BRC Investment Management as of March 31, 2015
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $24M | 139k | 170.40 | |
| Avago Technologies | 3.2 | $23M | 182k | 126.98 | |
| Biogen Idec (BIIB) | 3.1 | $22M | 53k | 422.24 | |
| Tesoro Corporation | 3.0 | $22M | 238k | 91.29 | |
| Valero Energy Corporation (VLO) | 3.0 | $22M | 340k | 63.62 | |
| Kroger (KR) | 3.0 | $22M | 281k | 76.66 | |
| Boeing Company (BA) | 3.0 | $22M | 143k | 150.08 | |
| Apple (AAPL) | 2.9 | $21M | 167k | 124.43 | |
| Aetna | 2.9 | $21M | 195k | 106.53 | |
| Key (KEY) | 2.9 | $21M | 1.5M | 14.16 | |
| Adt | 2.9 | $21M | 495k | 41.52 | |
| Level 3 Communications | 2.8 | $21M | 381k | 53.84 | |
| Laboratory Corp. of America Holdings | 2.8 | $20M | 161k | 126.09 | |
| Lincoln National Corporation (LNC) | 2.8 | $20M | 352k | 57.46 | |
| Travelers Companies (TRV) | 2.8 | $20M | 187k | 108.13 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $20M | 198k | 102.39 | |
| Global Payments (GPN) | 2.8 | $20M | 220k | 91.68 | |
| Constellation Brands (STZ) | 2.8 | $20M | 171k | 116.21 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $20M | 505k | 38.71 | |
| Lear Corporation (LEA) | 2.7 | $19M | 174k | 110.82 | |
| Affiliated Managers (AMG) | 2.6 | $19M | 89k | 214.78 | |
| Edison International (EIX) | 2.6 | $19M | 299k | 62.47 | |
| Marriott International (MAR) | 2.6 | $19M | 230k | 80.32 | |
| Mosaic (MOS) | 2.5 | $18M | 398k | 46.06 | |
| Amgen (AMGN) | 2.5 | $18M | 112k | 159.85 | |
| Snap-on Incorporated (SNA) | 2.0 | $15M | 101k | 147.06 | |
| Hanesbrands (HBI) | 2.0 | $14M | 424k | 33.51 | |
| Sealed Air (SEE) | 1.9 | $14M | 298k | 45.56 | |
| Electronic Arts (EA) | 1.8 | $13M | 220k | 58.82 | |
| Broadridge Financial Solutions (BR) | 1.8 | $13M | 233k | 55.01 | |
| AutoZone (AZO) | 1.8 | $13M | 19k | 682.17 | |
| Darden Restaurants (DRI) | 1.6 | $12M | 169k | 69.34 | |
| Paccar (PCAR) | 1.6 | $11M | 181k | 63.14 | |
| Phillips 66 (PSX) | 1.3 | $9.2M | 118k | 78.60 | |
| Voya Financial (VOYA) | 1.2 | $8.4M | 194k | 43.11 | |
| Public Service Enterprise (PEG) | 1.1 | $8.2M | 195k | 41.92 | |
| Actavis | 1.1 | $8.1M | 27k | 297.64 | |
| East West Ban (EWBC) | 1.1 | $8.0M | 197k | 40.46 | |
| Signature Bank (SBNY) | 1.1 | $8.0M | 61k | 129.58 | |
| First Republic Bank/san F (FRCB) | 0.9 | $6.8M | 118k | 57.09 | |
| General Dynamics Corporation (GD) | 0.8 | $5.6M | 41k | 135.73 | |
| CIGNA Corporation | 0.3 | $2.2M | 17k | 129.42 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 18k | 69.65 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 26k | 44.96 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $902k | 23k | 38.93 | |
| Deluxe Corporation (DLX) | 0.1 | $884k | 13k | 69.26 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $841k | 27k | 31.04 | |
| Progressive Corporation (PGR) | 0.1 | $778k | 29k | 27.22 | |
| Supervalu | 0.1 | $774k | 67k | 11.63 | |
| D.R. Horton (DHI) | 0.1 | $765k | 27k | 28.48 | |
| Credit Acceptance (CACC) | 0.1 | $771k | 4.0k | 195.04 | |
| Asbury Automotive (ABG) | 0.1 | $812k | 9.8k | 83.05 | |
