Pacer Advisors, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$633.3B
Holdings
1,084
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VCVISTEON CORP | 2,623 | $173.0M | 0.03% | |
| 902 | MOSMOSAIC CO NEW | 6,617 | $173.0M | 0.03% | |
| 903 | EATBRINKER INTL INC | 3,802 | $173.0M | 0.03% | |
| 904 | BACBank of America Corporation | 12,927 | $172.0M | 0.03% | |
| 905 | NTESNETEASE INC | 884 | $171.0M | 0.03% | |
| 906 | MOHMOLINA HEALTHCARE INC | 3,414 | $170.0M | 0.03% | |
| 907 | —PINNACLE FOODS INC DEL | 3,672 | $170.0M | 0.03% | |
| 908 | AMTTD AMERITRADE HLDG CORP | 5,933 | $169.0M | 0.03% | |
| 909 | SATSECHOSTAR CORP | 4,264 | $169.0M | 0.03% | |
| 910 | KMXCARMAX INC | 3,453 | $169.0M | 0.03% | |
| 911 | RMERESMED INC | 2,656 | $168.0M | 0.03% | |
| 912 | EXPDEXPEDITORS INTL WASH INC | 3,404 | $167.0M | 0.03% | |
| 913 | —XEROX CORP | 17,603 | $167.0M | 0.03% | |
| 914 | LNTALLIANT ENERGY CORP | 4,197 | $167.0M | 0.03% | |
| 915 | LKQ1LKQ CORP | 5,262 | $167.0M | 0.03% | |
| 916 | —BUNGE LIMITED | 2,801 | $166.0M | 0.03% | |
| 917 | —ENVISION HEALTHCARE HLDGS INC COM | 6,561 | $166.0M | 0.03% | |
| 918 | —CEPHEID | 5,406 | $166.0M | 0.03% | |
| 919 | PNWPINNACLE WEST CAP CORP | 2,054 | $166.0M | 0.03% | |
| 920 | AESAES CORP | 13,191 | $165.0M | 0.03% | |
| 921 | WYNNWYNN RESORTS LTD | 1,814 | $164.0M | 0.03% | |
| 922 | HOGHARLEY DAVIDSON INC | 3,625 | $164.0M | 0.03% | |
| 923 | MTDMETTLER TOLEDO INTERNATIONAL COM | 447 | $163.0M | 0.03% | |
| 924 | SYNASYNAPTICS INC | 3,024 | $163.0M | 0.03% | |
| 925 | SPWRQSUNPOWER CORP | 10,512 | $163.0M | 0.03% | |
| 926 | —RITE AID CORP | 21,452 | $161.0M | 0.03% | |
| 927 | HEIHEICO CORP NEW | 2,984 | $160.0M | 0.03% | |
| 928 | ZBRAZEBRA TECHNOLOGIES CORP | 3,202 | $160.0M | 0.03% | |
| 929 | DDSDILLARDS INC | 2,630 | $159.0M | 0.03% | |
| 930 | JNPJUNIPER NETWORKS INC | 7,010 | $158.0M | 0.02% | |
| 931 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,981 | $158.0M | 0.02% | |
| 932 | ODPEUROFFICE DEPOT INC | 47,873 | $158.0M | 0.02% | |
| 933 | —HSN INC | 3,205 | $157.0M | 0.02% | |
| 934 | PINCPREMIER INC | 4,794 | $156.0M | 0.02% | |
| 935 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 6,375 | $155.0M | 0.02% | |
| 936 | LEALEAR CORP | 1,509 | $154.0M | 0.02% | |
| 937 | FFIVF5 NETWORKS INC | 1,341 | $153.0M | 0.02% | |
| 938 | GHCGRAHAM HLDGS CO | 312 | $153.0M | 0.02% | |
| 939 | CYHCommunity Health Systems Inc | 12,642 | $152.0M | 0.02% | |
| 940 | PVHPVH CORP | 1,618 | $152.0M | 0.02% | |
| 941 | AMGAFFILIATED MANAGERS GROUP | 1,075 | $151.0M | 0.02% | |
| 942 | DRIDARDEN RESTAURANTS INC | 2,369 | $150.0M | 0.02% | |
| 943 | NDAQNASDAQ INC | 2,316 | $150.0M | 0.02% | |
| 944 | —AGL RES INC | 2,256 | $149.0M | 0.02% | |
| 945 | WRKUSDWESTROCK CO | 3,834 | $149.0M | 0.02% | |
| 946 | LENLENNAR CORP | 3,211 | $148.0M | 0.02% | |
| 947 | —RACKSPACE HOSTING INC | 7,088 | $148.0M | 0.02% | |
| 948 | ALGTALLEGIANT TRAVEL CO | 980 | $148.0M | 0.02% | |
| 949 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,530 | $147.0M | 0.02% | |
