BRC Investment Management as of June 30, 2016
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CMS Energy Corporation (CMS) | 3.5 | $20M | 436k | 45.86 | |
| Cincinnati Financial Corporation (CINF) | 3.4 | $19M | 257k | 74.89 | |
| Applied Materials (AMAT) | 3.0 | $17M | 722k | 23.97 | |
| Constellation Brands (STZ) | 3.0 | $17M | 104k | 165.40 | |
| Arrow Electronics (ARW) | 2.9 | $17M | 267k | 61.90 | |
| Bristol Myers Squibb (BMY) | 2.7 | $16M | 210k | 73.55 | |
| East West Ban (EWBC) | 2.6 | $15M | 437k | 34.18 | |
| Vantiv Inc Cl A | 2.3 | $13M | 237k | 56.60 | |
| Centene Corporation (CNC) | 2.1 | $12M | 171k | 71.37 | |
| Baxter International (BAX) | 2.1 | $12M | 268k | 45.22 | |
| McDonald's Corporation (MCD) | 2.0 | $12M | 96k | 120.34 | |
| O'reilly Automotive (ORLY) | 2.0 | $11M | 42k | 271.10 | |
| Facebook Inc cl a (META) | 1.9 | $11M | 97k | 114.28 | |
| Home Depot (HD) | 1.8 | $11M | 83k | 127.69 | |
| Msci (MSCI) | 1.8 | $11M | 137k | 77.12 | |
| Carlisle Companies (CSL) | 1.8 | $11M | 100k | 105.68 | |
| Northern Trust Corporation (NTRS) | 1.8 | $10M | 156k | 66.26 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $10M | 219k | 47.46 | |
| Markel Corporation (MKL) | 1.8 | $10M | 11k | 952.74 | |
| Packaging Corporation of America (PKG) | 1.8 | $10M | 153k | 66.93 | |
| Tyson Foods (TSN) | 1.8 | $10M | 154k | 66.79 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 107k | 93.74 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $10M | 145k | 68.46 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $9.8M | 227k | 43.00 | |
| Equifax (EFX) | 1.7 | $9.7M | 75k | 128.40 | |
| Nucor Corporation (NUE) | 1.7 | $9.7M | 196k | 49.41 | |
| Hd Supply | 1.7 | $9.7M | 278k | 34.82 | |
| Newell Rubbermaid (NWL) | 1.7 | $9.6M | 197k | 48.57 | |
| SPECTRUM BRANDS Hldgs | 1.7 | $9.6M | 81k | 119.32 | |
| Fortune Brands (FBIN) | 1.7 | $9.6M | 166k | 57.97 | |
| Hess (HES) | 1.7 | $9.5M | 159k | 60.10 | |
| SBA Communications Corporation | 1.7 | $9.6M | 89k | 107.93 | |
| Carnival Corporation (CCL) | 1.6 | $9.3M | 211k | 44.20 | |
| Discover Financial Services (DFS) | 1.6 | $9.2M | 171k | 53.59 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $9.0M | 231k | 38.85 | |
| Torchmark Corporation | 1.5 | $8.8M | 142k | 61.82 | |
| Pioneer Natural Resources (PXD) | 1.4 | $8.1M | 54k | 151.21 | |
| Martin Marietta Materials (MLM) | 1.4 | $7.8M | 41k | 192.00 | |
| Fiserv (FI) | 1.2 | $7.0M | 64k | 108.73 | |
| Waste Management (WM) | 1.2 | $6.9M | 104k | 66.27 | |
| Amazon (AMZN) | 1.2 | $6.7M | 9.4k | 715.64 | |
| Total System Services | 1.2 | $6.7M | 126k | 53.11 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $6.7M | 51k | 130.26 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.6M | 45k | 147.75 | |
| Citrix Systems | 1.1 | $6.5M | 82k | 80.09 | |
| Lear Corporation (LEA) | 1.1 | $6.4M | 63k | 101.76 | |
| NiSource (NI) | 1.0 | $5.5M | 208k | 26.52 | |
| First Republic Bank/san F (FRCB) | 1.0 | $5.6M | 79k | 69.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.7M | 115k | 41.08 | |
| Synovus Finl (SNV) | 0.8 | $4.5M | 155k | 28.99 | |
| Capital One Financial (COF) | 0.7 | $4.1M | 65k | 63.51 | |
| LKQ Corporation (LKQ) | 0.6 | $3.6M | 115k | 31.70 | |
| QEP Resources | 0.6 | $3.6M | 203k | 17.63 | |
| Cimarex Energy | 0.6 | $3.5M | 30k | 119.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 40k | 78.75 | |
