$695 Million is the total value of BRC Investment Management LLC's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LYONDELLBASELL IND | $21,002,000 | +11.4% | 215,079 | +1.4% | 3.02% | +1.9% |
| EOG | Buy | EOG RESOURCES INC | $20,619,000 | +13.3% | 176,439 | +90.1% | 2.97% | +3.6% |
| COP | New | CONOCOPHILLIPS | $20,610,000 | – | 240,402 | +100.0% | 2.96% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,470,000 | +0.9% | 171,112 | +4.1% | 2.94% | -7.7% |
| AET | New | AETNA INC | $20,359,000 | – | 251,103 | +100.0% | 2.93% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $20,270,000 | +10.6% | 327,048 | +3.8% | 2.92% | +1.1% |
| HP | Sell | HELMERICH & PAYNE INC | $20,197,000 | -11.4% | 173,950 | -17.9% | 2.91% | -19.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS COM | $20,184,000 | +17.4% | 459,670 | +4.6% | 2.90% | +7.4% |
| UHS | New | UNIVERSAL HLTH | $20,067,000 | – | 209,560 | +100.0% | 2.89% | – |
| MCHP | Buy | MICROCHIP TECHNOLGY INC | $20,032,000 | +7.3% | 410,400 | +5.0% | 2.88% | -1.9% |
| WFC | Buy | WELLS FARGO & CO | $19,734,000 | +18.4% | 375,450 | +12.1% | 2.84% | +8.3% |
| KR | Buy | KROGER CO | $19,687,000 | +987.1% | 398,282 | +859.9% | 2.83% | +894.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $19,121,000 | +5.4% | 371,707 | +3.8% | 2.75% | -3.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $18,591,000 | +313.6% | 220,243 | +303.5% | 2.68% | +278.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $18,591,000 | +11.0% | 455,784 | +3.8% | 2.68% | +1.5% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $18,213,000 | – | 203,448 | +100.0% | 2.62% | – |
| BIIB | Buy | BIOGEN IDEC INC | $17,903,000 | +8.4% | 56,780 | +5.2% | 2.58% | -0.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $17,754,000 | +9.3% | 199,995 | +4.2% | 2.56% | -0.0% |
| TRV | Buy | TRAVELERS COS INC | $17,456,000 | +14.8% | 185,567 | +3.8% | 2.51% | +5.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,911,000 | +8.0% | 273,462 | +5.1% | 2.43% | -1.3% |
| FL | Buy | FOOT LOCKER INC | $16,711,000 | +16.4% | 329,468 | +7.8% | 2.40% | +6.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $16,360,000 | +9.0% | 195,316 | -13.9% | 2.35% | -0.3% |
| SNA | Buy | SNAP ON INC | $15,300,000 | +8.6% | 129,093 | +3.9% | 2.20% | -0.7% |
| PCLN | New | THE PRICELINE GROUP INC | $14,738,000 | – | 12,251 | +100.0% | 2.12% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $14,517,000 | +5378.1% | 200,615 | +4883.0% | 2.09% | +4873.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $14,485,000 | +8.1% | 164,364 | +4.2% | 2.08% | -1.1% |
| CAT | New | CATERPILLAR INC | $13,696,000 | – | 126,036 | +100.0% | 1.97% | – |
| DIS | Buy | WALT DISNEY CO | $13,567,000 | +5392.7% | 158,230 | +5037.3% | 1.95% | +4905.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,219,000 | – | 100,297 | +100.0% | 1.90% | – |
| DOX | Buy | AMDOCS LTD | $12,516,000 | +5.3% | 270,154 | +5.6% | 1.80% | -3.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. | $12,417,000 | +8.7% | 163,984 | +5.2% | 1.79% | -0.6% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $12,304,000 | -1.3% | 138,790 | +3.8% | 1.77% | -9.8% |
| DAL | Buy | DELTA AIR LINES INC DEL NEW | $9,694,000 | +14.7% | 250,370 | +2.7% | 1.40% | +5.0% |
| MAN | Buy | MANPOWERGROUP INC | $9,665,000 | +15.6% | 113,903 | +7.4% | 1.39% | +5.8% |
| JNJ | New | JOHNSON&JOHNSON | $6,442,000 | – | 61,571 | +100.0% | 0.93% | – |
| APH | Buy | AMPHENOL CORP | $6,149,000 | +7.8% | 63,831 | +2.6% | 0.88% | -1.3% |
| URI | New | UNITED RENTALS INC | $6,071,000 | – | 57,969 | +100.0% | 0.87% | – |
| EIX | Buy | EDISON INTL | $5,731,000 | +7.0% | 98,631 | +4.2% | 0.82% | -2.1% |
| WLL | Buy | WHITING PETROLEUM | $5,562,000 | +21.3% | 69,310 | +4.8% | 0.80% | +10.8% |
| SM | New | SM ENERGY CO | $5,348,000 | – | 63,590 | +100.0% | 0.77% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $5,339,000 | – | 59,958 | +100.0% | 0.77% | – |
| TWX | New | TIME WARNER INC | $5,170,000 | – | 73,590 | +100.0% | 0.74% | – |
