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 |
|---|---|---|---|---|---|
| 401 | SBACSBA COMMUNICATIONS CORP | 4,022 | $434.0M | 0.07% | |
| 402 | AXSAXIS CAPITAL HOLDINGS LTD | 7,864 | $433.0M | 0.07% | |
| 403 | HPTUSDHOSPITALITY PPTYS TR | 14,987 | $432.0M | 0.07% | |
| 404 | TAT&T Inc | 9,990 | $432.0M | 0.07% | |
| 405 | DEDEERE & CO | 5,323 | $431.0M | 0.07% | |
| 406 | GGGGRACO INC | 5,446 | $430.0M | 0.07% | |
| 407 | DPZDOMINOS PIZZA INC | 3,275 | $430.0M | 0.07% | |
| 408 | —CBS CORP NEW | 7,872 | $429.0M | 0.07% | |
| 409 | STWDSTARWOOD PPTY TR INC | 20,683 | $429.0M | 0.07% | |
| 410 | —LINKEDIN CORP | 2,262 | $428.0M | 0.07% | |
| 411 | CASYCASEYS GEN STORES INC | 3,244 | $427.0M | 0.07% | |
| 412 | —DCT INDUSTRIAL TRUST INC | 8,894 | $427.0M | 0.07% | |
| 413 | DCIDONALDSON INC | 12,376 | $425.0M | 0.07% | |
| 414 | ATRAPTARGROUP INC | 5,344 | $423.0M | 0.07% | |
| 415 | CVXChevron Corp | 4,025 | $422.0M | 0.07% | |
| 416 | UTHUNITED THERAPEUTICS CORP DEL COM | 3,985 | $422.0M | 0.07% | |
| 417 | —ST JUDE MED INC | 5,378 | $419.0M | 0.07% | |
| 418 | CAGCONAGRA FOODS INC | 8,735 | $418.0M | 0.07% | |
| 419 | CMICUMMINS INC | 3,718 | $418.0M | 0.07% | |
| 420 | —DUN & BRADSTREET CORP DEL NEW COM | 3,419 | $417.0M | 0.07% | |
| 421 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 43,801 | $417.0M | 0.07% | |
| 422 | VNOVORNADO RLTY TR | 4,152 | $416.0M | 0.07% | |
| 423 | VRSKVERISK ANALYTICS INC | 5,125 | $416.0M | 0.07% | |
| 424 | —AMERICAN CAP LTD COM | 25,917 | $411.0M | 0.06% | |
| 425 | EVEUREATON VANCE CORP | 11,628 | $411.0M | 0.06% | |
| 426 | MPCMARATHON PETE CORP | 10,839 | $411.0M | 0.06% | |
| 427 | HSICSCHEIN HENRY INC | 2,318 | $410.0M | 0.06% | |
| 428 | 9990302DAPACHE CORP | 7,327 | $408.0M | 0.06% | |
| 429 | LUVSOUTHWEST AIRLS CO | 10,396 | $408.0M | 0.06% | |
| 430 | FSLRFIRST SOLAR INC | 8,404 | $407.0M | 0.06% | |
| 431 | WDCWESTERN DIGITAL CORP | 8,577 | $406.0M | 0.06% | |
| 432 | EXPEEXPEDIA INC DEL | 3,801 | $404.0M | 0.06% | |
| 433 | —COMMUNICATIONS SALES&LEAS INC COM | 13,945 | $403.0M | 0.06% | |
| 434 | AZOAUTOZONE INC | 506 | $402.0M | 0.06% | |
| 435 | OPKOPKO HEALTH INC | 43,017 | $402.0M | 0.06% | |
| 436 | OMCOMNICOM GROUP INC | 4,916 | $401.0M | 0.06% | |
| 437 | SYMCEURSYMANTEC CORP | 19,467 | $400.0M | 0.06% | |
| 438 | RGLDROYAL GOLD INC | 5,551 | $400.0M | 0.06% | |
| 439 | CCLCARNIVAL CORP | 9,026 | $399.0M | 0.06% | |
| 440 | WCGEURWELLCARE HEALTH PLANS INC | 3,720 | $399.0M | 0.06% | |
| 441 | —RETAIL PPTYS AMER INC | 23,471 | $397.0M | 0.06% | |
| 442 | APLEAPPLE HOSPITALITY REIT INC | 21,115 | $397.0M | 0.06% | |
| 443 | VISNCOMMSCOPE HLDG CO INC | 12,757 | $396.0M | 0.06% | |
| 444 | WTMWHITE MTNS INS GROUP LTD | 470 | $396.0M | 0.06% | |
| 445 | EWEDWARDS LIFESCIENCES CORP | 3,959 | $395.0M | 0.06% | |
| 446 | TOLTOLL BROTHERS INC | 14,635 | $394.0M | 0.06% | |
| 447 | CTXSEURCITRIX SYS INC | 4,899 | $393.0M | 0.06% | |
| 448 | LRCXEURLAM RESEARCH CORP | 4,651 | $391.0M | 0.06% | |
| 449 | DVNDEVON ENERGY CORP NEW | 10,719 | $389.0M | 0.06% | |
