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

Institutional Holdings (2016Q3)
Portfolio Summary: 1,047 holdings with a total value of $657,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SEABOARD CORP COM 25 86,000 0.01%
52 Sumitomo Mitsui Sponsored ADR 12,720 86,000 0.01%
53 IMS HEALTH HLDS INC 2,741 86,000 0.01%
54 ALLISON TRANSMISSION HLDGS INC COM 3,085 88,000 0.01%
55 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 17,729 90,000 0.01%
56 MICHAELS COS INC 3,773 91,000 0.01%
57 SPRINT CORP 13,918 92,000 0.01%
58 NEWS CORP CL A 6,849 96,000 0.01%
59 WAYFAIR INC 2,562 101,000 0.02%
60 CONTINENTAL RESOURE 1,965 102,000 0.02%
61 BANKUNITED INC 3,377 102,000 0.02%
62 CF INDS HLDGS INC 4,180 102,000 0.02%
63 NETSUITE INC 932 103,000 0.02%
64 RALPH LAUREN CORP 1,015 103,000 0.02%
65 CITIZENS FINL GROUP INC 4,165 103,000 0.02%
66 BANCO SANTANDER S A SPONSORED 23,755 105,000 0.02%
67 GAP 4,757 106,000 0.02%
68 PAYCOM SOFTWARE INC 2,111 106,000 0.02%
69 ZOETIS INC 2,062 107,000 0.02%
70 Windstream Holdings Inc 10,739 108,000 0.02%
71 SEI INVESTMENTS CO 2,409 110,000 0.02%
72 DIAMOND OFFSHR DRILLING 6,353 112,000 0.02%
73 CHEMICAL FINANCIAL CORPORATION 2,574 114,000 0.02%
74 TELEFONICA S A 11,382 115,000 0.02%
75 UBIQUITI NETWORKS INC 2,148 115,000 0.02%
76 MEDNAX INC 1,750 116,000 0.02%
77 WHITEWAVE FOODS CO 2,204 120,000 0.02%
78 SCRIPPS NETWORKS INTERACT IN 1,917 122,000 0.02%
79 CATALENT INC 4,846 125,000 0.02%
80 VERISIGN INC 1,609 126,000 0.02%
81 RPC INC 7,522 126,000 0.02%
82 ING GROEP N V 10,407 128,000 0.02%
83 VMWARE INC 1,763 129,000 0.02%
84 NEW YORK CMNTY BANCORP INC 9,159 130,000 0.02%
85 WYNDHAM WORLDWIDE CORP 1,933 130,000 0.02%
86 MERCURY GENL CORP NEW 2,389 131,000 0.02%
87 GUIDEWIRE SOFTWARE INC 2,189 131,000 0.02%
88 Companhia de Saneamento Basico 14,287 132,000 0.02%
89 IRON MTN INC NEW 3,564 134,000 0.02%
90 FMC TECHNOLOGIES INC 4,508 134,000 0.02%
91 MSCI INC 1,603 135,000 0.02%
92 LENNAR 3,197 135,000 0.02%
93 HUNT J B TRANS SVCS INC 1,675 136,000 0.02%
94 QUINTILES IMS HOLDINGS INC 1,675 136,000 0.02%
95 NORDSTROM INC 2,616 136,000 0.02%
96 CIT GROUP INC 3,749 136,000 0.02%
97 MORNINGSTAR INC 1,714 136,000 0.02%
98 INVESTORS BANCORP INC NEW 11,373 137,000 0.02%
99 WABTEC CORP 1,694 138,000 0.02%
100 CDW CORP 3,012 138,000 0.02%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085816, filed 2016.11.10).

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.