BRC Investment Management as of Dec. 31, 2013
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 3.2 | $20M | 173k | 114.61 | |
| Lincoln National Corporation (LNC) | 3.0 | $19M | 361k | 51.62 | |
| CIGNA Corporation | 3.0 | $18M | 209k | 87.48 | |
| Prudential Financial (PRU) | 2.9 | $18M | 194k | 92.22 | |
| Discover Financial Services (DFS) | 2.9 | $18M | 318k | 55.95 | |
| Starwood Hotels & Resorts Worldwide | 2.9 | $18M | 222k | 79.45 | |
| Microchip Technology (MCHP) | 2.9 | $18M | 393k | 44.75 | |
| Helmerich & Payne (HP) | 2.9 | $18M | 208k | 84.08 | |
| Raytheon Company | 2.8 | $17M | 192k | 90.70 | |
| Industries N shs - a - (LYB) | 2.8 | $17M | 214k | 80.28 | |
| ConocoPhillips (COP) | 2.7 | $17M | 238k | 70.65 | |
| SanDisk Corporation | 2.7 | $16M | 233k | 70.54 | |
| Travelers Companies (TRV) | 2.7 | $16M | 180k | 90.54 | |
| Capital One Financial (COF) | 2.7 | $16M | 213k | 76.61 | |
| CVS Caremark Corporation (CVS) | 2.6 | $16M | 226k | 71.57 | |
| PNC Financial Services (PNC) | 2.6 | $16M | 204k | 77.58 | |
| EOG Resources (EOG) | 2.6 | $16M | 94k | 167.84 | |
| Biogen Idec (BIIB) | 2.5 | $15M | 54k | 279.56 | |
| Ryder System (R) | 2.5 | $15M | 204k | 73.78 | |
| CBS Corporation | 2.4 | $15M | 230k | 63.74 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $14M | 115k | 122.07 | |
| Snap-on Incorporated (SNA) | 2.2 | $14M | 126k | 109.52 | |
| Verizon Communications (VZ) | 2.2 | $13M | 270k | 49.14 | |
| BorgWarner (BWA) | 2.1 | $13M | 235k | 55.91 | |
| Michael Kors Holdings | 2.1 | $13M | 162k | 81.19 | |
| Foot Locker (FL) | 2.1 | $13M | 308k | 41.44 | |
| Public Service Enterprise (PEG) | 2.0 | $13M | 392k | 32.04 | |
| Home Depot (HD) | 2.0 | $13M | 152k | 82.34 | |
| Altria (MO) | 2.0 | $13M | 326k | 38.39 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $12M | 122k | 100.98 | |
| FleetCor Technologies | 2.0 | $12M | 104k | 117.17 | |
| Intuit (INTU) | 1.9 | $11M | 149k | 76.32 | |
| WellPoint | 1.8 | $11M | 122k | 92.39 | |
| Apple (AAPL) | 1.0 | $5.9M | 11k | 561.02 | |
| Allstate Corporation (ALL) | 0.9 | $5.6M | 103k | 54.54 | |
| Ace Limited Cmn | 0.7 | $4.5M | 44k | 103.53 | |
| Everest Re Group (EG) | 0.7 | $4.6M | 29k | 155.89 | |
| Whiting Petroleum Corporation | 0.7 | $4.5M | 73k | 61.87 | |
| Key (KEY) | 0.7 | $4.5M | 336k | 13.42 | |
| Toll Brothers (TOL) | 0.7 | $4.5M | 122k | 37.00 | |
| Hca Holdings (HCA) | 0.7 | $4.5M | 94k | 47.71 | |
| Delta Air Lines (DAL) | 0.7 | $4.4M | 160k | 27.47 | |
| Edison International (EIX) | 0.7 | $4.4M | 95k | 46.30 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | 41k | 104.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 46k | 91.59 | |
| Oceaneering International (OII) | 0.6 | $3.8M | 49k | 78.88 | |
| AES Corporation (AES) | 0.3 | $1.7M | 119k | 14.51 | |
| Yahoo! | 0.3 | $1.6M | 40k | 40.44 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 28k | 54.66 | |
| Humana (HUM) | 0.2 | $1.4M | 14k | 103.24 | |
| Amgen (AMGN) | 0.2 | $1.4M | 12k | 114.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 29k | 43.92 | |
| Fifth Third Ban (FITB) | 0.2 | $1.3M | 61k | 21.02 | |
| Kroger (KR) | 0.2 | $1.2M | 31k | 39.53 | |
| SBA Communications Corporation | 0.2 | $1.2M | 14k | 89.87 | |
| Deluxe Corporation (DLX) | 0.1 | $648k | 12k | 52.21 | |
| Iconix Brand | 0.1 | $619k | 16k | 39.71 | |
| Alliant Techsystems | 0.1 | $637k | 5.2k | 121.77 | |
| Finish Line | 0.1 | $594k | 21k | 28.17 | |
| StanCorp Financial | 0.1 | $597k | 9.0k | 66.20 | |
| Lear Corporation (LEA) | 0.1 | $552k | 6.8k | 81.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $526k | 11k | 47.43 | |
| McGraw-Hill Companies | 0.1 | $563k | 7.2k | 78.16 | |
| Harris Corporation | 0.1 | $540k | 7.7k | 69.86 | |
| Nu Skin Enterprises (NUS) | 0.1 | $567k | 4.1k | 138.23 | |
| Western Digital (WDC) | 0.1 | $562k | 6.7k | 83.89 | |
| Omnicare | 0.1 | $544k | 9.0k | 60.32 | |
| Aol | 0.1 | $524k | 11k | 46.64 | |
