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 |
|---|---|---|---|---|---|
| 601 | IDAIDACORP INC | 3,540 | $288.0M | 0.05% | |
| 602 | A4SAMERIPRISE FINL INC | 3,210 | $288.0M | 0.05% | |
| 603 | NTTYYNippon Telegraph & Telephone C | 6,120 | $288.0M | 0.05% | |
| 604 | CWCURTISS WRIGHT CORP | 3,390 | $286.0M | 0.05% | |
| 605 | CGNXCOGNEX CORP | 6,645 | $286.0M | 0.05% | |
| 606 | —WGL HLDGS INC | 4,032 | $285.0M | 0.04% | |
| 607 | —GRAMERCY PPTY TR | 30,856 | $284.0M | 0.04% | |
| 608 | NBIXNEUROCRINE BIOSCIENCES INC | 6,256 | $284.0M | 0.04% | |
| 609 | GPCGENUINE PARTS CO | 2,797 | $283.0M | 0.04% | |
| 610 | —HEALTHSOUTH CORP | 7,299 | $283.0M | 0.04% | |
| 611 | HUNHuntsman Corp | 21,043 | $283.0M | 0.04% | |
| 612 | —LIONS GATE ENTMNT CORP | 13,883 | $281.0M | 0.04% | |
| 613 | AWCAMERICAN WTR WKS CO INC NEW | 3,323 | $281.0M | 0.04% | |
| 614 | —Daimler AG Sp ADR | 4,720 | $281.0M | 0.04% | |
| 615 | URBNURBAN OUTFITTERS INC | 10,194 | $280.0M | 0.04% | |
| 616 | AG8AGILENT TECHNOLOGIES INC | 6,301 | $280.0M | 0.04% | |
| 617 | —EQUITY ONE | 8,712 | $280.0M | 0.04% | |
| 618 | MUSAMurphy USA Inc | 3,756 | $279.0M | 0.04% | |
| 619 | NEUNEWMARKET CORP | 673 | $279.0M | 0.04% | |
| 620 | —MEAD JOHNSON NUTRITION CO | 3,079 | $279.0M | 0.04% | |
| 621 | SRCLSTERICYCLE INC | 2,682 | $279.0M | 0.04% | |
| 622 | THOTHOR INDS INC | 4,308 | $279.0M | 0.04% | |
| 623 | —MICROSEMI CORP | 8,501 | $278.0M | 0.04% | |
| 624 | WEXWEX INC | 3,138 | $278.0M | 0.04% | |
| 625 | PBPROSPERITY BANCSHARES INC | 5,435 | $277.0M | 0.04% | |
| 626 | —FIRSTMERIT CORP | 13,665 | $277.0M | 0.04% | |
| 627 | APHAMPHENOL CORP NEW | 4,809 | $276.0M | 0.04% | |
| 628 | CPBCAMPBELL SOUP CO | 4,141 | $276.0M | 0.04% | |
| 629 | FITBFIFTH THIRD BANCORP | 15,705 | $276.0M | 0.04% | |
| 630 | UHALAMERCO | 733 | $274.0M | 0.04% | |
| 631 | —PRIVATEBANCORP INC | 6,202 | $273.0M | 0.04% | |
| 632 | —PAREXEL INTL CORP | 4,343 | $273.0M | 0.04% | |
| 633 | —FIRST NIAGARA FINL GP INC | 28,076 | $273.0M | 0.04% | |
| 634 | LLOEWS CORP | 6,637 | $273.0M | 0.04% | |
| 635 | —AMTRUST FINL SVCS INC | 11,140 | $273.0M | 0.04% | |
| 636 | UAAUNDER ARMOUR INC | 6,796 | $273.0M | 0.04% | |
| 637 | WWDWOODWARD INC | 4,713 | $272.0M | 0.04% | |
| 638 | CTLEURCENTURYLINK INC | 9,369 | $272.0M | 0.04% | |
| 639 | RITMNEW RESIDENTIAL INVT CORP | 19,601 | $271.0M | 0.04% | |
| 640 | BENFRANKLIN RES INC | 8,106 | $270.0M | 0.04% | |
| 641 | THCTenet Healthcare Corp | 9,782 | $270.0M | 0.04% | |
| 642 | EENI SPA Sp ADR | 8,332 | $270.0M | 0.04% | |
| 643 | ENOVCOLFAX CORP | 10,229 | $270.0M | 0.04% | |
| 644 | SRSPIRE INC | 3,791 | $269.0M | 0.04% | |
| 645 | TRITHOMSON REUTERS CORP | 6,619 | $268.0M | 0.04% | |
| 646 | COSTCostco Wholesale Corp | 1,704 | $268.0M | 0.04% | |
| 647 | VEEVVEEVA SYS INC | 7,827 | $267.0M | 0.04% | |
| 648 | —CYPRESS SEMICONDUCTOR CORP | 25,281 | $267.0M | 0.04% | |
| 649 | AMZNAmazon.com Inc | 373 | $267.0M | 0.04% | |
| 650 | FCXFREEPORT-MCMORAN INC | 23,962 | $267.0M | 0.04% | |
