BRC Investment Management as of June 30, 2015
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 111 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 3.2 | $23M | 254k | 90.72 | |
| Synopsys (SNPS) | 2.9 | $21M | 419k | 50.65 | |
| Apple (AAPL) | 2.9 | $21M | 170k | 125.42 | |
| SVB Financial (SIVBQ) | 2.9 | $21M | 147k | 143.98 | |
| Progressive Corporation (PGR) | 2.9 | $21M | 755k | 27.83 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $21M | 400k | 52.31 | |
| Constellation Brands (STZ) | 2.9 | $21M | 179k | 116.02 | |
| Kroger (KR) | 2.9 | $21M | 285k | 72.51 | |
| Goldman Sachs (GS) | 2.8 | $21M | 99k | 208.79 | |
| Gilead Sciences (GILD) | 2.8 | $20M | 174k | 117.08 | |
| Prudential Financial (PRU) | 2.8 | $20M | 231k | 87.52 | |
| Comcast Corporation (CMCSA) | 2.8 | $20M | 334k | 60.14 | |
| Lam Research Corporation (LRCX) | 2.7 | $20M | 245k | 81.35 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $20M | 163k | 121.22 | |
| Lear Corporation (LEA) | 2.7 | $20M | 176k | 112.26 | |
| Industries N shs - a - (LYB) | 2.7 | $20M | 190k | 103.52 | |
| AES Corporation (AES) | 2.7 | $20M | 1.5M | 13.26 | |
| Capital One Financial (COF) | 2.7 | $19M | 219k | 87.97 | |
| Markel Corporation (MKL) | 2.7 | $19M | 24k | 800.68 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $19M | 227k | 83.20 | |
| Verizon Communications (VZ) | 2.5 | $18M | 392k | 46.61 | |
| Amgen (AMGN) | 2.4 | $17M | 113k | 153.52 | |
| Avis Budget (CAR) | 2.3 | $17M | 385k | 44.08 | |
| United Rentals (URI) | 2.3 | $17M | 191k | 87.62 | |
| Snap-on Incorporated (SNA) | 2.0 | $14M | 89k | 159.25 | |
| Hanesbrands (HBI) | 1.9 | $14M | 411k | 33.32 | |
| Darden Restaurants (DRI) | 1.7 | $12M | 174k | 71.08 | |
| Paccar (PCAR) | 1.7 | $12M | 194k | 63.81 | |
| Celanese Corporation (CE) | 1.7 | $12M | 172k | 71.88 | |
| Fiserv (FI) | 1.7 | $12M | 148k | 82.83 | |
| Home Depot (HD) | 1.7 | $12M | 108k | 111.13 | |
| Cintas Corporation (CTAS) | 1.6 | $11M | 134k | 84.59 | |
| Accenture (ACN) | 1.5 | $11M | 114k | 96.78 | |
| Entergy Corporation (ETR) | 1.4 | $10M | 144k | 70.50 | |
| Signature Bank (SBNY) | 1.3 | $9.7M | 67k | 146.39 | |
| East West Ban (EWBC) | 1.3 | $9.6M | 214k | 44.82 | |
| Tesoro Corporation | 1.3 | $9.5M | 113k | 84.41 | |
| Santander Consumer Usa | 1.2 | $8.9M | 349k | 25.57 | |
| Citigroup (C) | 1.1 | $8.3M | 150k | 55.24 | |
| Allergan | 1.1 | $8.2M | 27k | 303.47 | |
| QEP Resources | 1.1 | $8.1M | 439k | 18.51 | |
| General Dynamics Corporation (GD) | 0.8 | $5.9M | 41k | 141.70 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 38k | 66.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.2M | 13k | 171.02 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 19k | 106.34 | |
| Sealed Air (SEE) | 0.2 | $1.4M | 28k | 51.38 | |
| Global Payments (GPN) | 0.2 | $1.4M | 13k | 103.44 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 3.2k | 404.00 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 16k | 76.44 | |
| Boeing Company (BA) | 0.2 | $1.2M | 8.3k | 138.71 | |
| Avago Technologies | 0.2 | $1.2M | 8.7k | 132.97 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 80.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $931k | 6.8k | 136.85 | |
| Foot Locker (FL) | 0.1 | $931k | 14k | 67.04 | |
| Asbury Automotive (ABG) | 0.1 | $946k | 10k | 90.60 | |