| ACE | Buy | ACE LTD | $5,018,000 | +9.4% | 48,387 | +4.5% | 0.72% | 0.0% |
| STI | New | SUNTRUST BKS | $4,955,000 | – | 123,700 | +100.0% | 0.71% | – |
| KEY | New | KEYCORP | $4,946,000 | – | 345,130 | +100.0% | 0.71% | – |
| KMB | Buy | KIMBERLY CLARK | $4,798,000 | +5.4% | 43,142 | +4.5% | 0.69% | -3.6% |
| FB | Sell | FACEBOOK INC-A | $1,541,000 | +3.5% | 22,897 | -7.3% | 0.22% | -5.1% |
| TXN | Buy | TEXAS INSTRS | $1,435,000 | +9.1% | 30,020 | +7.6% | 0.21% | -0.5% |
| HUM | Sell | HUMANA INC | $1,308,000 | -13.9% | 10,240 | -24.0% | 0.19% | -21.3% |
| BWA | Sell | BORGWARNER INC | $1,278,000 | -91.1% | 19,604 | -91.6% | 0.18% | -91.8% |
| CBS | Sell | CBS CORP. | $1,251,000 | -6.7% | 20,137 | -7.2% | 0.18% | -14.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,254,000 | +3.1% | 12,261 | -8.3% | 0.18% | -5.8% |
| R | Sell | RYDER SYS | $1,206,000 | -16.7% | 13,692 | -24.4% | 0.17% | -23.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $1,129,000 | -8.4% | 13,970 | -9.8% | 0.16% | -16.5% |
| YHOO | Sell | YAHOO! INC | $1,034,000 | -11.8% | 29,441 | -9.9% | 0.15% | -19.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $683,000 | +11.8% | 22,790 | -1.5% | 0.10% | +2.1% |
| LAD | Sell | LITHIA MTRS INC CL A | $662,000 | +22.4% | 7,034 | -13.6% | 0.10% | +11.8% |
| ICON | Sell | ICONIX BRAND GP | $658,000 | +7.7% | 15,330 | -1.5% | 0.10% | -1.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $659,000 | +22.5% | 9,587 | -1.5% | 0.10% | +11.8% |
| LCI | New | LANNET INC | $634,000 | – | 12,787 | +100.0% | 0.09% | – |
| SANM | New | SANMINA CORP | $628,000 | – | 27,566 | +100.0% | 0.09% | – |
| TTEC | New | TELETECH HLDGS INC COM | $627,000 | – | 21,627 | +100.0% | 0.09% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $620,000 | +5.8% | 19,419 | -1.4% | 0.09% | -3.3% |
| FINL | Sell | FINISH LINE INC CL A | $617,000 | +8.2% | 20,730 | -1.5% | 0.09% | -1.1% |
| DLX | Sell | DELUXE CORP | $622,000 | +10.1% | 10,619 | -1.5% | 0.09% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS | $612,000 | – | 23,275 | +100.0% | 0.09% | – |
| TRS | New | TRIMAS CORP | $612,000 | – | 16,047 | +100.0% | 0.09% | – |
| EXH | Sell | EXTERRAN HLDGS INC COM | $612,000 | -1.1% | 13,594 | -3.6% | 0.09% | -9.3% |
| HBI | Sell | HANESBRANDS INC COM | $607,000 | +11.8% | 6,162 | -13.2% | 0.09% | +2.4% |
| SAFM | Sell | SANDERSON FARMS | $606,000 | +16.5% | 6,231 | -6.0% | 0.09% | +6.1% |
| LRCX | New | LAM RESEARCH CORP | $603,000 | – | 8,927 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $598,000 | – | 31,885 | +100.0% | 0.09% | – |
| FDP | New | FRESH DEL MONTE PROD ORD | $597,000 | – | 19,482 | +100.0% | 0.09% | – |
| SYA | Sell | SYMETRA FINL CORP | $597,000 | +13.1% | 26,253 | -1.5% | 0.09% | +3.6% |
| BLL | Sell | BALL CORP | $597,000 | +13.3% | 9,518 | -1.0% | 0.09% | +3.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $595,000 | +9.0% | 13,456 | -1.4% | 0.09% | 0.0% |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $581,000 | – | 25,575 | +100.0% | 0.08% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS | $578,000 | – | 8,911 | +100.0% | 0.08% | – |
| UPLMQ | New | ULTRA PETE CORP COM | $576,000 | – | 19,407 | +100.0% | 0.08% | – |
| HRS | Sell | HARRIS | $579,000 | +2.5% | 7,643 | -1.0% | 0.08% | -6.7% |
| UNTCQ | Sell | UNIT CORP | $570,000 | +4.0% | 8,285 | -1.1% | 0.08% | -4.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $573,000 | +6.5% | 9,786 | -1.0% | 0.08% | -3.5% |
| LAZ | Sell | LAZARD LTD-CL A | $571,000 | +8.3% | 11,071 | -1.0% | 0.08% | -1.2% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $562,000 | -6.2% | 13,451 | -15.6% | 0.08% | -13.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $566,000 | +1.1% | 4,689 | -1.0% | 0.08% | -8.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $558,000 | +0.2% | 17,680 | -1.5% | 0.08% | -9.1% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $550,000 | +2.2% | 41,860 | -1.5% | 0.08% | -7.1% |
| WR | New | WESTAR ENERGY INC COM | $547,000 | – | 14,317 | +100.0% | 0.08% | – |
