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13F-HR filed by Pacer Advisors, Inc.

Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 832 holding rows worth $440,709,000.

Accession
0001140361-16-065092
Filed
2016-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 983 entries on the cover page, a total value of $440,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,709,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NASDAQ INC COM631103108Stock2,094$139,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM6,608$138,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT1,850$138,000thousands by filing date
VEREIT INC92339V100COM15,517$138,000thousands by filing date
NISOURCE INC COM65473P105Stock5,801$137,000thousands by filing date
FLUOR CORP343412102COM2,548$137,000thousands by filing date
TIFFANY & CO NEW886547108COM1,867$137,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK10,910$137,000thousands by filing date
Waste Connections941053100COM2,125$137,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,774$136,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS4,108$136,000thousands by filing date
HASBRO INC COM418056107Stock1,691$135,000thousands by filing date
ALBEMARLE CORP012653101COM2,106$135,000thousands by filing date
IHS INC451734107CL A1,087$135,000thousands by filing date
WESTERN UN CO COM959802109Stock6,907$133,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM8,339$133,000thousands by filing date
INGREDION INC COM457187102Stock1,233$132,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,355$132,000thousands by filing date
F5 INC COM315616102Stock1,248$132,000thousands by filing date
ALLEGHANY CORP DEL017175100COM266$132,000thousands by filing date
PANASONIC HLDGS CORP F69832A205ADR14,320$132,000thousands by filing date
LENNAR CORP CL A526057104Stock2,701$131,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,637$131,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A3,124$131,000thousands by filing date
AGL RES INC001204106COM2,015$131,000thousands by filing date
RESMED INC COM761152107Stock2,234$129,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,478$129,000thousands by filing date
VERISIGN INC COM92343E102Stock1,443$128,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock1,727$128,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A3,325$128,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR11,382$127,000thousands by filing date
VALARIS ORD920355104COM1,183$127,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,825$126,000thousands by filing date
GARTNERINC366651107STOK1,394$125,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock5,299$125,000thousands by filing date
DISCOVERY INC25470F104COM SER A4,347$125,000thousands by filing date
THE ADT CORPORATION00101J106COM3,035$125,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR10,407$124,000thousands by filing date
BEST BUY INC COM086516101Stock3,810$124,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,359$124,000thousands by filing date
ANSYS INC COM03662Q105COM1,388$124,000thousands by filing date
ENDO INTL PLCG30401106SHS4,422$124,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,883$123,000thousands by filing date
SYNOPSYS INC COM871607107Stock2,538$123,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,685$123,000thousands by filing date
ITC HLDGS CORP465685105COM2,832$123,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock3,903$122,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM2,597$122,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK2,458$122,000thousands by filing date
UNUM GROUP COM91529Y106Stock3,904$121,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,442$121,000thousands by filing date
SPRINT CORP85207U105COM SER 134,715$121,000thousands by filing date
MSCI INC COM55354G100Stock1,615$120,000thousands by filing date
CROWN HLDGS INC COM228368106Stock2,424$120,000thousands by filing date
SIGNATURE BANK82669G104COM883$120,000thousands by filing date
STAPLES INC855030102COM10,912$120,000thousands by filing date
MEDIVATION INC58501N101COM2,619$120,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,012$119,000thousands by filing date
Ashland044209104Common1,082$119,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM21,199$119,000thousands by filing date
UGI CORP NEW COM902681105Stock2,913$117,000thousands by filing date
CUBESMART COM229663109REIT3,504$117,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST15,417$116,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW751$116,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM1,773$116,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock610$115,000thousands by filing date
WABTEC COM929740108Stock1,450$115,000thousands by filing date
XYLEM INC COM98419M100Stock2,812$115,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW4,680$115,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock3,821$114,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,841$114,000thousands by filing date
TORCHMARK CORP891027104COM2,106$114,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK1,956$114,000thousands by filing date
DDR CORP23317H102COM6,409$114,000thousands by filing date
MIDDLEBYCORP596278101STOK1,061$113,000thousands by filing date
