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 |
|---|---|---|---|---|---|
| 601 | TMKTORCHMARK CORP | 2,106 | $114.0M | 0.03% | |
| 602 | —DDR CORP | 6,409 | $114.0M | 0.03% | |
| 603 | VOYAVOYA FINL INC | 3,821 | $114.0M | 0.03% | |
| 604 | GNWGenworth Financial Inc Cl A | 41,383 | $113.0M | 0.03% | |
| 605 | MIDDMIDDLEBY CORP | 1,061 | $113.0M | 0.03% | |
| 606 | TFXTELEFLEX INC | 721 | $113.0M | 0.03% | |
| 607 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,487 | $113.0M | 0.03% | |
| 608 | FWONALIBERTY MEDIA CORP DELAWARE | 2,930 | $112.0M | 0.03% | |
| 609 | —OAKTREE CAP GROUP LLC | 2,270 | $112.0M | 0.03% | |
| 610 | RHIROBERT HALF INTL INC | 2,383 | $111.0M | 0.03% | |
| 611 | —TECO ENERGY INC | 4,040 | $111.0M | 0.03% | |
| 612 | FLT1EURFLEETCOR TECHNOLOGIES INC | 737 | $110.0M | 0.02% | |
| 613 | LEGLEGGETT & PLATT INC | 2,245 | $109.0M | 0.02% | |
| 614 | ACGLARCH CAP GROUP LTD | 1,534 | $109.0M | 0.02% | |
| 615 | IDXXIDEXX LABS INC | 1,375 | $108.0M | 0.02% | |
| 616 | —AMERICAN CAPITAL AGENCY CORP COM | 5,786 | $108.0M | 0.02% | |
| 617 | RPMRPM INTL INC | 2,277 | $108.0M | 0.02% | |
| 618 | NUANEURNUANCE COMMUNICATIONS INC | 5,707 | $107.0M | 0.02% | |
| 619 | CITUSDCIT GROUP INC | 3,448 | $107.0M | 0.02% | |
| 620 | FDSFACTSET RESH SYS INC | 705 | $107.0M | 0.02% | |
| 621 | —HARMAN INTL INDS INC | 1,207 | $107.0M | 0.02% | |
| 622 | FLSFLOWSERVE CORP | 2,389 | $106.0M | 0.02% | |
| 623 | REEVEREST RE GROUP LTD | 538 | $106.0M | 0.02% | |
| 624 | AVYAVERY DENNISON CORP | 1,464 | $106.0M | 0.02% | |
| 625 | RJFRAYMOND JAMES FINANCIAL INC | 2,225 | $106.0M | 0.02% | |
| 626 | WBC1EURWABCO HLDGS INC | 996 | $106.0M | 0.02% | |
| 627 | JKHYHENRY JACK & ASSOC INC | 1,243 | $105.0M | 0.02% | |
| 628 | OKEONEOK INC NEW | 3,517 | $105.0M | 0.02% | |
| 629 | HRBBLOCK H & R INC | 3,955 | $104.0M | 0.02% | |
| 630 | NVRNVR INC | 60 | $104.0M | 0.02% | |
| 631 | MDMEDNAX INC | 1,608 | $104.0M | 0.02% | |
| 632 | BSACBanco Santander SA ADR | 23,755 | $104.0M | 0.02% | |
| 633 | CMACOMERICA INC | 2,722 | $103.0M | 0.02% | |
| 634 | PIIPOLARIS INDS INC | 1,048 | $103.0M | 0.02% | |
| 635 | NNNNATIONAL RETAIL PPTYS INC | 2,222 | $103.0M | 0.02% | |
| 636 | LYGLloyds Banking Group PLC Sp AD | 26,093 | $103.0M | 0.02% | |
| 637 | IEXIDEX CORP | 1,242 | $103.0M | 0.02% | |
| 638 | RGAREINSURANCE GROUP AMER INC | 1,065 | $103.0M | 0.02% | |
| 639 | —FOREST CITY RLTY TR INC | 4,816 | $102.0M | 0.02% | |
| 640 | —NEWFIELD EXPL CO | 3,052 | $101.0M | 0.02% | |
| 641 | MANMANPOWERGROUP INC | 1,240 | $101.0M | 0.02% | |
| 642 | HIIHUNTINGTON INGALLS INDS INC | 736 | $101.0M | 0.02% | |
| 643 | —LEUCADIA NATL CORP | 6,214 | $100.0M | 0.02% | |
| 644 | —FMC TECHNOLOGIES INC | 3,618 | $99.0M | 0.02% | |
| 645 | PKGPACKAGING CORP AMER | 1,616 | $98.0M | 0.02% | |
| 646 | LPTUSDLIBERTY PPTY TR | 2,915 | $98.0M | 0.02% | |
| 647 | —AQUA AMERICA INC | 3,038 | $97.0M | 0.02% | |
| 648 | CSLCARLISLE COS INC | 973 | $97.0M | 0.02% | |
| 649 | OGEOGE ENERGY CORP | 3,387 | $97.0M | 0.02% | |
