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| Name: |
BRC INVESTMENT MANAGEMENT LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
CFG |
Citizens Financial Group, Inc. |
6 |
New |
$35.39 |
$7,878,000 |
318,802 |
1.33% |
7,878,000 |
318,802 |
0.057 |
N/A |
|
|
CHTR |
Charter Communications Inc |
7 |
New |
$265.93 |
$7,681,000 |
28,452 |
1.29% |
7,681,000 |
28,452 |
0.01 |
CATV Systems |
|
|
FNF |
Fidelity National Financial... |
11 |
New |
$51.52 |
$7,510,000 |
203,472 |
1.27% |
7,510,000 |
203,472 |
0.07 |
Surety & Title Insurance |
|
|
EOG |
EOG Resources Inc |
14 |
New |
$130.02 |
$7,465,000 |
77,194 |
1.26% |
7,465,000 |
77,194 |
0.014 |
Independent Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
16 |
New |
$81.21 |
$7,415,000 |
143,950 |
1.25% |
7,415,000 |
143,950 |
0.049 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
18 |
New |
$33.72 |
$7,352,000 |
310,886 |
1.24% |
7,352,000 |
310,886 |
0.022 |
Communication Equipment |
|
|
STT |
State Street Corp |
21 |
New |
$74.39 |
$7,234,000 |
103,885 |
1.22% |
7,234,000 |
103,885 |
0.024 |
Asset Management |
|
|
CDW |
Cdw Corp |
26 |
New |
$219.56 |
$7,039,000 |
153,935 |
1.19% |
7,039,000 |
153,935 |
0.089 |
Catalog & Mail Order ... |
|
|
SITC |
SITE Centers Corp |
27 |
New |
$13.97 |
$3,518,000 |
201,830 |
1.19% |
7,036,000 |
201,830 |
0.112 |
REIT - Diversified |
|
|
AXTA |
Axalta Coating Systems Ltd. |
28 |
New |
$35.20 |
$7,032,000 |
248,734 |
1.19% |
7,032,000 |
248,734 |
0.104 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
30 |
New |
$243.92 |
$7,020,000 |
58,582 |
1.18% |
7,020,000 |
58,582 |
0.011 |
Diversified Machinery |
|
|
BRX |
Brixmor Property Group Inc. |
31 |
New |
$22.19 |
$6,986,000 |
251,390 |
1.18% |
6,986,000 |
251,390 |
0.07 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
33 |
New |
$167.24 |
$6,954,000 |
8,648 |
1.17% |
6,954,000 |
8,648 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
35 |
New |
$311.29 |
$6,852,000 |
41,075 |
1.16% |
6,852,000 |
41,075 |
0.005 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
36 |
New |
$88.60 |
$6,819,000 |
106,199 |
1.15% |
6,819,000 |
106,199 |
0.022 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
37 |
New |
$70.45 |
$6,818,000 |
162,838 |
1.15% |
6,818,000 |
162,838 |
0.032 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
New |
$60.24 |
$6,730,000 |
93,318 |
1.13% |
6,730,000 |
93,318 |
0.003 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
39 |
New |
$147.00 |
$5,793,000 |
59,643 |
0.98% |
5,793,000 |
59,643 |
0.029 |
REIT - Diversified |
|
|
DPZ |
Dominos Pizza Inc |
41 |
New |
$514.33 |
$4,617,000 |
30,405 |
0.78% |
4,617,000 |
30,405 |
0.055 |
Food Wholesale |
|
|
M |
Macys Inc |
47 |
New |
$19.52 |
$4,046,000 |
109,207 |
0.68% |
4,046,000 |
109,207 |
0.03 |
Department Stores |
|
|
ARMK |
Aramark Holdings Corp |
48 |
New |
$30.92 |
$4,017,000 |
105,626 |
0.68% |
4,017,000 |
105,626 |
0.041 |
Food Wholesale |
|
|
KSU |
Kansas City Southern |
53 |
New |
$293.59 |
$3,887,000 |
41,657 |
0.66% |
3,887,000 |
41,657 |
0.038 |
Railroads |
|
|
FHN |
First Horizon National Corp... |
54 |
New |
$15.80 |
$3,840,000 |
252,132 |
0.65% |
3,840,000 |
252,132 |
0.077 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
59 |
New |
$112.75 |
$3,556,000 |
37,965 |
0.6% |
3,556,000 |
37,965 |
0.021 |
Electric Utilities |
|
|
ZION |
Zions Bancorporation |
60 |
New |
$43.62 |
$3,256,000 |
104,974 |
0.55% |
3,256,000 |
104,974 |
0.051 |
Domestic Regional Banks |
|
|
CXO |
Concho Resources Inc |
65 |
New |
$65.60 |
$3,112,000 |
22,655 |
0.52% |
3,112,000 |
22,655 |
0.016 |
Oil & Gas Drilling & ... |
|
|
MCHP |
Microchip Technology Inc |
66 |
New |
$91.36 |
$3,086,000 |
49,660 |
0.52% |
3,086,000 |
49,660 |
0.018 |
Semiconductor - Speci... |
|
|
BIIB |
Biogen Idec Inc |
67 |
New |
$217.51 |
$3,077,000 |
9,830 |
0.52% |
3,077,000 |
9,830 |
