BRC Investment Management as of Sept. 30, 2015
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.4 | $22M | 174k | 125.21 | |
| Progressive Corporation (PGR) | 3.3 | $22M | 705k | 30.64 | |
| CMS Energy Corporation (CMS) | 3.3 | $21M | 606k | 35.32 | |
| Expeditors International of Washington (EXPD) | 3.3 | $21M | 449k | 47.05 | |
| Kroger (KR) | 3.1 | $20M | 556k | 36.07 | |
| Synopsys (SNPS) | 2.9 | $19M | 409k | 46.18 | |
| Mohawk Industries (MHK) | 2.8 | $18M | 101k | 181.79 | |
| Apple (AAPL) | 2.8 | $18M | 165k | 110.30 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $18M | 387k | 46.33 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $18M | 549k | 32.00 | |
| General Dynamics Corporation (GD) | 2.7 | $17M | 126k | 137.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $17M | 453k | 38.24 | |
| Laboratory Corp. of America Holdings | 2.7 | $17M | 159k | 108.47 | |
| Santander Consumer Usa | 2.6 | $17M | 832k | 20.42 | |
| Synchrony Financial (SYF) | 2.6 | $17M | 540k | 31.30 | |
| Air Products & Chemicals (APD) | 2.6 | $17M | 132k | 127.58 | |
| Gilead Sciences (GILD) | 2.6 | $17M | 169k | 98.19 | |
| Stryker Corporation (SYK) | 2.5 | $16M | 173k | 94.10 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $16M | 405k | 39.15 | |
| Devon Energy Corporation (DVN) | 2.4 | $16M | 423k | 37.09 | |
| Verizon Communications (VZ) | 2.4 | $16M | 359k | 43.51 | |
| Trinity Industries (TRN) | 2.4 | $16M | 685k | 22.67 | |
| Amgen (AMGN) | 2.4 | $15M | 110k | 138.32 | |
| Lam Research Corporation (LRCX) | 2.3 | $15M | 226k | 65.33 | |
| Fiserv (FI) | 1.9 | $12M | 142k | 86.61 | |
| Darden Restaurants (DRI) | 1.9 | $12M | 178k | 68.54 | |
| Home Depot (HD) | 1.8 | $12M | 104k | 115.49 | |
| Cintas Corporation (CTAS) | 1.7 | $11M | 128k | 85.75 | |
| Accenture (ACN) | 1.6 | $11M | 109k | 98.26 | |
| Wyndham Worldwide Corporation | 1.6 | $11M | 146k | 71.90 | |
| Tesoro Corporation | 1.5 | $9.9M | 102k | 97.24 | |
| Celanese Corporation (CE) | 1.5 | $9.7M | 163k | 59.17 | |
| Tractor Supply Company (TSCO) | 1.5 | $9.6M | 113k | 84.32 | |
| Signature Bank (SBNY) | 1.4 | $9.2M | 67k | 137.57 | |
| Northern Trust Corporation (NTRS) | 1.4 | $9.0M | 132k | 68.16 | |
| Commerce Bancshares (CBSH) | 1.3 | $8.2M | 180k | 45.56 | |
| Vantiv Inc Cl A | 1.2 | $8.1M | 180k | 44.92 | |
| Ameren Corporation (AEE) | 1.2 | $7.9M | 187k | 42.27 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $7.8M | 738k | 10.60 | |
| Paccar (PCAR) | 1.2 | $7.8M | 149k | 52.17 | |
| Servicemaster Global | 1.2 | $7.5M | 224k | 33.55 | |
| QEP Resources | 0.8 | $5.5M | 438k | 12.53 | |
| Sealed Air (SEE) | 0.3 | $2.0M | 42k | 46.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.8M | 13k | 143.80 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.5M | 28k | 53.33 | |
| Nike (NKE) | 0.2 | $1.4M | 11k | 122.99 | |
| Global Payments (GPN) | 0.2 | $1.3M | 12k | 114.77 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 19k | 67.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 48k | 24.65 | |
| At&t (T) | 0.2 | $1.1M | 33k | 32.59 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 9.6k | 115.99 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 14k | 77.35 | |
| Boeing Company (BA) | 0.2 | $1.1M | 8.1k | 130.96 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 76.87 | |
