Pacer Advisors, Inc. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$440.7B

Holdings

848

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (848 positions)

StockValue
WSOWATSCO INC
$55.0M
CLRUSDCONTINENTAL RESOURCES INC
$54.0M
CFRCULLEN FROST BANKERS INC
$54.0M
LIONS GATE ENTMNT CORP
$54.0M
URBNURBAN OUTFITTERS INC
$53.0M
HLTHILTON WORLDWIDE HLDGS INC
$53.0M
AGCOAGCO CORP
$52.0M
MSMMSC INDL DIRECT INC
$51.0M
SCCOSOUTHERN COPPER CORP
$51.0M
NEUNEWMARKET CORP
$50.0M
Clear Channel Outdoor Holdings
$50.0M
BRXBRIXMOR PPTY GROUP INC
$49.0M
AMTRUST FINL SVCS INC
$48.0M
MFGMizuho Financial Group Inc Sp
$48.0M
ENOVCOLFAX CORP
$48.0M
CXWCORRECTIONS CORP AMER NEW
$47.0M
AGREURAVANGRID INC
$45.0M
SPRINT CORP
$44.0M
ARCOArcos Dorados Holdings Inc Cla
$44.0M
UHALAMERCO
$43.0M
ARANTERO RES CORP
$38.0M
S7VSALLY BEAUTY HLDGS INC
$38.0M
ARMKARAMARK
$38.0M
LYVLIVE NATION ENTERTAINMENT INC COM
$37.0M
BTUPeabody Energy Corp
$36.0M
HDSUSDHD SUPPLY HLDGS INC
$36.0M
ERIEERIE INDTY CO
$36.0M
UEOWESTLAKE CHEM CORP
$35.0M
MTCHEURMATCH GROUP INC
$34.0M
HHYATT HOTELS CORP
$33.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$33.0M
PPCPILGRIMS PRIDE CORP NEW
$30.0M
WDAYWORKDAY INC
$30.0M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$30.0M
TWTRUSDTWITTER INC
$30.0M
AXTAAXALTA COATING SYS LTD
$30.0M
HTZHERTZ GLOBAL HOLDINGS INC
$29.0M
BLUE BUFFALO PET PRODS INC
$29.0M
MTNVAIL RESORTS INC
$28.0M
PINCPREMIER INC
$27.0M
PINNACLE FOODS INC DEL
$27.0M
THOMSON REUTERS CORP
$26.0M
PANWPALO ALTO NETWORKS INC
$26.0M
OPLNKAR AUCTION SVCS INC
$26.0M
OMFONEMAIN HLDGS INC
$24.0M
FDCFIRST DATA CORP NEW
$23.0M
ENVISION HEALTHCARE HLDGS INC COM
$22.0M
EZUISHARES INC MSCI EMU INDEX
$21.0M
TFSLTFS FINL CORP
$21.0M
TRUTRANSUNION
$20.0M
NOWSERVICENOW INC
$20.0M
CDWCDW CORP
$19.0M
COTYCOTY INC
$19.0M
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$17.0M
SPLKCHFSPLUNK INC
$17.0M
CNACNA FINL CORP
$17.0M
MIKUSDMICHAELS COS INC
$16.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM
$14.0M
ALSNALLISON TRANSMISSION HLDGS INC COM
$13.0M
CBOECBOE HLDGS INC
$12.0M
ZAYOEURZAYO GROUP HLDGS INC
$11.0M
GDDYGODADDY INC
$10.0M
BLACK KNIGHT FINL SVCS INC
$9.0M
ANETEURARISTA NETWORKS INC
$7.0M
DATATABLEAU SOFTWARE INC
$7.0M
SCSANTANDER CONSUMER USA HDG INC COM
$4.0M
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