| 450 | VZVerizon Communications Inc | 6,949 | $388.0M | 0.06% | |
| 451 | —ARRIS INTL INC | 18,487 | $388.0M | 0.06% | |
| 452 | NEMNEWMONT MINING CORP | 9,919 | $388.0M | 0.06% | |
| 453 | BKRBAKER HUGHES INC | 8,573 | $387.0M | 0.06% | |
| 454 | NDSNNORDSON CORP | 4,621 | $386.0M | 0.06% | |
| 455 | EPREPR PPTYS | 4,780 | $386.0M | 0.06% | |
| 456 | ONON SEMICONDUCTOR CORP | 43,625 | $385.0M | 0.06% | |
| 457 | TSCOTRACTOR SUPPLY CO | 4,213 | $385.0M | 0.06% | |
| 458 | ALNYALNYLAM PHARMACEUTICALS INC | 6,930 | $385.0M | 0.06% | |
| 459 | FASTFASTENAL CO | 8,676 | $385.0M | 0.06% | |
| 460 | WECWEC ENERGY GROUP INC | 5,902 | $385.0M | 0.06% | |
| 461 | JLLJONES LANG LASALLE INC | 3,927 | $383.0M | 0.06% | |
| 462 | FQIDIGITAL RLTY TR INC | 3,505 | $382.0M | 0.06% | |
| 463 | —QUESTAR CORP | 15,055 | $381.0M | 0.06% | |
| 464 | SIRIEURSIRIUS XM HLDGS INC | 96,550 | $381.0M | 0.06% | |
| 465 | PDCOEURPATTERSON COMPANIES INC | 7,906 | $379.0M | 0.06% | |
| 466 | AGOASSURED GUARANTY LTD | 14,943 | $379.0M | 0.06% | |
| 467 | —ALERE INC | 9,101 | $379.0M | 0.06% | |
| 468 | PGRPROGRESSIVE CORP OHIO | 11,285 | $378.0M | 0.06% | |
| 469 | —SUNTRUST BKS INC | 9,149 | $376.0M | 0.06% | |
| 470 | —NETSUITE INC | 5,154 | $375.0M | 0.06% | |
| 471 | AMHAMERICAN HOMES 4 RENT | 18,332 | $375.0M | 0.06% | |
| 472 | WSOWATSCO INC | 2,658 | $374.0M | 0.06% | |
| 473 | —ENDURANCE SPECIALTY HLDGS LTD SHS | 5,530 | $371.0M | 0.06% | |
| 474 | TROWPRICE T ROWE GROUP INC | 5,077 | $370.0M | 0.06% | |
| 475 | —CSRA INC | 15,793 | $370.0M | 0.06% | |
| 476 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 40,205 | $369.0M | 0.06% | |
| 477 | CLSCA INC | 11,242 | $369.0M | 0.06% | |
| 478 | —ATHENAHEALTH INC | 2,658 | $367.0M | 0.06% | |
| 479 | —VECTREN CORP | 6,961 | $367.0M | 0.06% | |
| 480 | TTETotal SA Sp ADR | 7,625 | $367.0M | 0.06% | |
| 481 | CVSCVS Health Corporation | 3,830 | $367.0M | 0.06% | |
| 482 | PTCPTC INC | 9,748 | $366.0M | 0.06% | |
| 483 | ADSKAUTODESK INC | 6,748 | $366.0M | 0.06% | |
| 484 | SJMSMUCKER J M CO | 2,396 | $365.0M | 0.06% | |
| 485 | PACWUSDPACWEST BANCORP DEL | 9,154 | $364.0M | 0.06% | |
| 486 | TRGPTarga Resources Corp | 8,632 | $364.0M | 0.06% | |
| 487 | ROLROLLINS INC | 12,426 | $364.0M | 0.06% | |
| 488 | HRUSDHEALTHCARE RLTY TR | 10,366 | $363.0M | 0.06% | |
| 489 | ELLAUDER ESTEE COS INC | 3,980 | $362.0M | 0.06% | |
| 490 | HP5AEQUITY COMWLTH | 12,411 | $362.0M | 0.06% | |
| 491 | WSMWILLIAMS SONOMA INC | 6,913 | $361.0M | 0.06% | |
| 492 | ESEVERSOURCE ENERGY | 6,001 | $359.0M | 0.06% | |
| 493 | VYXNCR CORP NEW | 12,881 | $358.0M | 0.06% | |
| 494 | DISHDISH NETWORK CORP | 6,805 | $357.0M | 0.06% | |
| 495 | HSYHERSHEY CO | 3,145 | $357.0M | 0.06% | |
| 496 | HXLHEXCEL CORP NEW | 8,545 | $356.0M | 0.06% | |
| 497 | GEGeneral Electric Co | 11,272 | $355.0M | 0.06% | |
| 498 | SKTTANGER FACTORY OUTLET CTRS INC COM | 8,841 | $355.0M | 0.06% | |
| 499 | TDCTERADATA CORP DEL | 14,144 | $355.0M | 0.06% | |
| 500 | XLNXEURXILINX INC | 7,669 | $353.0M | 0.06% |