TELEFLEX INCORPORATED879369106COM721$113,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS41,383$113,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A2,487$113,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/99992,270$112,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK2,930$112,000thousands by filing date
ROBERT HALF INC. COM770323103Stock2,383$111,000thousands by filing date
TECO ENERGY INC872375100COM4,040$111,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM737$110,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,534$109,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,245$109,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,375$108,000thousands by filing date
RPM INTL INC COM749685103Stock2,277$108,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK5,786$108,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock705$107,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock3,448$107,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM5,707$107,000thousands by filing date
HARMAN INTL INDS INC413086109COM1,207$107,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock538$106,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,225$106,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,464$106,000thousands by filing date
FLOWSERVE CORP34354P105COM2,389$106,000thousands by filing date
WABCO HLDGS INC92927K102COM996$106,000thousands by filing date
ONEOK INC NEW682680103COM3,517$105,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,243$105,000thousands by filing date
NVR INC COM62944T105Stock60$104,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR23,755$104,000thousands by filing date
BLOCK H & R INC COM093671105Stock3,955$104,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM1,608$104,000thousands by filing date
COMERICAINC200340107COM2,722$103,000thousands by filing date
NNN REIT INC COM637417106REIT2,222$103,000thousands by filing date
POLARIS INC COM731068102Stock1,048$103,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,065$103,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR26,093$103,000thousands by filing date
IDEX CORP COM45167R104Stock1,242$103,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A4,816$102,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock1,240$101,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock736$101,000thousands by filing date
NEWFIELD EXPL CO651290108COM3,052$101,000thousands by filing date
LEUCADIA NATL CORP527288104COM6,214$100,000thousands by filing date
TECHNIPFMC PLC30249U101COM3,618$99,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,616$98,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT2,915$98,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT2,740$97,000thousands by filing date
CARLISLE COS INC COM142339100Stock973$97,000thousands by filing date
SEI INVTS CO COM784117103Stock2,251$97,000thousands by filing date
OGE ENERGY CORP670837103COM3,387$97,000thousands by filing date
AQUA AMERICA INC03836W103COM3,038$97,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,525$95,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock4,217$95,000thousands by filing date
SABRE CORP COM78573M104Stock3,295$95,000thousands by filing date
TEGNA INC COM87901J105Stock4,032$95,000thousands by filing date
CARTERS INC146229109COM899$95,000thousands by filing date
AVNET INC COM053807103Stock2,122$94,000thousands by filing date
FIRST SOLAR INC COM336433107Stock1,378$94,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR14,287$94,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,673$94,000thousands by filing date
PULTE GROUP INC COM745867101Stock4,945$93,000thousands by filing date
ARES CAPITAL CORP04010L103COM6,270$93,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT2,473$93,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock1,308$93,000thousands by filing date
DEXCOM INC COM252131107Stock1,352$92,000thousands by filing date
OWENS CORNING NEW690742101COM1,935$91,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,079$91,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM896$91,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,278$90,000thousands by filing date
LENNOX INTL INC COM526107107Stock668$90,000thousands by filing date
SMITH A O CORP COM831865209Stock1,175$90,000thousands by filing date
HUBBELL INC COM443510607Stock850$90,000thousands by filing date
DISCOVERY INC25470F302COM SER C3,330$90,000thousands by filing date
Q74876Y101Stock1,379$90,000thousands by filing date
CHEMOURS CO COM163851108Stock12,723$89,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,043$89,000thousands by filing date
RALPH LAUREN CORP751212101CL A922$89,000thousands by filing date
REVVITY INC714046109COM1,775$88,000thousands by filing date
CALPINE CORP131347304COM5,830$88,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock1,000$87,000thousands by filing date
RELIANCE INC759509102COM1,247$86,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM447$86,000thousands by filing date
FMC CORP COM NEW302491303Stock2,107$85,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,176$85,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,549$85,000thousands by filing date
BERKLEY W R CORP COM084423102Stock1,517$85,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT4,736$85,000thousands by filing date
INGRAM MICRO INC457153104CL A2,364$85,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT2,489$84,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,887$84,000thousands by filing date
VMWARE, INC.928563402CL A COM1,605$84,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM5,264$84,000thousands by filing date
