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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
51 CIMAREX ENERGY 29,469 3,960,000 0.67%
52 QEP RES INC 199,319 3,893,000 0.66%
53 KANSAS CITY SOUTHERN 41,657 3,887,000 0.66%
54 FIRST HORIZON CORPORATION COM 252,132 3,840,000 0.65%
55 MARTIN MARIETTA MATLS INC 21,230 3,803,000 0.64%
56 WASTE MGMT INC DEL 59,597 3,800,000 0.64%
57 FISERV INC 37,329 3,713,000 0.63%
58 MITSUBISHI TANABE PHARMA 170,000 3,618,000 0.61%
59 AT&T INC 88,911 3,611,000 0.61%
60 DTE ENERGY CO 37,965 3,556,000 0.60%
61 TOHO CO LTD (FILM) 105,000 3,463,000 0.58%
62 HITACHI HIGH-TECHNOLOGIES 86,000 3,410,000 0.57%
63 FUKUOKA FINANCIAL GROUP INC 827,000 3,406,000 0.57%
64 SHIN-ETSU CHEMICAL CO LTD 49,000 3,388,000 0.57%
65 MAEDA CORP 398,000 3,364,000 0.57%
66 MITSUBISHI CORP 148,000 3,340,000 0.56%
67 YAMAGUCHI FINANCIAL GROUP IN 313,000 3,317,000 0.56%
68 SEVENTY SEVEN BANK LTD 812,000 3,296,000 0.56%
69 HITACHI TRANSPORT SYSTEM LTD 166,000 3,293,000 0.56%
70 BROTHER INDUSTRIES LTD 189,000 3,287,000 0.55%
71 ITOCHU TECHNO-SOLUTIONS CORP 128,000 3,271,000 0.55%
72 ZIONS BANCORPORATION 104,974 3,256,000 0.55%
73 LILLY ELI & CO 40,335 3,237,000 0.55%
74 INPEX CORP 360,000 3,232,000 0.54%
75 TIS INC 125,000 3,221,000 0.54%
76 LKQ CORP 90,741 3,218,000 0.54%
77 KAJIMA CORP 462,000 3,212,000 0.54%
78 SUMITOMO FORESTRY CO LTD 240,000 3,188,000 0.54%
79 MEGMILK SNOW BRAND CO LTD 87,500 3,184,000 0.54%
80 TOHO GAS CO LTD 337,000 3,138,000 0.53%
81 SUNTRUST BKS INC 71,375 3,126,000 0.53%
82 MEDIPAL HLDGS CORP 181,000 3,115,000 0.53%
83 SYNOVUS FINL CORP 95,652 3,112,000 0.52%
84 CONCHO RESOURCES 22,655 3,112,000 0.52%
85 NTT DOCOMO INC 122,000 3,087,000 0.52%
86 MICROCHIP TECHNOLOGY 49,660 3,086,000 0.52%
87 BIOGEN INC 9,830 3,077,000 0.52%
88 ASAHI GLASS CO LTD 476,000 3,055,000 0.52%
89 SHIMIZU CORP 343,000 3,048,000 0.51%
90 BANDAI NAMCO HOLDINGS INC 99,600 3,024,000 0.51%
91 SCHWAB CHARLES CORP 95,140 3,004,000 0.51%
92 OBAYASHI CORP 305,000 3,003,000 0.51%
93 HISAMITSU PHARMACEUTICAL CO 56,000 3,003,000 0.51%
94 NIPPON TELEGRAPH & TELEPHONE 65,800 2,998,000 0.51%
95 CENTRAL JAPAN RAILWAY CORP 17,600 2,991,000 0.50%
96 POLA ORBIS HOLDINGS INC 33,400 2,972,000 0.50%
97 MITSUBISHI CHEMICAL HLDGS CO 478,000 2,965,000 0.50%
98 GULFPORT ENERGY CORP 104,840 2,962,000 0.50%
99 EAST JAPAN RAILWAY CO 33,000 2,959,000 0.50%
100 FUJITSU GENERAL LTD 137,000 2,949,000 0.50%
Page 2 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.