| CNA Financial Corporation (CNA) | 0.1 | $530k | 12k | 42.92 | |
| Impax Laboratories | 0.1 | $582k | 23k | 25.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $537k | 6.8k | 78.66 | |
| Asbury Automotive (ABG) | 0.1 | $524k | 9.8k | 53.74 | |
| West Pharmaceutical Services (WST) | 0.1 | $570k | 12k | 49.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $525k | 6.2k | 84.46 | |
| Worthington Industries (WOR) | 0.1 | $559k | 13k | 42.09 | |
| Gentex Corporation (GNTX) | 0.1 | $545k | 17k | 33.00 | |
| Generac Holdings (GNRC) | 0.1 | $555k | 9.8k | 56.64 | |
| Huntington Ingalls Inds (HII) | 0.1 | $567k | 6.3k | 90.06 | |
| Kemper Corp Del (KMPR) | 0.1 | $546k | 13k | 40.84 | |
| Level 3 Communications | 0.1 | $523k | 16k | 33.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $540k | 4.3k | 126.61 | |
| Rexnord | 0.1 | $557k | 21k | 27.02 | |
| Actavis | 0.1 | $552k | 3.3k | 167.88 | |
| AGL Resources | 0.1 | $472k | 10k | 47.22 | |
| Exterran Holdings | 0.1 | $505k | 15k | 34.19 | |
| Hanesbrands (HBI) | 0.1 | $499k | 7.1k | 70.23 | |
| United Stationers | 0.1 | $481k | 11k | 45.91 | |
| Compuware Corporation | 0.1 | $499k | 45k | 11.20 | |
| Partner Re | 0.1 | $504k | 4.8k | 105.46 | |
| Apollo | 0.1 | $469k | 17k | 27.31 | |
| Lazard Ltd-cl A shs a | 0.1 | $507k | 11k | 45.29 | |
| Montpelier Re Holdings/mrh | 0.1 | $493k | 17k | 29.08 | |
| Platinum Underwriter/ptp | 0.1 | $516k | 8.4k | 61.25 | |
| SandRidge Energy | 0.1 | $474k | 78k | 6.07 | |
| GATX Corporation (GATX) | 0.1 | $477k | 9.1k | 52.14 | |
| City National Corporation | 0.1 | $518k | 6.5k | 79.18 | |
| Penske Automotive (PAG) | 0.1 | $513k | 11k | 47.18 | |
| Meredith Corporation | 0.1 | $479k | 9.2k | 51.79 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $503k | 29k | 17.36 | |
| Green Mountain Coffee Roasters | 0.1 | $516k | 6.8k | 75.54 | |
| Brunswick Corporation (BC) | 0.1 | $482k | 11k | 46.06 | |
| Marvell Technology Group | 0.1 | $520k | 36k | 14.39 | |
| RPC (RES) | 0.1 | $466k | 26k | 17.85 | |
| Cliffs Natural Resources | 0.1 | $496k | 19k | 26.19 | |
| Bristow | 0.1 | $466k | 6.2k | 74.99 | |
| Euronet Worldwide (EEFT) | 0.1 | $521k | 11k | 47.82 | |
| Hill-Rom Holdings | 0.1 | $484k | 12k | 41.35 | |
| L-3 Communications Holdings | 0.1 | $507k | 4.7k | 106.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $466k | 9.0k | 51.59 | |
| Pegasystems (PEGA) | 0.1 | $497k | 10k | 49.19 | |
| SCANA Corporation | 0.1 | $473k | 10k | 46.89 | |
| Trinity Industries (TRN) | 0.1 | $497k | 9.1k | 54.54 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $498k | 11k | 46.11 | |
| Hain Celestial (HAIN) | 0.1 | $488k | 5.4k | 90.82 | |
| Washington Federal (WAFD) | 0.1 | $504k | 22k | 23.31 | |
| H.B. Fuller Company (FUL) | 0.1 | $521k | 10k | 52.07 | |
| Portfolio Recovery Associates | 0.1 | $508k | 9.6k | 52.86 | |
| Healthsouth | 0.1 | $514k | 15k | 33.35 | |
| Brocade Communications Systems | 0.1 | $502k | 57k | 8.86 | |
| Symetra Finl Corp | 0.1 | $506k | 27k | 18.95 | |
| Allied World Assurance | 0.1 | $513k | 4.6k | 112.75 | |
| MasterCard Incorporated (MA) | 0.1 | $276k | 330.00 | 836.36 | |
| Boeing Company (BA) | 0.1 | $293k | 2.2k | 136.28 | |
| Celgene Corporation | 0.1 | $294k | 1.7k | 168.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $250k | 4.8k | 51.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $233k | 3.8k | 61.97 | |
| Monsanto Company | 0.0 | $227k | 2.0k | 116.35 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 5.7k | 38.29 | |
| Norfolk Southern (NSC) | 0.0 | $248k | 2.7k | 92.88 | |
| Intel Corporation (INTC) | 0.0 | $251k | 9.7k | 25.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $257k | 5.1k | 50.39 | |
| Hewlett-Packard Company | 0.0 | $269k | 9.6k | 27.96 | |
| General Motors Company (GM) | 0.0 | $255k | 6.2k | 40.93 | |
| Duke Energy (DUK) | 0.0 | $223k | 3.2k | 69.04 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 7.0k | 35.25 |
