BRC Investment Management as of Sept. 30, 2014
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 116 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.1 | $20M | 392k | 52.00 | |
| Discover Financial Services (DFS) | 3.1 | $20M | 314k | 64.39 | |
| Aetna | 3.0 | $20M | 244k | 81.00 | |
| Industries N shs - a - (LYB) | 3.0 | $20M | 181k | 108.66 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $20M | 149k | 131.76 | |
| Edison International (EIX) | 3.0 | $20M | 349k | 55.92 | |
| Lincoln National Corporation (LNC) | 3.0 | $19M | 362k | 53.58 | |
| Ameriprise Financial (AMP) | 2.9 | $19M | 153k | 123.38 | |
| Microchip Technology (MCHP) | 2.9 | $19M | 400k | 47.23 | |
| Constellation Brands (STZ) | 2.9 | $19M | 216k | 87.16 | |
| Wells Fargo & Company (WFC) | 2.8 | $19M | 361k | 51.87 | |
| Principal Financial (PFG) | 2.8 | $19M | 354k | 52.47 | |
| Biogen Idec (BIIB) | 2.8 | $18M | 55k | 330.81 | |
| Whiting Petroleum Corporation | 2.8 | $18M | 234k | 77.55 | |
| Wyndham Worldwide Corporation | 2.8 | $18M | 224k | 81.26 | |
| Verizon Communications (VZ) | 2.6 | $17M | 349k | 49.99 | |
| Universal Health Services (UHS) | 2.6 | $17M | 166k | 104.50 | |
| Prudential Financial (PRU) | 2.6 | $17M | 194k | 87.94 | |
| Helmerich & Payne (HP) | 2.5 | $17M | 169k | 97.87 | |
| Snap-on Incorporated (SNA) | 2.4 | $16M | 131k | 121.08 | |
| FleetCor Technologies | 2.3 | $15M | 108k | 142.12 | |
| Facebook Inc cl a (META) | 2.3 | $15M | 192k | 79.04 | |
| Foot Locker (FL) | 2.3 | $15M | 269k | 55.65 | |
| Walt Disney Company (DIS) | 2.2 | $15M | 167k | 89.03 | |
| Citrix Systems | 2.2 | $15M | 206k | 71.34 | |
| Hanesbrands (HBI) | 2.2 | $15M | 137k | 107.44 | |
| Amgen (AMGN) | 2.2 | $15M | 104k | 140.46 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $14M | 170k | 84.67 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $14M | 159k | 86.59 | |
| Apple (AAPL) | 2.1 | $14M | 136k | 100.75 | |
| Caterpillar (CAT) | 1.8 | $12M | 122k | 99.03 | |
| Delta Air Lines (DAL) | 1.3 | $8.7M | 242k | 36.15 | |
| Jarden Corporation | 1.3 | $8.7M | 145k | 60.11 | |
| Manpower (MAN) | 1.1 | $7.4M | 105k | 70.10 | |
| United Rentals (URI) | 0.9 | $6.1M | 55k | 111.11 | |
| Amphenol Corporation (APH) | 0.9 | $6.0M | 60k | 99.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 56k | 106.58 | |
| AGL Resources | 0.8 | $5.2M | 102k | 51.34 | |
| General Dynamics Corporation (GD) | 0.8 | $5.0M | 39k | 127.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 81k | 60.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.7M | 487k | 9.73 | |
| Comerica Incorporated (CMA) | 0.7 | $4.7M | 95k | 49.86 | |
| FMC Technologies | 0.7 | $4.7M | 86k | 54.31 | |
| SM Energy (SM) | 0.7 | $4.7M | 60k | 77.99 | |
| Ace Limited Cmn | 0.7 | $4.5M | 43k | 104.86 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $4.4M | 18k | 248.29 | |
| Lear Corporation (LEA) | 0.4 | $2.6M | 30k | 86.41 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 38k | 34.81 | |
| SBA Communications Corporation | 0.2 | $1.3M | 12k | 110.92 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 18k | 70.52 | |
| Ryder System (R) | 0.2 | $1.2M | 14k | 89.95 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.1M | 13k | 83.18 | |
| Dr Pepper Snapple | 0.1 | $628k | 9.8k | 64.34 | |
| Vistaprint N V | 0.1 | $643k | 12k | 54.80 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $619k | 19k | 31.88 | |
| Weight Watchers International | 0.1 | $584k | 21k | 27.43 | |
| PAREXEL International Corporation | 0.1 | $601k | 9.5k | 63.11 | |