0.004 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
68 |
New |
$76.04 |
$3,004,000 |
95,140 |
0.51% |
3,004,000 |
95,140 |
0.005 |
Investment Brokerage ... |
|
|
GPOR |
Gulfport Energy Corp |
69 |
New |
$153.19 |
$2,962,000 |
104,840 |
0.5% |
2,962,000 |
104,840 |
0.528 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
70 |
New |
$75.36 |
$2,868,000 |
58,524 |
0.48% |
2,868,000 |
58,524 |
0.01 |
Food Wholesale |
|
|
WDC |
Western Digital Corp |
75 |
New |
$70.95 |
$791,000 |
13,533 |
0.13% |
791,000 |
13,533 |
0.005 |
Data Storage Devices |
|
|
IDCC |
Interdigital Inc |
76 |
New |
$103.64 |
$788,000 |
9,948 |
0.13% |
788,000 |
9,948 |
0.024 |
Wireless Communications |
|
|
MTN |
Vail Resorts Inc |
78 |
New |
$195.02 |
$771,000 |
4,917 |
0.13% |
771,000 |
4,917 |
0.012 |
Gambling/Resorts |
|
|
CPAY |
Corpay Inc |
79 |
New |
$299.29 |
$771,000 |
4,440 |
0.13% |
771,000 |
4,440 |
0 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
81 |
New |
$103.61 |
$764,000 |
9,334 |
0.13% |
764,000 |
9,334 |
0.018 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
82 |
New |
$94.41 |
$764,000 |
9,635 |
0.13% |
764,000 |
9,635 |
0 |
Property & Casualty I... |
|
|
BKFS |
Black Knight Financial Serv... |
83 |
New |
$75.76 |
$755,000 |
18,471 |
0.13% |
755,000 |
18,471 |
0.012 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
84 |
New |
$28.88 |
$754,000 |
6,257 |
0.13% |
754,000 |
6,257 |
0.014 |
Medical Appliances & ... |
|
|
CMA |
Comerica Inc |
87 |
New |
$53.07 |
$750,000 |
15,850 |
0.13% |
750,000 |
15,850 |
0.009 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
New |
$480.60 |
$743,000 |
6,595 |
0.13% |
743,000 |
6,595 |
0.007 |
Diagnostic Substances |
|
|
IM |
Ingram Micro Inc |
91 |
New |
$0.00 |
$741,000 |
20,767 |
0.12% |
741,000 |
20,767 |
0.013 |
Computers Wholesale |
|
|
BOH |
Bank Of Hawaii Corp |
93 |
New |
$58.86 |
$739,000 |
10,177 |
0.12% |
739,000 |
10,177 |
0 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
94 |
New |
$203.82 |
$738,000 |
4,459 |
0.12% |
738,000 |
4,459 |
0.012 |
Investment Brokerage ... |
|
|
BURL |
Burlington Stores, Inc. |
96 |
New |
$185.68 |
$731,000 |
9,023 |
0.12% |
731,000 |
9,023 |
0.012 |
Discount, Variety Stores |
|
|
BERY |
Berry Plastics Group Inc |
98 |
New |
$58.86 |
$728,000 |
16,592 |
0.12% |
728,000 |
16,592 |
0.014 |
Rubber & Plastics |
|
|
NBR |
Nabors Industries Ltd |
100 |
New |
$0.21 |
$719,000 |
59,163 |
0.12% |
719,000 |
59,163 |
0.02 |
Oil & Gas Drilling & ... |
|
|
WAT |
Waters Corp |
102 |
New |
$321.25 |
$715,000 |
4,510 |
0.12% |
715,000 |
4,510 |
0.005 |
Scientific & Technica... |
|
|
OHI |
Omega Healthcare Investors Inc |
103 |
New |
$31.34 |
$713,000 |
20,119 |
0.12% |
713,000 |
20,119 |
0.011 |
REIT - Healthcare Fac... |
|
|
AES |
AES Corporation |
105 |
New |
$18.67 |
$712,000 |
55,372 |
0.12% |
712,000 |
55,372 |
0 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
106 |
New |
$75.79 |
$710,000 |
9,349 |
0.12% |
710,000 |
9,349 |
0.02 |
Electric Utilities |
|
|
JACK |
Jack In The Box Inc |
109 |
New |
$55.23 |
$705,000 |
7,347 |
0.12% |
705,000 |
7,347 |
0 |
Restaurants |
|
|
JWN |
Nordstrom Inc |
110 |
New |
$20.10 |
$704,000 |
13,577 |
0.12% |
704,000 |
13,577 |
0.007 |
Apparel Stores |
|
|
AWH |
Allied World Assurance Co H... |
111 |
New |
$0.00 |
$703,000 |
17,387 |
0.12% |
703,000 |
17,387 |
0.018 |
Property & Casualty I... |
|
|
CLGX |
Corelogic Inc |
113 |
New |
$80.00 |
$702,000 |
17,891 |
0.12% |
702,000 |
17,891 |
0 |
Surety & Title Insurance |
|
|
CPA |
Copa Holdings SA |
118 |
New |
$100.75 |
$690,000 |
7,842 |
0.12% |
690,000 |
7,842 |
0.018 |
Regional Airlines |
|
|
RRC |
Range Resources Corp |
120 |
New |
$35.71 |
$676,000 |
17,455 |
0.11% |
676,000 |
17,455 |
0.007 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
121 |
New |
$202.74 |
$654,000 |
11,532 |
0.11% |
654,000 |
11,532 |
0.013 |
Sporting Goods Stores |
|