| FCN | New | FTI CONSULTING INC | $552,000 | – | 14,603 | +100.0% | 0.08% | – |
| PRE | New | PARTNERRE LTD BERMUDA | $544,000 | – | 4,980 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYSTEMS, INC. | $540,000 | – | 8,628 | +100.0% | 0.08% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $544,000 | +6.0% | 8,931 | -1.1% | 0.08% | -3.7% |
| CCK | New | CROWN HOLDING INC | $537,000 | – | 10,795 | +100.0% | 0.08% | – |
| PKI | Sell | PERKIN ELMER | $538,000 | +2.9% | 11,487 | -1.0% | 0.08% | -6.1% |
| B108PS | Sell | ACTAVIS PLC | $535,000 | +7.4% | 2,397 | -1.0% | 0.08% | -1.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $532,000 | +14.4% | 10,747 | -1.1% | 0.08% | +5.5% |
| CE | New | CELANESE CORP | $538,000 | – | 8,367 | +100.0% | 0.08% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE COMPANY | $532,000 | – | 14,005 | +100.0% | 0.08% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $530,000 | +2.1% | 8,895 | -1.0% | 0.08% | -7.3% |
| GATX | Sell | GATX CORP | $528,000 | -2.4% | 7,890 | -1.0% | 0.08% | -10.6% |
| BEE | New | STRATEGIC HOTELS AND RESORTS R | $529,000 | – | 45,182 | +100.0% | 0.08% | – |
| TRN | Buy | TRINITY INDS INC COM | $529,000 | +0.8% | 12,090 | +65.9% | 0.08% | -8.4% |
| GAS | New | AGL RESOURCE INC. | $524,000 | – | 9,524 | +100.0% | 0.08% | – |
| ASB | New | ASSOCIATED BANC-CORP | $524,000 | – | 28,976 | +100.0% | 0.08% | – |
| CSC | Sell | COMPUTER SCIENCES | $521,000 | +3.0% | 8,239 | -1.0% | 0.08% | -6.2% |
| EME | New | EMCOR GROUP INC | $516,000 | – | 11,577 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $512,000 | -10.0% | 35,728 | -1.1% | 0.07% | -17.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS I | $511,000 | – | 13,865 | +100.0% | 0.07% | – |
| DHI | Sell | DR HORTON INC | $515,000 | +12.4% | 20,950 | -0.9% | 0.07% | +2.8% |
| PRXL | Sell | PAREXEL INTERNATIONAL | $505,000 | -3.3% | 9,548 | -1.0% | 0.07% | -11.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $510,000 | – | 6,832 | +100.0% | 0.07% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $507,000 | – | 7,118 | +100.0% | 0.07% | – |
| WW | New | WEIGHT WATCHERS INTL INC. | $510,000 | – | 25,308 | +100.0% | 0.07% | – |
| ENH | New | ENDURANCE SPECIATLY HLDS | $499,000 | – | 9,674 | +100.0% | 0.07% | – |
| CVI | New | CVR ENERGY INC COM | $503,000 | – | 10,431 | +100.0% | 0.07% | – |
| TUP | New | TUPPERWARE CORP | $499,000 | – | 5,959 | +100.0% | 0.07% | – |
| NWSA | New | NEWS CORP - CL A | $502,000 | – | 27,965 | +100.0% | 0.07% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $481,000 | -8.4% | 5,085 | -1.0% | 0.07% | -16.9% |
| MTD | Sell | METTLER TOLEDO | $483,000 | +3.0% | 1,906 | -4.2% | 0.07% | -6.8% |
| CRL | Sell | CHARLES RIVER LABS | $459,000 | -12.2% | 8,584 | -0.9% | 0.07% | -19.5% |
| CCE | New | COCA-COLA ENTERPRISES INC | $385,000 | – | 8,058 | +100.0% | 0.06% | – |
| DVN | DEVON ENERGY | $299,000 | +18.7% | 3,760 | 0.0% | 0.04% | +7.5% | |
| CELG | Buy | CELGENE CORP | $299,000 | +23.0% | 3,480 | +100.0% | 0.04% | +13.2% |
| EXC | EXELON CORP | $298,000 | +8.8% | 8,170 | 0.0% | 0.04% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $293,000 | +3.9% | 8,707 | -0.1% | 0.04% | -4.5% |
| QCOM | QUALCOM | $264,000 | +0.4% | 3,330 | 0.0% | 0.04% | -7.3% | |
| GILD | GILEAD SCIENCES INC | $265,000 | +17.3% | 3,195 | 0.0% | 0.04% | +5.6% | |
| MO | Sell | ALTRIA GROUP, INC | $263,000 | +3.1% | 6,260 | -8.3% | 0.04% | -5.0% |
| UNP | Buy | UNION PACIFIC | $265,000 | +6.0% | 2,660 | +100.0% | 0.04% | -2.6% |
| CMCSA | New | COMCAST CORPORATION | $267,000 | – | 4,980 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $262,000 | – | 5,360 | +100.0% | 0.04% | – |
| V107SC | New | WELLPOINT INC | $265,000 | – | 2,460 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $262,000 | – | 2,935 | +100.0% | 0.04% | – |
| TMO | THERMO ELECTRON CORP | $250,000 | -2.0% | 2,120 | 0.0% | 0.04% | -10.0% | |
| XOM | New | EXXON MOBIL CORP. | $247,000 | – | 2,450 | +100.0% | 0.04% | – |
