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| Name: |
BRC INVESTMENT MANAGEMENT LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
Found :
47 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEIC |
SEI Investments Co |
149 |
Closed |
$67.27 |
$0 |
0 |
0% |
-689,000 |
-14,318 |
0 |
Business Services |
|
|
CNC |
Centene Corp |
171 |
Closed |
$74.81 |
$0 |
0 |
0% |
-12,219,000 |
-171,201 |
0 |
Health Care Plans |
|
|
FULT |
Fulton Financial Corp |
159 |
Closed |
$17.03 |
$0 |
0 |
0% |
-774,000 |
-57,333 |
0 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
136 |
Closed |
$84.62 |
$0 |
0 |
0% |
-10,366,000 |
-156,437 |
0 |
Domestic Regional Banks |
|
|
BC |
Brunswick Corp |
163 |
Closed |
$81.33 |
$0 |
0 |
0% |
-689,000 |
-15,202 |
0 |
Sporting Goods |
|
|
COF |
Capital One Financial Corp |
168 |
Closed |
$142.41 |
$0 |
0 |
0% |
-4,110,000 |
-64,718 |
0 |
Credit Services |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
145 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,670,000 |
-18,893 |
0 |
Biotechnology |
|
|
DLB |
Dolby Laboratories Inc |
148 |
Closed |
$82.08 |
$0 |
0 |
0% |
-700,000 |
-14,632 |
0 |
Electronic Equipment |
|
|
RJF |
Raymond James Financial Inc |
166 |
Closed |
$124.42 |
$0 |
0 |
0% |
-639,000 |
-12,956 |
0 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
170 |
Closed |
$111.50 |
$0 |
0 |
0% |
-662,000 |
-9,074 |
0 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
155 |
Closed |
$116.00 |
$0 |
0 |
0% |
-10,027,000 |
-106,969 |
0 |
Integrated Oil & Gas |
|
|
CCL |
Carnival Corp |
162 |
Closed |
$14.44 |
$0 |
0 |
0% |
-9,334,000 |
-211,172 |
0 |
Sporting and Park Ent... |
|
|
ELY |
Callaway Golf Co |
133 |
Closed |
$16.00 |
$0 |
0 |
0% |
-172,000 |
-16,870 |
0 |
Sporting Goods |
|
|
EWBC |
East West Bancorp Inc |
143 |
Closed |
$76.64 |
$0 |
0 |
0% |
-14,927,000 |
-436,723 |
0 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
128 |
Closed |
$908.53 |
$0 |
0 |
0% |
-771,000 |
-9,173 |
0 |
Semiconductor Equipme... |
|
|
SNI |
Scripps Networks Interactiv... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-686,000 |
-11,012 |
0 |
CATV Systems |
|
|
RDC |
Rowan Companies Inc |
140 |
Closed |
$10.93 |
$0 |
0 |
0% |
-725,000 |
-41,044 |
0 |
Oil & Gas Drilling & ... |
|
|
DO |
Diamond Offshore Drilling Inc |
154 |
Closed |
$0.13 |
$0 |
0 |
0% |
-669,000 |
-27,492 |
0 |
Oil & Gas Drilling & ... |
|
|
BK |
Bank of New York Mellon Corp |
129 |
Closed |
$57.00 |
$0 |
0 |
0% |
-8,972,000 |
-230,937 |
0 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
169 |
Closed |
$158.86 |
$0 |
0 |
0% |
-9,549,000 |
-158,880 |
0 |
Oil & Gas Refining, P... |
|
|
DST |
DST Systems Inc |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-670,000 |
-5,757 |
0 |
Information & Deliver... |
|
|
NI |
NiSource Inc |
158 |
Closed |
$28.54 |
$0 |
0 |
0% |
-5,521,000 |
-208,183 |
0 |
Multi Utilities |
|
|
MAS |
Masco Corp |
135 |
Closed |
$69.56 |
$0 |
0 |
0% |
-842,000 |
-27,222 |
