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 |
|---|---|---|---|---|---|
| 401 | —Donnelley R R & Sons Co | 13,541 | $222.0M | 0.05% | |
| 402 | IBMInternational Business Machine | 1,465 | $222.0M | 0.05% | |
| 403 | AMZNAmazon.com Inc | 373 | $221.0M | 0.05% | |
| 404 | AEEAMEREN CORP | 4,404 | $221.0M | 0.05% | |
| 405 | BFHALLIANCE DATA SYSTEMS CORP | 1,004 | $221.0M | 0.05% | |
| 406 | MSFTMicrosoft Corp | 3,984 | $220.0M | 0.05% | |
| 407 | NOVEURNATIONAL OILWELL VARCO INC | 7,070 | $220.0M | 0.05% | |
| 408 | —CST Brands Inc | 5,726 | $219.0M | 0.05% | |
| 409 | VLOValero Energy Corp | 3,392 | $218.0M | 0.05% | |
| 410 | FRTEURFEDERAL REALTY INVT TR | 1,390 | $217.0M | 0.05% | |
| 411 | MHKMOHAWK INDS INC | 1,138 | $217.0M | 0.05% | |
| 412 | —LABORATORY CORP AMER HLDGS | 1,846 | $216.0M | 0.05% | |
| 413 | NTAPNETAPP INC | 7,871 | $215.0M | 0.05% | |
| 414 | MKLMARKEL CORP | 241 | $215.0M | 0.05% | |
| 415 | AWNADVANCE AUTO PARTS INC | 1,344 | $215.0M | 0.05% | |
| 416 | BF/BBROWN FORMAN CORP | 2,169 | $214.0M | 0.05% | |
| 417 | HDHome Depot Inc | 1,594 | $213.0M | 0.05% | |
| 418 | —JPMorgan Chase & Co | 3,584 | $212.0M | 0.05% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 441 | $208.0M | 0.05% | |
| 420 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,381 | $208.0M | 0.05% | |
| 421 | BABoeing Co | 1,618 | $205.0M | 0.05% | |
| 422 | TGTTarget Corp | 2,483 | $204.0M | 0.05% | |
| 423 | T7DTRANSDIGM GROUP INC | 928 | $204.0M | 0.05% | |
| 424 | —COACH INC | 5,094 | $204.0M | 0.05% | |
| 425 | HN9HANESBRANDS INC | 7,187 | $204.0M | 0.05% | |
| 426 | UHSUNIVERSAL HLTH SVCS INC | 1,635 | $204.0M | 0.05% | |
| 427 | CHDCHURCH & DWIGHT INC | 2,199 | $203.0M | 0.05% | |
| 428 | UDRUDR INC | 5,230 | $202.0M | 0.05% | |
| 429 | NWLNEWELL BRANDS INC | 4,528 | $201.0M | 0.05% | |
| 430 | MACMACERICH CO | 2,528 | $200.0M | 0.05% | |
| 431 | ELVAnthem Inc | 1,440 | $200.0M | 0.05% | |
| 432 | CTRPUSDCTRIP COM INTL LTD | 4,528 | $200.0M | 0.05% | |
| 433 | KOCOCA COLA ENTERPRISES INC NEW COM | 3,897 | $198.0M | 0.04% | |
| 434 | —ROCKWELL COLLINS INC | 2,145 | $198.0M | 0.04% | |
| 435 | WATWATERS CORP | 1,492 | $197.0M | 0.04% | |
| 436 | PG4PRINCIPAL FINL GROUP INC | 4,945 | $195.0M | 0.04% | |
| 437 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 3,537 | $195.0M | 0.04% | |
| 438 | SLG2EURSL GREEN RLTY CORP | 1,994 | $193.0M | 0.04% | |
| 439 | TXTernium SA Sp ADR | 10,606 | $191.0M | 0.04% | |
| 440 | DTEGYDeutsche Telekom AG Sp ADR | 10,615 | $191.0M | 0.04% | |
| 441 | AMEAMETEK INC NEW | 3,805 | $190.0M | 0.04% | |
| 442 | NBL2EURNOBLE ENERGY INC | 5,987 | $188.0M | 0.04% | |
| 443 | CMSCMS ENERGY CORP | 4,435 | $188.0M | 0.04% | |
| 444 | MOSMOSAIC CO NEW | 6,847 | $185.0M | 0.04% | |
| 445 | EMNEASTMAN CHEM CO | 2,535 | $183.0M | 0.04% | |
| 446 | DOVDOVER CORP | 2,814 | $181.0M | 0.04% | |
| 447 | SIGSIGNET JEWELERS LIMITED | 1,461 | $181.0M | 0.04% | |
| 448 | TXTTEXTRON INC | 4,976 | $181.0M | 0.04% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC | 3,739 | $180.0M | 0.04% | |
