BRC Investment Management as of June 30, 2014
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 3.0 | $21M | 215k | 97.65 | |
| ConocoPhillips (COP) | 3.0 | $21M | 240k | 85.73 | |
| EOG Resources (EOG) | 3.0 | $21M | 176k | 116.86 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $21M | 171k | 119.63 | |
| Aetna | 2.9 | $20M | 251k | 81.08 | |
| Discover Financial Services (DFS) | 2.9 | $20M | 327k | 61.98 | |
| Helmerich & Payne (HP) | 2.9 | $20M | 174k | 116.11 | |
| Level 3 Communications | 2.9 | $20M | 460k | 43.91 | |
| Universal Health Services (UHS) | 2.9 | $20M | 210k | 95.76 | |
| Microchip Technology (MCHP) | 2.9 | $20M | 410k | 48.81 | |
| Wells Fargo & Company (WFC) | 2.8 | $20M | 376k | 52.56 | |
| Kroger (KR) | 2.8 | $20M | 398k | 49.43 | |
| Lincoln National Corporation (LNC) | 2.8 | $19M | 372k | 51.44 | |
| Public Service Enterprise (PEG) | 2.7 | $19M | 456k | 40.79 | |
| T. Rowe Price (TROW) | 2.7 | $19M | 220k | 84.41 | |
| TRW Automotive Holdings | 2.6 | $18M | 203k | 89.52 | |
| Biogen Idec (BIIB) | 2.6 | $18M | 57k | 315.30 | |
| Prudential Financial (PRU) | 2.5 | $18M | 200k | 88.77 | |
| Travelers Companies (TRV) | 2.5 | $18M | 186k | 94.07 | |
| Te Connectivity Ltd for | 2.4 | $17M | 274k | 61.84 | |
| Foot Locker (FL) | 2.4 | $17M | 330k | 50.72 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $16M | 195k | 83.76 | |
| Snap-on Incorporated (SNA) | 2.2 | $15M | 129k | 118.52 | |
| priceline.com Incorporated | 2.1 | $15M | 12k | 1203.00 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $15M | 201k | 72.36 | |
| Constellation Brands (STZ) | 2.1 | $15M | 164k | 88.13 | |
| Caterpillar (CAT) | 2.0 | $14M | 126k | 108.67 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 158k | 85.74 | |
| FleetCor Technologies | 1.9 | $13M | 100k | 131.80 | |
| Amdocs Ltd ord (DOX) | 1.8 | $13M | 270k | 46.33 | |
| Wyndham Worldwide Corporation | 1.8 | $12M | 164k | 75.72 | |
| Michael Kors Holdings | 1.8 | $12M | 139k | 88.65 | |
| Manpower (MAN) | 1.4 | $9.7M | 114k | 84.85 | |
| Delta Air Lines (DAL) | 1.4 | $9.7M | 250k | 38.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.4M | 62k | 104.63 | |
| Amphenol Corporation (APH) | 0.9 | $6.1M | 64k | 96.33 | |
| United Rentals (URI) | 0.9 | $6.1M | 58k | 104.73 | |
| Edison International (EIX) | 0.8 | $5.7M | 99k | 58.11 | |
| Whiting Petroleum Corporation | 0.8 | $5.6M | 69k | 80.25 | |
| PNC Financial Services (PNC) | 0.8 | $5.3M | 60k | 89.05 | |
| SM Energy (SM) | 0.8 | $5.3M | 64k | 84.10 | |
| Time Warner | 0.7 | $5.2M | 74k | 70.25 | |
| Ace Limited Cmn | 0.7 | $5.0M | 48k | 103.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $5.0M | 124k | 40.06 | |
| Key (KEY) | 0.7 | $4.9M | 345k | 14.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 43k | 111.21 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 23k | 67.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 30k | 47.80 | |
| Humana (HUM) | 0.2 | $1.3M | 10k | 127.73 | |
| CBS Corporation | 0.2 | $1.3M | 20k | 62.12 | |
| SBA Communications Corporation | 0.2 | $1.3M | 12k | 102.28 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 20k | 65.19 | |
| Ryder System (R) | 0.2 | $1.2M | 14k | 88.08 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.1M | 14k | 80.82 | |
| Yahoo! | 0.1 | $1.0M | 29k | 35.12 | |
| Impax Laboratories | 0.1 | $683k | 23k | 29.97 | |
| Lithia Motors (LAD) | 0.1 | $662k | 7.0k | 94.11 | |
| Nuance Communications | 0.1 | $598k | 32k | 18.75 | |
| Exterran Holdings | 0.1 | $612k | 14k | 45.02 | |
| Hanesbrands (HBI) | 0.1 | $607k | 6.2k | 98.51 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $597k | 20k | 30.64 | |
| Deluxe Corporation (DLX) | 0.1 | $622k | 11k | 58.57 | |
| Montpelier Re Holdings/mrh | 0.1 | $620k | 19k | 31.93 | |
| Lannett Company | 0.1 | $634k | 13k | 49.58 | |
| TeleTech Holdings | 0.1 | $627k | 22k | 28.99 | |
| Sanderson Farms | 0.1 | $606k | 6.2k | 97.26 | |
| Lam Research Corporation | 0.1 | $603k | 8.9k | 67.55 | |
| Asbury Automotive (ABG) | 0.1 | $659k | 9.6k | 68.74 | |
