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 |
|---|---|---|---|---|---|
| 801 | —HORIZON PHARMA PLC | 12,687 | $209.0M | 0.03% | |
| 802 | CMSCMS ENERGY CORP | 4,557 | $209.0M | 0.03% | |
| 803 | XECEURCIMAREX ENERGY CO | 1,752 | $209.0M | 0.03% | |
| 804 | MZTILANCASTER COLONY CORP | 1,627 | $208.0M | 0.03% | |
| 805 | KLACKLA-TENCOR CORP | 2,843 | $208.0M | 0.03% | |
| 806 | HRSEURHARRIS CORP DEL | 2,497 | $208.0M | 0.03% | |
| 807 | SPLKCHFSPLUNK INC | 3,846 | $208.0M | 0.03% | |
| 808 | MSIMOTOROLA SOLUTIONS INC | 3,149 | $208.0M | 0.03% | |
| 809 | S7VSALLY BEAUTY HLDGS INC | 7,075 | $208.0M | 0.03% | |
| 810 | MCXMCCORMICK & CO INC | 1,953 | $208.0M | 0.03% | |
| 811 | RCLROYAL CARIBBEAN CRUISES LTD | 3,077 | $207.0M | 0.03% | |
| 812 | STRZSTARZ | 6,911 | $207.0M | 0.03% | |
| 813 | OIIOCEANEERING INTL INC | 6,885 | $206.0M | 0.03% | |
| 814 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 796 | $206.0M | 0.03% | |
| 815 | —ROCKWELL COLLINS INC | 2,406 | $205.0M | 0.03% | |
| 816 | MGMMGM RESORTS INTERNATIONAL | 9,075 | $205.0M | 0.03% | |
| 817 | HDHome Depot Inc | 1,594 | $204.0M | 0.03% | |
| 818 | MSFTMicrosoft Corp | 3,984 | $204.0M | 0.03% | |
| 819 | JNJJohnson & Johnson | 1,678 | $204.0M | 0.03% | |
| 820 | —VERIFONE SYS INC | 10,899 | $202.0M | 0.03% | |
| 821 | TXTernium SA Sp ADR | 10,606 | $202.0M | 0.03% | |
| 822 | BASFYBASF SE Sp ADR | 2,647 | $202.0M | 0.03% | |
| 823 | AU3EURAngloGold Ashanti Ltd Sp ADR | 11,158 | $202.0M | 0.03% | |
| 824 | MOHMolina Healthcare Inc | 4,054 | $202.0M | 0.03% | |
| 825 | THCTENET HEALTHCARE CORP | 7,267 | $201.0M | 0.03% | |
| 826 | OSKOSHKOSH CORP | 4,208 | $201.0M | 0.03% | |
| 827 | TEN1TENNECO INC | 4,306 | $201.0M | 0.03% | |
| 828 | VSTOEURVISTA OUTDOOR INC | 4,204 | $201.0M | 0.03% | |
| 829 | DGXQUEST DIAGNOSTICS INC | 2,458 | $200.0M | 0.03% | |
| 830 | BBBYEURBED BATH & BEYOND INC | 4,637 | $200.0M | 0.03% | |
| 831 | HRLHORMEL FOODS CORP | 5,478 | $200.0M | 0.03% | |
| 832 | HHYATT HOTELS CORP | 4,062 | $199.0M | 0.03% | |
| 833 | —TEAM HEALTH HOLDINGS INC | 4,899 | $199.0M | 0.03% | |
| 834 | TXTTEXTRON INC | 5,440 | $199.0M | 0.03% | |
| 835 | VGREURVECTOR GROUP LTD | 8,815 | $198.0M | 0.03% | |
| 836 | UEOWESTLAKE CHEM CORP | 4,568 | $196.0M | 0.03% | |
| 837 | HELEHELEN OF TROY CORP LTD | 1,894 | $195.0M | 0.03% | |
| 838 | KSUEURKANSAS CITY SOUTHERN | 2,160 | $195.0M | 0.03% | |
| 839 | —StatoilHydro ASA Sp ADR | 11,264 | $195.0M | 0.03% | |
| 840 | RFREGIONS FINL CORP NEW | 22,848 | $194.0M | 0.03% | |
| 841 | NLYEURANNALY CAP MGMT INC | 17,495 | $194.0M | 0.03% | |
| 842 | CHRWC H ROBINSON WORLDWIDE INC | 2,606 | $193.0M | 0.03% | |
| 843 | LSTRLANDSTAR SYS INC | 2,805 | $193.0M | 0.03% | |
| 844 | BALLBALL CORP | 2,651 | $192.0M | 0.03% | |
| 845 | MASMASCO CORP | 6,221 | $192.0M | 0.03% | |
| 846 | NTAPNETAPP INC | 7,790 | $191.0M | 0.03% | |
| 847 | —COLUMBIA PIPELINE GROUP INC | 7,486 | $191.0M | 0.03% | |
| 848 | GPNGLOBAL PMTS INC | 2,676 | $191.0M | 0.03% | |
| 849 | AYIACUITY BRANDS INC | 771 | $191.0M | 0.03% | |
