BRC Investment Management as of Dec. 31, 2014
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.1 | $23M | 358k | 64.21 | |
| Aetna | 3.1 | $23M | 259k | 88.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $23M | 152k | 149.93 | |
| Edison International (EIX) | 3.1 | $23M | 346k | 65.48 | |
| Constellation Brands (STZ) | 3.0 | $22M | 228k | 98.17 | |
| Lincoln National Corporation (LNC) | 3.0 | $22M | 384k | 57.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $22M | 528k | 41.90 | |
| Delta Air Lines (DAL) | 3.0 | $22M | 446k | 49.19 | |
| Hartford Financial Services (HIG) | 2.9 | $21M | 512k | 41.69 | |
| Biogen Idec (BIIB) | 2.9 | $21M | 62k | 339.45 | |
| Travelers Companies (TRV) | 2.9 | $21M | 198k | 105.85 | |
| Celanese Corporation (CE) | 2.8 | $21M | 347k | 59.96 | |
| Boeing Company (BA) | 2.8 | $20M | 157k | 129.98 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $20M | 713k | 28.57 | |
| Apple (AAPL) | 2.8 | $20M | 184k | 110.38 | |
| Avago Technologies | 2.7 | $20M | 200k | 100.59 | |
| Marriott International (MAR) | 2.7 | $20M | 252k | 78.03 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $20M | 217k | 90.26 | |
| Amgen (AMGN) | 2.6 | $20M | 123k | 159.29 | |
| Frontier Communications | 2.6 | $19M | 2.9M | 6.67 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $19M | 555k | 34.25 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $19M | 176k | 107.90 | |
| Valero Energy Corporation (VLO) | 2.5 | $18M | 373k | 49.50 | |
| Electronic Arts (EA) | 2.3 | $17M | 365k | 47.02 | |
| Sealed Air (SEE) | 2.2 | $16M | 386k | 42.43 | |
| FMC Technologies | 2.2 | $16M | 339k | 46.84 | |
| Snap-on Incorporated (SNA) | 2.1 | $16M | 114k | 136.74 | |
| Time Warner | 2.1 | $16M | 182k | 85.42 | |
| Hanesbrands (HBI) | 2.1 | $16M | 139k | 111.62 | |
| Foot Locker (FL) | 2.0 | $15M | 268k | 56.18 | |
| FleetCor Technologies | 1.9 | $14M | 97k | 148.71 | |
| Global Payments (GPN) | 1.9 | $14M | 176k | 80.73 | |
| Paccar (PCAR) | 1.9 | $14M | 207k | 68.01 | |
| Tesoro Corporation | 1.0 | $7.6M | 102k | 74.35 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $6.8M | 24k | 286.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.3M | 100k | 62.58 | |
| Ace Limited Cmn | 0.8 | $6.2M | 54k | 114.88 | |
| First Republic Bank/san F (FRCB) | 0.8 | $6.2M | 119k | 52.12 | |
| Signature Bank (SBNY) | 0.8 | $6.1M | 49k | 125.95 | |
| Public Service Enterprise (PEG) | 0.8 | $5.8M | 141k | 41.41 | |
| General Dynamics Corporation (GD) | 0.8 | $5.7M | 41k | 137.61 | |
| United Rentals (URI) | 0.7 | $5.3M | 52k | 102.01 | |
| Jarden Corporation | 0.2 | $1.4M | 29k | 47.89 | |
| SBA Communications Corporation | 0.2 | $1.3M | 12k | 110.79 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 18k | 73.39 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.3k | 193.79 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 35k | 36.28 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 16k | 71.70 | |
| Deluxe Corporation (DLX) | 0.1 | $854k | 14k | 62.23 | |
| Empire District Electric Company | 0.1 | $855k | 29k | 29.74 | |
| Bed Bath & Beyond | 0.1 | $777k | 10k | 76.13 | |
| Cablevision Systems Corporation | 0.1 | $792k | 38k | 20.63 | |
