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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
51 FOOT LOCKER INC 12,270 791,000 0.12%
52 DARDEN RESTAURANTS INC 11,783 781,000 0.12%
53 MEREDITH CORP COM 16,277 773,000 0.11%
54 FULTON FINL CORP PA 57,592 771,000 0.11%
55 ULTA BEAUTY INC 3,954 766,000 0.11%
56 LAM RESEARCH CORP 9,205 760,000 0.11%
57 ULTIMATE SOFTWARE GROUP INCORPORATED 3,915 758,000 0.11%
58 ALKERMES PLC 22,101 756,000 0.11%
59 BLUE BUFFALO PET PRODS INC 29,410 755,000 0.11%
60 ONE GAS INC COM 12,256 749,000 0.11%
61 HANOVER INS GROUP INC 8,269 746,000 0.11%
62 OWENS CORNING NEW 15,778 746,000 0.11%
63 REINSURANCE GROUP AMER INC 7,720 743,000 0.11%
64 CITRIX SYS INC 9,455 743,000 0.11%
65 CADENCE DESIGN SYSTEM INC 31,457 742,000 0.11%
66 HARTFORD FINL SVCS GROUP INC 15,894 732,000 0.11%
67 BRUNSWICK CORP 15,255 732,000 0.11%
68 OLD REP INTL CORP 39,898 729,000 0.11%
69 WOODWARD INC 13,984 727,000 0.11%
70 CHARLES RIV LABS INTL INC 9,562 726,000 0.11%
71 SCRIPPS NETWORKS INTERACT IN 11,048 724,000 0.11%
72 SOUTHWEST AIRLS CO 16,070 720,000 0.11%
73 PROGRESSIVE CORP OHIO 20,443 718,000 0.11%
74 HOLOGIC INC 20,796 717,000 0.11%
75 VERISK ANALYTICS INC 8,967 717,000 0.11%
76 APTARGROUP INC 9,121 715,000 0.11%
77 EDISON INTL 9,915 713,000 0.11%
78 ALASKA AIR GROUP INC 8,564 702,000 0.10%
79 REALTY INCOME CORP 11,211 701,000 0.10%
80 WYNDHAM WORLDWIDE CORP 9,129 698,000 0.10%
81 COOPER COS INC 4,511 695,000 0.10%
82 BROCADE COMMUNICATIONS SYS I 65,404 692,000 0.10%
83 TORO CO 8,029 691,000 0.10%
84 ALLEGHANY CORP 1,393 691,000 0.10%
85 WORLD FUEL SVCS CORP 14,215 691,000 0.10%
86 SKECHERS U S A INC 22,374 681,000 0.10%
87 DIAMOND OFFSHR DRILLING 31,337 681,000 0.10%
88 TYSON FOODS INC 10,167 678,000 0.10%
89 WEINGARTEN RLTY INVS 18,066 678,000 0.10%
90 American Capital Agency 36,089 672,000 0.10%
91 PPL CORP 17,655 672,000 0.10%
92 LEAR CORP 6,030 670,000 0.10%
93 Corrections Cp Amer Ne 20,828 668,000 0.10%
94 NUANCE COMM 35,632 666,000 0.10%
95 HORMEL FOODS CORP 15,259 660,000 0.10%
96 GRAPHIC PACKAGING HLDG CO 51,140 657,000 0.10%
97 LENDINGCLUB CORP 78,482 651,000 0.10%
98 ECHOSTAR CORP CL A 14,665 650,000 0.10%
99 INCYTE CORP 8,734 633,000 0.09%
100 L-3 Communications Hldgs 5,212 618,000 0.09%
Page 2 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.