BRC Investment Management as of Dec. 31, 2015
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.4 | $24M | 561k | 41.83 | |
| CMS Energy Corporation (CMS) | 3.3 | $22M | 616k | 36.08 | |
| Constellation Brands (STZ) | 3.2 | $22M | 151k | 142.44 | |
| Expeditors International of Washington (EXPD) | 3.0 | $21M | 457k | 45.10 | |
| Nasdaq Omx (NDAQ) | 3.0 | $21M | 353k | 58.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $21M | 479k | 42.84 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $20M | 581k | 34.58 | |
| Vantiv Inc Cl A | 2.9 | $20M | 415k | 47.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $20M | 122k | 159.86 | |
| E TRADE Financial Corporation | 2.8 | $19M | 652k | 29.64 | |
| Baxter International (BAX) | 2.8 | $19M | 506k | 38.15 | |
| Crown Holdings (CCK) | 2.8 | $19M | 376k | 50.70 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $19M | 369k | 51.84 | |
| United Rentals (URI) | 2.8 | $19M | 263k | 72.54 | |
| Intel Corporation (INTC) | 2.7 | $19M | 539k | 34.45 | |
| Amgen (AMGN) | 2.7 | $18M | 112k | 162.33 | |
| Leggett & Platt (LEG) | 2.6 | $18M | 429k | 42.02 | |
| Facebook Inc cl a (META) | 2.6 | $18M | 172k | 104.66 | |
| Quintiles Transnatio Hldgs I | 2.6 | $18M | 259k | 68.66 | |
| Synchrony Financial (SYF) | 2.6 | $18M | 586k | 30.41 | |
| Apple (AAPL) | 2.6 | $18M | 167k | 105.26 | |
| General Dynamics Corporation (GD) | 2.6 | $18M | 128k | 137.36 | |
| Gilead Sciences (GILD) | 2.5 | $17M | 171k | 101.19 | |
| Verizon Communications (VZ) | 2.5 | $17M | 366k | 46.22 | |
| Devon Energy Corporation (DVN) | 2.0 | $14M | 429k | 32.00 | |
| Home Depot (HD) | 1.8 | $13M | 94k | 132.25 | |
| Carnival Corporation (CCL) | 1.7 | $11M | 209k | 54.48 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 96k | 118.14 | |
| Fiserv (FI) | 1.6 | $11M | 123k | 91.46 | |
| L Brands | 1.6 | $11M | 113k | 95.82 | |
| Tesoro Corporation | 1.6 | $11M | 101k | 105.37 | |
| Cintas Corporation (CTAS) | 1.5 | $10M | 113k | 91.05 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $9.9M | 199k | 50.07 | |
| Servicemaster Global | 1.4 | $9.6M | 246k | 39.24 | |
| Signature Bank (SBNY) | 1.3 | $8.8M | 58k | 153.36 | |
| NiSource (NI) | 1.2 | $8.5M | 434k | 19.51 | |
| PPG Industries (PPG) | 1.2 | $8.1M | 82k | 98.82 | |
| First Republic Bank/san F (FRCB) | 1.2 | $8.1M | 122k | 66.06 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $7.5M | 677k | 11.06 | |
| Capital One Financial (COF) | 1.1 | $7.2M | 99k | 72.18 | |
| QEP Resources | 0.9 | $5.9M | 440k | 13.40 | |
| Albemarle Corporation (ALB) | 0.3 | $2.4M | 43k | 56.00 | |
| Sealed Air (SEE) | 0.3 | $1.9M | 42k | 44.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 41k | 32.97 | |
| Nike (NKE) | 0.2 | $1.4M | 22k | 62.52 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 15k | 81.78 | |
| At&t (T) | 0.2 | $1.1M | 33k | 34.42 | |
| Boeing Company (BA) | 0.2 | $1.2M | 8.1k | 144.53 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 17k | 68.74 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.7k | 197.15 | |
| Hldgs (UAL) | 0.2 | $1.1M | 19k | 57.28 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 52.83 | |
| Dr Pepper Snapple | 0.1 | $880k | 9.4k | 93.23 | |
| New York Times Company (NYT) | 0.1 | $866k | 65k | 13.43 | |
