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

Institutional Holdings (2016Q2)
Portfolio Summary: 1,084 holdings with a total value of $633,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ITC HOLDINGS 17,190 804,000 0.13%
152 EMERSON ELEC CO 15,379 802,000 0.13%
153 COSTAR GROUP 3,660 801,000 0.13%
154 STRYKER CORP 6,663 798,000 0.13%
155 UGI CORP NEW 17,535 793,000 0.13%
156 BROADRIDGE FINL SOLUTIONS IN 12,147 792,000 0.13%
157 VALSPAR CORP 7,282 787,000 0.12%
158 IDEXX LAB 8,442 784,000 0.12%
159 IRON MTN INC NEW 19,686 784,000 0.12%
160 TESLA INC 3,694 784,000 0.12%
161 ACTIVISION BLIZZARD INC 19,733 782,000 0.12%
162 Exxon Mobil Corp 8,337 782,000 0.12%
163 TORCHMARK CORP COM 12,544 775,000 0.12%
164 METLIFE INC 19,333 770,000 0.12%
165 CSX CORP 29,337 765,000 0.12%
166 FISERV INC 7,019 763,000 0.12%
167 CADENCE DESIGN SYSTEM INC 31,279 760,000 0.12%
168 HUNTINGTON INGALLS INDS INC 4,491 754,000 0.12%
169 FLUOR CORP NEW 15,317 754,000 0.12%
170 MIDDLEBY CORP 6,468 746,000 0.12%
171 HALLIBURTON CO 16,443 745,000 0.12%
172 CROWN HOLDINGS INC 14,669 743,000 0.12%
173 Ashland Inc New 6,455 741,000 0.12%
174 KILROY RLTY CORP COM 11,150 740,000 0.12%
175 MARSH & MCLENNAN COS INC 10,777 738,000 0.12%
176 BECTON DICKINSON & CO 4,341 736,000 0.12%
177 ALEXION PHARMACEUTIC 6,236 728,000 0.11%
178 FEDEX CORP 4,782 726,000 0.11%
179 TARGA RES CORP 17,085 720,000 0.11%
180 AVERY DENNISON CORP 9,595 718,000 0.11%
181 ANTHEM INC 5,437 714,000 0.11%
182 TRAVELERS COMPANIES INC 5,981 712,000 0.11%
183 AMERICAN ELEC PWR INC 10,159 712,000 0.11%
184 WELLTOWER INC 9,340 711,000 0.11%
185 NATIONAL RETAIL PPTYS INC 13,755 711,000 0.11%
186 HENRY JACK & ASSOC INC 8,106 708,000 0.11%
187 COMPUTER SCIENCES CORP 14,250 708,000 0.11%
188 DDR CORP 38,874 705,000 0.11%
189 DOLLAR TREE INC 7,488 705,000 0.11%
190 LIBERTY PROP 17,725 704,000 0.11%
191 BROADCOM LTD 4,512 701,000 0.11%
192 YUM BRANDS INC 8,424 699,000 0.11%
193 LIBERTY BROADBAND CORP COM SER A 11,746 698,000 0.11%
194 RPM INTL INC 13,812 690,000 0.11%
195 LEGGETT &PLATT INC 13,478 689,000 0.11%
196 FACTSET RESH SYS INC 4,249 686,000 0.11%
197 MSCI INC 8,865 683,000 0.11%
198 NVIDIA CORPORATION 14,511 682,000 0.11%
199 American Capital Agency 34,411 682,000 0.11%
200 ELECTRONIC ARTS INC 8,992 681,000 0.11%
Page 4 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076088, filed 2016.08.12).

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.