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 |
|---|---|---|---|---|---|
| 301 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6,979 | $529.0M | 0.08% | |
| 302 | SESPECTRA ENERGY CORP | 14,449 | $529.0M | 0.08% | |
| 303 | ADIANALOG DEVICES INC | 9,298 | $526.0M | 0.08% | |
| 304 | —CALPINE CORP | 35,590 | $525.0M | 0.08% | |
| 305 | BIDUNBAIDU INC | 3,165 | $523.0M | 0.08% | |
| 306 | PPLPPL CORP | 13,848 | $523.0M | 0.08% | |
| 307 | HUBBHUBBELL INC | 4,950 | $522.0M | 0.08% | |
| 308 | FANGDIAMONDBACK ENERGY INC | 5,721 | $522.0M | 0.08% | |
| 309 | EPCEDGEWELL PERS CARE CO | 6,171 | $521.0M | 0.08% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,904 | $521.0M | 0.08% | |
| 311 | CAHCARDINAL HEALTH INC | 6,665 | $520.0M | 0.08% | |
| 312 | DEIDOUGLAS EMMETT INC | 14,617 | $519.0M | 0.08% | |
| 313 | HHC*HOWARD HUGHES CORP | 4,525 | $517.0M | 0.08% | |
| 314 | ZIONZIONS BANCORPORATION | 20,531 | $516.0M | 0.08% | |
| 315 | BAXBAXTER INTL INC | 11,419 | $516.0M | 0.08% | |
| 316 | —HARMAN INTL INDS INC | 7,165 | $515.0M | 0.08% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 6,050 | $515.0M | 0.08% | |
| 318 | —Tech Data Corp | 7,145 | $513.0M | 0.08% | |
| 319 | CPRTCOPART INC | 10,447 | $512.0M | 0.08% | |
| 320 | WBC1EURWABCO HLDGS INC | 5,577 | $511.0M | 0.08% | |
| 321 | SABRSABRE CORP | 19,094 | $511.0M | 0.08% | |
| 322 | —TAUBMAN CTRS INC | 6,857 | $509.0M | 0.08% | |
| 323 | HIWHIGHWOODS PPTYS INC | 9,633 | $509.0M | 0.08% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 21,787 | $509.0M | 0.08% | |
| 325 | NFGNATIONAL FUEL GAS CO N J | 8,932 | $508.0M | 0.08% | |
| 326 | AALAMERICAN AIRLS GROUP INC | 17,873 | $506.0M | 0.08% | |
| 327 | TTCTORO CO | 5,721 | $505.0M | 0.08% | |
| 328 | SONSONOCO PRODS CO | 10,107 | $502.0M | 0.08% | |
| 329 | ZBHZIMMER BIOMET HOLDINGS INC | 4,163 | $501.0M | 0.08% | |
| 330 | POSTPOST HLDGS INC | 6,064 | $501.0M | 0.08% | |
| 331 | RRCRANGE RES CORP | 11,492 | $496.0M | 0.08% | |
| 332 | HUMHUMANA INC | 2,754 | $495.0M | 0.08% | |
| 333 | —BEMIS INC | 9,616 | $495.0M | 0.08% | |
| 334 | ODFLOLD DOMINION FGHT LINES INC | 8,171 | $493.0M | 0.08% | |
| 335 | NRANRG Energy Inc | 32,851 | $492.0M | 0.08% | |
| 336 | ACHCACADIA HEALTHCARE COMPANY INC COM | 8,877 | $491.0M | 0.08% | |
| 337 | SUISUN CMNTYS INC | 6,412 | $491.0M | 0.08% | |
| 338 | EIXEDISON INTL | 6,307 | $490.0M | 0.08% | |
| 339 | —PIEDMONT NAT GAS INC | 8,137 | $489.0M | 0.08% | |
| 340 | ORIOLD REP INTL CORP | 25,355 | $489.0M | 0.08% | |
| 341 | NWLNEWELL BRANDS INC | 10,045 | $488.0M | 0.08% | |
| 342 | FISFIDELITY NATL INFORMATION SVCS COM | 6,606 | $487.0M | 0.08% | |
| 343 | —B/E AEROSPACE INC | 10,502 | $485.0M | 0.08% | |
| 344 | EWBCEAST WEST BANCORP INC | 14,110 | $483.0M | 0.08% | |
| 345 | SIVBEURSVB FINL GROUP | 5,073 | $483.0M | 0.08% | |
| 346 | —GREAT PLAINS ENERGY INC | 15,898 | $483.0M | 0.08% | |
| 347 | PXDEURPIONEER NAT RES CO | 3,166 | $479.0M | 0.08% | |
| 348 | VIABVIACOM INC NEW | 11,533 | $478.0M | 0.08% | |
| 349 | KMIKINDER MORGAN INC DEL | 25,525 | $478.0M | 0.08% | |
