BRC Investment Management as of Sept. 30, 2016
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Packaging Corporation of America (PKG) | 1.4 | $8.5M | 105k | 81.26 | |
| Tyson Foods (TSN) | 1.4 | $8.4M | 112k | 74.67 | |
| Vantiv Inc Cl A | 1.4 | $8.3M | 147k | 56.27 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $8.2M | 158k | 52.01 | |
| SPECTRUM BRANDS Hldgs | 1.3 | $7.9M | 57k | 137.69 | |
| Citizens Financial (CFG) | 1.3 | $7.9M | 319k | 24.71 | |
| Newfield Exploration | 1.3 | $7.7M | 177k | 43.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $7.7M | 29k | 269.96 | |
| Baxter International (BAX) | 1.3 | $7.6M | 160k | 47.60 | |
| SBA Communications Corporation | 1.3 | $7.6M | 68k | 112.15 | |
| Fortune Brands (FBIN) | 1.3 | $7.5M | 129k | 58.10 | |
| Fnf (FNF) | 1.3 | $7.5M | 204k | 36.91 | |
| EOG Resources (EOG) | 1.3 | $7.5M | 77k | 96.70 | |
| Carlisle Companies (CSL) | 1.3 | $7.5M | 73k | 102.56 | |
| First Republic Bank/san F (FRCB) | 1.3 | $7.5M | 97k | 77.11 | |
| Principal Financial (PFG) | 1.2 | $7.4M | 144k | 51.51 | |
| Newell Rubbermaid (NWL) | 1.2 | $7.4M | 141k | 52.66 | |
| Corning Incorporated (GLW) | 1.2 | $7.4M | 311k | 23.65 | |
| Markel Corporation (MKL) | 1.2 | $7.3M | 7.9k | 928.73 | |
| Applied Materials (AMAT) | 1.2 | $7.3M | 243k | 30.15 | |
| State Street Corporation (STT) | 1.2 | $7.2M | 104k | 69.63 | |
| Equifax (EFX) | 1.2 | $7.2M | 54k | 134.59 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $7.2M | 162k | 44.54 | |
| Torchmark Corporation | 1.2 | $7.2M | 112k | 63.89 | |
| Constellation Brands (STZ) | 1.2 | $7.1M | 43k | 166.48 | |
| Hologic (HOLX) | 1.2 | $7.0M | 181k | 38.83 | |
| Ddr Corp | 1.2 | $7.0M | 404k | 17.43 | |
| Cdw (CDW) | 1.2 | $7.0M | 154k | 45.73 | |
| Axalta Coating Sys (AXTA) | 1.2 | $7.0M | 249k | 28.27 | |
| Illinois Tool Works (ITW) | 1.2 | $7.0M | 59k | 119.83 | |
| Brixmor Prty (BRX) | 1.2 | $7.0M | 251k | 27.79 | |
| Pioneer Natural Resources | 1.2 | $7.0M | 38k | 185.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.0M | 8.6k | 804.12 | |
| Discover Financial Services (DFS) | 1.2 | $6.9M | 121k | 56.55 | |
| Amgen (AMGN) | 1.2 | $6.9M | 41k | 166.82 | |
| American Electric Power Company (AEP) | 1.1 | $6.8M | 106k | 64.21 | |
| Public Service Enterprise (PEG) | 1.1 | $6.8M | 163k | 41.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.7M | 93k | 72.12 | |
| Digital Realty Trust (DLR) | 1.0 | $5.8M | 60k | 97.13 | |
| Lear Corporation (LEA) | 0.8 | $4.7M | 39k | 121.21 | |
| Domino's Pizza (DPZ) | 0.8 | $4.6M | 30k | 151.85 | |
| Amazon (AMZN) | 0.8 | $4.6M | 5.4k | 837.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 26k | 159.05 | |
| Citrix Systems | 0.7 | $4.1M | 48k | 85.22 | |
| Laboratory Corp. of America Holdings | 0.7 | $4.1M | 30k | 137.48 | |
| Facebook Inc cl a (META) | 0.7 | $4.1M | 32k | 128.28 | |
| Macy's (M) | 0.7 | $4.0M | 109k | 37.05 | |
| Aramark Hldgs (ARMK) | 0.7 | $4.0M | 106k | 38.03 | |
| Home Depot (HD) | 0.7 | $4.0M | 31k | 128.68 | |
| Cimarex Energy | 0.7 | $4.0M | 30k | 134.38 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.0M | 14k | 280.13 | |
| Kansas City Southern | 0.7 | $3.9M | 42k | 93.31 | |
| QEP Resources | 0.7 | $3.9M | 199k | 19.53 | |
| First Horizon National Corporation (FHN) | 0.7 | $3.8M | 252k | 15.23 | |
