Pacer Advisors, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$440.7M
Holdings
848
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
—WHOLE FOODS MKT INC | $306K |
ESSESSEX PPTY TR INC | $305K |
JDJD COM INC | $304K |
TAPMOLSON COORS BREWING CO | $304K |
—GENERAL GROWTH PPTYS INC NEW COM | $303K |
—HCP INC | $302K |
—SUNTRUST BKS INC | $302K |
MCOMOODYS CORP | $300K |
—MYLAN N V | $299K |
FOXATWENTY FIRST CENTY FOX INC | $296K |
BENFRANKLIN RES INC | $295K |
HESHESS CORP | $295K |
FWONALIBERTY MEDIA CORP DELAWARE | $292K |
CORAmerisourceBergen Corp | $289K |
ABGAMERISOURCEBERGEN CORP | $287K |
LBTYBLIBERTY GLOBAL PLC | $287K |
—DR PEPPER SNAPPLE GROUP INC | $287K |
—SuperValue Inc | $284K |
THCTenet Healthcare Corp | $283K |
NTRSNORTHERN TR CORP | $283K |
FEFIRSTENERGY CORP | $283K |
MTBM & T BK CORP | $282K |
—LEVEL 3 COMMUNICATIONS INC | $282K |
SJMSMUCKER J M CO | $282K |
AXAHYAXA Sp ADR | $281K |
SWKSTANLEY BLACK & DECKER INC | $281K |
PFGCPerformance Food Group Co | $280K |
ROKROCKWELL AUTOMATION INC | $280K |
HUNHuntsman Corp | $280K |
DVNDEVON ENERGY CORP NEW | $279K |
DTEDTE ENERGY CO | $276K |
—Latam Airlines Group SA Sp ADR | $272K |
HSYHERSHEY CO | $270K |
CLXCLOROX CO DEL | $270K |
XRAYDENTSPLY SIRONA INC | $270K |
COSTCostco Wholesale Corp | $269K |
FDO.FMACYS INC | $268K |
A4SAMERIPRISE FINL INC | $266K |
NTTYYNippon Telegraph & Telephone C | $265K |
—Tesco PLC Sp ADR | $264K |
—STARWOOD HOTELS&RESORTS WRLDWD COM | $264K |
—ST JUDE MED INC | $264K |
—Allianz SE Sp ADR 1/10 Sh | $262K |
HPQHp Inc | $261K |
MOHMolina Healthcare Inc | $261K |
UAAUNDER ARMOUR INC | $260K |
SNDKSANDISK CORP | $259K |
TRITHOMSON REUTERS CORP | $259K |
TRGPTarga Resources Corp | $258K |
FQIDIGITAL RLTY TR INC | $258K |
GPCGENUINE PARTS CO | $255K |
WHRWHIRLPOOL CORP | $255K |
TECK/BTeck Resources Ltd Cl B | $254K |
—MEAD JOHNSON NUTRITION CO | $253K |
BCRUSDBARD C R INC | $253K |
NUENUCOR CORP | $252K |
EENI SPA Sp ADR | $252K |
APHAMPHENOL CORP NEW | $252K |
WBAWalgreens Boots Alliance Inc | $251K |
HSTHOST HOTELS & RESORTS INC | $251K |
—LINKEDIN CORP | $250K |
—China Mobile Limited Sp ADR | $249K |
—PJSC Lukoil Sp ADR | $248K |
EFXEQUIFAX INC | $246K |
KRKroger Co | $246K |
FITBFIFTH THIRD BANCORP | $246K |
BBBYEURBED BATH & BEYOND INC | $245K |
CPBCAMPBELL SOUP CO | $244K |
CHKEURChesapeake Energy Corp | $243K |
OREALTY INCOME CORP | $243K |
CAHCardinal Health Inc | $242K |
PHPARKER HANNIFIN CORP | $242K |
NEMNEWMONT MINING CORP | $241K |
PSXPhillips 66 | $240K |
NSRGYNestle SA Sp ADR | $239K |
IVZINVESCO LTD | $238K |
HMCHonda Motor Ltd American | $238K |
KIMKIMCO RLTY CORP | $237K |
FCXFREEPORT-MCMORAN INC | $235K |
RCLROYAL CARIBBEAN CRUISES LTD | $235K |
CYHCommunity Health Systems Inc | $234K |
EXREXTRA SPACE STORAGE INC | $233K |
CAMCAMERON INTERNATIONAL CORP | $233K |
HRLHORMEL FOODS CORP | $232K |
GWWGRAINGER W W INC | $232K |
AAALCOA INC | $231K |
MUSAMurphy USA Inc | $231K |
TRIPTRIPADVISOR INC | $230K |
DVADAVITA HEALTHCARE PARTNERS INC COM | $230K |
VMCVULCAN MATLS CO | $230K |
MSIMOTOROLA SOLUTIONS INC | $229K |
AG8AGILENT TECHNOLOGIES INC | $229K |
RHT1EURRED HAT INC | $228K |
LLOEWS CORP | $228K |
AWCAMERICAN WTR WKS CO INC NEW | $227K |
ETRENTERGY CORP NEW | $226K |
WMBWILLIAMS COS INC DEL | $226K |
—JARDEN CORP | $225K |
SIEBSiemens AG Sp ADR | $225K |
RSGREPUBLIC SVCS INC | $223K |