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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
101 MATCH GROUP INCORPORATED 4,604 62,000 0.01%
102 RANGE RES CORP 2,514 62,000 0.01%
103 MURPHY OIL 2,749 62,000 0.01%
104 EATON VANCE CORP 1,909 62,000 0.01%
105 BROWN & BROWN INC 1,960 63,000 0.01%
106 HAIN CELESTIAL GROUP INC 1,587 64,000 0.02%
107 BEMIS INC 1,442 64,000 0.02%
108 PATTERSON COS INC 1,414 64,000 0.02%
109 PITNEY BOWES INC 3,108 64,000 0.02%
110 AVIS BUDGET GROUP 1,751 64,000 0.02%
111 JABIL INC COM 2,796 65,000 0.02%
112 APPLE HOSPITALITY REIT INC 3,279 65,000 0.02%
113 SENIOR HOUSING PROPERTIES TRUST 4,463 66,000 0.02%
114 SONOCO PRODS CO 1,614 66,000 0.02%
115 Companhia de Saneamento Basico 14,287 66,000 0.02%
116 DOMINOS PIZZA INC 594 66,000 0.02%
117 Cosan Ltd A 17,756 66,000 0.02%
118 LAMAR ADVERTISING CO NEW CL A 1,108 66,000 0.02%
119 AMC NETWORKS INC CL A 896 67,000 0.02%
120 OPKO HEALTH INC 6,659 67,000 0.02%
121 NETSUITE INC 807 68,000 0.02%
122 AMERICAN CAP LTD 4,956 68,000 0.02%
123 SPIRIT RLTY CAP INC NEW 6,799 68,000 0.02%
124 TRIMBLE INC 3,152 68,000 0.02%
125 RELIANCE STEEL & ALUMINUM CO 1,170 68,000 0.02%
126 JETBLUE AIRWAYS CORP 3,021 68,000 0.02%
127 ARROW ELECTRONICS 1,270 69,000 0.02%
128 WILLIAMS SONOMA INC 1,182 69,000 0.02%
129 QUANTA SVCS INC 3,389 69,000 0.02%
130 NCR CORP NEW 2,815 69,000 0.02%
131 COPART INC 1,835 70,000 0.02%
132 CSRA INC 2,338 70,000 0.02%
133 STEEL DYNAMICS INC 4,001 71,000 0.02%
134 SERVICE CORP INTL 2,735 71,000 0.02%
135 OLD DOMINION FREIGHT LINE IN 1,205 71,000 0.02%
136 DOLLAR GEN CORP NEW 988 71,000 0.02%
137 ON SEMICONDUCTOR CORP 7,214 71,000 0.02%
138 B/E AEROSPACE INC 1,709 72,000 0.02%
139 UTi Worldwide Inc 10,189 72,000 0.02%
140 LEGG MASON INC 1,865 73,000 0.02%
141 ECOPETROL S A 10,358 73,000 0.02%
142 WHITEWAVE FOODS CO 1,890 74,000 0.02%
143 CARLISLE COS INC 843 75,000 0.02%
144 Talen Energy Corp 11,960 75,000 0.02%
145 CARTERS INC 848 75,000 0.02%
146 FORTINET INC 2,399 75,000 0.02%
147 IRON MTN INC NEW 2,816 76,000 0.02%
148 Anacor Pharmaceuticals Inc 669 76,000 0.02%
149 BERKLEY W R CORP 1,389 76,000 0.02%
150 GENTEX CORP 4,818 77,000 0.02%
Page 3 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.