BRC Investment Management as of March 31, 2014
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 136 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Helmerich & Payne (HP) | 3.6 | $23M | 212k | 107.56 | |
Northrop Grumman Corporation (NOC) | 3.2 | $20M | 164k | 123.38 | |
Raytheon Company | 3.0 | $19M | 193k | 98.79 | |
Industries N shs - a - (LYB) | 3.0 | $19M | 212k | 88.94 | |
Microchip Technology (MCHP) | 2.9 | $19M | 391k | 47.76 | |
Discover Financial Services (DFS) | 2.9 | $18M | 315k | 58.19 | |
EOG Resources (EOG) | 2.9 | $18M | 93k | 196.17 | |
Lincoln National Corporation (LNC) | 2.9 | $18M | 358k | 50.67 | |
Raymond James Financial (RJF) | 2.8 | $18M | 323k | 55.93 | |
Covidien | 2.8 | $18M | 242k | 73.66 | |
Valero Energy Corporation (VLO) | 2.7 | $17M | 323k | 53.10 | |
Level 3 Communications | 2.7 | $17M | 439k | 39.14 | |
CVS Caremark Corporation (CVS) | 2.6 | $17M | 224k | 74.86 | |
Public Service Enterprise (PEG) | 2.6 | $17M | 439k | 38.14 | |
Wells Fargo & Company (WFC) | 2.6 | $17M | 335k | 49.74 | |
Biogen Idec (BIIB) | 2.6 | $17M | 54k | 305.86 | |
Prudential Financial (PRU) | 2.6 | $16M | 192k | 84.65 | |
Cardinal Health (CAH) | 2.5 | $16M | 232k | 69.98 | |
Via | 2.5 | $16M | 187k | 84.99 | |
Te Connectivity Ltd for (TEL) | 2.5 | $16M | 260k | 60.21 | |
Travelers Companies (TRV) | 2.4 | $15M | 179k | 85.10 | |
Westlake Chemical Corporation (WLK) | 2.4 | $15M | 227k | 66.18 | |
Foot Locker (FL) | 2.3 | $14M | 306k | 46.98 | |
BorgWarner (BWA) | 2.2 | $14M | 232k | 61.47 | |
Snap-on Incorporated (SNA) | 2.2 | $14M | 124k | 113.48 | |
Constellation Brands (STZ) | 2.1 | $13M | 158k | 84.97 | |
Michael Kors Holdings | 2.0 | $13M | 134k | 93.27 | |
Accenture (ACN) | 1.9 | $12M | 150k | 79.72 | |
Home Depot (HD) | 1.9 | $12M | 150k | 79.13 | |
Amdocs Ltd ord (DOX) | 1.9 | $12M | 256k | 46.46 | |
Intuit (INTU) | 1.8 | $12M | 148k | 77.73 | |
Wyndham Worldwide Corporation | 1.8 | $11M | 156k | 73.23 | |
Delta Air Lines (DAL) | 1.3 | $8.5M | 244k | 34.65 | |
Manpower (MAN) | 1.3 | $8.4M | 106k | 78.83 | |
Fifth Third Ban (FITB) | 0.9 | $5.8M | 252k | 22.95 | |
Amphenol Corporation (APH) | 0.9 | $5.7M | 62k | 91.65 | |
Edison International (EIX) | 0.8 | $5.4M | 95k | 56.61 | |
Phillips 66 (PSX) | 0.7 | $4.7M | 61k | 77.07 | |
BlackRock (BLK) | 0.7 | $4.7M | 15k | 314.49 | |
Ace Limited Cmn | 0.7 | $4.6M | 46k | 99.07 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 41k | 110.26 | |
Whiting Petroleum Corporation | 0.7 | $4.6M | 66k | 69.38 | |
T. Rowe Price (TROW) | 0.7 | $4.5M | 55k | 82.36 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $4.3M | 165k | 26.13 | |