| Helix Energy Solutions (HLX) | 0.1 | $612k | 23k | 26.29 | |
| Iconix Brand | 0.1 | $658k | 15k | 42.92 | |
| Finish Line | 0.1 | $617k | 21k | 29.76 | |
| Trimas Corporation (TRS) | 0.1 | $612k | 16k | 38.14 | |
| Symetra Finl Corp | 0.1 | $597k | 26k | 22.74 | |
| Ball Corporation (BALL) | 0.1 | $597k | 9.5k | 62.72 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $595k | 14k | 44.22 | |
| Sanmina (SANM) | 0.1 | $628k | 28k | 22.78 | |
| Crown Holdings (CCK) | 0.1 | $537k | 11k | 49.75 | |
| FTI Consulting (FCN) | 0.1 | $552k | 15k | 37.80 | |
| AGL Resources | 0.1 | $524k | 9.5k | 55.02 | |
| Citrix Systems | 0.1 | $540k | 8.6k | 62.59 | |
| Ultra Petroleum | 0.1 | $576k | 19k | 29.68 | |
| Harris Corporation | 0.1 | $579k | 7.6k | 75.76 | |
| PerkinElmer (RVTY) | 0.1 | $538k | 12k | 46.84 | |
| American Financial (AFG) | 0.1 | $530k | 8.9k | 59.58 | |
| Partner Re | 0.1 | $544k | 5.0k | 109.24 | |
| Lazard Ltd-cl A shs a | 0.1 | $571k | 11k | 51.58 | |
| Platinum Underwriter/ptp | 0.1 | $578k | 8.9k | 64.86 | |
| Dr Pepper Snapple | 0.1 | $573k | 9.8k | 58.55 | |
| Westar Energy | 0.1 | $547k | 14k | 38.21 | |
| GATX Corporation (GATX) | 0.1 | $528k | 7.9k | 66.92 | |
| Penske Automotive (PAG) | 0.1 | $532k | 11k | 49.50 | |
| Strategic Hotels & Resorts | 0.1 | $529k | 45k | 11.71 | |
| Webster Financial Corporation (WBS) | 0.1 | $558k | 18k | 31.56 | |
| Amtrust Financial Services | 0.1 | $562k | 14k | 41.78 | |
| Celanese Corporation (CE) | 0.1 | $538k | 8.4k | 64.30 | |
| L-3 Communications Holdings | 0.1 | $566k | 4.7k | 120.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $544k | 8.9k | 60.91 | |
| Trinity Industries (TRN) | 0.1 | $529k | 12k | 43.76 | |
| Capstead Mortgage Corporation | 0.1 | $550k | 42k | 13.14 | |
| Associated Banc- (ASB) | 0.1 | $524k | 29k | 18.08 | |
| Unit Corporation | 0.1 | $570k | 8.3k | 68.80 | |
| Allied World Assurance | 0.1 | $532k | 14k | 37.99 | |
| Home Loan Servicing Solution ord | 0.1 | $581k | 26k | 22.72 | |
| Actavis | 0.1 | $535k | 2.4k | 223.20 | |
| Emcor (EME) | 0.1 | $516k | 12k | 44.57 | |
| Charles River Laboratories (CRL) | 0.1 | $459k | 8.6k | 53.47 | |
| Mettler-Toledo International (MTD) | 0.1 | $483k | 1.9k | 253.41 | |
| Weight Watchers International | 0.1 | $510k | 25k | 20.15 | |
| PAREXEL International Corporation | 0.1 | $505k | 9.5k | 52.89 | |
| WellCare Health Plans | 0.1 | $510k | 6.8k | 74.65 | |
| Computer Sciences Corporation | 0.1 | $521k | 8.2k | 63.24 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $499k | 6.0k | 83.74 | |
| D.R. Horton (DHI) | 0.1 | $515k | 21k | 24.58 | |
| Endurance Specialty Hldgs Lt | 0.1 | $499k | 9.7k | 51.58 | |
| Marvell Technology Group | 0.1 | $512k | 36k | 14.33 | |
| Atlas Air Worldwide Holdings | 0.1 | $511k | 14k | 36.86 | |
| CVR Energy (CVI) | 0.1 | $503k | 10k | 48.22 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $507k | 7.1k | 71.23 | |
| Huntington Ingalls Inds (HII) | 0.1 | $481k | 5.1k | 94.59 | |
| News (NWSA) | 0.1 | $502k | 28k | 17.95 | |
| Coca-cola Enterprises | 0.1 | $385k | 8.1k | 47.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $262k | 5.4k | 48.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $267k | 5.0k | 53.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $299k | 3.8k | 79.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $247k | 2.5k | 100.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $265k | 2.7k | 99.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $250k | 2.1k | 117.92 | |
| Altria (MO) | 0.0 | $263k | 6.3k | 42.01 | |
| Hewlett-Packard Company | 0.0 | $293k | 8.7k | 33.65 | |
| Pepsi (PEP) | 0.0 | $262k | 2.9k | 89.27 | |
| WellPoint | 0.0 | $265k | 2.5k | 107.72 | |
| Qualcomm (QCOM) | 0.0 | $264k | 3.3k | 79.28 | |
| Exelon Corporation (EXC) | 0.0 | $298k | 8.2k | 36.47 | |
| Gilead Sciences (GILD) | 0.0 | $265k | 3.2k | 82.94 | |
| Celgene Corporation | 0.0 | $299k | 3.5k | 85.92 | |
| Monsanto Company | 0.0 | $243k | 2.0k | 124.55 | |
| Verizon Communications (VZ) | 0.0 | $202k | 4.1k | 49.03 |
