BRC Investment Management as of Sept. 30, 2013
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 3.1 | $21M | 122k | 169.28 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $20M | 210k | 95.26 | |
| Discover Financial Services (DFS) | 3.0 | $20M | 388k | 50.54 | |
| Raytheon Company | 2.8 | $19M | 241k | 77.07 | |
| Travelers Companies (TRV) | 2.8 | $18M | 214k | 84.77 | |
| Mylan | 2.7 | $18M | 465k | 38.17 | |
| Capital One Financial (COF) | 2.7 | $18M | 256k | 68.74 | |
| Kraft Foods | 2.7 | $18M | 334k | 52.48 | |
| Kroger (KR) | 2.6 | $17M | 433k | 40.34 | |
| MetLife (MET) | 2.6 | $18M | 372k | 46.95 | |
| Humana (HUM) | 2.6 | $17M | 185k | 93.33 | |
| ConocoPhillips (COP) | 2.6 | $17M | 246k | 69.51 | |
| Yahoo! | 2.6 | $17M | 515k | 33.17 | |
| Wells Fargo & Company (WFC) | 2.5 | $17M | 399k | 41.32 | |
| CBS Corporation | 2.5 | $16M | 297k | 55.16 | |
| Verizon Communications (VZ) | 2.5 | $16M | 346k | 46.67 | |
| Prudential Financial (PRU) | 2.4 | $16M | 204k | 77.98 | |
| Denbury Resources | 2.4 | $16M | 854k | 18.41 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $16M | 233k | 66.45 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $15M | 382k | 40.29 | |
| Visa (V) | 2.3 | $15M | 78k | 191.10 | |
| BorgWarner (BWA) | 2.2 | $15M | 146k | 101.39 | |
| SanDisk Corporation | 2.2 | $15M | 246k | 59.51 | |
| Home Depot (HD) | 2.2 | $14M | 189k | 75.85 | |
| Public Service Enterprise (PEG) | 2.1 | $14M | 414k | 32.93 | |
| Snap-on Incorporated (SNA) | 2.0 | $13M | 134k | 99.50 | |
| Ryder System (R) | 2.0 | $13M | 217k | 59.70 | |
| L Brands | 1.9 | $13M | 210k | 61.10 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $13M | 122k | 104.66 | |
| Industries N shs - a - (LYB) | 1.9 | $13M | 171k | 73.23 | |
| Gap (GPS) | 1.9 | $12M | 303k | 40.28 | |
| Computer Sciences Corporation | 1.7 | $11M | 212k | 51.74 | |
| WellPoint | 1.7 | $11M | 131k | 83.61 | |
| Anadarko Petroleum Corporation | 1.0 | $6.4M | 69k | 92.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.0M | 69k | 86.69 | |
| NetApp (NTAP) | 0.8 | $5.1M | 119k | 42.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $4.8M | 87k | 54.74 | |
| Everest Re Group (EG) | 0.7 | $4.7M | 32k | 145.42 | |
| Microchip Technology (MCHP) | 0.7 | $4.6M | 115k | 40.29 | |
| CIGNA Corporation | 0.7 | $4.5M | 59k | 76.86 | |
| Delta Air Lines (DAL) | 0.7 | $4.4M | 186k | 23.59 | |
| Ace Limited Cmn | 0.6 | $4.1M | 44k | 93.56 | |
| Rock-Tenn Company | 0.6 | $4.1M | 40k | 101.27 | |
| Oceaneering International (OII) | 0.6 | $3.9M | 49k | 81.25 | |
| American International (AIG) | 0.6 | $3.9M | 81k | 48.63 | |
| Ford Motor Company (F) | 0.6 | $3.9M | 229k | 16.87 | |
| Key (KEY) | 0.6 | $3.8M | 336k | 11.40 | |
| Amgen (AMGN) | 0.5 | $3.4M | 30k | 111.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 38k | 76.98 | |
| Celgene Corporation | 0.4 | $2.9M | 19k | 154.16 | |
| Boeing Company (BA) | 0.4 | $2.7M | 23k | 117.50 | |
| Hess (HES) | 0.4 | $2.6M | 34k | 77.35 | |
| Apple (AAPL) | 0.4 | $2.5M | 5.2k | 476.70 | |
| Express Scripts Holding | 0.4 | $2.4M | 38k | 61.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 20k | 115.15 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.3M | 40k | 57.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 15k | 155.36 | |
| EMC Corporation | 0.3 | $2.3M | 91k | 25.56 | |
| VMware | 0.3 | $2.3M | 29k | 80.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 39k | 56.75 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 28k | 80.15 | |
| Monsanto Company | 0.3 | $2.2M | 21k | 104.39 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 62k | 33.19 | |
| Reynolds American | 0.3 | $2.1M | 42k | 48.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 22k | 51.68 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 30k | 37.69 | |
| Aetna | 0.2 | $1.1M | 18k | 64.05 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 61k | 18.05 | |
