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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 12,651 | $977.0M | 0.15% | |
| 102 | MAAMID-AMER APT CMNTYS INC | 9,129 | $972.0M | 0.15% | |
| 103 | INGRINGREDION INC | 7,484 | $968.0M | 0.15% | |
| 104 | DYHTARGET CORP | 13,780 | $963.0M | 0.15% | |
| 105 | —MEDIVATION INC | 15,921 | $960.0M | 0.15% | |
| 106 | REGREGENCY CTRS CORP | 11,211 | $939.0M | 0.15% | |
| 107 | NINISOURCE INC | 35,372 | $938.0M | 0.15% | |
| 108 | CPTCAMDEN PPTY TR | 10,517 | $930.0M | 0.15% | |
| 109 | DDOMINION RES INC VA NEW | 11,928 | $930.0M | 0.15% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 2,623 | $916.0M | 0.14% | |
| 111 | CATCATERPILLAR INC DEL | 12,073 | $915.0M | 0.14% | |
| 112 | BLKCHFBLACKROCK INC | 2,623 | $898.0M | 0.14% | |
| 113 | —NEWFIELD EXPL CO | 20,155 | $890.0M | 0.14% | |
| 114 | CRMSALESFORCE COM INC | 11,177 | $888.0M | 0.14% | |
| 115 | —AETNA INC NEW | 7,249 | $885.0M | 0.14% | |
| 116 | YUSDALLEGHANY CORP DEL | 1,604 | $882.0M | 0.14% | |
| 117 | —TWENTY FIRST CENTY FOX INC | 32,245 | $873.0M | 0.14% | |
| 118 | MCKMCKESSON CORP | 4,653 | $868.0M | 0.14% | |
| 119 | PSAPUBLIC STORAGE | 3,394 | $867.0M | 0.14% | |
| 120 | BKBANK NEW YORK MELLON CORP | 22,270 | $865.0M | 0.14% | |
| 121 | ARCPEURVEREIT INC | 85,321 | $865.0M | 0.14% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 5,384 | $865.0M | 0.14% | |
| 123 | DWDMORGAN STANLEY | 33,234 | $863.0M | 0.14% | |
| 124 | AREALEXANDRIA REAL ESTATE EQ INC COM | 8,305 | $859.0M | 0.14% | |
| 125 | EOGEOG RES INC | 10,288 | $858.0M | 0.14% | |
| 126 | R6C2Royal Dutch Shell PLC Sp ADR B | 15,324 | $858.0M | 0.14% | |
| 127 | —MONSANTO CO NEW | 8,264 | $855.0M | 0.13% | |
| 128 | ATOATMOS ENERGY CORP | 10,504 | $854.0M | 0.13% | |
| 129 | AMATAPPLIED MATLS INC | 35,105 | $842.0M | 0.13% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 10,324 | $840.0M | 0.13% | |
| 131 | —APARTMENT INVT & MGMT CO | 18,932 | $836.0M | 0.13% | |
| 132 | SNPSSYNOPSYS INC | 15,417 | $834.0M | 0.13% | |
| 133 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,769 | $834.0M | 0.13% | |
| 134 | INTUINTUIT | 7,459 | $833.0M | 0.13% | |
| 135 | ITGARTNER INC | 8,478 | $826.0M | 0.13% | |
| 136 | RTN1USDRAYTHEON CO | 6,075 | $826.0M | 0.13% | |
| 137 | EBAEBAY INC | 35,262 | $826.0M | 0.13% | |
| 138 | WRUSDWESTAR ENERGY INC | 14,730 | $826.0M | 0.13% | |
| 139 | GISGENERAL MLS INC | 11,506 | $821.0M | 0.13% | |
| 140 | XYLXYLEM INC | 18,383 | $820.0M | 0.13% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 3,691 | $820.0M | 0.13% | |
| 142 | ELSEQUITY LIFESTYLE PPTYS INC | 10,227 | $819.0M | 0.13% | |
| 143 | GMGENERAL MTRS CO | 28,790 | $815.0M | 0.13% | |
| 144 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,004 | $815.0M | 0.13% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 17,108 | $814.0M | 0.13% | |
| 146 | TFXTELEFLEX INC | 4,585 | $813.0M | 0.13% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 1,226 | $811.0M | 0.13% | |
| 148 | —ITC HLDGS CORP | 17,190 | $804.0M | 0.13% | |
| 149 | EMREMERSON ELEC CO | 15,379 | $802.0M | 0.13% | |