ZIONS BANCORPORATION989701107COM3,427$83,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock1,080$83,000thousands by filing date
ARROW ELECTRS INC042735100COM1,287$83,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,965$82,000thousands by filing date
ASSURANT INC COM04621X108Stock1,058$82,000thousands by filing date
SONOCO PRODS CO835495102COM1,689$82,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM1,017$82,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW10,739$82,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK591$82,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM2,370$82,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR17,729$81,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock6,365$81,000thousands by filing date
TAUBMAN CTRS INC876664103COM1,143$81,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK2,003$81,000thousands by filing date
B/E AEROSPACE INC073302101COM1,754$81,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM1,360$81,000thousands by filing date
TORO CO891092108COM934$80,000thousands by filing date
ALKERMES PLCG01767105SHS2,343$80,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM7,139$80,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock3,789$79,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,142$79,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,417$79,000thousands by filing date
GENTEX CORP COM371901109Stock5,013$79,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock662$79,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,139$79,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM636$79,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS14,415$79,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS3,426$79,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK743$79,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock2,855$78,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM2,404$78,000thousands by filing date
ORBITAL ATK INC68557N103COM893$78,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS1,257$77,000thousands by filing date
FLIR SYS INC302445101COM2,330$77,000thousands by filing date
BEMIS INC081437105COM1,493$77,000thousands by filing date
FORTINET INC COM34959E109Stock2,465$76,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock678$76,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock647$76,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR12,720$76,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,292$76,000thousands by filing date
TRIMBLE INC COM896239100Stock3,005$75,000thousands by filing date
GRACO INC COM384109104Stock880$74,000thousands by filing date
COPART INC COM217204106Stock1,811$74,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock1,456$73,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock7,642$73,000thousands by filing date
OPKO HEALTH INC68375N103COM7,072$73,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM1,790$73,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM4,773$73,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock556$72,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,537$72,000thousands by filing date
BROWN & BROWN INC COM115236101Stock2,016$72,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,140$72,000thousands by filing date
OLD REP INTL CORP COM680223104Stock3,917$72,000thousands by filing date
GAMESTOP CORP36467W109CL A2,270$72,000thousands by filing date
VANTIV INC92210H105CL A1,334$72,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock2,416$71,000thousands by filing date
SERVICE CORP INTL COM817565104Stock2,875$71,000thousands by filing date
CSRA INC12650T104COM2,651$71,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT1,140$70,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock2,153$70,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM2,334$70,000thousands by filing date
PANERA BREAD CO69840W108CL A340$70,000thousands by filing date
APTARGROUP INC COM038336103Stock878$69,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT3,477$69,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,264$69,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM1,525$69,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM1,242$69,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD6,726$69,000thousands by filing date
PITNEY BOWES INC COM724479100Stock3,171$68,000thousands by filing date
POST HLDGS INC737446104COM996$68,000thousands by filing date
PATTERSON COS INC703395103COM1,462$68,000thousands by filing date
IAC INTERACTIVECORP44919P508COM1,443$68,000thousands by filing date
Lincoln National Corporat524901105COM1,954$68,000thousands by filing date
ALERE INC01449J105COM1,345$68,000thousands by filing date
RANGE RES CORP COM75281A109Stock2,065$67,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock509$67,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG1,986$67,000thousands by filing date
MURPHY OIL CORP COM626717102Stock2,606$66,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM2,499$66,000thousands by filing date
DONALDSON INC COM257651109Stock2,035$65,000thousands by filing date
SEATTLE GENETICS INC812578102COM1,843$65,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock1,588$64,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock1,168$64,000thousands by filing date
IPG PHOTONICS CORP44980X109COM664$64,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM2,290$64,000thousands by filing date