| 850 | EMNEASTMAN CHEM CO | 2,812 | $191.0M | 0.03% | |
| 851 | —MENTOR GRAPHICS CORP | 8,993 | $191.0M | 0.03% | |
| 852 | CACCCREDIT ACCEP CORP MICH | 1,025 | $190.0M | 0.03% | |
| 853 | S76STORE CAP CORP | 6,448 | $190.0M | 0.03% | |
| 854 | HN9HANESBRANDS INC | 7,557 | $190.0M | 0.03% | |
| 855 | AMEAMETEK INC NEW | 4,107 | $190.0M | 0.03% | |
| 856 | BRKRBRUKER CORP | 8,302 | $189.0M | 0.03% | |
| 857 | RRXREGAL BELOIT CORP | 3,406 | $188.0M | 0.03% | |
| 858 | WLYWILEY JOHN & SONS INC | 3,596 | $188.0M | 0.03% | |
| 859 | TSSTOTAL SYS SVCS INC | 3,514 | $187.0M | 0.03% | |
| 860 | TPDTEMPUR SEALY INTERNATIONAL INC | 3,374 | $187.0M | 0.03% | |
| 861 | DHID R HORTON INC | 5,956 | $187.0M | 0.03% | |
| 862 | KEYKEYCORP NEW | 16,861 | $186.0M | 0.03% | |
| 863 | CMGCHIPOTLE MEXICAN GRILL INC | 462 | $186.0M | 0.03% | |
| 864 | FUODOLBY LABORATORIES INC | 3,867 | $185.0M | 0.03% | |
| 865 | LNCLINCOLN NATL CORP IND | 4,784 | $185.0M | 0.03% | |
| 866 | SNASNAP ON INC | 1,164 | $184.0M | 0.03% | |
| 867 | —BUFFALO WILD WINGS INC | 1,322 | $184.0M | 0.03% | |
| 868 | LNGCHENIERE ENERGY INC | 4,869 | $183.0M | 0.03% | |
| 869 | —BLUE BUFFALO PET PRODS INC | 7,828 | $182.0M | 0.03% | |
| 870 | CBRECBRE GROUP INC | 6,862 | $182.0M | 0.03% | |
| 871 | PPCPILGRIMS PRIDE CORP NEW | 7,085 | $181.0M | 0.03% | |
| 872 | —SCANA CORP NEW | 2,389 | $181.0M | 0.03% | |
| 873 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,438 | $181.0M | 0.03% | |
| 874 | ALAIR LEASE CORP | 6,712 | $180.0M | 0.03% | |
| 875 | DTEGYDeutsche Telekom AG Sp ADR | 10,615 | $180.0M | 0.03% | |
| 876 | XPOXPO LOGISTICS INC | 6,854 | $180.0M | 0.03% | |
| 877 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 1,264 | $180.0M | 0.03% | |
| 878 | ODPEUROffice Depot Inc | 54,385 | $180.0M | 0.03% | |
| 879 | SEESEALED AIR CORP NEW | 3,903 | $179.0M | 0.03% | |
| 880 | —TESORO CORP | 2,375 | $178.0M | 0.03% | |
| 881 | COLMCOLUMBIA SPORTSWEAR CO | 3,100 | $178.0M | 0.03% | |
| 882 | —VWR CORP | 6,111 | $177.0M | 0.03% | |
| 883 | CTRPUSDCTRIP COM INTL LTD | 4,304 | $177.0M | 0.03% | |
| 884 | —CAVIUM INC | 4,593 | $177.0M | 0.03% | |
| 885 | MTNVAIL RESORTS INC | 1,271 | $176.0M | 0.03% | |
| 886 | IPGINTERPUBLIC GROUP COS INC | 7,612 | $176.0M | 0.03% | |
| 887 | CECELANESE CORP DEL | 2,692 | $176.0M | 0.03% | |
| 888 | CNPCENTERPOINT ENERGY INC | 7,293 | $175.0M | 0.03% | |
| 889 | PBFPBF ENERGY INC | 7,352 | $175.0M | 0.03% | |
| 890 | SLMSLM CORP | 28,354 | $175.0M | 0.03% | |
| 891 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,230 | $175.0M | 0.03% | |
| 892 | ALVAUTOLIV INC | 1,630 | $175.0M | 0.03% | |
| 893 | SUXSYNNEX CORP | 1,846 | $175.0M | 0.03% | |
| 894 | —IMPAX LABORATORIES INC | 6,059 | $175.0M | 0.03% | |
| 895 | —ArcelorMittal SA Luxembourg NY | 37,314 | $174.0M | 0.03% | |
| 896 | HOLXHOLOGIC INC | 5,029 | $174.0M | 0.03% | |
| 897 | OPLNKAR AUCTION SVCS INC | 4,150 | $174.0M | 0.03% | |
| 898 | HASHASBRO INC | 2,057 | $173.0M | 0.03% | |
| 899 | CITCINTAS CORP | 1,765 | $173.0M | 0.03% | |
| 900 | —NORTHSTAR RLTY FIN CORP | 15,174 | $173.0M | 0.03% |