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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
151 CHARLES RIV LABS INTL INC 8,595 716,000 0.12%
152 WATERS CORP 4,510 715,000 0.12%
153 OMEGA HEALTHCARE INVS INC 20,119 713,000 0.12%
154 AES CORP 55,372 712,000 0.12%
155 LENNOX INTL INC 4,534 712,000 0.12%
156 PINNACLE WEST 9,349 710,000 0.12%
157 VCA INCORPORATED 10,140 710,000 0.12%
158 JACK IN THE BOX INC 7,347 705,000 0.12%
159 PRIMERICA INC 13,292 705,000 0.12%
160 NORDSTROM INC 13,577 704,000 0.12%
161 ALLIED WRLD ASSUR COM HLDG A 17,387 703,000 0.12%
162 SOUTHWESTERN ENERGY CO 50,687 702,000 0.12%
163 CORELOGIC INC 17,891 702,000 0.12%
164 DCT Industrial Trust Inc 14,428 700,000 0.12%
165 MOHAWK INDS 3,482 698,000 0.12%
166 COOPER COS INC 3,891 698,000 0.12%
167 CMS ENERGY CORP 16,517 694,000 0.12%
168 COPA HOLDINGS SA 7,842 690,000 0.12%
169 ULTA BEAUTY INC 2,876 684,000 0.12%
170 RANGE RES CORP 17,455 676,000 0.11%
171 DICKS SPORTING GOODS INC 11,532 654,000 0.11%
172 OWENS-ILLINOIS, INC. 35,376 651,000 0.11%
173 MURPHY USA INC COM 9,028 644,000 0.11%
174 POST HLDGS INC 8,110 626,000 0.11%
175 HANOVER INS GROUP INC 8,241 622,000 0.10%
176 DEAN FOODS CO NEW 36,932 606,000 0.10%
Page 4 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.