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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 2,485 | $455.0M | 0.10% | |
| 202 | EQIXEQUINIX INC | 1,375 | $455.0M | 0.10% | |
| 203 | MHMCGRAW HILL FINL INC | 4,548 | $450.0M | 0.10% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 5,769 | $449.0M | 0.10% | |
| 205 | 8CWCROWN CASTLE INTL CORP NEW | 5,190 | $449.0M | 0.10% | |
| 206 | —JOHNSON CTLS INC | 11,503 | $448.0M | 0.10% | |
| 207 | SYFSYNCHRONY FINL | 15,633 | $448.0M | 0.10% | |
| 208 | BAXBAXTER INTL INC | 10,823 | $445.0M | 0.10% | |
| 209 | APCANADARKO PETE CORP | 9,530 | $444.0M | 0.10% | |
| 210 | VIABVIACOM INC NEW | 10,726 | $442.0M | 0.10% | |
| 211 | STTSTATE STR CORP | 7,500 | $439.0M | 0.10% | |
| 212 | GLWCORNING INC | 20,861 | $436.0M | 0.10% | |
| 213 | SRESEMPRA ENERGY | 4,174 | $434.0M | 0.10% | |
| 214 | AIGAMERICAN INTL GROUP INC | 8,021 | $434.0M | 0.10% | |
| 215 | 7HPHP INC | 34,850 | $429.0M | 0.10% | |
| 216 | NRANRG Energy Inc | 32,851 | $427.0M | 0.10% | |
| 217 | LUVSOUTHWEST AIRLS CO | 9,542 | $427.0M | 0.10% | |
| 218 | SHWSHERWIN WILLIAMS CO | 1,492 | $425.0M | 0.10% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,986 | $424.0M | 0.10% | |
| 220 | USX1United States Steel Corp | 26,371 | $423.0M | 0.10% | |
| 221 | VENVENTAS INC | 6,701 | $422.0M | 0.10% | |
| 222 | EXPEEXPEDIA INC DEL | 3,888 | $420.0M | 0.10% | |
| 223 | FASTFASTENAL CO | 8,573 | $420.0M | 0.10% | |
| 224 | SIRIEURSIRIUS XM HLDGS INC | 105,673 | $418.0M | 0.09% | |
| 225 | INCYINCYTE CORP | 5,745 | $416.0M | 0.09% | |
| 226 | KMIKINDER MORGAN INC DEL | 23,140 | $413.0M | 0.09% | |
| 227 | ADSKAUTODESK INC | 7,083 | $413.0M | 0.09% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 4,938 | $411.0M | 0.09% | |
| 229 | EIXEDISON INTL | 5,717 | $411.0M | 0.09% | |
| 230 | PXDEURPIONEER NAT RES CO | 2,897 | $408.0M | 0.09% | |
| 231 | VRSKVERISK ANALYTICS INC | 5,091 | $407.0M | 0.09% | |
| 232 | —CBS CORP NEW | 7,332 | $404.0M | 0.09% | |
| 233 | HSICSCHEIN HENRY INC | 2,321 | $400.0M | 0.09% | |
| 234 | UNHUnitedHealth Group Inc | 3,107 | $400.0M | 0.09% | |
| 235 | EDCONSOLIDATED EDISON INC | 5,213 | $399.0M | 0.09% | |
| 236 | SBACSBA COMMUNICATIONS CORP | 3,967 | $397.0M | 0.09% | |
| 237 | CVSCVS Health Corporation | 3,830 | $397.0M | 0.09% | |
| 238 | DFSEURDISCOVER FINL SVCS | 7,767 | $395.0M | 0.09% | |
| 239 | ULTAULTA SALON COSMETCS & FRAG INC COM | 2,023 | $392.0M | 0.09% | |
| 240 | TAT&T Inc | 9,990 | $391.0M | 0.09% | |
| 241 | BXPBOSTON PROPERTIES INC | 3,065 | $390.0M | 0.09% | |
| 242 | ODPEUROffice Depot Inc | 54,385 | $386.0M | 0.09% | |
| 243 | KELKELLOGG CO | 5,030 | $385.0M | 0.09% | |
| 244 | MCKMcKesson Corp | 2,446 | $385.0M | 0.09% | |
| 245 | SESPECTRA ENERGY CORP | 12,589 | $385.0M | 0.09% | |
| 246 | CVXChevron Corp | 4,025 | $384.0M | 0.09% | |
| 247 | SYMCEURSYMANTEC CORP | 20,809 | $383.0M | 0.09% | |
| 248 | TSCOTRACTOR SUPPLY CO | 4,216 | $381.0M | 0.09% | |
| 249 | AZOAUTOZONE INC | 477 | $380.0M | 0.09% | |
| 250 | LRCXEURLAM RESEARCH CORP | 4,594 | $380.0M | 0.09% | |
