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 |
|---|---|---|---|---|---|
| 301 | —WHOLE FOODS MKT INC | 9,840 | $306.0M | 0.07% | |
| 302 | ESSESSEX PPTY TR INC | 1,304 | $305.0M | 0.07% | |
| 303 | JDJD COM INC | 11,480 | $304.0M | 0.07% | |
| 304 | TAPMOLSON COORS BREWING CO | 3,164 | $304.0M | 0.07% | |
| 305 | —GENERAL GROWTH PPTYS INC NEW COM | 10,206 | $303.0M | 0.07% | |
| 306 | —HCP INC | 9,282 | $302.0M | 0.07% | |
| 307 | —SUNTRUST BKS INC | 8,357 | $302.0M | 0.07% | |
| 308 | MCOMOODYS CORP | 3,110 | $300.0M | 0.07% | |
| 309 | —MYLAN N V | 6,458 | $299.0M | 0.07% | |
| 310 | FOXATWENTY FIRST CENTY FOX INC | 10,506 | $296.0M | 0.07% | |
| 311 | BENFRANKLIN RES INC | 7,564 | $295.0M | 0.07% | |
| 312 | HESHESS CORP | 5,597 | $295.0M | 0.07% | |
| 313 | FWONALIBERTY MEDIA CORP DELAWARE | 7,551 | $292.0M | 0.07% | |
| 314 | CORAmerisourceBergen Corp | 3,334 | $289.0M | 0.07% | |
| 315 | ABGAMERISOURCEBERGEN CORP | 3,321 | $287.0M | 0.07% | |
| 316 | LBTYBLIBERTY GLOBAL PLC | 7,644 | $287.0M | 0.07% | |
| 317 | —DR PEPPER SNAPPLE GROUP INC | 3,212 | $287.0M | 0.07% | |
| 318 | —SuperValue Inc | 49,242 | $284.0M | 0.06% | |
| 319 | THCTenet Healthcare Corp | 9,782 | $283.0M | 0.06% | |
| 320 | NTRSNORTHERN TR CORP | 4,340 | $283.0M | 0.06% | |
| 321 | FEFIRSTENERGY CORP | 7,858 | $283.0M | 0.06% | |
| 322 | MTBM & T BK CORP | 2,538 | $282.0M | 0.06% | |
| 323 | —LEVEL 3 COMMUNICATIONS INC | 5,338 | $282.0M | 0.06% | |
| 324 | SJMSMUCKER J M CO | 2,173 | $282.0M | 0.06% | |
| 325 | AXAHYAXA Sp ADR | 11,909 | $281.0M | 0.06% | |
| 326 | SWKSTANLEY BLACK & DECKER INC | 2,671 | $281.0M | 0.06% | |
| 327 | PFGCPerformance Food Group Co | 11,992 | $280.0M | 0.06% | |
| 328 | ROKROCKWELL AUTOMATION INC | 2,465 | $280.0M | 0.06% | |
| 329 | HUNHuntsman Corp | 21,043 | $280.0M | 0.06% | |
| 330 | DVNDEVON ENERGY CORP NEW | 10,175 | $279.0M | 0.06% | |
| 331 | DTEDTE ENERGY CO | 3,044 | $276.0M | 0.06% | |
| 332 | —Latam Airlines Group SA Sp ADR | 38,819 | $272.0M | 0.06% | |
| 333 | HSYHERSHEY CO | 2,935 | $270.0M | 0.06% | |
| 334 | CLXCLOROX CO DEL | 2,144 | $270.0M | 0.06% | |
| 335 | XRAYDENTSPLY SIRONA INC | 4,388 | $270.0M | 0.06% | |
| 336 | COSTCostco Wholesale Corp | 1,704 | $269.0M | 0.06% | |
| 337 | FDO.FMACYS INC | 6,083 | $268.0M | 0.06% | |
| 338 | A4SAMERIPRISE FINL INC | 2,831 | $266.0M | 0.06% | |
| 339 | NTTYYNippon Telegraph & Telephone C | 6,120 | $265.0M | 0.06% | |
| 340 | —Tesco PLC Sp ADR | 31,978 | $264.0M | 0.06% | |
| 341 | —STARWOOD HOTELS&RESORTS WRLDWD COM | 3,163 | $264.0M | 0.06% | |
| 342 | —ST JUDE MED INC | 4,807 | $264.0M | 0.06% | |
| 343 | —Allianz SE Sp ADR 1/10 Sh | 16,109 | $262.0M | 0.06% | |
| 344 | HPQHp Inc | 21,222 | $261.0M | 0.06% | |
| 345 | MOHMolina Healthcare Inc | 4,054 | $261.0M | 0.06% | |
| 346 | UAAUNDER ARMOUR INC | 3,061 | $260.0M | 0.06% | |
| 347 | SNDKSANDISK CORP | 3,408 | $259.0M | 0.06% | |
| 348 | TRITHOMSON REUTERS CORP | 6,410 | $259.0M | 0.06% | |
| 349 | TRGPTarga Resources Corp | 8,632 | $258.0M | 0.06% | |
| 350 | FQIDIGITAL RLTY TR INC | 2,920 | $258.0M | 0.06% | |