| 150 | CSGPCOSTAR GROUP INC | 3,660 | $801.0M | 0.13% | |
| 151 | SYKSTRYKER CORP | 6,663 | $798.0M | 0.13% | |
| 152 | UGIUGI CORP NEW | 17,535 | $793.0M | 0.13% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS INC COM | 12,147 | $792.0M | 0.13% | |
| 154 | —VALSPAR CORP | 7,282 | $787.0M | 0.12% | |
| 155 | IDXXIDEXX LABS INC | 8,442 | $784.0M | 0.12% | |
| 156 | TSLATESLA MTRS INC | 3,694 | $784.0M | 0.12% | |
| 157 | IRMIRON MTN INC NEW | 19,686 | $784.0M | 0.12% | |
| 158 | XOMExxon Mobil Corp | 8,337 | $782.0M | 0.12% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 19,733 | $782.0M | 0.12% | |
| 160 | TMKTORCHMARK CORP | 12,544 | $775.0M | 0.12% | |
| 161 | METMETLIFE INC | 19,333 | $770.0M | 0.12% | |
| 162 | CSXCSX CORP | 29,337 | $765.0M | 0.12% | |
| 163 | FISVFISERV INC | 7,019 | $763.0M | 0.12% | |
| 164 | CDNSCADENCE DESIGN SYSTEM INC | 31,279 | $760.0M | 0.12% | |
| 165 | FLRFLUOR CORP NEW | 15,317 | $754.0M | 0.12% | |
| 166 | HIIHUNTINGTON INGALLS INDS INC | 4,491 | $754.0M | 0.12% | |
| 167 | MIDDMIDDLEBY CORP | 6,468 | $746.0M | 0.12% | |
| 168 | HALHALLIBURTON CO | 16,443 | $745.0M | 0.12% | |
| 169 | CCKCROWN HOLDINGS INC | 14,669 | $743.0M | 0.12% | |
| 170 | ASHASHLAND INC NEW | 6,455 | $741.0M | 0.12% | |
| 171 | KRCKILROY RLTY CORP | 11,150 | $740.0M | 0.12% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 10,777 | $738.0M | 0.12% | |
| 173 | BDXBECTON DICKINSON & CO | 4,341 | $736.0M | 0.12% | |
| 174 | PSXPHILLIPS 66 | 9,249 | $734.0M | 0.12% | |
| 175 | ALXNALEXION PHARMACEUTICALS INC | 6,236 | $728.0M | 0.11% | |
| 176 | FDXFEDEX CORP | 4,782 | $726.0M | 0.11% | |
| 177 | TRGPTARGA RES CORP | 17,085 | $720.0M | 0.11% | |
| 178 | AVYAVERY DENNISON CORP | 9,595 | $718.0M | 0.11% | |
| 179 | ELVANTHEM INC | 5,437 | $714.0M | 0.11% | |
| 180 | AEPAMERICAN ELEC PWR INC | 10,159 | $712.0M | 0.11% | |
| 181 | TRVTRAVELERS COMPANIES INC | 5,981 | $712.0M | 0.11% | |
| 182 | WELLWELLTOWER INC | 9,340 | $711.0M | 0.11% | |
| 183 | NNNNATIONAL RETAIL PPTYS INC | 13,755 | $711.0M | 0.11% | |
| 184 | JKHYHENRY JACK & ASSOC INC | 8,106 | $708.0M | 0.11% | |
| 185 | —COMPUTER SCIENCES CORP | 14,250 | $708.0M | 0.11% | |
| 186 | WKCWorld Fuel Services Corp | 14,856 | $706.0M | 0.11% | |
| 187 | —DDR CORP | 38,874 | $705.0M | 0.11% | |
| 188 | DLTRDOLLAR TREE INC | 7,488 | $705.0M | 0.11% | |
| 189 | LPTUSDLIBERTY PPTY TR | 17,725 | $704.0M | 0.11% | |
| 190 | AVGOBROADCOM LTD | 4,512 | $701.0M | 0.11% | |
| 191 | YUMYUM BRANDS INC | 8,424 | $699.0M | 0.11% | |
| 192 | LBRDALIBERTY BROADBAND CORP | 11,746 | $698.0M | 0.11% | |
| 193 | RPMRPM INTL INC | 13,812 | $690.0M | 0.11% | |
| 194 | LEGLEGGETT & PLATT INC | 13,478 | $689.0M | 0.11% | |
| 195 | FDSFACTSET RESH SYS INC | 4,249 | $686.0M | 0.11% | |
| 196 | MSCIMSCI INC | 8,865 | $683.0M | 0.11% | |
| 197 | —AMERICAN CAPITAL AGENCY CORP COM | 34,411 | $682.0M | 0.11% | |
| 198 | NVDANVIDIA CORP | 14,511 | $682.0M | 0.11% | |
| 199 | EAELECTRONIC ARTS INC | 8,992 | $681.0M | 0.11% | |
| 200 | CICIGNA CORPORATION | 5,304 | $679.0M | 0.11% |