| Universal Health Services (UHS) | 0.1 | $855k | 6.0k | 142.07 | |
| Partner Re | 0.1 | $844k | 6.6k | 128.48 | |
| Deluxe Corporation (DLX) | 0.1 | $836k | 14k | 62.02 | |
| Neustar | 0.1 | $844k | 29k | 29.20 | |
| Aspen Technology | 0.1 | $848k | 19k | 45.54 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $850k | 9.3k | 91.77 | |
| American Eagle Outfitters (AEO) | 0.1 | $806k | 47k | 17.22 | |
| Hologic (HOLX) | 0.1 | $806k | 21k | 38.04 | |
| LifePoint Hospitals | 0.1 | $826k | 9.5k | 86.98 | |
| Toll Brothers (TOL) | 0.1 | $767k | 20k | 38.17 | |
| Credit Acceptance (CACC) | 0.1 | $820k | 3.3k | 246.25 | |
| Amtrust Financial Services | 0.1 | $831k | 13k | 65.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $764k | 14k | 54.50 | |
| Cytec Industries | 0.1 | $827k | 14k | 60.55 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $794k | 15k | 53.36 | |
| Cepheid | 0.1 | $779k | 13k | 61.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $789k | 7.6k | 104.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $818k | 15k | 55.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $770k | 9.4k | 81.80 | |
| Wright Express (WEX) | 0.1 | $780k | 6.8k | 113.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $719k | 7.1k | 101.55 | |
| AutoNation (AN) | 0.1 | $692k | 11k | 62.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $699k | 15k | 46.09 | |
| J.C. Penney Company | 0.1 | $709k | 84k | 8.47 | |
| Nuance Communications | 0.1 | $752k | 43k | 17.50 | |
| Everest Re Group (EG) | 0.1 | $740k | 4.1k | 181.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $759k | 25k | 30.15 | |
| Penske Automotive (PAG) | 0.1 | $741k | 14k | 52.14 | |
| Endurance Specialty Hldgs Lt | 0.1 | $704k | 11k | 65.73 | |
| DSW | 0.1 | $691k | 21k | 33.36 | |
| UGI Corporation (UGI) | 0.1 | $702k | 20k | 34.44 | |
| Centene Corporation (CNC) | 0.1 | $733k | 9.1k | 80.41 | |
| Hanover Insurance (THG) | 0.1 | $732k | 9.9k | 74.04 | |
| Cleco Corporation | 0.1 | $729k | 14k | 53.85 | |
| Cameron International Corporation | 0.1 | $734k | 14k | 52.37 | |
| Brocade Communications Systems | 0.1 | $711k | 60k | 11.88 | |
| First American Financial (FAF) | 0.1 | $720k | 19k | 37.21 | |
| AECOM Technology Corporation (ACM) | 0.1 | $742k | 22k | 33.09 | |
| Hollyfrontier Corp | 0.1 | $739k | 17k | 42.69 | |
| Level 3 Communications | 0.1 | $696k | 13k | 52.69 | |
| Mallinckrodt Pub | 0.1 | $744k | 6.3k | 117.78 | |
| Ally Financial (ALLY) | 0.1 | $730k | 33k | 22.42 | |
| Servicemaster Global | 0.1 | $748k | 21k | 36.19 | |
| Ryder System (R) | 0.1 | $656k | 7.5k | 87.33 | |
| Integrated Device Technology | 0.1 | $665k | 31k | 21.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $654k | 7.7k | 85.20 | |
| Trinity Industries (TRN) | 0.1 | $627k | 24k | 26.42 | |
| Albemarle Corporation (ALB) | 0.1 | $640k | 12k | 55.31 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $637k | 28k | 22.97 | |
| Laredo Petroleum Holdings | 0.1 | $666k | 53k | 12.58 | |
| Dean Foods Company | 0.1 | $635k | 39k | 16.18 | |
| Assured Guaranty (AGO) | 0.1 | $611k | 26k | 24.00 | |
| Atwood Oceanics | 0.1 | $583k | 22k | 26.46 | |
| Cliffs Natural Resources | 0.1 | $451k | 104k | 4.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Spartannash (SPTN) | 0.0 | $214k | 6.6k | 32.60 |