| Waste Management (WM) | 0.6 | $3.8M | 60k | 63.76 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.8M | 21k | 179.13 | |
| Fiserv (FI) | 0.6 | $3.7M | 37k | 99.47 | |
| At&t (T) | 0.6 | $3.6M | 89k | 40.61 | |
| Mitsubishi Tanabe Pharma | 0.6 | $3.6M | 170k | 21.28 | |
| DTE Energy Company (DTE) | 0.6 | $3.6M | 38k | 93.67 | |
| Toho | 0.6 | $3.5M | 105k | 32.98 | |
| Fukuoka Financial Group | 0.6 | $3.4M | 827k | 4.12 | |
| Shin-etsu Chemical | 0.6 | $3.4M | 49k | 69.14 | |
| Hitachi High-technologies | 0.6 | $3.4M | 86k | 39.65 | |
| Maeda | 0.6 | $3.4M | 398k | 8.45 | |
| Mitsubishi Corp | 0.6 | $3.3M | 148k | 22.57 | |
| 77 Bank Ltd/the | 0.6 | $3.3M | 812k | 4.06 | |
| YAMAGUCHI FINANCIAL Group In | 0.6 | $3.3M | 313k | 10.60 | |
| Hitachi Transport System | 0.6 | $3.3M | 166k | 19.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 40k | 80.25 | |
| Zions Bancorporation (ZION) | 0.6 | $3.3M | 105k | 31.02 | |
| Brother Industries | 0.6 | $3.3M | 189k | 17.39 | |
| Itochu Techno-solutions | 0.6 | $3.3M | 128k | 25.55 | |
| LKQ Corporation (LKQ) | 0.5 | $3.2M | 91k | 35.46 | |
| Inpex Corp | 0.5 | $3.2M | 360k | 8.98 | |
| Kajima Corp | 0.5 | $3.2M | 462k | 6.95 | |
| It Holdings | 0.5 | $3.2M | 125k | 25.77 | |
| Sumitomo Forestry | 0.5 | $3.2M | 240k | 13.28 | |
| Megmilk Snow Brand | 0.5 | $3.2M | 88k | 36.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.1M | 71k | 43.80 | |
| MEDIPAL HOLDINGS Corp | 0.5 | $3.1M | 181k | 17.21 | |
| Toho Gas | 0.5 | $3.1M | 337k | 9.31 | |
| Microchip Technology (MCHP) | 0.5 | $3.1M | 50k | 62.14 | |
| Biogen Idec (BIIB) | 0.5 | $3.1M | 9.8k | 313.02 | |
| Concho Resources | 0.5 | $3.1M | 23k | 137.36 | |
| Asahi Glass | 0.5 | $3.1M | 476k | 6.42 | |
| Ntt Docomo | 0.5 | $3.1M | 122k | 25.30 | |
| Synovus Finl (SNV) | 0.5 | $3.1M | 96k | 32.53 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 95k | 31.57 | |
| Nippon Telegraph & Telephone | 0.5 | $3.0M | 66k | 45.56 | |
| NAMCO BANDAI Holdings | 0.5 | $3.0M | 100k | 30.36 | |
| Shimizu Corp | 0.5 | $3.0M | 343k | 8.89 | |
| Hisamitsu Pharmaceutical | 0.5 | $3.0M | 56k | 53.62 | |
| Obayashi | 0.5 | $3.0M | 305k | 9.85 | |
| Gulfport Energy Corporation | 0.5 | $3.0M | 105k | 28.25 | |
| Mitsubishi Chemical Holdings | 0.5 | $3.0M | 478k | 6.20 | |
| East Japan Railway | 0.5 | $3.0M | 33k | 89.67 | |
| CENTRAL JAPAN Railway | 0.5 | $3.0M | 18k | 169.94 | |
| Pola Orbis Holdings | 0.5 | $3.0M | 33k | 88.98 | |
| Fujitsu General | 0.5 | $2.9M | 137k | 21.53 | |
| Kandenko | 0.5 | $2.9M | 320k | 9.19 | |
| Yamazaki Baking | 0.5 | $2.9M | 121k | 24.44 | |
| Suzuki Motor Corp | 0.5 | $2.9M | 87k | 33.18 | |
| Mitsui Chemicals | 0.5 | $2.9M | 619k | 4.71 | |
| Tokyo Electron Ltd fgn | 0.5 | $2.9M | 33k | 87.67 | |
| Orix Corp | 0.5 | $2.9M | 200k | 14.59 | |
| Kenedix | 0.5 | $2.9M | 659k | 4.42 | |
| Lion | 0.5 | $2.9M | 179k | 16.11 | |
| Rengo | 0.5 | $2.9M | 473k | 6.10 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 59k | 49.01 | |
| Panahome | 0.5 | $2.8M | 357k | 7.92 | |
| Tokyo Tatemono | 0.5 | $2.7M | 227k | 11.92 | |
| Tdk | 0.5 | $2.7M | 42k | 66.17 | |
| Shionogi & Co | 0.5 | $2.7M | 53k | 50.87 | |
| Tokyu | 0.5 | $2.7M | 350k | 7.58 | |
| Iida Group Holdings | 0.4 | $2.6M | 132k | 19.98 | |
| Haseko | 0.4 | $2.6M | 269k | 9.53 | |
| Open House | 0.4 | $2.5M | 119k | 21.22 | |
| Fast Retailing | 0.4 | $2.5M | 7.8k | 318.85 | |
