BRC Investment Management

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