| Cimpress N V Shs Euro | 0.1 | $777k | 10k | 74.87 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $756k | 23k | 33.56 | |
| CIGNA Corporation | 0.1 | $743k | 7.2k | 102.95 | |
| VCA Antech | 0.1 | $745k | 15k | 48.79 | |
| Axis Capital Holdings (AXS) | 0.1 | $705k | 14k | 51.06 | |
| DSW | 0.1 | $706k | 19k | 37.32 | |
| Asbury Automotive (ABG) | 0.1 | $721k | 9.5k | 75.88 | |
| Hain Celestial (HAIN) | 0.1 | $719k | 12k | 58.27 | |
| SYNNEX Corporation (SNX) | 0.1 | $732k | 9.4k | 78.15 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $747k | 8.1k | 92.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $722k | 9.7k | 74.49 | |
| Cit | 0.1 | $674k | 14k | 47.85 | |
| Assurant (AIZ) | 0.1 | $637k | 9.3k | 68.41 | |
| FTI Consulting (FCN) | 0.1 | $635k | 16k | 38.61 | |
| Lennar Corporation (LEN) | 0.1 | $676k | 15k | 44.81 | |
| Charles River Laboratories (CRL) | 0.1 | $641k | 10k | 63.67 | |
| Synopsys (SNPS) | 0.1 | $657k | 15k | 43.49 | |
| Mylan | 0.1 | $638k | 11k | 56.38 | |
| Lazard Ltd-cl A shs a | 0.1 | $649k | 13k | 50.00 | |
| Dr Pepper Snapple | 0.1 | $633k | 8.8k | 71.64 | |
| Westar Energy | 0.1 | $660k | 16k | 41.26 | |
| Broadcom Corporation | 0.1 | $637k | 15k | 43.35 | |
| Black Hills Corporation (BKH) | 0.1 | $634k | 12k | 53.07 | |
| Assured Guaranty (AGO) | 0.1 | $648k | 25k | 26.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $660k | 11k | 61.22 | |
| RF Micro Devices | 0.1 | $637k | 38k | 16.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $658k | 6.4k | 102.70 | |
| Cubist Pharmaceuticals | 0.1 | $668k | 6.6k | 100.69 | |
| World Fuel Services Corporation (WKC) | 0.1 | $662k | 14k | 46.91 | |
| Gentex Corporation (GNTX) | 0.1 | $668k | 19k | 36.11 | |
| StanCorp Financial | 0.1 | $671k | 9.6k | 69.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $682k | 16k | 43.07 | |
| Xl Group | 0.1 | $630k | 18k | 34.39 | |
| Verint Systems (VRNT) | 0.1 | $658k | 11k | 58.26 | |
| Swift Transportation Company | 0.1 | $684k | 24k | 28.61 | |
| Huntington Ingalls Inds (HII) | 0.1 | $670k | 6.0k | 112.40 | |
| Acadia Healthcare (ACHC) | 0.1 | $627k | 10k | 61.24 | |
| Sanmina (SANM) | 0.1 | $657k | 28k | 23.53 | |
| West | 0.1 | $638k | 19k | 32.99 | |
| Aramark Hldgs (ARMK) | 0.1 | $690k | 22k | 31.15 | |
| Endo International (ENDPQ) | 0.1 | $692k | 9.6k | 72.13 | |
| Voya Financial (VOYA) | 0.1 | $642k | 15k | 42.37 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $622k | 9.0k | 69.14 | |
| Mercury General Corporation (MCY) | 0.1 | $611k | 11k | 56.69 | |
| Xilinx | 0.1 | $610k | 14k | 43.31 | |
| LifePoint Hospitals | 0.1 | $625k | 8.7k | 71.95 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $606k | 12k | 51.27 | |
| Credit Acceptance (CACC) | 0.1 | $561k | 4.1k | 136.46 | |
| Penske Automotive (PAG) | 0.1 | $618k | 13k | 49.09 | |
| New York Times Company (NYT) | 0.1 | $614k | 46k | 13.22 | |
| Rock-Tenn Company | 0.1 | $622k | 10k | 61.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $621k | 23k | 26.55 | |
| Air Lease Corp (AL) | 0.1 | $572k | 17k | 34.31 | |
| Western Refining | 0.1 | $511k | 14k | 37.76 | |
| Iconix Brand | 0.1 | $525k | 16k | 33.79 | |
| Merge Healthcare | 0.0 | $61k | 17k | 3.58 |