Mylan | 0.6 | $3.8M | 77k | 48.82 | |
Kroger (KR) | 0.3 | $1.8M | 42k | 43.65 | |
Humana (HUM) | 0.2 | $1.5M | 14k | 112.75 | |
Ryder System (R) | 0.2 | $1.4M | 18k | 79.94 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 25k | 60.25 | |
Amgen (AMGN) | 0.2 | $1.4M | 12k | 123.33 | |
CBS Corporation | 0.2 | $1.3M | 22k | 61.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 28k | 47.15 | |
SBA Communications Corporation | 0.2 | $1.2M | 13k | 90.97 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $1.2M | 16k | 79.63 | |
Yahoo! | 0.2 | $1.2M | 33k | 35.89 | |
Exterran Holdings | 0.1 | $619k | 14k | 43.91 | |
Western Digital (WDC) | 0.1 | $615k | 6.7k | 91.87 | |
New York Times Company (NYT) | 0.1 | $650k | 38k | 17.12 | |
Take-Two Interactive Software (TTWO) | 0.1 | $634k | 29k | 21.91 | |
Impax Laboratories | 0.1 | $611k | 23k | 26.42 | |
Chemed Corp Com Stk (CHE) | 0.1 | $611k | 6.8k | 89.47 | |
Iconix Brand | 0.1 | $611k | 16k | 39.26 | |
Royal Caribbean Cruises (RCL) | 0.1 | $541k | 9.9k | 54.59 | |
McGraw-Hill Companies | 0.1 | $549k | 7.2k | 76.27 | |
Harris Corporation | 0.1 | $565k | 7.7k | 73.15 | |
Cabot Corporation (CBT) | 0.1 | $577k | 9.8k | 59.02 | |
Comerica Incorporated (CMA) | 0.1 | $562k | 11k | 51.84 | |
Hanesbrands (HBI) | 0.1 | $543k | 7.1k | 76.49 | |
Tyson Foods (TSN) | 0.1 | $597k | 14k | 44.05 | |
Apollo | 0.1 | $588k | 17k | 34.26 | |
Deluxe Corporation (DLX) | 0.1 | $565k | 11k | 52.43 | |
Montpelier Re Holdings/mrh | 0.1 | $586k | 20k | 29.74 | |
GATX Corporation (GATX) | 0.1 | $541k | 8.0k | 67.91 | |
Patterson-UTI Energy (PTEN) | 0.1 | $553k | 18k | 31.68 | |
Vistaprint N V | 0.1 | $543k | 11k | 49.24 | |
Webster Financial Corporation (WBS) | 0.1 | $557k | 18k | 31.04 | |
Amtrust Financial Services | 0.1 | $599k | 16k | 37.58 | |
FBL Financial | 0.1 | $580k | 13k | 43.32 | |
Marvell Technology Group | 0.1 | $569k | 36k | 15.76 | |
Korn/Ferry International (KFY) | 0.1 | $595k | 20k | 29.76 | |
Lithia Motors (LAD) | 0.1 | $541k | 8.1k | 66.44 | |
L-3 Communications Holdings | 0.1 | $560k | 4.7k | 118.19 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $581k | 12k | 48.69 | |
Alliant Techsystems | 0.1 | $565k | 4.0k | 142.17 | |
Finish Line | 0.1 | $570k | 21k | 27.08 | |
StanCorp Financial | 0.1 | $601k | 9.0k | 66.77 | |
Brocade Communications Systems | 0.1 | $600k | 57k | 10.60 | |
Unit Corporation | 0.1 | $548k | 8.4k | 65.43 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $546k | 14k | 39.99 | |
Hollyfrontier Corp | 0.1 | $544k | 11k | 47.59 | |