0 |
Industrial Equipment ... |
|
|
MDP |
Meredith Corp |
141 |
Closed |
$59.07 |
$0 |
0 |
0% |
-751,000 |
-14,459 |
0 |
Publishing |
|
|
TSS |
Total System Services Inc |
139 |
Closed |
$133.27 |
$0 |
0 |
0% |
-6,689,000 |
-125,947 |
0 |
Business Software & S... |
|
|
NUE |
Nucor Corp |
153 |
Closed |
$173.92 |
$0 |
0 |
0% |
-9,674,000 |
-195,798 |
0 |
Steel & Iron |
|
|
LUMN |
Lumen Technologies, Inc |
137 |
Closed |
$1.32 |
$0 |
0 |
0% |
-749,000 |
-25,802 |
0 |
Telecom Services - Do... |
|
|
CXW |
Corrections Corp of America |
134 |
Closed |
$15.26 |
$0 |
0 |
0% |
-727,000 |
-20,759 |
0 |
Property Management |
|
|
MCD |
McDonalds Corp |
147 |
Closed |
$270.32 |
$0 |
0 |
0% |
-11,496,000 |
-95,527 |
0 |
Restaurants |
|
|
DRI |
Darden Restaurants Inc |
157 |
Closed |
$149.25 |
$0 |
0 |
0% |
-739,000 |
-11,674 |
0 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
138 |
Closed |
$138.21 |
$0 |
0 |
0% |
-2,567,000 |
-38,222 |
0 |
Sporting and Park Ent... |
|
|
ORI |
Old Republic International ... |
130 |
Closed |
$30.62 |
$0 |
0 |
0% |
-767,000 |
-39,754 |
0 |
Surety & Title Insurance |
|
|
UNFI |
United Natural Foods Inc |
131 |
Closed |
$8.93 |
$0 |
0 |
0% |
-874,000 |
-18,682 |
0 |
Food Wholesale |
|
|
EIX |
Edison International |
152 |
Closed |
$72.34 |
$0 |
0 |
0% |
-768,000 |
-9,884 |
0 |
Electric Utilities |
|
|
SRC |
Spirit Realty Capital Inc |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-730,000 |
-57,167 |
0 |
Diversified Investments |
|
|
ARW |
Arrow Electronics Inc |
161 |
Closed |
$124.89 |
$0 |
0 |
0% |
-16,552,000 |
-267,405 |
0 |
Electronics Wholesale |
|
|
AFL |
AFLAC Inc |
146 |
Closed |
$83.21 |
$0 |
0 |
0% |
-491,000 |
-6,804 |
0 |
Life & Health Insurance |
|
|
NUAN |
Nuance Communications Inc |
156 |
Closed |
$55.99 |
$0 |
0 |
0% |
-555,000 |
-35,504 |
0 |
Application Software |
|
|
BKH |
Black Hills Corp |
167 |
Closed |
$55.77 |
$0 |
0 |
0% |
-793,000 |
-12,586 |
0 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
127 |
Closed |
$199.27 |
$0 |
0 |
0% |
-9,955,000 |
-145,410 |
0 |
Insurance Brokers |
|
|
TNL |
Travel & Leisure Co |
151 |
Closed |
$44.70 |
$0 |
0 |
0% |
-648,000 |
-9,098 |
0 |
Lodging |
|
|
HNI |
HNI Corp |
172 |
Closed |
$42.99 |
$0 |
0 |
0% |
-788,000 |
-16,949 |
0 |
Business Equipment |
|
|
PKI |
Perkinelmer Inc |
160 |
Closed |
$100.61 |
$0 |
0 |
0% |
-652,000 |
-12,431 |
0 |
Scientific & Technica... |
|
|
ULTI |
Ultimate Software Group Inc |
150 |
Closed |
$331.36 |
$0 |
0 |
0% |
-712,000 |
-3,386 |
0 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
164 |
Closed |
$28.09 |
$0 |
0 |
0% |
-664,000 |
-17,595 |
0 |
Electric Utilities |
|
|
HDS |
HD Supply Holdings, Inc. |
132 |
Closed |
$55.99 |
$0 |
0 |
0% |
-9,665,000 |
-277,578 |
0 |
Industrial Equipment ... |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
Closed |
$43.99 |
$0 |
0 |
0% |
-15,459,000 |
-210,189 |
0 |
Drug Manufacturers - ... |
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