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Institutional Investment Manager
PACER ADVISORS, INC.
PACER ADVISORS, INC. (CIK: 0001616667). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 846 holdings with a total value of $425,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERCEPT PHARMACEUTICALS INCORPORATED 266 40,000 0.01%
52 COLFAX CORP 1,742 41,000 0.01%
53 RACKSPACE HOSTING INC 1,671 42,000 0.01%
54 SPRINT CORP 11,939 43,000 0.01%
55 AMERCO 111 43,000 0.01%
56 Intelsat SA 10,522 44,000 0.01%
57 ISHARES TR 1,700 44,000 0.01%
58 NEWMARKET CORP 119 45,000 0.01%
59 ENERGEN CORP COM 1,098 45,000 0.01%
60 GENESEE AND WYOMING INC INC CL A 835 45,000 0.01%
61 QUESTAR CORP COM 2,297 45,000 0.01%
62 KIRBY CORP 882 46,000 0.01%
63 BRIXMOR PROPERTY 1,791 46,000 0.01%
64 CENTURY ALUM CO 10,330 46,000 0.01%
65 SOUTHERN COPPER CORP 1,768 46,000 0.01%
66 CROSSTEX ENERGY INC 3,086 47,000 0.01%
67 DONALDSON INC 1,646 47,000 0.01%
68 AGCO CORP 1,031 47,000 0.01%
69 HILTON WORLDWIDE 2,227 48,000 0.01%
70 OWENS-ILLINOIS, INC. 2,782 48,000 0.01%
71 OCEANEERING INTL INC 1,326 50,000 0.01%
72 ROLLINS INC 1,931 50,000 0.01%
73 MCDERMOTT INTL INC 15,151 51,000 0.01%
74 SKECHERS U S A INC 1,674 51,000 0.01%
75 NORDSON CORP 789 51,000 0.01%
76 HCA HOLDINGS INC 768 52,000 0.01%
77 LINCOLN ELEC HLDGS INC 1,011 52,000 0.01%
78 DICKS SPORTING GOODS INC 1,467 52,000 0.01%
79 Alcatel Lucent Adr 13,642 52,000 0.01%
80 IMS HEALTH HLDS INC 2,104 54,000 0.01%
81 MDU RES GROUP INC 2,940 54,000 0.01%
82 DUN & BRADSTREET CORP DEL NE 531 55,000 0.01%
83 ARCOS DORADOS HOLDINGS INC 17,865 56,000 0.01%
84 NAVIENT 4,906 56,000 0.01%
85 CULLEN FROST BANKERS INC 934 56,000 0.01%
86 FLIR SYS INC 1,997 56,000 0.01%
87 APTARGROUP INC 775 56,000 0.01%
88 SABRE CORP 2,006 56,000 0.01%
89 COMMSCOPE HLDG COMPANY INCORPORATED 2,187 57,000 0.01%
90 AKORN INCORPORATED 1,564 58,000 0.01%
91 PANERA BREAD CO 299 58,000 0.01%
92 SDRL SEADRILL LTD 17,033 58,000 0.01%
93 TRINITY INDS INC 2,444 59,000 0.01%
94 NATIONAL FUEL GAS CO N J 1,384 59,000 0.01%
95 GAMESTOP CORP NEW 2,143 60,000 0.01%
96 BROOKDALE SR LIVING INC 3,267 60,000 0.01%
97 VANTIV INC 1,262 60,000 0.01%
98 Clear Channel Outdoor Holdings 10,731 60,000 0.01%
99 COMMERCE BANCSHARES INC 1,445 61,000 0.01%
100 TERADATA CORP DEL 2,297 61,000 0.01%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053548, filed 2016.02.17).

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.