AutoNation (AN) | 0.1 | $521k | 9.8k | 53.27 | |
Charles River Laboratories (CRL) | 0.1 | $523k | 8.7k | 60.35 | |
PAREXEL International Corporation | 0.1 | $522k | 9.6k | 54.12 | |
PerkinElmer (RVTY) | 0.1 | $523k | 12k | 45.07 | |
American Financial (AFG) | 0.1 | $519k | 9.0k | 57.74 | |
Computer Sciences Corporation | 0.1 | $506k | 8.3k | 60.80 | |
Domtar Corp | 0.1 | $539k | 4.8k | 112.24 | |
Lazard Ltd-cl A shs a | 0.1 | $527k | 11k | 47.11 | |
Dr Pepper Snapple | 0.1 | $538k | 9.9k | 54.43 | |
CNA Financial Corporation (CNA) | 0.1 | $527k | 12k | 42.71 | |
Brinker International (EAT) | 0.1 | $534k | 10k | 52.48 | |
Sanderson Farms | 0.1 | $520k | 6.6k | 78.44 | |
Asbury Automotive (ABG) | 0.1 | $538k | 9.7k | 55.26 | |
Alliant Energy Corporation (LNT) | 0.1 | $513k | 9.0k | 56.84 | |
SCANA Corporation | 0.1 | $517k | 10k | 51.28 | |
Trinity Industries (TRN) | 0.1 | $525k | 7.3k | 72.05 | |
Capstead Mortgage Corporation | 0.1 | $538k | 43k | 12.66 | |
Myriad Genetics (MYGN) | 0.1 | $523k | 15k | 34.21 | |
Gentex Corporation (GNTX) | 0.1 | $520k | 17k | 31.51 | |
Symetra Finl Corp | 0.1 | $528k | 27k | 19.80 | |
Ball Corporation (BALL) | 0.1 | $527k | 9.6k | 54.81 | |
Generac Holdings (GNRC) | 0.1 | $512k | 8.7k | 59.01 | |
Huntington Ingalls Inds (HII) | 0.1 | $525k | 5.1k | 102.22 | |
Kemper Corp Del (KMPR) | 0.1 | $523k | 13k | 39.20 | |
Rexnord | 0.1 | $508k | 18k | 28.99 | |
Actavis | 0.1 | $498k | 2.4k | 205.70 | |
Mettler-Toledo International (MTD) | 0.1 | $469k | 2.0k | 235.68 | |
D.R. Horton (DHI) | 0.1 | $458k | 21k | 21.66 | |
Penske Automotive (PAG) | 0.1 | $465k | 11k | 42.80 | |
Pegasystems (PEGA) | 0.1 | $357k | 10k | 35.36 | |
Microsoft Corporation (MSFT) | 0.0 | $258k | 6.3k | 40.95 | |
Devon Energy Corporation (DVN) | 0.0 | $252k | 3.8k | 67.02 | |
Walt Disney Company (DIS) | 0.0 | $247k | 3.1k | 80.19 | |
Union Pacific Corporation (UNP) | 0.0 | $250k | 1.3k | 187.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $265k | 4.0k | 65.82 | |
Las Vegas Sands (LVS) | 0.0 | $250k | 3.1k | 80.65 | |
Thermo Fisher Scientific (TMO) | 0.0 | $255k | 2.1k | 120.28 | |
Altria (MO) | 0.0 | $255k | 6.8k | 37.37 | |
Hewlett-Packard Company | 0.0 | $282k | 8.7k | 32.36 | |
Qualcomm (QCOM) | 0.0 | $263k | 3.3k | 78.98 | |
Exelon Corporation (EXC) | 0.0 | $274k | 8.2k | 33.54 | |
Gilead Sciences (GILD) | 0.0 | $226k | 3.2k | 70.74 | |
Broadcom Corporation | 0.0 | $253k | 8.1k | 31.43 | |
Celgene Corporation | 0.0 | $243k | 1.7k | 139.66 | |
Monsanto Company | 0.0 | $222k | 2.0k | 113.79 | |
Verizon Communications (VZ) | 0.0 | $213k | 4.5k | 47.48 |