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Institutional Investment Manager
BRC Investment Management LLC
BRC Investment Management LLC (CIK: 0001332160) incorporated in Delaware, located at 8400 E. Prentice Ave., Suite 1401, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 106 holdings with a total value of $673,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FLEX LTD 10,228 123,000 0.02%
2 XEROX CORP 11,235 125,000 0.02%
3 MANHATTAN ASSOCIATES INC 9,440 537,000 0.08%
4 CENTENE CORP DEL 9,370 577,000 0.09%
5 ANTERO RES CORP 23,282 579,000 0.09%
6 MURPHY USA INC COM 9,953 612,000 0.09%
7 L-3 Communications Hldgs 5,212 618,000 0.09%
8 INCYTE CORP 8,734 633,000 0.09%
9 ECHOSTAR CORP CL A 14,665 650,000 0.10%
10 LENDINGCLUB CORP 78,482 651,000 0.10%
11 GRAPHIC PACKAGING HLDG CO 51,140 657,000 0.10%
12 HORMEL FOODS CORP 15,259 660,000 0.10%
13 NUANCE COMM 35,632 666,000 0.10%
14 Corrections Cp Amer Ne 20,828 668,000 0.10%
15 LEAR CORP 6,030 670,000 0.10%
16 PPL CORP 17,655 672,000 0.10%
17 American Capital Agency 36,089 672,000 0.10%
18 TYSON FOODS INC 10,167 678,000 0.10%
19 WEINGARTEN RLTY INVS 18,066 678,000 0.10%
20 DIAMOND OFFSHR DRILLING 31,337 681,000 0.10%
21 SKECHERS U S A INC 22,374 681,000 0.10%
22 WORLD FUEL SVCS CORP 14,215 691,000 0.10%
23 TORO CO 8,029 691,000 0.10%
24 ALLEGHANY CORP 1,393 691,000 0.10%
25 BROCADE COMMUNICATIONS SYS I 65,404 692,000 0.10%
26 COOPER COS INC 4,511 695,000 0.10%
27 WYNDHAM WORLDWIDE CORP 9,129 698,000 0.10%
28 REALTY INCOME CORP 11,211 701,000 0.10%
29 ALASKA AIR GROUP INC 8,564 702,000 0.10%
30 EDISON INTL 9,915 713,000 0.11%
31 APTARGROUP INC 9,121 715,000 0.11%
32 HOLOGIC INC 20,796 717,000 0.11%
33 VERISK ANALYTICS INC 8,967 717,000 0.11%
34 PROGRESSIVE CORP OHIO 20,443 718,000 0.11%
35 SOUTHWEST AIRLS CO 16,070 720,000 0.11%
36 SCRIPPS NETWORKS INTERACT IN 11,048 724,000 0.11%
37 CHARLES RIV LABS INTL INC 9,562 726,000 0.11%
38 WOODWARD INC 13,984 727,000 0.11%
39 OLD REP INTL CORP 39,898 729,000 0.11%
40 HARTFORD FINL SVCS GROUP INC 15,894 732,000 0.11%
41 BRUNSWICK CORP 15,255 732,000 0.11%
42 CADENCE DESIGN SYSTEM INC 31,457 742,000 0.11%
43 CITRIX SYS INC 9,455 743,000 0.11%
44 REINSURANCE GROUP AMER INC 7,720 743,000 0.11%
45 HANOVER INS GROUP INC 8,269 746,000 0.11%
46 OWENS CORNING NEW 15,778 746,000 0.11%
47 ONE GAS INC COM 12,256 749,000 0.11%
48 BLUE BUFFALO PET PRODS INC 29,410 755,000 0.11%
49 ALKERMES PLC 22,101 756,000 0.11%
50 ULTIMATE SOFTWARE GROUP INCORPORATED 3,915 758,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-16-000008, filed 2016.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.