| Huntington Ingalls Inds (HII) | 0.1 | $762k | 5.4k | 140.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $808k | 10k | 81.01 | |
| MGIC Investment (MTG) | 0.1 | $704k | 73k | 9.63 | |
| Kohl's Corporation (KSS) | 0.1 | $742k | 9.5k | 78.29 | |
| Charles River Laboratories (CRL) | 0.1 | $700k | 8.8k | 79.28 | |
| PAREXEL International Corporation | 0.1 | $735k | 11k | 68.96 | |
| Synopsys (SNPS) | 0.1 | $718k | 16k | 46.34 | |
| Lazard Ltd-cl A shs a | 0.1 | $689k | 13k | 52.63 | |
| Gannett | 0.1 | $721k | 20k | 37.06 | |
| GATX Corporation (GATX) | 0.1 | $706k | 12k | 57.95 | |
| Toro Company (TTC) | 0.1 | $723k | 10k | 70.09 | |
| Webster Financial Corporation (WBS) | 0.1 | $718k | 19k | 37.07 | |
| DSW | 0.1 | $716k | 19k | 36.89 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $687k | 8.4k | 81.33 | |
| Western Refining | 0.1 | $686k | 14k | 49.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $715k | 9.3k | 76.90 | |
| World Fuel Services Corporation (WKC) | 0.1 | $716k | 12k | 57.51 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $726k | 16k | 46.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $726k | 14k | 52.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $694k | 24k | 28.92 | |
| Mallinckrodt Pub | 0.1 | $745k | 5.9k | 126.64 | |
| Santander Consumer Usa | 0.1 | $727k | 31k | 23.13 | |
| Endo International | 0.1 | $749k | 8.3k | 89.74 | |
| Cimpress N V Shs Euro | 0.1 | $731k | 8.7k | 84.42 | |
| Ameriprise Financial (AMP) | 0.1 | $647k | 4.9k | 130.81 | |
| AutoNation (AN) | 0.1 | $663k | 10k | 64.36 | |
| Ross Stores (ROST) | 0.1 | $672k | 6.4k | 105.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $648k | 5.5k | 117.41 | |
| Everest Re Group (EG) | 0.1 | $664k | 3.8k | 174.10 | |
| LifePoint Hospitals | 0.1 | $654k | 8.9k | 73.40 | |
| Tyson Foods (TSN) | 0.1 | $625k | 16k | 38.29 | |
| Linear Technology Corporation | 0.1 | $641k | 14k | 46.81 | |
| Harman International Industries | 0.1 | $661k | 4.9k | 133.62 | |
| Corporate Executive Board Company | 0.1 | $669k | 8.4k | 79.91 | |
| New York Times Company (NYT) | 0.1 | $655k | 48k | 13.75 | |
| Endurance Specialty Hldgs Lt | 0.1 | $614k | 10k | 61.14 | |
| Wyndham Worldwide Corporation | 0.1 | $662k | 7.3k | 90.44 | |
| Amtrust Financial Services | 0.1 | $674k | 12k | 56.95 | |
| Rock-Tenn Company | 0.1 | $675k | 11k | 64.51 | |
| Alaska Air (ALK) | 0.1 | $625k | 9.5k | 66.13 | |
| SYNNEX Corporation (SNX) | 0.1 | $639k | 8.3k | 77.30 | |
| Brocade Communications Systems | 0.1 | $666k | 56k | 11.86 | |
| Aspen Technology | 0.1 | $668k | 17k | 38.47 | |
| First American Financial (FAF) | 0.1 | $642k | 18k | 35.66 | |
| Air Lease Corp (AL) | 0.1 | $645k | 17k | 37.72 | |
| Murphy Usa (MUSA) | 0.1 | $660k | 9.1k | 72.37 | |
| Xcel Energy (XEL) | 0.1 | $593k | 17k | 34.80 | |
| Amkor Technology (AMKR) | 0.1 | $607k | 69k | 8.83 | |
| Akorn | 0.1 | $595k | 13k | 47.47 | |
| Spartannash (SPTN) | 0.0 | $203k | 6.4k | 31.63 | |
| Vonage Holdings | 0.0 | $70k | 14k | 4.90 |