| 950 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 4,887 | $146.0M | 0.02% | |
| 951 | VAREURVARIAN MED SYS INC | 1,780 | $146.0M | 0.02% | |
| 952 | —CREE INC | 5,859 | $143.0M | 0.02% | |
| 953 | W3UWESTERN UN CO | 7,346 | $141.0M | 0.02% | |
| 954 | COOCOOPER COS INC | 821 | $141.0M | 0.02% | |
| 955 | WOOFOOT LOCKER INC | 2,574 | $141.0M | 0.02% | |
| 956 | VRSNVERISIGN INC | 1,623 | $140.0M | 0.02% | |
| 957 | RGCGBPREGAL ENTMT GROUP | 6,357 | $140.0M | 0.02% | |
| 958 | GPKGRAPHIC PACKAGING HLDG CO | 11,146 | $140.0M | 0.02% | |
| 959 | WYNEURWYNDHAM WORLDWIDE CORP | 1,945 | $139.0M | 0.02% | |
| 960 | —IHS INC | 1,201 | $139.0M | 0.02% | |
| 961 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,213 | $138.0M | 0.02% | |
| 962 | VODVODAFONE GROUP PLC NEW | 4,481 | $138.0M | 0.02% | |
| 963 | GTGOODYEAR TIRE & RUBR CO | 5,323 | $137.0M | 0.02% | |
| 964 | AKXANSYS INC | 1,511 | $137.0M | 0.02% | |
| 965 | JBHTHUNT J B TRANS SVCS INC | 1,685 | $136.0M | 0.02% | |
| 966 | UNMUNUM GROUP | 4,288 | $136.0M | 0.02% | |
| 967 | —SYNTEL INC | 2,989 | $135.0M | 0.02% | |
| 968 | GIIIG-III APPAREL GROUP LTD | 2,930 | $134.0M | 0.02% | |
| 969 | —First Data Corp Cl A | 11,909 | $132.0M | 0.02% | |
| 970 | —China Life Insurance Co Ltd Sp | 12,201 | $131.0M | 0.02% | |
| 971 | AVPUSDAvon Products Inc | 34,754 | $131.0M | 0.02% | |
| 972 | BOKFBOK FINL CORP | 2,094 | $131.0M | 0.02% | |
| 973 | HBANHUNTINGTON BANCSHARES INC | 14,585 | $130.0M | 0.02% | |
| 974 | KSSKOHLS CORP | 3,435 | $130.0M | 0.02% | |
| 975 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 3,222 | $129.0M | 0.02% | |
| 976 | SLGNSILGAN HOLDINGS INC | 2,512 | $129.0M | 0.02% | |
| 977 | SIGSIGNET JEWELERS LIMITED | 1,561 | $129.0M | 0.02% | |
| 978 | MORNMORNINGSTAR INC | 1,570 | $128.0M | 0.02% | |
| 979 | —Navistar Intl Corp | 10,910 | $128.0M | 0.02% | |
| 980 | —Companhia de Saneamento Basico | 14,287 | $128.0M | 0.02% | |
| 981 | VTYVERINT SYS INC | 3,875 | $128.0M | 0.02% | |
| 982 | MDMEDNAX INC | 1,760 | $127.0M | 0.02% | |
| 983 | ALKALASKA AIR GROUP INC | 2,169 | $126.0M | 0.02% | |
| 984 | TFSLTFS FINL CORP | 7,283 | $126.0M | 0.02% | |
| 985 | —WESTERN REFNG INC | 6,049 | $125.0M | 0.02% | |
| 986 | TIFEURTIFFANY & CO NEW | 2,051 | $124.0M | 0.02% | |
| 987 | GWREGUIDEWIRE SOFTWARE INC | 2,009 | $124.0M | 0.02% | |
| 988 | BBYBEST BUY INC | 4,063 | $124.0M | 0.02% | |
| 989 | —Panasonic Corp ADR | 14,320 | $123.0M | 0.02% | |
| 990 | GAPGAP INC DEL | 5,777 | $123.0M | 0.02% | |
| 991 | OMFONEMAIN HLDGS INC | 5,375 | $122.0M | 0.02% | |
| 992 | CMACOMERICA INC | 2,966 | $122.0M | 0.02% | |
| 993 | PAGPENSKE AUTOMOTIVE GRP INC | 3,881 | $122.0M | 0.02% | |
| 994 | —FMC TECHNOLOGIES INC | 4,534 | $121.0M | 0.02% | |
| 995 | BERYEURBERRY PLASTICS GROUP INC | 3,108 | $121.0M | 0.02% | |
| 996 | WABWABTEC CORP | 1,704 | $120.0M | 0.02% | |
| 997 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 1,929 | $120.0M | 0.02% | |
| 998 | CITUSDCIT GROUP INC | 3,771 | $120.0M | 0.02% | |
| 999 | BWABORGWARNER INC | 4,021 | $119.0M | 0.02% | |
| 1000 | —INTREXON CORP | 4,791 | $118.0M | 0.02% |