BRC Investment Management as of March 31, 2016
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.2 | $22M | 533k | 41.08 | |
| Vantiv Inc Cl A | 3.2 | $22M | 400k | 53.88 | |
| United Technologies Corporation | 3.1 | $21M | 211k | 100.10 | |
| Arrow Electronics (ARW) | 3.1 | $21M | 324k | 64.41 | |
| Facebook Inc cl a (META) | 3.1 | $21M | 183k | 114.10 | |
| CMS Energy Corporation (CMS) | 3.1 | $21M | 487k | 42.44 | |
| Nasdaq Omx (NDAQ) | 3.0 | $20M | 307k | 66.38 | |
| Leggett & Platt (LEG) | 3.0 | $20M | 421k | 48.40 | |
| Everest Re Group (EG) | 2.9 | $20M | 100k | 197.43 | |
| Quintiles Transnatio Hldgs I | 2.9 | $20M | 302k | 65.10 | |
| Constellation Brands (STZ) | 2.9 | $20M | 129k | 151.09 | |
| Bristol Myers Squibb (BMY) | 2.8 | $19M | 296k | 63.88 | |
| Verizon Communications (VZ) | 2.8 | $19M | 350k | 54.08 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $19M | 289k | 65.36 | |
| Applied Materials (AMAT) | 2.8 | $19M | 887k | 21.18 | |
| SVB Financial (SIVBQ) | 2.8 | $19M | 183k | 102.05 | |
| Synchrony Financial (SYF) | 2.6 | $18M | 620k | 28.66 | |
| Crown Holdings (CCK) | 2.6 | $18M | 353k | 49.59 | |
| FedEx Corporation (FDX) | 2.6 | $18M | 107k | 162.72 | |
| Gilead Sciences (GILD) | 2.6 | $17M | 189k | 91.86 | |
| Cme (CME) | 2.5 | $17M | 174k | 96.05 | |
| Kroger (KR) | 2.5 | $17M | 435k | 38.25 | |
| General Dynamics Corporation (GD) | 2.4 | $16M | 125k | 131.37 | |
| Valero Energy Corporation (VLO) | 2.4 | $16M | 250k | 64.14 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $15M | 391k | 37.18 | |
| McDonald's Corporation (MCD) | 2.0 | $13M | 106k | 125.68 | |
| Sealed Air (SEE) | 2.0 | $13M | 277k | 48.01 | |
| Fiserv (FI) | 1.8 | $12M | 121k | 102.58 | |
| Home Depot (HD) | 1.8 | $12M | 92k | 133.43 | |
| O'reilly Automotive (ORLY) | 1.7 | $12M | 42k | 273.67 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $11M | 248k | 45.36 | |
| Carnival Corporation (CCL) | 1.6 | $11M | 206k | 52.77 | |
| Cintas Corporation (CTAS) | 1.5 | $10M | 112k | 89.81 | |
| Phillips 66 (PSX) | 1.3 | $8.7M | 100k | 86.59 | |
| NiSource (NI) | 1.2 | $7.9M | 334k | 23.56 | |
| Tesoro Corporation | 1.2 | $7.8M | 91k | 86.01 | |
| First Republic Bank/san F (FRCB) | 1.2 | $7.8M | 117k | 66.64 | |
| Signature Bank (SBNY) | 1.1 | $7.6M | 56k | 136.11 | |
| Capital One Financial (COF) | 1.0 | $6.6M | 96k | 69.31 | |
| Servicemaster Global | 1.0 | $6.6M | 176k | 37.68 | |
| PNC Financial Services (PNC) | 1.0 | $6.6M | 78k | 84.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 62k | 35.63 | |
| At&t (T) | 0.2 | $1.2M | 32k | 39.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.5k | 744.74 | |
| Nike (NKE) | 0.2 | $1.1M | 17k | 61.49 | |
| Hldgs (UAL) | 0.2 | $1.1M | 18k | 59.88 | |
| Masco Corporation (MAS) | 0.1 | $863k | 27k | 31.44 | |
| Deluxe Corporation (DLX) | 0.1 | $862k | 14k | 62.50 | |
| Darden Restaurants (DRI) | 0.1 | $781k | 12k | 66.28 | |
| Foot Locker (FL) | 0.1 | $791k | 12k | 64.47 | |
| CenturyLink | 0.1 | $812k | 25k | 31.97 | |
| Minerals Technologies (MTX) | 0.1 | $807k | 14k | 56.85 | |
| Owens Corning (OC) | 0.1 | $746k | 16k | 47.28 | |