| 251 | CTXSEURCITRIX SYS INC | 4,820 | $379.0M | 0.09% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 20,168 | $379.0M | 0.09% | |
| 253 | VZVerizon Communications Inc | 6,949 | $376.0M | 0.09% | |
| 254 | OMCOMNICOM GROUP INC | 4,490 | $374.0M | 0.08% | |
| 255 | DEDEERE & CO | 4,840 | $373.0M | 0.08% | |
| 256 | FISFIDELITY NATL INFORMATION SVCS COM | 5,896 | $373.0M | 0.08% | |
| 257 | UALUNITED CONTL HLDGS INC | 6,238 | $373.0M | 0.08% | |
| 258 | XELXCEL ENERGY INC | 8,906 | $372.0M | 0.08% | |
| 259 | —LIBERTY INTERACTIVE CORP | 14,692 | $371.0M | 0.08% | |
| 260 | MPCMARATHON PETE CORP | 9,919 | $369.0M | 0.08% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 4,551 | $369.0M | 0.08% | |
| 262 | XLNXEURXILINX INC | 7,696 | $366.0M | 0.08% | |
| 263 | ADMARCHER DANIELS MIDLAND CO | 9,975 | $362.0M | 0.08% | |
| 264 | —Daimler AG Sp ADR | 4,720 | $362.0M | 0.08% | |
| 265 | SHLDEURSears Holdings Corp | 23,566 | $361.0M | 0.08% | |
| 266 | BKRBAKER HUGHES INC | 8,208 | $360.0M | 0.08% | |
| 267 | LBEURL BRANDS INC | 4,098 | $360.0M | 0.08% | |
| 268 | ZBHZIMMER BIOMET HOLDINGS INC | 3,372 | $360.0M | 0.08% | |
| 269 | GEGeneral Electric Co | 11,272 | $358.0M | 0.08% | |
| 270 | VNOVORNADO RLTY TR | 3,761 | $355.0M | 0.08% | |
| 271 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,287 | $353.0M | 0.08% | |
| 272 | TSNTYSON FOODS INC | 5,287 | $352.0M | 0.08% | |
| 273 | CAGCONAGRA FOODS INC | 7,879 | $352.0M | 0.08% | |
| 274 | CLSCA INC | 11,298 | $348.0M | 0.08% | |
| 275 | PGRPROGRESSIVE CORP OHIO | 9,903 | $348.0M | 0.08% | |
| 276 | 9990302DAPACHE CORP | 7,089 | $346.0M | 0.08% | |
| 277 | MATMATTEL INC | 10,304 | $346.0M | 0.08% | |
| 278 | TTETotal SA Sp ADR | 7,625 | $346.0M | 0.08% | |
| 279 | WDCWESTERN DIGITAL CORP | 7,318 | $346.0M | 0.08% | |
| 280 | FFord Motor Co | 25,188 | $340.0M | 0.08% | |
| 281 | ELLAUDER ESTEE COS INC | 3,600 | $340.0M | 0.08% | |
| 282 | SRCLSTERICYCLE INC | 2,678 | $338.0M | 0.08% | |
| 283 | TROWPRICE T ROWE GROUP INC | 4,605 | $338.0M | 0.08% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC COM | 7,278 | $335.0M | 0.08% | |
| 285 | MUMICRON TECHNOLOGY INC | 31,858 | $334.0M | 0.08% | |
| 286 | IPINTL PAPER CO | 8,110 | $333.0M | 0.08% | |
| 287 | CMICUMMINS INC | 3,003 | $330.0M | 0.07% | |
| 288 | WECWEC ENERGY GROUP INC | 5,413 | $325.0M | 0.07% | |
| 289 | GMGeneral Motors Co | 10,337 | $325.0M | 0.07% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 3,682 | $325.0M | 0.07% | |
| 291 | VFCV F CORP | 4,995 | $323.0M | 0.07% | |
| 292 | OGZDGazprom OAO Sp ADR | 71,968 | $318.0M | 0.07% | |
| 293 | —LINEAR TECHNOLOGY CORP | 7,113 | $317.0M | 0.07% | |
| 294 | ESEVERSOURCE ENERGY | 5,439 | $317.0M | 0.07% | |
| 295 | DISHDISH NETWORK CORP | 6,857 | $317.0M | 0.07% | |
| 296 | —Penney J C Inc | 28,633 | $317.0M | 0.07% | |
| 297 | MXIMMAXIM INTEGRATED PRODS INC | 8,565 | $315.0M | 0.07% | |
| 298 | ROPROPER TECHNOLOGIES INC | 1,691 | $309.0M | 0.07% | |
| 299 | CTLEURCENTURYLINK INC | 9,660 | $309.0M | 0.07% | |
| 300 | AKAMAKAMAI TECHNOLOGIES INC | 5,565 | $309.0M | 0.07% |