QUANTA SVCS INC74762E102COM2,773$63,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock2,494$63,000thousands by filing date
TERADATA CORP DEL88076W103COM2,415$63,000thousands by filing date
HCA Healthcare Inc40412C101COM794$62,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock5,059$61,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,042$61,000thousands by filing date
AUTONATION INC COM05329W102Stock1,283$60,000thousands by filing date
JABIL INC COM466313103Stock3,117$60,000thousands by filing date
MDU RES GROUP INC552690109COM3,078$60,000thousands by filing date
NORDSON CORP655663102COM759$58,000thousands by filing date
COSAN LTDG25343107SHS A11,714$58,000thousands by filing date
GENESEE & WYOMING INC371559105CL A933$58,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM564$58,000thousands by filing date
QUESTAR CORP748356102COM2,336$58,000thousands by filing date
AMC NETWORKS INC00164V103CL A882$57,000thousands by filing date
ROLLINS INC COM775711104Stock2,048$56,000thousands by filing date
KIRBY CORP497266106COM923$56,000thousands by filing date
SKECHERS U S A INC830566105CL A1,840$56,000thousands by filing date
SEADRILL ORDG7945E105COM17,033$56,000thousands by filing date
NETSUITE INC64118Q107COM816$56,000thousands by filing date
WATSCO INC COM942622200Stock407$55,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock988$54,000thousands by filing date
CONTINENTAL RES INC212015101COM1,785$54,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW2,454$54,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM2,362$53,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,614$53,000thousands by filing date
AGCO CORP001084102COM1,051$52,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock674$51,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM1,852$51,000thousands by filing date
NEWMARKET CORP COM651587107Stock126$50,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A10,731$50,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM1,909$49,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR16,465$48,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM1,858$48,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK1,687$48,000thousands by filing date
CORECIVIC INC22025Y407COM1,452$47,000thousands by filing date
AVANGRID INC05351W103COM1,111$45,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -11,786$44,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM119$43,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,548$38,000thousands by filing date
ARAMARK COM03852U106Stock1,159$38,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM1,168$38,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,654$37,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock386$36,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM1,090$36,000thousands by filing date
PEABODY ENERGY CORP704549203COMMON STOCK15,496$36,000thousands by filing date
WESTLAKE CORPORATION960413102COM751$35,000thousands by filing date
MATCH GROUP INC57665R106COM3,035$34,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock676$33,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock514$33,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock1,044$30,000thousands by filing date
WORKDAY INC CL A98138H101Stock386$30,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock354$30,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock1,170$30,000thousands by filing date
TWITTER INC90184L102COM1,810$30,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM1,137$29,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM2,791$29,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock211$28,000thousands by filing date
PREMIER INC74051N102CL A796$27,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM605$27,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM161$26,000thousands by filing date
OPENLANE INC48238T109COM682$26,000thousands by filing date
THOMSON REUTERS CORP002889371Com634$26,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock888$24,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM1,080$22,000thousands by filing date
TFS FINL CORP87240R107COM1,209$21,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF620$21,000thousands by filing date
ServiceNow,Inc.81762P102COM321$20,000thousands by filing date
TRANSUNION COM89400J107Stock726$20,000thousands by filing date
CDW CORP COM12514G108Stock466$19,000thousands by filing date
COTY INC222070203COM CL A672$19,000thousands by filing date
CNA FINL CORP126117100COM540$17,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM262$17,000thousands by filing date
SPLUNK INC848637104COM354$17,000thousands by filing date
MICHAELS COS INC59408Q106COM584$16,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK378$14,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM480$13,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock182$12,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock436$11,000thousands by filing date
GODADDY INC CL A380237107Stock315$10,000thousands by filing date
BLACK KNIGHT INC09214X100COM277$9,000thousands by filing date
ARISTA NETWORKS INC040413106COM107$7,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A146$7,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK356$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-065092this filing2016-05-13acceptance time not in the bulk data set