| Hartford Financial Services (HIG) | 0.1 | $732k | 16k | 46.06 | |
| Progressive Corporation (PGR) | 0.1 | $718k | 20k | 35.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $743k | 7.7k | 96.24 | |
| Citrix Systems | 0.1 | $743k | 9.5k | 78.58 | |
| Hologic (HOLX) | 0.1 | $717k | 21k | 34.48 | |
| Charles River Laboratories (CRL) | 0.1 | $726k | 9.6k | 75.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $742k | 32k | 23.59 | |
| Old Republic International Corporation (ORI) | 0.1 | $729k | 40k | 18.27 | |
| Aptar (ATR) | 0.1 | $715k | 9.1k | 78.39 | |
| Ultimate Software | 0.1 | $758k | 3.9k | 193.61 | |
| Verisk Analytics (VRSK) | 0.1 | $717k | 9.0k | 79.96 | |
| Meredith Corporation | 0.1 | $773k | 16k | 47.49 | |
| Brunswick Corporation (BC) | 0.1 | $732k | 15k | 47.98 | |
| Edison International (EIX) | 0.1 | $713k | 9.9k | 71.91 | |
| Lam Research Corporation | 0.1 | $760k | 9.2k | 82.56 | |
| Fulton Financial (FULT) | 0.1 | $771k | 58k | 13.39 | |
| Southwest Airlines (LUV) | 0.1 | $720k | 16k | 44.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $766k | 4.0k | 193.73 | |
| Hanover Insurance (THG) | 0.1 | $746k | 8.3k | 90.22 | |
| Woodward Governor Company (WWD) | 0.1 | $727k | 14k | 51.99 | |
| Scripps Networks Interactive | 0.1 | $724k | 11k | 65.53 | |
| Alkermes (ALKS) | 0.1 | $756k | 22k | 34.21 | |
| One Gas (OGS) | 0.1 | $749k | 12k | 61.11 | |
| Blue Buffalo Pet Prods | 0.1 | $755k | 29k | 25.67 | |
| Diamond Offshore Drilling | 0.1 | $681k | 31k | 21.73 | |
| Lear Corporation (LEA) | 0.1 | $670k | 6.0k | 111.11 | |
| Nuance Communications | 0.1 | $666k | 36k | 18.69 | |
| Cooper Companies | 0.1 | $695k | 4.5k | 154.07 | |
| Tyson Foods (TSN) | 0.1 | $678k | 10k | 66.69 | |
| Alleghany Corporation | 0.1 | $691k | 1.4k | 496.05 | |
| Echostar Corporation (SATS) | 0.1 | $650k | 15k | 44.32 | |
| PPL Corporation (PPL) | 0.1 | $672k | 18k | 38.06 | |
| Toro Company (TTC) | 0.1 | $691k | 8.0k | 86.06 | |
| Wyndham Worldwide Corporation | 0.1 | $698k | 9.1k | 76.46 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $657k | 51k | 12.85 | |
| Alaska Air (ALK) | 0.1 | $702k | 8.6k | 81.97 | |
| Hormel Foods Corporation (HRL) | 0.1 | $660k | 15k | 43.25 | |
| Skechers USA (SKX) | 0.1 | $681k | 22k | 30.44 | |
| World Fuel Services Corporation (WKC) | 0.1 | $691k | 14k | 48.61 | |
| Corrections Corporation of America | 0.1 | $668k | 21k | 32.07 | |
| Realty Income (O) | 0.1 | $701k | 11k | 62.53 | |
| Brocade Communications Systems | 0.1 | $692k | 65k | 10.58 | |
| Weingarten Realty Investors | 0.1 | $678k | 18k | 37.53 | |
| American Capital Agency | 0.1 | $672k | 36k | 18.62 | |
| Lendingclub | 0.1 | $651k | 79k | 8.29 | |
| Incyte Corporation (INCY) | 0.1 | $633k | 8.7k | 72.48 | |
| L-3 Communications Holdings | 0.1 | $618k | 5.2k | 118.57 | |
| Centene Corporation (CNC) | 0.1 | $577k | 9.4k | 61.58 | |
| Murphy Usa (MUSA) | 0.1 | $612k | 10k | 61.49 | |
| Antero Res (AR) | 0.1 | $579k | 23k | 24.87 | |
| Manhattan Associates (MANH) | 0.1 | $537k | 9.4k | 56.89 | |
| Xerox Corporation | 0.0 | $125k | 11k | 11.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $123k | 10k | 12.03 |