| Merck & Co (MRK) | 0.1 | $989k | 20k | 49.38 | |
| Foot Locker (FL) | 0.1 | $892k | 12k | 71.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $873k | 9.8k | 89.10 | |
| Casey's General Stores (CASY) | 0.1 | $842k | 8.2k | 102.95 | |
| First American Financial (FAF) | 0.1 | $841k | 22k | 39.05 | |
| Lear Corporation (LEA) | 0.1 | $768k | 7.1k | 108.80 | |
| American Eagle Outfitters (AEO) | 0.1 | $753k | 48k | 15.62 | |
| Hologic (HOLX) | 0.1 | $811k | 21k | 39.14 | |
| J.C. Penney Company | 0.1 | $802k | 86k | 9.29 | |
| Deluxe Corporation (DLX) | 0.1 | $779k | 14k | 55.77 | |
| Verisk Analytics (VRSK) | 0.1 | $762k | 10k | 73.94 | |
| Edison International (EIX) | 0.1 | $795k | 13k | 63.08 | |
| Alaska Air (ALK) | 0.1 | $800k | 10k | 79.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $781k | 15k | 53.99 | |
| Neustar | 0.1 | $810k | 30k | 27.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $770k | 9.1k | 84.18 | |
| CBOE Holdings (CBOE) | 0.1 | $748k | 11k | 67.06 | |
| Noble Corp Plc equity | 0.1 | $762k | 70k | 10.91 | |
| Hartford Financial Services (HIG) | 0.1 | $725k | 16k | 45.78 | |
| FirstEnergy (FE) | 0.1 | $704k | 23k | 31.31 | |
| Nuance Communications | 0.1 | $726k | 44k | 16.37 | |
| Red Hat | 0.1 | $692k | 9.6k | 71.90 | |
| Big Lots (BIGGQ) | 0.1 | $711k | 15k | 47.92 | |
| Aptar (ATR) | 0.1 | $739k | 11k | 65.98 | |
| Penske Automotive (PAG) | 0.1 | $710k | 15k | 48.41 | |
| Domino's Pizza (DPZ) | 0.1 | $711k | 6.6k | 107.97 | |
| Toro Company (TTC) | 0.1 | $694k | 9.8k | 70.50 | |
| Juniper Networks (JNPR) | 0.1 | $690k | 27k | 25.73 | |
| Asbury Automotive (ABG) | 0.1 | $736k | 9.1k | 81.11 | |
| Manhattan Associates (MANH) | 0.1 | $705k | 11k | 62.34 | |
| A. O. Smith Corporation (AOS) | 0.1 | $687k | 11k | 65.19 | |
| Aspen Technology | 0.1 | $728k | 19k | 37.89 | |
| Hollyfrontier Corp | 0.1 | $718k | 15k | 48.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $719k | 18k | 41.15 | |
| Dean Foods Company | 0.1 | $725k | 44k | 16.52 | |
| Leidos Holdings (LDOS) | 0.1 | $694k | 17k | 41.33 | |
| Ally Financial (ALLY) | 0.1 | $685k | 34k | 20.39 | |
| Crown Holdings (CCK) | 0.1 | $641k | 14k | 45.77 | |
| Universal Health Services (UHS) | 0.1 | $630k | 5.1k | 124.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $622k | 9.6k | 64.69 | |
| Integrated Device Technology | 0.1 | $643k | 32k | 20.31 | |
| AGCO Corporation (AGCO) | 0.1 | $633k | 14k | 46.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $622k | 1.4k | 459.38 | |
| VCA Antech | 0.1 | $644k | 12k | 52.61 | |
| Credit Acceptance (CACC) | 0.1 | $674k | 3.4k | 196.85 | |
| Endurance Specialty Hldgs Lt | 0.1 | $674k | 11k | 60.99 | |
| Amtrust Financial Services | 0.1 | $680k | 11k | 62.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $657k | 14k | 48.37 | |
| NRG Energy (NRG) | 0.1 | $553k | 37k | 14.85 | |
| Lazard Ltd-cl A shs a | 0.1 | $588k | 14k | 43.26 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $602k | 7.9k | 75.99 | |
| Medivation | 0.1 | $604k | 14k | 42.47 | |
| Level 3 Communications | 0.1 | $595k | 14k | 43.65 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $537k | 18k | 29.62 | |
| Centene Corporation (CNC) | 0.1 | $510k | 9.4k | 54.23 | |
| Calix (CALX) | 0.0 | $121k | 16k | 7.82 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $45k | 12k | 3.72 |
