Pacer Advisors, Inc. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$440.7M

Holdings

848

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (848 positions)

StockValue
AKXANSYS INC
$124K
ELSEQUITY LIFESTYLE PPTYS INC
$123K
SNPSSYNOPSYS INC
$123K
GPNGLOBAL PMTS INC
$123K
ITC HLDGS CORP
$123K
CFCF INDS HLDGS INC
$122K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$122K
WRUSDWESTAR ENERGY INC
$122K
JBHTHUNT J B TRANS SVCS INC
$121K
UNMUNUM GROUP
$121K
TQJSIGNATURE BK NEW YORK N Y
$120K
MEDIVATION INC
$120K
MSCIMSCI INC
$120K
STAPLES INC
$120K
CCKCROWN HOLDINGS INC
$120K
ASHASHLAND INC NEW
$119K
BRBROADRIDGE FINL SOLUTIONS INC COM
$119K
FRONTIER COMMUNICATIONS CORP COM
$119K
CUBECUBESMART
$117K
UGIUGI CORP NEW
$117K
NGLNGL Energy Partners LP
$116K
SNISCRIPPS NETWORKS INTERACT INC CL A COM
$116K
COOCOOPER COS INC
$116K
XYLXYLEM INC
$115K
WABWABTEC CORP
$115K
ETRAE TRADE FINANCIAL CORP
$115K
CSGPCOSTAR GROUP INC
$115K
LBRDALIBERTY BROADBAND CORP
$114K
TMKTORCHMARK CORP
$114K
DDR CORP
$114K
VOYAVOYA FINL INC
$114K
KRCKILROY RLTY CORP
$114K
GNWGenworth Financial Inc Cl A
$113K
TFXTELEFLEX INC
$113K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$113K
MIDDMIDDLEBY CORP
$113K
FWONALIBERTY MEDIA CORP DELAWARE
$112K
OAKTREE CAP GROUP LLC
$112K
RHIROBERT HALF INTL INC
$111K
TECO ENERGY INC
$111K
FLT1EURFLEETCOR TECHNOLOGIES INC
$110K
ACGLARCH CAP GROUP LTD
$109K
LEGLEGGETT & PLATT INC
$109K
IDXXIDEXX LABS INC
$108K
AMERICAN CAPITAL AGENCY CORP COM
$108K
RPMRPM INTL INC
$108K
NUANEURNUANCE COMMUNICATIONS INC
$107K
FDSFACTSET RESH SYS INC
$107K
CITUSDCIT GROUP INC
$107K
HARMAN INTL INDS INC
$107K
AVYAVERY DENNISON CORP
$106K
RJFRAYMOND JAMES FINANCIAL INC
$106K
REEVEREST RE GROUP LTD
$106K
FLSFLOWSERVE CORP
$106K
WBC1EURWABCO HLDGS INC
$106K
JKHYHENRY JACK & ASSOC INC
$105K
OKEONEOK INC NEW
$105K
BSACBanco Santander SA ADR
$104K
NVRNVR INC
$104K
MDMEDNAX INC
$104K
HRBBLOCK H & R INC
$104K
CMACOMERICA INC
$103K
IEXIDEX CORP
$103K
RGAREINSURANCE GROUP AMER INC
$103K
PIIPOLARIS INDS INC
$103K
NNNNATIONAL RETAIL PPTYS INC
$103K
LYGLloyds Banking Group PLC Sp AD
$103K
FOREST CITY RLTY TR INC
$102K
HIIHUNTINGTON INGALLS INDS INC
$101K
MANMANPOWERGROUP INC
$101K
NEWFIELD EXPL CO
$101K
LEUCADIA NATL CORP
$100K
FMC TECHNOLOGIES INC
$99K
PKGPACKAGING CORP AMER
$98K
LPTUSDLIBERTY PPTY TR
$98K
CSLCARLISLE COS INC
$97K
AQUA AMERICA INC
$97K
SEICSEI INVESTMENTS CO
$97K
OHIOMEGA HEALTHCARE INVS INC
$97K
OGEOGE ENERGY CORP
$97K
SABRSABRE CORP
$95K
STLDSTEEL DYNAMICS INC
$95K
CRICARTER INC
$95K
TGNATEGNA INC
$95K
URIUNITED RENTALS INC
$95K
FSLRFIRST SOLAR INC
$94K
HFCUSDHOLLYFRONTIER CORP
$94K
Companhia de Saneamento Basico
$94K
AVTAVNET INC
$94K
WEINGARTEN RLTY INVS
$93K
ARCCARES CAP CORP COM
$93K
PHMPULTE GROUP INC
$93K
GRA1EURGRACE W R & CO DEL NEW
$93K
DC4DEXCOM INC
$92K
JECUSDJACOBS ENGR GROUP INC DEL
$91K
SIVBEURSVB FINL GROUP
$91K
OCOWENS CORNING NEW
$91K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$90K
AOSSMITH A O
$90K
AFGAMERICAN FINL GROUP INC OHIO COM
$90K
PreviousPage 6 of 9Next