| 651 | —PJSC Lukoil Sp ADR | 6,333 | $266.0M | 0.04% | |
| 652 | PHPARKER HANNIFIN CORP | 2,459 | $266.0M | 0.04% | |
| 653 | NJRNEW JERSEY RES | 6,893 | $266.0M | 0.04% | |
| 654 | HPQHp Inc | 21,222 | $266.0M | 0.04% | |
| 655 | —BANK OF THE OZARKS INC | 7,088 | $266.0M | 0.04% | |
| 656 | HSTHOST HOTELS & RESORTS INC | 16,438 | $266.0M | 0.04% | |
| 657 | OIEUROWENS ILL INC | 14,731 | $265.0M | 0.04% | |
| 658 | RLJRLJ LODGING TR | 12,343 | $265.0M | 0.04% | |
| 659 | T7DTRANSDIGM GROUP INC | 1,002 | $264.0M | 0.04% | |
| 660 | SSFSENSIENT TECHNOLOGIES CORP | 3,723 | $264.0M | 0.04% | |
| 661 | CORAmerisourceBergen Corp | 3,334 | $264.0M | 0.04% | |
| 662 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 6,964 | $264.0M | 0.04% | |
| 663 | —LASALLE HOTEL PPTYS | 11,180 | $264.0M | 0.04% | |
| 664 | RSGREPUBLIC SVCS INC | 5,144 | $264.0M | 0.04% | |
| 665 | EPAMEPAM SYS INC | 4,109 | $264.0M | 0.04% | |
| 666 | UMPQUSDUMPQUA HLDGS CORP | 17,006 | $263.0M | 0.04% | |
| 667 | UALUNITED CONTL HLDGS INC | 6,372 | $262.0M | 0.04% | |
| 668 | WBSWEBSTER FINL CORP CONN | 7,705 | $262.0M | 0.04% | |
| 669 | FICOFAIR ISAAC CORP | 2,312 | $261.0M | 0.04% | |
| 670 | RRYDER SYS INC | 4,248 | $260.0M | 0.04% | |
| 671 | DVADAVITA HEALTHCARE PARTNERS INC COM | 3,361 | $260.0M | 0.04% | |
| 672 | —SNYDERS-LANCE INC | 7,676 | $260.0M | 0.04% | |
| 673 | —China Mobile Limited Sp ADR | 4,487 | $260.0M | 0.04% | |
| 674 | AEEAMEREN CORP | 4,857 | $260.0M | 0.04% | |
| 675 | 6PMPARAMOUNT GROUP INC | 16,222 | $259.0M | 0.04% | |
| 676 | SHOSUNSTONE HOTEL INVS INC NEW | 21,418 | $259.0M | 0.04% | |
| 677 | FRTEURFEDERAL REALTY INVT TR | 1,560 | $258.0M | 0.04% | |
| 678 | HUNHUNTSMAN CORP | 19,078 | $257.0M | 0.04% | |
| 679 | BKHBLACK HILLS CORP | 4,082 | $257.0M | 0.04% | |
| 680 | —Latam Airlines Group SA Sp ADR | 38,819 | $256.0M | 0.04% | |
| 681 | CIMCHIMERA INVT CORP | 16,337 | $256.0M | 0.04% | |
| 682 | ETRENTERGY CORP NEW | 3,145 | $256.0M | 0.04% | |
| 683 | —STARWOOD HOTELS&RESORTS WRLDWD COM | 3,468 | $256.0M | 0.04% | |
| 684 | CUCAAVIS BUDGET GROUP | 7,950 | $256.0M | 0.04% | |
| 685 | EXREXTRA SPACE STORAGE INC | 2,754 | $255.0M | 0.04% | |
| 686 | BPOPPOPULAR INC | 8,714 | $255.0M | 0.04% | |
| 687 | —Penney J C Inc | 28,633 | $254.0M | 0.04% | |
| 688 | BUWABIO RAD LABS INC | 1,773 | $254.0M | 0.04% | |
| 689 | —MYLAN N V | 5,875 | $254.0M | 0.04% | |
| 690 | MKLMARKEL CORP | 266 | $253.0M | 0.04% | |
| 691 | WHRWHIRLPOOL CORP | 1,521 | $253.0M | 0.04% | |
| 692 | RLIRLI CORP | 3,671 | $252.0M | 0.04% | |
| 693 | CHKEURChesapeake Energy Corp | 58,986 | $252.0M | 0.04% | |
| 694 | VSATVIASAT INC | 3,533 | $252.0M | 0.04% | |
| 695 | —LABORATORY CORP AMER HLDGS | 1,937 | $252.0M | 0.04% | |
| 696 | FOXATWENTY FIRST CENTY FOX INC | 9,227 | $251.0M | 0.04% | |
| 697 | —POLYONE CORP | 7,065 | $249.0M | 0.04% | |
| 698 | WBAWalgreens Boots Alliance Inc | 2,985 | $249.0M | 0.04% | |
| 699 | —NATIONAL INSTRS CORP | 9,089 | $249.0M | 0.04% | |
| 700 | ABGAMERISOURCEBERGEN CORP | 3,134 | $249.0M | 0.04% |