| 450 | CHRWC H ROBINSON WORLDWIDE INC | 2,430 | $180.0M | 0.04% | |
| 451 | —XEROX CORP | 16,159 | $180.0M | 0.04% | |
| 452 | MASMASCO CORP | 5,726 | $180.0M | 0.04% | |
| 453 | CBRECBRE GROUP INC | 6,201 | $179.0M | 0.04% | |
| 454 | PNRPENTAIR PLC | 3,308 | $179.0M | 0.04% | |
| 455 | MCXMCCORMICK & CO INC | 1,801 | $179.0M | 0.04% | |
| 456 | JNPJUNIPER NETWORKS INC | 7,019 | $179.0M | 0.04% | |
| 457 | EQTEQT CORP | 2,641 | $178.0M | 0.04% | |
| 458 | MGMMGM RESORTS INTERNATIONAL | 8,223 | $176.0M | 0.04% | |
| 459 | CTRACABOT OIL & GAS CORP | 7,767 | $176.0M | 0.04% | |
| 460 | MLMMARTIN MARIETTA MATLS INC | 1,101 | $176.0M | 0.04% | |
| 461 | CXOEURCONCHO RES INC | 1,731 | $175.0M | 0.04% | |
| 462 | —TESORO CORP | 2,030 | $175.0M | 0.04% | |
| 463 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,164 | $175.0M | 0.04% | |
| 464 | —StatoilHydro ASA Sp ADR | 11,264 | $175.0M | 0.04% | |
| 465 | BACBank of America Corporation | 12,927 | $175.0M | 0.04% | |
| 466 | ALVAUTOLIV INC | 1,478 | $175.0M | 0.04% | |
| 467 | BALLBALL CORP | 2,432 | $173.0M | 0.04% | |
| 468 | HOGHARLEY DAVIDSON INC | 3,378 | $173.0M | 0.04% | |
| 469 | MRO*MARATHON OIL CORP | 15,571 | $173.0M | 0.04% | |
| 470 | DGXQUEST DIAGNOSTICS INC | 2,422 | $173.0M | 0.04% | |
| 471 | AMTTD AMERITRADE HLDG CORP | 5,441 | $172.0M | 0.04% | |
| 472 | —ArcelorMittal SA Luxembourg NY | 37,314 | $171.0M | 0.04% | |
| 473 | CNCCENTENE CORP DEL | 277,575 | $171.0M | 0.04% | |
| 474 | LNCLINCOLN NATL CORP IND | 4,374 | $171.0M | 0.04% | |
| 475 | KSUEURKANSAS CITY SOUTHERN | 1,989 | $170.0M | 0.04% | |
| 476 | —L-3 COMMUNICATIONS HLDGS INC COM | 1,430 | $169.0M | 0.04% | |
| 477 | SEESEALED AIR CORP NEW | 3,517 | $169.0M | 0.04% | |
| 478 | —AIRGAS INC | 1,186 | $168.0M | 0.04% | |
| 479 | SNASNAP ON INC | 1,064 | $167.0M | 0.04% | |
| 480 | IPGINTERPUBLIC GROUP COS INC | 7,297 | $167.0M | 0.04% | |
| 481 | HRSEURHARRIS CORP DEL | 2,139 | $167.0M | 0.04% | |
| 482 | KMXCARMAX INC | 3,277 | $167.0M | 0.04% | |
| 483 | RFREGIONS FINL CORP NEW | 21,319 | $167.0M | 0.04% | |
| 484 | AVPUSDAvon Products Inc | 34,754 | $167.0M | 0.04% | |
| 485 | DHID R HORTON INC | 5,455 | $165.0M | 0.04% | |
| 486 | NLYEURANNALY CAP MGMT INC | 16,047 | $165.0M | 0.04% | |
| 487 | VODVODAFONE GROUP PLC NEW | 5,108 | $164.0M | 0.04% | |
| 488 | ALKALASKA AIR GROUP INC | 1,988 | $163.0M | 0.04% | |
| 489 | KLACKLA-TENCOR CORP | 2,235 | $163.0M | 0.04% | |
| 490 | AMGAFFILIATED MANAGERS GROUP | 990 | $161.0M | 0.04% | |
| 491 | GTGOODYEAR TIRE & RUBR CO | 4,844 | $160.0M | 0.04% | |
| 492 | CECELANESE CORP DEL | 2,441 | $160.0M | 0.04% | |
| 493 | —RITE AID CORP | 19,411 | $158.0M | 0.04% | |
| 494 | XECEURCIMAREX ENERGY CO | 1,625 | $158.0M | 0.04% | |
| 495 | KEYKEYCORP NEW | 14,329 | $158.0M | 0.04% | |
| 496 | WRKUSDWESTROCK CO | 4,051 | $158.0M | 0.04% | |
| 497 | —LIBERTY INTERACTIVE CORP | 4,036 | $157.0M | 0.04% | |
| 498 | CINFCINCINNATI FINL CORP | 2,395 | $157.0M | 0.04% | |
| 499 | DREUSDDUKE REALTY CORP | 6,899 | $156.0M | 0.04% | |
| 500 | —First Data Corp Cl A | 11,909 | $154.0M | 0.03% |