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 |
|---|---|---|---|---|---|
| 501 | AYIACUITY BRANDS INC | 706 | $154.0M | 0.03% | |
| 502 | —COLUMBIA PIPELINE GROUP INC | 6,138 | $154.0M | 0.03% | |
| 503 | WYNNWYNN RESORTS LTD | 1,643 | $154.0M | 0.03% | |
| 504 | MAAMID-AMER APT CMNTYS INC | 1,505 | $154.0M | 0.03% | |
| 505 | AU3EURAngloGold Ashanti Ltd Sp ADR | 11,158 | $153.0M | 0.03% | |
| 506 | LEALEAR CORP | 1,379 | $153.0M | 0.03% | |
| 507 | LKQ1LKQ CORP | 4,763 | $152.0M | 0.03% | |
| 508 | —SCANA CORP NEW | 2,167 | $152.0M | 0.03% | |
| 509 | GAPGAP INC DEL | 5,171 | $152.0M | 0.03% | |
| 510 | EXPDEXPEDITORS INTL WASH INC | 3,088 | $151.0M | 0.03% | |
| 511 | WOOFOOT LOCKER INC | 2,335 | $151.0M | 0.03% | |
| 512 | KSSKOHLS CORP | 3,217 | $150.0M | 0.03% | |
| 513 | —China Life Insurance Co Ltd Sp | 12,201 | $150.0M | 0.03% | |
| 514 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,321 | $150.0M | 0.03% | |
| 515 | LNGCHENIERE ENERGY INC | 4,417 | $149.0M | 0.03% | |
| 516 | PVHPVH CORP | 1,496 | $148.0M | 0.03% | |
| 517 | STXSEAGATE TECHNOLOGY PLC | 4,304 | $148.0M | 0.03% | |
| 518 | TSSTOTAL SYS SVCS INC | 3,106 | $148.0M | 0.03% | |
| 519 | —BUNGE LIMITED | 2,586 | $147.0M | 0.03% | |
| 520 | CITCINTAS CORP | 1,638 | $147.0M | 0.03% | |
| 521 | CPTCAMDEN PPTY TR | 1,731 | $146.0M | 0.03% | |
| 522 | DRIDARDEN RESTAURANTS INC | 2,174 | $144.0M | 0.03% | |
| 523 | BWABORGWARNER INC | 3,750 | $144.0M | 0.03% | |
| 524 | JWNUSDNORDSTROM INC | 2,492 | $143.0M | 0.03% | |
| 525 | NTESNETEASE INC | 992 | $142.0M | 0.03% | |
| 526 | MTDMETTLER TOLEDO INTERNATIONAL COM | 413 | $142.0M | 0.03% | |
| 527 | HOLXHOLOGIC INC | 4,076 | $141.0M | 0.03% | |
| 528 | AESAES CORP | 11,973 | $141.0M | 0.03% | |
| 529 | LNTALLIANT ENERGY CORP | 1,901 | $141.0M | 0.03% | |
| 530 | PNWPINNACLE WEST CAP CORP | 1,860 | $140.0M | 0.03% | |
| 531 | NDAQNASDAQ INC | 2,094 | $139.0M | 0.03% | |
| 532 | ARCPEURVEREIT INC | 15,517 | $138.0M | 0.03% | |
| 533 | REGREGENCY CTRS CORP | 1,850 | $138.0M | 0.03% | |
| 534 | CNPCENTERPOINT ENERGY INC | 6,608 | $138.0M | 0.03% | |
| 535 | WCNWASTE CONNECTIONS INC | 2,125 | $137.0M | 0.03% | |
| 536 | TIFEURTIFFANY & CO NEW | 1,867 | $137.0M | 0.03% | |
| 537 | —Navistar Intl Corp | 10,910 | $137.0M | 0.03% | |
| 538 | FLRFLUOR CORP NEW | 2,548 | $137.0M | 0.03% | |
| 539 | NINISOURCE INC | 5,801 | $137.0M | 0.03% | |
| 540 | CVCEURCABLEVISION SYS CORP | 4,108 | $136.0M | 0.03% | |
| 541 | WYNEURWYNDHAM WORLDWIDE CORP | 1,774 | $136.0M | 0.03% | |
| 542 | —IHS INC | 1,087 | $135.0M | 0.03% | |
| 543 | HASHASBRO INC | 1,691 | $135.0M | 0.03% | |
| 544 | ALBALBEMARLE CORP | 2,106 | $135.0M | 0.03% | |
| 545 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,339 | $133.0M | 0.03% | |
| 546 | W3UWESTERN UN CO | 6,907 | $133.0M | 0.03% | |
| 547 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,355 | $132.0M | 0.03% | |
| 548 | INGRINGREDION INC | 1,233 | $132.0M | 0.03% | |
| 549 | FFIVF5 NETWORKS INC | 1,248 | $132.0M | 0.03% | |
| 550 | YUSDALLEGHANY CORP DEL | 266 | $132.0M | 0.03% | |