| MON | MONSANTO | $243,000 | +9.5% | 1,951 | 0.0% | 0.04% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $202,000 | -5.2% | 4,120 | -8.2% | 0.03% | -14.7% |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -8,050 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -6,300 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,097 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -17,523 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA CORP | $0 | – | -10,081 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,677 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,503 | -100.0% | -0.08% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -13,343 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -15,286 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,781 | -100.0% | -0.08% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -12,338 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER | $0 | – | -10,175 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,802 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARRIBEAN CRUISES | $0 | – | -9,910 | -100.0% | -0.08% | – |
| VPRT | Exit | VISTAPRINT LTD | $0 | – | -11,028 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -7,198 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,431 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY COM | $0 | – | -17,457 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -10,841 | -100.0% | -0.09% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,974 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -11,932 | -100.0% | -0.09% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -13,390 | -100.0% | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,776 | -100.0% | -0.09% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -17,163 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -13,554 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -19,996 | -100.0% | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -56,586 | -100.0% | -0.09% | – |
| SFG | Exit | STANCORP FICNACIAL GROUP | $0 | – | -9,001 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -6,829 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -6,694 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-2 INTERACTIVE SFT | $0 | – | -28,930 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -37,964 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,530 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN INC | $0 | – | -77,380 | -100.0% | -0.59% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -165,110 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,840 | -100.0% | -0.73% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -61,284 | -100.0% | -0.74% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -252,069 | -100.0% | -0.91% | – |
| INTU | Exit | INTUIT INC | $0 | – | -147,648 | -100.0% | -1.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -149,979 | -100.0% | -1.87% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -149,517 | -100.0% | -1.88% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -186,711 | -100.0% | -2.50% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -231,923 | -100.0% | -2.55% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -224,192 | -100.0% | -2.64% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -323,435 | -100.0% | -2.70% | – |
| F113PS | Exit | COVIDIEN LTD COM | $0 | – | -241,772 | -100.0% | -2.80% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -322,662 | -100.0% | -2.84% | – |
| RTN | Exit | RAYTHEON | $0 | – | -193,358 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELUXE CORP | 14 | Q3 2016 | 0.2% |
| KROGER CO | 12 | Q1 2016 | 3.4% |
| CONSTELLATION BRANDS INC | 11 | Q3 2016 | 3.3% |
| AMGEN INCORPORATED | 11 | Q3 2016 | 2.7% |
| LEAR CORP | 11 | Q3 2016 | 2.7% |
| VERIZON COMMUNICATIONS | 10 | Q1 2016 | 2.8% |
| HOME DEPOT INC | 10 | Q3 2016 | 2.8% |
| SNAP ON INC | 9 | Q2 2015 | 2.4% |
| FOOT LOCKER INC | 9 | Q1 2016 | 2.4% |
| EDISON INTL | 9 | Q2 2016 | 3.1% |
View BRC Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-07-16 |
View BRC Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.