| Stone Energy Corporation | 0.1 | $579k | 18k | 32.42 | |
| West Pharmaceutical Services (WST) | 0.1 | $580k | 14k | 41.17 | |
| Portfolio Recovery Associates | 0.1 | $572k | 9.5k | 59.95 | |
| Nu Skin Enterprises (NUS) | 0.1 | $506k | 5.3k | 95.80 | |
| PAREXEL International Corporation | 0.1 | $503k | 10k | 50.23 | |
| Deluxe Corporation (DLX) | 0.1 | $513k | 12k | 41.65 | |
| Amtrust Financial Services | 0.1 | $497k | 13k | 38.99 | |
| Old National Ban (ONB) | 0.1 | $498k | 35k | 14.21 | |
| Asbury Automotive (ABG) | 0.1 | $515k | 9.7k | 53.20 | |
| Euronet Worldwide (EEFT) | 0.1 | $535k | 13k | 39.87 | |
| Iconix Brand | 0.1 | $514k | 16k | 33.21 | |
| Alliant Techsystems | 0.1 | $507k | 5.2k | 97.65 | |
| Belden (BDC) | 0.1 | $496k | 7.7k | 64.05 | |
| Healthsouth | 0.1 | $525k | 15k | 34.48 | |
| Oasis Petroleum | 0.1 | $536k | 11k | 49.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $517k | 7.7k | 67.40 | |
| Gnc Holdings Inc Cl A | 0.1 | $501k | 9.2k | 54.59 | |
| Lear Corporation (LEA) | 0.1 | $482k | 6.7k | 71.63 | |
| Total System Services | 0.1 | $460k | 16k | 29.41 | |
| AES Corporation (AES) | 0.1 | $448k | 34k | 13.30 | |
| McGraw-Hill Companies | 0.1 | $467k | 7.1k | 65.65 | |
| Harris Corporation | 0.1 | $453k | 7.6k | 59.34 | |
| Hanesbrands (HBI) | 0.1 | $437k | 7.0k | 62.29 | |
| United Stationers | 0.1 | $449k | 10k | 43.40 | |
| Omnicare | 0.1 | $494k | 8.9k | 55.46 | |
| United States Cellular Corporation (USM) | 0.1 | $490k | 11k | 45.50 | |
| AGCO Corporation (AGCO) | 0.1 | $442k | 7.3k | 60.36 | |
| Arrow Electronics (ARW) | 0.1 | $462k | 9.5k | 48.48 | |
| LSI Corporation | 0.1 | $481k | 61k | 7.83 | |
| Montpelier Re Holdings/mrh | 0.1 | $438k | 17k | 26.02 | |
| Service Corporation International (SCI) | 0.1 | $471k | 25k | 18.61 | |
| SandRidge Energy | 0.1 | $452k | 77k | 5.86 | |
| Penske Automotive (PAG) | 0.1 | $459k | 11k | 42.74 | |
| Meredith Corporation | 0.1 | $435k | 9.1k | 47.62 | |
| CNA Financial Corporation (CNA) | 0.1 | $466k | 12k | 38.21 | |
| Meritage Homes Corporation (MTH) | 0.1 | $451k | 11k | 42.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $470k | 6.7k | 69.71 | |
| Oshkosh Corporation (OSK) | 0.1 | $468k | 9.6k | 48.93 | |
| Carrizo Oil & Gas | 0.1 | $448k | 12k | 37.27 | |
| GameStop (GME) | 0.1 | $432k | 8.7k | 49.61 | |
| Pegasystems (PEGA) | 0.1 | $467k | 12k | 39.78 | |
| Warner Chilcott Plc - | 0.1 | $466k | 20k | 22.93 | |
| Ida (IDA) | 0.1 | $448k | 9.3k | 48.36 | |
| Washington Federal (WAFD) | 0.1 | $444k | 22k | 20.68 | |
| Worthington Industries (WOR) | 0.1 | $454k | 13k | 34.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $464k | 9.0k | 51.68 | |
| NorthWestern Corporation (NWE) | 0.1 | $464k | 10k | 44.94 | |
| StanCorp Financial | 0.1 | $493k | 9.0k | 55.03 | |
| Santarus | 0.1 | $442k | 20k | 22.57 | |
| Symetra Finl Corp | 0.1 | $473k | 27k | 17.84 | |
| Allied World Assurance | 0.1 | $447k | 4.5k | 99.49 | |
| Kemper Corp Del (KMPR) | 0.1 | $446k | 13k | 33.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $466k | 5.1k | 91.95 | |
| Northeast Utilities System | 0.1 | $398k | 9.7k | 41.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $426k | 10k | 41.98 | |
| Western Digital (WDC) | 0.1 | $419k | 6.6k | 63.33 | |
| Wisconsin Energy Corporation | 0.1 | $408k | 10k | 40.36 | |
| Umpqua Holdings Corporation | 0.1 | $417k | 26k | 16.23 | |
| Cliffs Natural Resources | 0.1 | $384k | 19k | 20.52 | |
| Trinity Industries (TRN) | 0.1 | $408k | 9.0k | 45.33 | |
| Hain Celestial (HAIN) | 0.1 | $409k | 5.3k | 77.10 | |
| Valmont Industries (VMI) | 0.1 | $381k | 2.7k | 138.95 | |
| Unit Corporation | 0.1 | $420k | 9.0k | 46.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $387k | 20k | 19.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $309k | 2.9k | 105.10 | |
| Mondelez Int (MDLZ) | 0.0 | $273k | 8.7k | 31.38 |