| 551 | —Panasonic Corp ADR | 14,320 | $132.0M | 0.03% | |
| 552 | —AGL RES INC | 2,015 | $131.0M | 0.03% | |
| 553 | —APARTMENT INVT & MGMT CO | 3,124 | $131.0M | 0.03% | |
| 554 | LENLENNAR CORP | 2,701 | $131.0M | 0.03% | |
| 555 | VAREURVARIAN MED SYS INC | 1,637 | $131.0M | 0.03% | |
| 556 | HBANHUNTINGTON BANCSHARES INC | 13,478 | $129.0M | 0.03% | |
| 557 | RMERESMED INC | 2,234 | $129.0M | 0.03% | |
| 558 | VRSNVERISIGN INC | 1,443 | $128.0M | 0.03% | |
| 559 | ATOATMOS ENERGY CORP | 1,727 | $128.0M | 0.03% | |
| 560 | LBTYBLIBERTY GLOBAL PLC | 3,325 | $128.0M | 0.03% | |
| 561 | —VALSPAR CORP | 1,183 | $127.0M | 0.03% | |
| 562 | TELFYTelefonica SA Sp ADR | 11,382 | $127.0M | 0.03% | |
| 563 | AJGGALLAGHER ARTHUR J & CO | 2,825 | $126.0M | 0.03% | |
| 564 | CDNSCADENCE DESIGN SYSTEM INC | 5,299 | $125.0M | 0.03% | |
| 565 | ITGARTNER INC | 1,394 | $125.0M | 0.03% | |
| 566 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 4,347 | $125.0M | 0.03% | |
| 567 | —THE ADT CORPORATION | 3,035 | $125.0M | 0.03% | |
| 568 | AKXANSYS INC | 1,388 | $124.0M | 0.03% | |
| 569 | BBYBEST BUY INC | 3,810 | $124.0M | 0.03% | |
| 570 | —ENDO INTL PLC | 4,422 | $124.0M | 0.03% | |
| 571 | INGING Groep NV Sp ADR | 10,407 | $124.0M | 0.03% | |
| 572 | AREALEXANDRIA REAL ESTATE EQ INC COM | 1,359 | $124.0M | 0.03% | |
| 573 | ELSEQUITY LIFESTYLE PPTYS INC | 1,685 | $123.0M | 0.03% | |
| 574 | SNPSSYNOPSYS INC | 2,538 | $123.0M | 0.03% | |
| 575 | GPNGLOBAL PMTS INC | 1,883 | $123.0M | 0.03% | |
| 576 | —ITC HLDGS CORP | 2,832 | $123.0M | 0.03% | |
| 577 | WRUSDWESTAR ENERGY INC | 2,458 | $122.0M | 0.03% | |
| 578 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,597 | $122.0M | 0.03% | |
| 579 | CFCF INDS HLDGS INC | 3,903 | $122.0M | 0.03% | |
| 580 | UNMUNUM GROUP | 3,904 | $121.0M | 0.03% | |
| 581 | JBHTHUNT J B TRANS SVCS INC | 1,442 | $121.0M | 0.03% | |
| 582 | —MEDIVATION INC | 2,619 | $120.0M | 0.03% | |
| 583 | —STAPLES INC | 10,912 | $120.0M | 0.03% | |
| 584 | TQJSIGNATURE BK NEW YORK N Y | 883 | $120.0M | 0.03% | |
| 585 | MSCIMSCI INC | 1,615 | $120.0M | 0.03% | |
| 586 | CCKCROWN HOLDINGS INC | 2,424 | $120.0M | 0.03% | |
| 587 | ASHASHLAND INC NEW | 1,082 | $119.0M | 0.03% | |
| 588 | —FRONTIER COMMUNICATIONS CORP COM | 21,199 | $119.0M | 0.03% | |
| 589 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,012 | $119.0M | 0.03% | |
| 590 | CUBECUBESMART | 3,504 | $117.0M | 0.03% | |
| 591 | UGIUGI CORP NEW | 2,913 | $117.0M | 0.03% | |
| 592 | NGLNGL Energy Partners LP | 15,417 | $116.0M | 0.03% | |
| 593 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 1,773 | $116.0M | 0.03% | |
| 594 | COOCOOPER COS INC | 751 | $116.0M | 0.03% | |
| 595 | ETRAE TRADE FINANCIAL CORP | 4,680 | $115.0M | 0.03% | |
| 596 | WABWABTEC CORP | 1,450 | $115.0M | 0.03% | |
| 597 | XYLXYLEM INC | 2,812 | $115.0M | 0.03% | |
| 598 | CSGPCOSTAR GROUP INC | 610 | $115.0M | 0.03% | |
| 599 | KRCKILROY RLTY CORP | 1,841 | $114.0M | 0.03% | |
| 600 | LBRDALIBERTY BROADBAND CORP | 1,956 | $114.0M | 0.03% |