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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 11,891 | $674.0M | 0.11% | |
| 202 | PAYXPAYCHEX INC | 11,301 | $673.0M | 0.11% | |
| 203 | NVRNVR INC | 378 | $673.0M | 0.11% | |
| 204 | COFCAPITAL ONE FINL CORP | 10,588 | $672.0M | 0.11% | |
| 205 | ETRAE TRADE FINANCIAL CORP | 28,641 | $672.0M | 0.11% | |
| 206 | —TECO ENERGY INC | 24,204 | $669.0M | 0.11% | |
| 207 | TQJSIGNATURE BK NEW YORK N Y | 5,349 | $669.0M | 0.11% | |
| 208 | RJFRAYMOND JAMES FINANCIAL INC | 13,516 | $666.0M | 0.11% | |
| 209 | OGEOGE ENERGY CORP | 20,279 | $664.0M | 0.10% | |
| 210 | CUBECUBESMART | 21,461 | $663.0M | 0.10% | |
| 211 | —AQUA AMERICA INC | 18,430 | $658.0M | 0.10% | |
| 212 | BPBP PLC Sp ADR | 18,489 | $657.0M | 0.10% | |
| 213 | DC4DEXCOM INC | 8,270 | $656.0M | 0.10% | |
| 214 | PCGPG&E CORP | 10,256 | $656.0M | 0.10% | |
| 215 | GDGENERAL DYNAMICS CORP | 4,706 | $655.0M | 0.10% | |
| 216 | ETNEATON CORP PLC | 10,944 | $654.0M | 0.10% | |
| 217 | —FOREST CITY RLTY TR INC | 29,276 | $653.0M | 0.10% | |
| 218 | —LEUCADIA NATL CORP | 37,669 | $653.0M | 0.10% | |
| 219 | PRUPRUDENTIAL FINL INC | 9,139 | $652.0M | 0.10% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 35,646 | $651.0M | 0.10% | |
| 221 | ITWILLINOIS TOOL WKS INC | 6,245 | $650.0M | 0.10% | |
| 222 | FLSFLOWSERVE CORP | 14,341 | $648.0M | 0.10% | |
| 223 | —PetroChina Co Ltd Sp ADR | 9,493 | $645.0M | 0.10% | |
| 224 | ECLECOLAB INC | 5,419 | $643.0M | 0.10% | |
| 225 | GLPIGAMING & LEISURE PPTYS INC | 18,585 | $641.0M | 0.10% | |
| 226 | VENVENTAS INC | 8,770 | $639.0M | 0.10% | |
| 227 | —FRONTIER COMMUNICATIONS CORP COM | 129,049 | $638.0M | 0.10% | |
| 228 | —SPIRIT RLTY CAP INC NEW | 49,868 | $637.0M | 0.10% | |
| 229 | AOSSMITH A O | 7,196 | $634.0M | 0.10% | |
| 230 | KRKROGER CO | 17,203 | $633.0M | 0.10% | |
| 231 | PHMPULTE GROUP INC | 32,210 | $628.0M | 0.10% | |
| 232 | STLDSTEEL DYNAMICS INC | 25,618 | $627.0M | 0.10% | |
| 233 | PKGPACKAGING CORP AMER | 9,329 | $625.0M | 0.10% | |
| 234 | —WEINGARTEN RLTY INVS | 15,169 | $620.0M | 0.10% | |
| 235 | AFWALIGN TECHNOLOGY INC | 7,657 | $617.0M | 0.10% | |
| 236 | ALKSALKERMES PLC | 14,255 | $616.0M | 0.10% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 7,157 | $616.0M | 0.10% | |
| 238 | CSLCARLISLE COS INC | 5,820 | $615.0M | 0.10% | |
| 239 | SCHWSCHWAB CHARLES CORP NEW | 24,130 | $611.0M | 0.10% | |
| 240 | IEXIDEX CORP | 7,431 | $610.0M | 0.10% | |
| 241 | RGAREINSURANCE GROUP AMER INC | 6,273 | $609.0M | 0.10% | |
| 242 | BBTUSDBB&T CORP | 17,070 | $608.0M | 0.10% | |
| 243 | OCOWENS CORNING NEW | 11,729 | $604.0M | 0.10% | |
| 244 | 8CWCROWN CASTLE INTL CORP NEW | 5,940 | $602.0M | 0.10% | |
| 245 | CERNCHFCERNER CORP | 10,226 | $599.0M | 0.09% | |
| 246 | —SENIOR HSG PPTYS TR | 28,707 | $598.0M | 0.09% | |
| 247 | URIUNITED RENTALS INC | 8,880 | $595.0M | 0.09% | |
| 248 | EQIXEQUINIX INC | 1,527 | $592.0M | 0.09% | |
| 249 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 13,763 | $592.0M | 0.09% | |