| 351 | GPCGENUINE PARTS CO | 2,564 | $255.0M | 0.06% | |
| 352 | WHRWHIRLPOOL CORP | 1,415 | $255.0M | 0.06% | |
| 353 | TECK/BTeck Resources Ltd Cl B | 33,402 | $254.0M | 0.06% | |
| 354 | —MEAD JOHNSON NUTRITION CO | 2,973 | $253.0M | 0.06% | |
| 355 | BCRUSDBARD C R INC | 1,250 | $253.0M | 0.06% | |
| 356 | NUENUCOR CORP | 5,327 | $252.0M | 0.06% | |
| 357 | EENI SPA Sp ADR | 8,332 | $252.0M | 0.06% | |
| 358 | APHAMPHENOL CORP NEW | 4,363 | $252.0M | 0.06% | |
| 359 | WBAWalgreens Boots Alliance Inc | 2,985 | $251.0M | 0.06% | |
| 360 | HSTHOST HOTELS & RESORTS INC | 15,005 | $251.0M | 0.06% | |
| 361 | —LINKEDIN CORP | 2,187 | $250.0M | 0.06% | |
| 362 | —China Mobile Limited Sp ADR | 4,487 | $249.0M | 0.06% | |
| 363 | —PJSC Lukoil Sp ADR | 6,333 | $248.0M | 0.06% | |
| 364 | EFXEQUIFAX INC | 2,155 | $246.0M | 0.06% | |
| 365 | KRKroger Co | 6,439 | $246.0M | 0.06% | |
| 366 | FITBFIFTH THIRD BANCORP | 14,719 | $246.0M | 0.06% | |
| 367 | BBBYEURBED BATH & BEYOND INC | 4,925 | $245.0M | 0.06% | |
| 368 | CPBCAMPBELL SOUP CO | 3,823 | $244.0M | 0.06% | |
| 369 | CHKEURChesapeake Energy Corp | 58,986 | $243.0M | 0.06% | |
| 370 | OREALTY INCOME CORP | 3,894 | $243.0M | 0.06% | |
| 371 | CAHCardinal Health Inc | 2,955 | $242.0M | 0.05% | |
| 372 | PHPARKER HANNIFIN CORP | 2,183 | $242.0M | 0.05% | |
| 373 | NEMNEWMONT MINING CORP | 9,077 | $241.0M | 0.05% | |
| 374 | PSXPhillips 66 | 2,770 | $240.0M | 0.05% | |
| 375 | NSRGYNestle SA Sp ADR | 3,184 | $239.0M | 0.05% | |
| 376 | IVZINVESCO LTD | 7,721 | $238.0M | 0.05% | |
| 377 | HMCHonda Motor Ltd American | 8,721 | $238.0M | 0.05% | |
| 378 | KIMKIMCO RLTY CORP | 8,250 | $237.0M | 0.05% | |
| 379 | FCXFREEPORT-MCMORAN INC | 22,718 | $235.0M | 0.05% | |
| 380 | RCLROYAL CARIBBEAN CRUISES LTD | 2,861 | $235.0M | 0.05% | |
| 381 | CYHCommunity Health Systems Inc | 12,642 | $234.0M | 0.05% | |
| 382 | EXREXTRA SPACE STORAGE INC | 2,494 | $233.0M | 0.05% | |
| 383 | CAMCAMERON INTERNATIONAL CORP | 3,477 | $233.0M | 0.05% | |
| 384 | HRLHORMEL FOODS CORP | 5,375 | $232.0M | 0.05% | |
| 385 | GWWGRAINGER W W INC | 996 | $232.0M | 0.05% | |
| 386 | AAALCOA INC | 24,122 | $231.0M | 0.05% | |
| 387 | MUSAMurphy USA Inc | 3,756 | $231.0M | 0.05% | |
| 388 | TRIPTRIPADVISOR INC | 3,458 | $230.0M | 0.05% | |
| 389 | DVADAVITA HEALTHCARE PARTNERS INC COM | 3,138 | $230.0M | 0.05% | |
| 390 | VMCVULCAN MATLS CO | 2,178 | $230.0M | 0.05% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 3,027 | $229.0M | 0.05% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 5,751 | $229.0M | 0.05% | |
| 393 | RHT1EURRED HAT INC | 3,061 | $228.0M | 0.05% | |
| 394 | LLOEWS CORP | 5,950 | $228.0M | 0.05% | |
| 395 | AWCAMERICAN WTR WKS CO INC NEW | 3,299 | $227.0M | 0.05% | |
| 396 | ETRENTERGY CORP NEW | 2,848 | $226.0M | 0.05% | |
| 397 | WMBWILLIAMS COS INC DEL | 14,063 | $226.0M | 0.05% | |
| 398 | —JARDEN CORP | 3,815 | $225.0M | 0.05% | |
| 399 | SIEBSiemens AG Sp ADR | 2,117 | $225.0M | 0.05% | |
| 400 | RSGREPUBLIC SVCS INC | 4,678 | $223.0M | 0.05% |