28 40.03
Hartford Financial Services (HIG) 0.11 15894 NEW 46.06 41.14
Progressive Corporation (PGR) 0.11 20443 NEW 35.12 26.15
Reinsurance Group of America (RGA) 0.11 7720 NEW 96.24 90.47
Citrix Systems (CTXS) 0.11 9455 78.58 59.63
Hologic (HOLX) 0.11 20796 +16.00% 34.48 31.98
Charles River Laboratories (CRL) 0.11 9562 75.93 78.58
Cadence Design Systems (CDNS) 0.11 31457 NEW 23.59 17.85
Old Republic International Corporation (ORI) 0.11 39898 18.27 14.60
Aptar (ATR) 0.11 9121 -18.00% 78.39 63.62
Ultimate Software (ULTI) 0.11 3915 NEW 193.61 162.96
Verisk Analytics (VRSK) 0.11 8967 NEW 79.96 69.61
Meredith Corporation (MDP) 0.11 16277 NEW 47.49 52.66
Brunswick Corporation (BC) 0.11 15255 NEW 47.98 52.20
Edison International (EIX) 0.11 9915 NEW 71.91 61.82
Lam Research Corporation (LRCX) 0.11 9205 NEW 82.56 78.20
Fulton Financial (FULT) 0.11 57592 NEW 13.39 12.19
Southwest Airlines (LUV) 0.11 16070 44.80 44.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 3954 193.73 141.66
Hanover Insurance (THG) 0.11 8269 NEW 90.22 68.76
Woodward Governor Company (WGOV) 0.11 13984 NEW 51.99 0.00
Scripps Networks Interactive (SNI) 0.11 11048 NEW 65.53 71.97
Alkermes 0.11 22101 NEW 34.21 0.00
One Gas 0.11 12256 NEW 61.11 0.00
Blue Buffalo Pet Prods 0.11 29410 NEW 25.67 0.00
Diamond Offshore Drilling (DO) 0.10 31337 21.73 26.52
Lear Corporation (LEA) 0.10 6030 111.11 106.04
Nuance Communications (NUAN) 0.10 35632 18.69 13.76
Cooper Companies (COO) 0.10 4511 NEW 154.07 182.47
Tyson Foods (TSN) 0.10 10167 NEW 66.69 37.76
Alleghany Corporation (Y) 0.10 1393 496.05 460.40
Echostar Corporation (SATS) 0.10 14665 NEW 44.32 50.33
PPL Corporation (PPL) 0.10 17655 -17.00% 38.06 31.37
Toro Company (TTC) 0.10 8029 -18.00% 86.06 66.03
Wyndham Worldwide Corporation (WYN) 0.10 9129 NEW 76.46 89.37
Graphic Packaging Holding Company (GPK) 0.10 51140 NEW 12.85 14.30
Alaska Air (ALK) 0.10 8564 81.97 64.08
Hormel Foods Corporation (HRL) 0.10 15259 NEW 43.25 54.96
Skechers USA (SKX) 0.10 22374 NEW 30.44 67.44
World Fuel Services Corporation (INT) 0.10 14215 NEW 48.61 53.16
Corrections Corporation of America (CXW) 0.10 20828 NEW 32.07 38.55
Realty Income (O) 0.10 11211 NEW 62.53 49.45
Brocade Communications Systems (BRCD) 0.10 65404 NEW 10.58 12.05
Weingarten Realty Investors (WRI) 0.10 18066 NEW 37.53 34.62
American Capital Agency (AGNC) 0.10 36089 NEW 18.62 20.97
Lendingclub 0.10 78482 NEW 8.29 0.00
Incyte Corporation (INCY) 0.09 8734 NEW 72.48 88.43
L-3 Communications Holdings (LLL) 0.09 5212 NEW 118.57 125.86
Centene Corporation (CNC) 0.09 9370 61.58 63.33
Murphy Usa 0.09 9953 NEW 61.49 0.00
Antero Res 0.09 23282 NEW 24.87 0.00
Manhattan Associates (MANH) 0.08 9440 56.89 48.43
Xerox Corporation (XRX) 0.02 11235 NEW 11.13 12.92
Flextronics International Ltd Com Stk 0.02 10228 12.03 0.00