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Pacer Advisors, Inc.

Q1 2016 Holdings

Filed 2016-05-13 | 983 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Santander Consumer USA HDG Inc COM(SC)Com80283M101$43560.0%
Tableau Software Inc(DATA)Com87336U105$71460.0%
Arista Networks Inc(ANETEUR)Com040413106$71070.0%
Black Knight Finl Svcs IncCom09214X100$92770.0%
Godaddy Inc(GDDY)Com380237107$103150.0%
Zayo Group Hldgs IncCom98919V105$114360.0%
Cboe Hldgs Inc(CBOE)Com12503M108$121820.0%
Allison Transmission Hldgs Inc COM(ALSN)Com01973R101$134800.0%
Servicemaster Global Hldgs Inc COMCom81761R109$143780.0%
Michaels COS IncCom59408Q106$165840.0%
First REP BK SAN Francisco CAL COM(FRCB)Com33616C100$172620.0%
CNA Finl Corp(CNA)Com126117100$175400.0%
Splunk Inc(SPLKCHF)Com848637104$173540.0%
Coty Inc(COTY)Com222070203$196720.0%
CDW Corp(CDW)Com12514G108$194660.0%
Transunion(TRU)Com89400J107$207260.0%
Servicenow Inc(NOW)Com81762P102$203210.0%
TFS Finl Corp(TFSL)Com87240R107$211,2090.0%
Ishares Inc Msci EMU Index(EZU)EURZN ETF464286608$216200.0%
Envision Healthcare Hldgs Inc COMCom29413U103$221,0800.0%
Onemain Hldgs Inc(OMF)Com68268W103$248880.0%
Palo Alto Networks Inc(PANW)Com697435105$261610.0%
KAR Auction Svcs Inc(OPLN)Com48238T109$266820.0%
Thomson Reuters CorpCom002889371$266340.0%
Pinnacle Foods Inc delCom72348P104$276050.0%
Premier Inc(PINC)Com74051N102$277960.0%
Vail Resorts Inc(MTN)Com91879Q109$282110.0%
Blue Buffalo PET Prods IncCom09531U102$291,1370.0%
Hertz Global Holdings IncCom42805T105$292,7910.0%
Pilgrims Pride Corp New(PPC)Com72147K108$301,1700.0%
Lyondellbasell Industries N V SHS - A -(LYB)SHS -A-N53745100$303540.0%
Axalta Coating SYS LTD(AXTA)ComG0750C108$301,0440.0%
Workday Inc(WDAY)Com98138H101$303860.0%
Twitter Inc(TWTRUSD)Com90184L102$301,8100.0%
SS&C Technologies Hldgs Inc(SSNC)Com78467J100$335140.0%
Hyatt Hotels Corp(H)Com448579102$336760.0%
Match Group Inc(MTCHEUR)Com57665R106$343,0350.0%
Westlake Chem Corp(WLK)Com960413102$357510.0%
Erie Indty Co(ERIE)Com29530P102$363860.0%
Peabody Energy CorpCom704549203$3615,4960.0%
HD Supply Hldgs IncCom40416M105$361,0900.0%
Live Nation Entertainment Inc COM(LYV)Com538034109$371,6540.0%
Sally Beauty Hldgs Inc(SBH)Com79546E104$381,1680.0%
Aramark(ARMK)Com03852U106$381,1590.0%
Antero RES Corp(AR)Com03674X106$381,5480.0%
Amerco(UHAL)Com023586100$431190.0%
Arcos Dorados Holdings Inc Cla(ARCO)ComG0457F107$4411,7860.0%
Avangrid Inc(AGREUR)Com05351W103$451,1110.0%
Corrections Corp Amer NewCom22025Y407$471,4520.0%
Mizuho Financial Group Inc Sp(MFG)ADR60687Y109$4816,4650.0%
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