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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 (2016Q3)
Portfolio Summary: 176 holdings with a total value of $593,187,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DEAN FOODS CO NEW 36,932 606,000 0.10%
2 HANOVER INS GROUP INC 8,241 622,000 0.10%
3 POST HLDGS INC 8,110 626,000 0.11%
4 MURPHY USA INC COM 9,028 644,000 0.11%
5 OWENS-ILLINOIS, INC. 35,376 651,000 0.11%
6 DICKS SPORTING GOODS INC 11,532 654,000 0.11%
7 RANGE RES CORP 17,455 676,000 0.11%
8 ULTA BEAUTY INC 2,876 684,000 0.12%
9 COPA HOLDINGS SA 7,842 690,000 0.12%
10 CMS ENERGY CORP 16,517 694,000 0.12%
11 MOHAWK INDS 3,482 698,000 0.12%
12 COOPER COS INC 3,891 698,000 0.12%
13 DCT Industrial Trust Inc 14,428 700,000 0.12%
14 CORELOGIC INC 17,891 702,000 0.12%
15 SOUTHWESTERN ENERGY CO 50,687 702,000 0.12%
16 ALLIED WRLD ASSUR COM HLDG A 17,387 703,000 0.12%
17 NORDSTROM INC 13,577 704,000 0.12%
18 JACK IN THE BOX INC 7,347 705,000 0.12%
19 PRIMERICA INC 13,292 705,000 0.12%
20 PINNACLE WEST 9,349 710,000 0.12%
21 VCA INCORPORATED 10,140 710,000 0.12%
22 LENNOX INTL INC 4,534 712,000 0.12%
23 AES CORP 55,372 712,000 0.12%
24 OMEGA HEALTHCARE INVS INC 20,119 713,000 0.12%
25 WATERS CORP 4,510 715,000 0.12%
26 CHARLES RIV LABS INTL INC 8,595 716,000 0.12%
27 NABORS INDUSTRIES LTD 59,163 719,000 0.12%
28 HORMEL FOODS CORP 19,048 722,000 0.12%
29 BERRY PLASTICS GROUP INC 16,592 728,000 0.12%
30 ALLEGHANY CORP 1,388 729,000 0.12%
31 BURLINGTON STORES INC 9,023 731,000 0.12%
32 DELUXE CORP COM 11,027 737,000 0.12%
33 MARKETAXESS HLDGS INC 4,459 738,000 0.12%
34 BANK HAWAII CORP 10,177 739,000 0.12%
35 AVERY DENNISON CORP 9,496 739,000 0.12%
36 InterDigital Inc 20,767 741,000 0.12%
37 IDEXX LAB 6,595 743,000 0.13%
38 MSCI INC 8,917 748,000 0.13%
39 COPART INC 13,986 749,000 0.13%
40 COMERICA INC 15,850 750,000 0.13%
41 ONE GAS INC COM 12,174 753,000 0.13%
42 EDWARDS LIFESCIENCES CORP 6,257 754,000 0.13%
43 ALKERMES PLC 16,039 754,000 0.13%
44 Black Knight Financial Services Inc 18,471 755,000 0.13%
45 EURONET WORLDWIDE INC 9,334 764,000 0.13%
46 ARCH CAP GROUP LTD 9,635 764,000 0.13%
47 AMERICAN EAGLE OUTFITTERS NE 43,090 770,000 0.13%
48 VAIL RESORTS INC 4,917 771,000 0.13%
49 FLEETCOR TECHNOLOGIES INC 4,440 771,000 0.13%
50 TRANSDIGM GROUP INC 2,682 775,000 0.13%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-16-000010, filed 2016.10.31).

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.