| Interactive Brokers (IBKR) | 0.1 | $794k | 18k | 43.62 | |
| Foot Locker (FL) | 0.1 | $802k | 12k | 65.11 | |
| Casey's General Stores (CASY) | 0.1 | $846k | 7.0k | 120.50 | |
| Aptar (ATR) | 0.1 | $813k | 11k | 72.63 | |
| A. O. Smith Corporation (AOS) | 0.1 | $807k | 11k | 76.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $832k | 17k | 47.92 | |
| Lear Corporation (LEA) | 0.1 | $743k | 6.0k | 122.83 | |
| Owens Corning (OC) | 0.1 | $744k | 16k | 47.02 | |
| American Eagle Outfitters (AEO) | 0.1 | $746k | 48k | 15.50 | |
| Citrix Systems | 0.1 | $717k | 9.5k | 75.62 | |
| Charles River Laboratories (CRL) | 0.1 | $771k | 9.6k | 80.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $739k | 1.4k | 546.19 | |
| Deluxe Corporation (DLX) | 0.1 | $756k | 14k | 54.53 | |
| Old Republic International Corporation (ORI) | 0.1 | $745k | 40k | 18.62 | |
| PPL Corporation (PPL) | 0.1 | $729k | 21k | 34.12 | |
| Roper Industries (ROP) | 0.1 | $747k | 3.9k | 189.69 | |
| Toro Company (TTC) | 0.1 | $719k | 9.8k | 73.08 | |
| Juniper Networks (JNPR) | 0.1 | $740k | 27k | 27.61 | |
| Western Refining | 0.1 | $729k | 21k | 35.61 | |
| American Campus Communities | 0.1 | $723k | 18k | 41.36 | |
| Jabil Circuit (JBL) | 0.1 | $735k | 32k | 23.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $734k | 4.0k | 185.12 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $771k | 11k | 69.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $751k | 4.8k | 156.69 | |
| Washington Federal (WAFD) | 0.1 | $746k | 31k | 23.83 | |
| Aspen Technology | 0.1 | $725k | 19k | 37.77 | |
| Level 3 Communications | 0.1 | $740k | 14k | 54.33 | |
| Dean Foods Company | 0.1 | $751k | 44k | 17.14 | |
| Leidos Holdings (LDOS) | 0.1 | $772k | 14k | 56.29 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $741k | 12k | 60.01 | |
| Diamond Offshore Drilling | 0.1 | $663k | 31k | 21.10 | |
| DST Systems | 0.1 | $686k | 6.0k | 114.03 | |
| FirstEnergy (FE) | 0.1 | $713k | 23k | 31.74 | |
| Hologic (HOLX) | 0.1 | $688k | 18k | 38.70 | |
| Kohl's Corporation (KSS) | 0.1 | $712k | 15k | 47.61 | |
| Nuance Communications | 0.1 | $711k | 36k | 19.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $708k | 12k | 59.20 | |
| Integrated Device Technology | 0.1 | $694k | 26k | 26.36 | |
| Alleghany Corporation | 0.1 | $678k | 1.4k | 477.80 | |
| VCA Antech | 0.1 | $673k | 12k | 55.02 | |
| Primerica (PRI) | 0.1 | $648k | 14k | 47.22 | |
| Aspen Insurance Holdings | 0.1 | $693k | 14k | 48.32 | |
| Celanese Corporation (CE) | 0.1 | $680k | 10k | 67.34 | |
| Alaska Air (ALK) | 0.1 | $691k | 8.6k | 80.46 | |
| Assured Guaranty (AGO) | 0.1 | $653k | 25k | 26.43 | |
| Southwest Airlines (LUV) | 0.1 | $694k | 16k | 43.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $666k | 2.6k | 253.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $692k | 9.3k | 74.65 | |
| Wendy's/arby's Group (WEN) | 0.1 | $709k | 66k | 10.77 | |
| Manhattan Associates (MANH) | 0.1 | $626k | 9.5k | 66.12 | |
| Centene Corporation (CNC) | 0.1 | $619k | 9.4k | 65.86 | |
| Hollyfrontier Corp | 0.1 | $586k | 15k | 39.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $116k | 10k | 11.24 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $60k | 12k | 5.01 |