| Lazard Ltd-cl A shs a | 0.1 | $560k | 11k | 50.72 | |
| Deluxe Corporation (DLX) | 0.1 | $601k | 11k | 55.20 | |
| Lannett Company | 0.1 | $582k | 13k | 45.70 | |
| Strategic Hotels & Resorts | 0.1 | $575k | 49k | 11.65 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $580k | 5.6k | 102.89 | |
| Trinity Industries (TRN) | 0.1 | $564k | 12k | 46.75 | |
| Hain Celestial (HAIN) | 0.1 | $567k | 5.5k | 102.31 | |
| Symetra Finl Corp | 0.1 | $610k | 26k | 23.33 | |
| Ball Corporation (BALL) | 0.1 | $619k | 9.8k | 63.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $624k | 9.8k | 63.38 | |
| Cit | 0.1 | $502k | 11k | 45.92 | |
| Assurant (AIZ) | 0.1 | $508k | 7.9k | 64.32 | |
| Reinsurance Group of America (RGA) | 0.1 | $511k | 6.4k | 80.14 | |
| FTI Consulting (FCN) | 0.1 | $555k | 16k | 34.96 | |
| Lennar Corporation (LEN) | 0.1 | $497k | 13k | 38.83 | |
| Bed Bath & Beyond | 0.1 | $504k | 7.7k | 65.80 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $528k | 7.6k | 69.20 | |
| Mercury General Corporation (MCY) | 0.1 | $511k | 11k | 48.79 | |
| Charles River Laboratories (CRL) | 0.1 | $511k | 8.6k | 59.72 | |
| LifePoint Hospitals | 0.1 | $510k | 7.4k | 69.16 | |
| Synopsys (SNPS) | 0.1 | $509k | 13k | 39.70 | |
| Aspen Insurance Holdings | 0.1 | $517k | 12k | 42.77 | |
| Cablevision Systems Corporation | 0.1 | $517k | 30k | 17.51 | |
| Endurance Specialty Hldgs Lt | 0.1 | $533k | 9.7k | 55.22 | |
| Amtrust Financial Services | 0.1 | $534k | 13k | 39.82 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $508k | 41k | 12.44 | |
| Asbury Automotive (ABG) | 0.1 | $526k | 8.2k | 64.37 | |
| Benchmark Electronics (BHE) | 0.1 | $517k | 23k | 22.23 | |
| Helix Energy Solutions (HLX) | 0.1 | $512k | 23k | 22.07 | |
| Iconix Brand | 0.1 | $494k | 13k | 36.91 | |
| RF Micro Devices | 0.1 | $496k | 43k | 11.54 | |
| Huron Consulting (HURN) | 0.1 | $524k | 8.6k | 60.95 | |
| Otter Tail Corporation (OTTR) | 0.1 | $515k | 19k | 26.65 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $559k | 7.8k | 71.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $511k | 13k | 38.05 | |
| Xl Group | 0.1 | $516k | 16k | 33.17 | |
| Verint Systems (VRNT) | 0.1 | $533k | 9.6k | 55.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $556k | 24k | 23.42 | |
| Invesco Mortgage Capital | 0.1 | $515k | 33k | 15.73 | |
| Huntington Ingalls Inds (HII) | 0.1 | $528k | 5.1k | 104.12 | |
| Home Loan Servicing Solution ord | 0.1 | $540k | 26k | 21.20 | |
| Sanmina (SANM) | 0.1 | $501k | 24k | 20.85 | |
| West | 0.1 | $558k | 19k | 29.47 | |
| Aramark Hldgs (ARMK) | 0.1 | $494k | 19k | 26.29 | |
| Endo International | 0.1 | $556k | 8.1k | 68.28 | |
| Ansys (ANSS) | 0.1 | $490k | 6.5k | 75.71 | |
| Hologic (HOLX) | 0.1 | $491k | 20k | 24.31 | |
| Nucor Corporation (NUE) | 0.1 | $490k | 9.0k | 54.31 | |
| Empire District Electric Company | 0.1 | $490k | 20k | 24.14 | |
| GATX Corporation (GATX) | 0.1 | $459k | 7.9k | 58.35 | |
| Penske Automotive (PAG) | 0.1 | $435k | 11k | 40.58 | |
| Amkor Technology (AMKR) | 0.1 | $469k | 56k | 8.41 | |
| Celanese Corporation (CE) | 0.1 | $489k | 8.4k | 58.56 | |
| Gentex Corporation (GNTX) | 0.1 | $487k | 18k | 26.75 | |
| Superior Energy Services | 0.1 | $486k | 15k | 32.86 | |
| Unit Corporation | 0.1 | $485k | 8.3k | 58.70 | |
| Altisource Residential Corp cl b | 0.1 | $483k | 20k | 24.02 | |
| Hornbeck Offshore Services | 0.1 | $393k | 12k | 32.77 | |
| Lithia Motors (LAD) | 0.1 | $427k | 5.6k | 75.76 |
