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

Institutional Holdings (2016Q1)
Portfolio Summary: 848 holdings with a total value of $440,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PATTERSON COS INC 1,462 68,000 0.02%
102 POST HLDGS INC 996 68,000 0.02%
103 PITNEY BOWES INC 3,171 68,000 0.02%
104 SIX FLAGS ENTMT CORP NEW 1,242 69,000 0.02%
105 JETBLUE AIRWAYS CORP 3,264 69,000 0.02%
106 MARVELL TECHNOLOGY GROUP LTD 6,726 69,000 0.02%
107 APTARGROUP INC 878 69,000 0.02%
108 APPLE HOSPITALITY REIT INC 3,477 69,000 0.02%
109 COMMERCE BANCSHARES INC 1,525 69,000 0.02%
110 NCR CORP NEW 2,334 70,000 0.02%
111 PANERA BREAD CO 340 70,000 0.02%
112 LAMAR ADVERTISING CO NEW CL A 1,140 70,000 0.02%
113 EAST WEST BANCORP INC 2,153 70,000 0.02%
114 TOLL BROTHERS INC 2,416 71,000 0.02%
115 SERVICE CORP INTL 2,875 71,000 0.02%
116 CSRA INC 2,651 71,000 0.02%
117 TYLER TECHNOLOGIES INC 556 72,000 0.02%
118 DICKS SPORTING GOODS INC 1,537 72,000 0.02%
119 ALNYLAM PHARMACEUTICALS INC 1,140 72,000 0.02%
120 OLD REP INTL CORP 3,917 72,000 0.02%
121 BROWN & BROWN INC 2,016 72,000 0.02%
122 VANTIV INC 1,334 72,000 0.02%
123 GAMESTOP CORP NEW 2,270 72,000 0.02%
124 OPKO HEALTH INC 7,072 73,000 0.02%
125 NATIONAL FUEL GAS CO N J 1,456 73,000 0.02%
126 AMERICAN CAP LTD 4,773 73,000 0.02%
127 ON SEMICONDUCTOR CORP 7,642 73,000 0.02%
128 HAIN CELESTIAL GROUP INC 1,790 73,000 0.02%
129 GRACO INC 880 74,000 0.02%
130 COPART INC 1,811 74,000 0.02%
131 TRIMBLE INC 3,005 75,000 0.02%
132 UNITED THERAPEUTICS CORP DEL 678 76,000 0.02%
133 JONES LANG LASALLE 647 76,000 0.02%
134 FORTINET INC 2,465 76,000 0.02%
135 Sumitomo Mitsui Sponsored ADR 12,720 76,000 0.02%
136 HELMERICH & PAYNE INC 1,292 76,000 0.02%
137 Sprint 22,044 77,000 0.02%
138 FLIR SYS INC 2,330 77,000 0.02%
139 BEMIS INC 1,493 77,000 0.02%
140 HERBALIFE LTD 1,257 77,000 0.02%
141 ORBITAL ATK INC 893 78,000 0.02%
142 GENPACT LIMITED 2,855 78,000 0.02%
143 GREAT PLAINS ENERGY INC 2,404 78,000 0.02%
144 AXIS CAPITAL HOLDINGS LTD 1,417 79,000 0.02%
145 RENAISSANCERE HOLDINGS LTD 662 79,000 0.02%
146 OLD DOMINION FREIGHT LINE IN 1,139 79,000 0.02%
147 AEGON N V 14,415 79,000 0.02%
148 ARRIS INTL INC 3,426 79,000 0.02%
149 GENTEX CORP 5,013 79,000 0.02%
150 CITIZENS FINL GROUP INC 3,789 79,000 0.02%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065092, filed 2016.05.13).

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.