| 250 | SYYSYSCO CORP | 11,651 | $591.0M | 0.09% | |
| 251 | APDAIR PRODS & CHEMS INC | 4,135 | $587.0M | 0.09% | |
| 252 | PXGBXPRAXAIR INC | 5,208 | $585.0M | 0.09% | |
| 253 | DALDELTA AIR LINES INC DEL | 15,954 | $581.0M | 0.09% | |
| 254 | JECUSDJACOBS ENGR GROUP INC DEL | 11,644 | $580.0M | 0.09% | |
| 255 | RSRELIANCE STEEL & ALUMINUM CO COM | 7,520 | $578.0M | 0.09% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,252 | $576.0M | 0.09% | |
| 257 | ILMNILLUMINA INC | 4,096 | $575.0M | 0.09% | |
| 258 | AFGAMERICAN FINL GROUP INC OHIO COM | 7,756 | $573.0M | 0.09% | |
| 259 | CMECME GROUP INC | 5,885 | $573.0M | 0.09% | |
| 260 | PKNPERKINELMER INC | 10,940 | $573.0M | 0.09% | |
| 261 | —ULTIMATE SOFTWARE GROUP INC | 2,722 | $572.0M | 0.09% | |
| 262 | PEOEXELON CORP | 15,614 | $568.0M | 0.09% | |
| 263 | PLDPROLOGIS INC | 11,556 | $567.0M | 0.09% | |
| 264 | —LIBERTY INTERACTIVE CORP | 15,277 | $567.0M | 0.09% | |
| 265 | STZCONSTELLATION BRANDS INC | 3,427 | $567.0M | 0.09% | |
| 266 | AFLAFLAC INC | 7,831 | $565.0M | 0.09% | |
| 267 | VLOVALERO ENERGY CORP NEW | 11,052 | $564.0M | 0.09% | |
| 268 | OHIOMEGA HEALTHCARE INVS INC | 16,605 | $564.0M | 0.09% | |
| 269 | WMWASTE MGMT INC DEL | 8,502 | $563.0M | 0.09% | |
| 270 | CRICARTER INC | 5,278 | $562.0M | 0.09% | |
| 271 | APCANADARKO PETE CORP | 10,554 | $562.0M | 0.09% | |
| 272 | MKTXMARKETAXESS HLDGS INC | 3,860 | $561.0M | 0.09% | |
| 273 | SRESEMPRA ENERGY | 4,884 | $557.0M | 0.09% | |
| 274 | LVSLAS VEGAS SANDS CORP | 12,784 | $556.0M | 0.09% | |
| 275 | LIILENNOX INTL INC | 3,902 | $556.0M | 0.09% | |
| 276 | TGNATEGNA INC | 23,936 | $555.0M | 0.09% | |
| 277 | —JOHNSON CTLS INC | 12,550 | $555.0M | 0.09% | |
| 278 | FMCF M C CORP | 11,965 | $554.0M | 0.09% | |
| 279 | EQREQUITY RESIDENTIAL | 8,040 | $554.0M | 0.09% | |
| 280 | RHIROBERT HALF INTL INC | 14,447 | $551.0M | 0.09% | |
| 281 | BRK/BBerkshire Hathaway Inc Cl B | 3,770 | $546.0M | 0.09% | |
| 282 | —Volkswagen AG Sp ADR | 20,408 | $546.0M | 0.09% | |
| 283 | THSTREEHOUSE FOODS INC | 5,321 | $546.0M | 0.09% | |
| 284 | TYLTYLER TECHNOLOGIES INC | 3,274 | $545.0M | 0.09% | |
| 285 | HPHELMERICH & PAYNE INC | 8,097 | $544.0M | 0.09% | |
| 286 | AVBAVALONBAY CMNTYS INC | 3,017 | $544.0M | 0.09% | |
| 287 | GRA1EURGRACE W R & CO DEL NEW | 7,415 | $543.0M | 0.09% | |
| 288 | AIGAMERICAN INTL GROUP INC | 10,265 | $543.0M | 0.09% | |
| 289 | SPGIS&P Global Inc | 5,064 | $543.0M | 0.09% | |
| 290 | HAINHAIN CELESTIAL GROUP INC | 10,880 | $542.0M | 0.09% | |
| 291 | WRBBERKLEY W R CORP | 9,040 | $542.0M | 0.09% | |
| 292 | ALSALLSTATE CORP | 7,741 | $541.0M | 0.09% | |
| 293 | ARCCARES CAP CORP COM | 37,953 | $539.0M | 0.09% | |
| 294 | PCARPACCAR INC | 10,371 | $538.0M | 0.08% | |
| 295 | INGMINGRAM MICRO INC | 15,441 | $537.0M | 0.08% | |
| 296 | ARWARROW ELECTRS INC | 8,641 | $535.0M | 0.08% | |
| 297 | AVTAVNET INC | 13,206 | $535.0M | 0.08% | |
| 298 | PPGPPG INDS INC | 5,092 | $530.0M | 0.08% | |
| 299 | AIZASSURANT INC | 6,140 | $530.0M | 0.08% | |
| 300 | SESPECTRA ENERGY CORP | 14,449 | $529.0M | 0.08% |