| Shimamura | 0.4 | $2.4M | 20k | 121.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 21k | 68.50 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 75.39 | |
| Nordson Corporation (NDSN) | 0.1 | $803k | 8.1k | 99.64 | |
| First American Financial (FAF) | 0.1 | $805k | 21k | 39.27 | |
| American Eagle Outfitters (AEO) | 0.1 | $770k | 43k | 17.87 | |
| Copart (CPRT) | 0.1 | $749k | 14k | 53.55 | |
| Edwards Lifesciences (EW) | 0.1 | $754k | 6.3k | 120.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $743k | 6.6k | 112.66 | |
| Comerica Incorporated (CMA) | 0.1 | $750k | 16k | 47.32 | |
| Western Digital (WDC) | 0.1 | $791k | 14k | 58.45 | |
| Msci (MSCI) | 0.1 | $748k | 8.9k | 83.88 | |
| Arch Capital Group (ACGL) | 0.1 | $764k | 9.6k | 79.29 | |
| Euronet Worldwide (EEFT) | 0.1 | $764k | 9.3k | 81.85 | |
| InterDigital (IDCC) | 0.1 | $788k | 9.9k | 79.21 | |
| Vail Resorts (MTN) | 0.1 | $771k | 4.9k | 156.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $775k | 2.7k | 288.96 | |
| FleetCor Technologies | 0.1 | $771k | 4.4k | 173.65 | |
| Alkermes (ALKS) | 0.1 | $754k | 16k | 47.01 | |
| One Gas (OGS) | 0.1 | $753k | 12k | 61.85 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $755k | 19k | 40.87 | |
| CMS Energy Corporation (CMS) | 0.1 | $694k | 17k | 42.02 | |
| AES Corporation (AES) | 0.1 | $712k | 55k | 12.86 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $739k | 10k | 72.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $739k | 9.5k | 77.82 | |
| Nordstrom (JWN) | 0.1 | $704k | 14k | 51.85 | |
| Jack in the Box (JACK) | 0.1 | $705k | 7.3k | 95.96 | |
| Charles River Laboratories (CRL) | 0.1 | $716k | 8.6k | 83.30 | |
| Cooper Companies | 0.1 | $698k | 3.9k | 179.39 | |
| Mohawk Industries (MHK) | 0.1 | $698k | 3.5k | 200.46 | |
| Waters Corporation (WAT) | 0.1 | $715k | 4.5k | 158.54 | |
| Alleghany Corporation | 0.1 | $729k | 1.4k | 525.22 | |
| VCA Antech | 0.1 | $710k | 10k | 70.02 | |
| Deluxe Corporation (DLX) | 0.1 | $737k | 11k | 66.84 | |
| Primerica (PRI) | 0.1 | $705k | 13k | 53.04 | |
| Southwestern Energy Company | 0.1 | $702k | 51k | 13.85 | |
| Ingram Micro | 0.1 | $741k | 21k | 35.68 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $690k | 7.8k | 87.99 | |
| Hormel Foods Corporation (HRL) | 0.1 | $722k | 19k | 37.90 | |
| MarketAxess Holdings (MKTX) | 0.1 | $738k | 4.5k | 165.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $713k | 20k | 35.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $684k | 2.9k | 237.83 | |
| Lennox International (LII) | 0.1 | $712k | 4.5k | 157.04 | |
| CoreLogic | 0.1 | $702k | 18k | 39.24 | |
| Nabors Industries | 0.1 | $719k | 59k | 12.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $710k | 9.3k | 75.94 | |
| Allied World Assurance | 0.1 | $703k | 17k | 40.43 | |
| Berry Plastics (BERY) | 0.1 | $728k | 17k | 43.88 | |
| Burlington Stores (BURL) | 0.1 | $731k | 9.0k | 81.02 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $700k | 14k | 48.52 | |
| Range Resources (RRC) | 0.1 | $676k | 18k | 38.73 | |
| Dick's Sporting Goods (DKS) | 0.1 | $654k | 12k | 56.71 | |
| Owens-Illinois | 0.1 | $651k | 35k | 18.40 | |
| Post Holdings Inc Common (POST) | 0.1 | $626k | 8.1k | 77.19 | |
| Murphy Usa (MUSA) | 0.1 | $644k | 9.0k | 71.33 | |
| Hanover Insurance (THG) | 0.1 | $622k | 8.2k | 75.48 | |
| Dean Foods Company | 0.1 | $606k | 37k | 16.41 |