| 650 | OHIOMEGA HEALTHCARE INVS INC | 2,740 | $97.0M | 0.02% | |
| 651 | SEICSEI INVESTMENTS CO | 2,251 | $97.0M | 0.02% | |
| 652 | TGNATEGNA INC | 4,032 | $95.0M | 0.02% | |
| 653 | CRICARTER INC | 899 | $95.0M | 0.02% | |
| 654 | URIUNITED RENTALS INC | 1,525 | $95.0M | 0.02% | |
| 655 | STLDSTEEL DYNAMICS INC | 4,217 | $95.0M | 0.02% | |
| 656 | SABRSABRE CORP | 3,295 | $95.0M | 0.02% | |
| 657 | FSLRFIRST SOLAR INC | 1,378 | $94.0M | 0.02% | |
| 658 | AVTAVNET INC | 2,122 | $94.0M | 0.02% | |
| 659 | —Companhia de Saneamento Basico | 14,287 | $94.0M | 0.02% | |
| 660 | HFCUSDHOLLYFRONTIER CORP | 2,673 | $94.0M | 0.02% | |
| 661 | PHMPULTE GROUP INC | 4,945 | $93.0M | 0.02% | |
| 662 | —WEINGARTEN RLTY INVS | 2,473 | $93.0M | 0.02% | |
| 663 | GRA1EURGRACE W R & CO DEL NEW | 1,308 | $93.0M | 0.02% | |
| 664 | ARCCARES CAP CORP COM | 6,270 | $93.0M | 0.02% | |
| 665 | DC4DEXCOM INC | 1,352 | $92.0M | 0.02% | |
| 666 | SIVBEURSVB FINL GROUP | 896 | $91.0M | 0.02% | |
| 667 | OCOWENS CORNING NEW | 1,935 | $91.0M | 0.02% | |
| 668 | JECUSDJACOBS ENGR GROUP INC DEL | 2,079 | $91.0M | 0.02% | |
| 669 | AOSSMITH A O | 1,175 | $90.0M | 0.02% | |
| 670 | AFGAMERICAN FINL GROUP INC OHIO COM | 1,278 | $90.0M | 0.02% | |
| 671 | HUBBHUBBELL INC | 850 | $90.0M | 0.02% | |
| 672 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,330 | $90.0M | 0.02% | |
| 673 | LIILENNOX INTL INC | 668 | $90.0M | 0.02% | |
| 674 | —QUINTILES TRANSNATIO HLDGS INC COM | 1,379 | $90.0M | 0.02% | |
| 675 | CCChemours Co | 12,723 | $89.0M | 0.02% | |
| 676 | DGDOLLAR GEN CORP NEW | 1,043 | $89.0M | 0.02% | |
| 677 | RLRALPH LAUREN CORP | 922 | $89.0M | 0.02% | |
| 678 | PKNPERKINELMER INC | 1,775 | $88.0M | 0.02% | |
| 679 | —CALPINE CORP | 5,830 | $88.0M | 0.02% | |
| 680 | THSTREEHOUSE FOODS INC | 1,000 | $87.0M | 0.02% | |
| 681 | —ULTIMATE SOFTWARE GROUP INC | 447 | $86.0M | 0.02% | |
| 682 | RSRELIANCE STEEL & ALUMINUM CO COM | 1,247 | $86.0M | 0.02% | |
| 683 | WRBBERKLEY W R CORP | 1,517 | $85.0M | 0.02% | |
| 684 | AFWALIGN TECHNOLOGY INC | 1,176 | $85.0M | 0.02% | |
| 685 | FMCF M C CORP | 2,107 | $85.0M | 0.02% | |
| 686 | —SENIOR HSG PPTYS TR | 4,736 | $85.0M | 0.02% | |
| 687 | ACHCACADIA HEALTHCARE COMPANY INC COM | 1,549 | $85.0M | 0.02% | |
| 688 | INGMINGRAM MICRO INC | 2,364 | $85.0M | 0.02% | |
| 689 | IRMIRON MTN INC NEW | 2,489 | $84.0M | 0.02% | |
| 690 | ZTSZOETIS INC | 1,887 | $84.0M | 0.02% | |
| 691 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 5,264 | $84.0M | 0.02% | |
| 692 | VMWEURVMWARE INC | 1,605 | $84.0M | 0.02% | |
| 693 | ZIONZIONS BANCORPORATION | 3,427 | $83.0M | 0.02% | |
| 694 | ARWARROW ELECTRS INC | 1,287 | $83.0M | 0.02% | |
| 695 | FANGDIAMONDBACK ENERGY INC | 1,080 | $83.0M | 0.02% | |
| 696 | —COMPUTER SCIENCES CORP | 2,370 | $82.0M | 0.02% | |
| 697 | EPCEDGEWELL PERS CARE CO | 1,017 | $82.0M | 0.02% | |
| 698 | TRGPTARGA RES CORP | 2,755 | $82.0M | 0.02% | |
| 699 | —Windstream Holdings Inc | 10,739 | $82.0M | 0.02% | |
| 700 | —ATHENAHEALTH INC | 591 | $82.0M | 0.02% |