| Newfield Exploration | 0.6 | $3.2M | 71k | 44.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $2.7M | 19k | 141.32 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.6M | 38k | 67.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 48k | 47.01 | |
| At&t (T) | 0.2 | $1.3M | 31k | 43.21 | |
| Deluxe Corporation (DLX) | 0.2 | $905k | 14k | 66.40 | |
| Masco Corporation (MAS) | 0.1 | $842k | 27k | 30.93 | |
| VCA Antech | 0.1 | $852k | 13k | 67.58 | |
| United Natural Foods (UNFI) | 0.1 | $874k | 19k | 46.78 | |
| Avery Dennison Corporation (AVY) | 0.1 | $809k | 11k | 74.73 | |
| Black Hills Corporation (BKH) | 0.1 | $793k | 13k | 63.01 | |
| HNI Corporation (HNI) | 0.1 | $788k | 17k | 46.49 | |
| First American Financial (FAF) | 0.1 | $825k | 21k | 40.20 | |
| One Gas (OGS) | 0.1 | $812k | 12k | 66.57 | |
| American Eagle Outfitters (AEO) | 0.1 | $763k | 48k | 15.93 | |
| Darden Restaurants (DRI) | 0.1 | $739k | 12k | 63.30 | |
| Cooper Companies | 0.1 | $771k | 4.5k | 171.49 | |
| Mohawk Industries (MHK) | 0.1 | $760k | 4.0k | 189.72 | |
| CenturyLink | 0.1 | $749k | 26k | 29.03 | |
| Alleghany Corporation | 0.1 | $763k | 1.4k | 549.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $767k | 40k | 19.29 | |
| Primerica (PRI) | 0.1 | $761k | 13k | 57.27 | |
| Meredith Corporation | 0.1 | $751k | 15k | 51.94 | |
| Edison International (EIX) | 0.1 | $768k | 9.9k | 77.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $771k | 9.2k | 84.05 | |
| Fulton Financial (FULT) | 0.1 | $774k | 57k | 13.50 | |
| Corrections Corporation of America | 0.1 | $727k | 21k | 35.02 | |
| Post Holdings Inc Common (POST) | 0.1 | $771k | 9.3k | 82.65 | |
| Rowan Companies | 0.1 | $725k | 41k | 17.66 | |
| Spirit Realty reit | 0.1 | $730k | 57k | 12.77 | |
| Murphy Usa (MUSA) | 0.1 | $736k | 9.9k | 74.19 | |
| Diamond Offshore Drilling | 0.1 | $669k | 28k | 24.33 | |
| DST Systems | 0.1 | $670k | 5.8k | 116.38 | |
| SEI Investments Company (SEIC) | 0.1 | $689k | 14k | 48.12 | |
| Copart (CPRT) | 0.1 | $685k | 14k | 49.00 | |
| T. Rowe Price (TROW) | 0.1 | $662k | 9.1k | 72.96 | |
| Charles River Laboratories (CRL) | 0.1 | $708k | 8.6k | 82.40 | |
| PPL Corporation (PPL) | 0.1 | $664k | 18k | 37.74 | |
| Ultimate Software | 0.1 | $712k | 3.4k | 210.28 | |
| Dolby Laboratories (DLB) | 0.1 | $700k | 15k | 47.84 | |
| Brunswick Corporation (BC) | 0.1 | $689k | 15k | 45.32 | |
| Nordson Corporation (NDSN) | 0.1 | $667k | 8.0k | 83.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $702k | 2.9k | 243.75 | |
| Lennox International (LII) | 0.1 | $703k | 4.9k | 142.57 | |
| Hanover Insurance (THG) | 0.1 | $697k | 8.2k | 84.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $707k | 2.7k | 263.71 | |
| Scripps Networks Interactive | 0.1 | $686k | 11k | 62.30 | |
| Alkermes (ALKS) | 0.1 | $693k | 16k | 43.22 | |
| Dean Foods Company | 0.1 | $668k | 37k | 18.09 | |
| PerkinElmer (RVTY) | 0.1 | $652k | 12k | 52.45 | |
| Southwestern Energy Company (SWN) | 0.1 | $637k | 51k | 12.57 | |
| Wyndham Worldwide Corporation | 0.1 | $648k | 9.1k | 71.22 | |
| Owens-Illinois | 0.1 | $637k | 35k | 18.01 | |
| Raymond James Financial (RJF) | 0.1 | $639k | 13k | 49.32 | |
| Nuance Communications | 0.1 | $555k | 36k | 15.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $491k | 6.8k | 72.16 | |
| Callaway Golf Company (MODG) | 0.0 | $172k | 17k | 10.20 |
