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 |
|---|---|
—Donnelley R R & Sons Co | $222K |
IBMInternational Business Machine | $222K |
AMZNAmazon.com Inc | $221K |
AEEAMEREN CORP | $221K |
BFHALLIANCE DATA SYSTEMS CORP | $221K |
MSFTMicrosoft Corp | $220K |
NOVEURNATIONAL OILWELL VARCO INC | $220K |
—CST Brands Inc | $219K |
VLOValero Energy Corp | $218K |
FRTEURFEDERAL REALTY INVT TR | $217K |
MHKMOHAWK INDS INC | $217K |
—LABORATORY CORP AMER HLDGS | $216K |
NTAPNETAPP INC | $215K |
MKLMARKEL CORP | $215K |
AWNADVANCE AUTO PARTS INC | $215K |
BF/BBROWN FORMAN CORP | $214K |
HDHome Depot Inc | $213K |
—JPMorgan Chase & Co | $212K |
CMGCHIPOTLE MEXICAN GRILL INC | $208K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $208K |
BABoeing Co | $205K |
TGTTarget Corp | $204K |
T7DTRANSDIGM GROUP INC | $204K |
—COACH INC | $204K |
HN9HANESBRANDS INC | $204K |
UHSUNIVERSAL HLTH SVCS INC | $204K |
CHDCHURCH & DWIGHT INC | $203K |
UDRUDR INC | $202K |
NWLNEWELL BRANDS INC | $201K |
MACMACERICH CO | $200K |
ELVAnthem Inc | $200K |
CTRPUSDCTRIP COM INTL LTD | $200K |
KOCOCA COLA ENTERPRISES INC NEW COM | $198K |
—ROCKWELL COLLINS INC | $198K |
WATWATERS CORP | $197K |
PG4PRINCIPAL FINL GROUP INC | $195K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $195K |
SLG2EURSL GREEN RLTY CORP | $193K |
TXTernium SA Sp ADR | $191K |
DTEGYDeutsche Telekom AG Sp ADR | $191K |
AMEAMETEK INC NEW | $190K |
NBL2EURNOBLE ENERGY INC | $188K |
CMSCMS ENERGY CORP | $188K |
MOSMOSAIC CO NEW | $185K |
EMNEASTMAN CHEM CO | $183K |
DOVDOVER CORP | $181K |
SIGSIGNET JEWELERS LIMITED | $181K |
TXTTEXTRON INC | $181K |
MCHPMICROCHIP TECHNOLOGY INC | $180K |
CHRWC H ROBINSON WORLDWIDE INC | $180K |
—XEROX CORP | $180K |
MASMASCO CORP | $180K |
CBRECBRE GROUP INC | $179K |
PNRPENTAIR PLC | $179K |
MCXMCCORMICK & CO INC | $179K |
JNPJUNIPER NETWORKS INC | $179K |
EQTEQT CORP | $178K |
MGMMGM RESORTS INTERNATIONAL | $176K |
CTRACABOT OIL & GAS CORP | $176K |
MLMMARTIN MARIETTA MATLS INC | $176K |
CXOEURCONCHO RES INC | $175K |
—TESORO CORP | $175K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $175K |
—StatoilHydro ASA Sp ADR | $175K |
BACBank of America Corporation | $175K |
ALVAUTOLIV INC | $175K |
BALLBALL CORP | $173K |
HOGHARLEY DAVIDSON INC | $173K |
MRO*MARATHON OIL CORP | $173K |
DGXQUEST DIAGNOSTICS INC | $173K |
AMTTD AMERITRADE HLDG CORP | $172K |
—ArcelorMittal SA Luxembourg NY | $171K |
CNCCENTENE CORP DEL | $171K |
LNCLINCOLN NATL CORP IND | $171K |
KSUEURKANSAS CITY SOUTHERN | $170K |
—L-3 COMMUNICATIONS HLDGS INC COM | $169K |
SEESEALED AIR CORP NEW | $169K |
—AIRGAS INC | $168K |
SNASNAP ON INC | $167K |
IPGINTERPUBLIC GROUP COS INC | $167K |
HRSEURHARRIS CORP DEL | $167K |
KMXCARMAX INC | $167K |
RFREGIONS FINL CORP NEW | $167K |
AVPUSDAvon Products Inc | $167K |
DHID R HORTON INC | $165K |
NLYEURANNALY CAP MGMT INC | $165K |
VODVODAFONE GROUP PLC NEW | $164K |
ALKALASKA AIR GROUP INC | $163K |
KLACKLA-TENCOR CORP | $163K |
AMGAFFILIATED MANAGERS GROUP | $161K |
GTGOODYEAR TIRE & RUBR CO | $160K |
CECELANESE CORP DEL | $160K |
—RITE AID CORP | $158K |
XECEURCIMAREX ENERGY CO | $158K |
KEYKEYCORP NEW | $158K |
WRKUSDWESTROCK CO | $158K |
—LIBERTY INTERACTIVE CORP | $157K |
CINFCINCINNATI FINL CORP | $157K |
DREUSDDUKE REALTY CORP | $156K |
—First Data Corp Cl A | $154K |