| 350 | MANMANPOWERGROUP INC | 7,347 | $473.0M | 0.07% | |
| 351 | —SOVRAN SELF STORAGE INC | 4,497 | $472.0M | 0.07% | |
| 352 | EDCONSOLIDATED EDISON INC | 5,862 | $472.0M | 0.07% | |
| 353 | FTNTFORTINET INC | 14,942 | $472.0M | 0.07% | |
| 354 | RNRRENAISSANCERE HOLDINGS LTD | 4,012 | $471.0M | 0.07% | |
| 355 | GNTXGENTEX CORP | 30,377 | $469.0M | 0.07% | |
| 356 | NUANEURNUANCE COMMUNICATIONS INC | 30,041 | $469.0M | 0.07% | |
| 357 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 31,943 | $468.0M | 0.07% | |
| 358 | NRANRG ENERGY INC | 31,216 | $468.0M | 0.07% | |
| 359 | SCISERVICE CORP INTL | 17,330 | $468.0M | 0.07% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 10,857 | $466.0M | 0.07% | |
| 361 | TMToyota Motor Corp Sp ADR | 4,655 | $465.0M | 0.07% | |
| 362 | GGENPACT LIMITED | 17,306 | $465.0M | 0.07% | |
| 363 | ULTAULTA SALON COSMETCS & FRAG INC COM | 1,904 | $464.0M | 0.07% | |
| 364 | INCYINCYTE CORP | 5,800 | $463.0M | 0.07% | |
| 365 | BROBROWN & BROWN INC | 12,357 | $463.0M | 0.07% | |
| 366 | AAPLApple Inc | 4,848 | $463.0M | 0.07% | |
| 367 | —HCP INC | 13,087 | $463.0M | 0.07% | |
| 368 | WYWEYERHAEUSER CO | 15,447 | $460.0M | 0.07% | |
| 369 | SHWSHERWIN WILLIAMS CO | 1,567 | $460.0M | 0.07% | |
| 370 | —VCA INC | 6,794 | $459.0M | 0.07% | |
| 371 | XRAYDENTSPLY SIRONA INC | 7,396 | $459.0M | 0.07% | |
| 372 | HLFHERBALIFE LTD | 7,842 | $459.0M | 0.07% | |
| 373 | —ORBITAL ATK INC | 5,380 | $458.0M | 0.07% | |
| 374 | MCKMcKesson Corp | 2,446 | $457.0M | 0.07% | |
| 375 | DFSEURDISCOVER FINL SVCS | 8,523 | $457.0M | 0.07% | |
| 376 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,893 | $457.0M | 0.07% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,793 | $456.0M | 0.07% | |
| 378 | GLWCORNING INC | 22,234 | $455.0M | 0.07% | |
| 379 | —PANERA BREAD CO | 2,138 | $453.0M | 0.07% | |
| 380 | MDUMDU RES GROUP INC | 18,889 | $453.0M | 0.07% | |
| 381 | KELKELLOGG CO | 5,544 | $453.0M | 0.07% | |
| 382 | SGENEURSEATTLE GENETICS INC | 11,184 | $452.0M | 0.07% | |
| 383 | LAMRLAMAR ADVERTISING CO NEW | 6,806 | $451.0M | 0.07% | |
| 384 | TRMBTRIMBLE NAVIGATION LTD | 18,515 | $451.0M | 0.07% | |
| 385 | MURMURPHY OIL CORP | 14,155 | $450.0M | 0.07% | |
| 386 | MARMARRIOTT INTL INC NEW | 6,739 | $448.0M | 0.07% | |
| 387 | BXPBOSTON PROPERTIES INC | 3,379 | $446.0M | 0.07% | |
| 388 | USX1United States Steel Corp | 26,371 | $445.0M | 0.07% | |
| 389 | CBSHCOMMERCE BANCSHARES INC | 9,221 | $441.0M | 0.07% | |
| 390 | STTSTATE STR CORP | 8,187 | $441.0M | 0.07% | |
| 391 | VFCV F CORP | 7,155 | $440.0M | 0.07% | |
| 392 | XELXCEL ENERGY INC | 9,832 | $440.0M | 0.07% | |
| 393 | TECK/BTeck Resources Ltd Cl B | 33,402 | $440.0M | 0.07% | |
| 394 | UNHUnitedHealth Group Inc | 3,107 | $439.0M | 0.07% | |
| 395 | FLIRFLIR SYS INC | 14,142 | $438.0M | 0.07% | |
| 396 | MUMICRON TECHNOLOGY INC | 31,827 | $438.0M | 0.07% | |
| 397 | —CYRUSONE INC | 7,873 | $438.0M | 0.07% | |
| 398 | HTAEURHEALTHCARE TR AMER INC | 13,512 | $437.0M | 0.07% | |
| 399 | IACIEURIAC INTERACTIVECORP | 7,754 | $436.0M | 0.07% | |
| 400 | SYFSYNCHRONY FINL | 17,242 | $436.0M | 0.07% |