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 |
|---|---|---|---|---|---|
| 501 | AWMSKYWORKS SOLUTIONS INC | 5,586 | $353.0M | 0.06% | |
| 502 | LECOLINCOLN ELEC HLDGS INC | 5,989 | $353.0M | 0.06% | |
| 503 | HESHESS CORP | 5,852 | $352.0M | 0.06% | |
| 504 | MTBM & T BK CORP | 2,973 | $351.0M | 0.06% | |
| 505 | AMCXAMC NETWORKS INC | 5,799 | $351.0M | 0.06% | |
| 506 | BCBRUNSWICK CORP | 7,708 | $349.0M | 0.06% | |
| 507 | HIGHARTFORD FINL SVCS GROUP INC COM | 7,874 | $349.0M | 0.06% | |
| 508 | —ENERGEN CORP | 7,200 | $347.0M | 0.05% | |
| 509 | ACMAECOM | 10,920 | $347.0M | 0.05% | |
| 510 | ANAUTONATION INC | 7,354 | $346.0M | 0.05% | |
| 511 | SKAASKECHERS U S A INC | 11,633 | $346.0M | 0.05% | |
| 512 | CBRLCRACKER BARREL OLD CTRY STORE COM | 2,013 | $345.0M | 0.05% | |
| 513 | —VALIDUS HOLDINGS LTD | 7,096 | $345.0M | 0.05% | |
| 514 | CFRCULLEN FROST BANKERS INC | 5,396 | $344.0M | 0.05% | |
| 515 | AGCOAGCO CORP | 7,278 | $343.0M | 0.05% | |
| 516 | SWKSTANLEY BLACK & DECKER INC | 3,071 | $342.0M | 0.05% | |
| 517 | —DR PEPPER SNAPPLE GROUP INC | 3,515 | $340.0M | 0.05% | |
| 518 | NAVINAVIENT CORP | 28,368 | $339.0M | 0.05% | |
| 519 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,339 | $338.0M | 0.05% | |
| 520 | ABMDEURABIOMED INC | 3,085 | $337.0M | 0.05% | |
| 521 | PBIPITNEY BOWES INC | 18,926 | $337.0M | 0.05% | |
| 522 | PORPORTLAND GEN ELEC CO | 7,648 | $337.0M | 0.05% | |
| 523 | PWRQUANTA SVCS INC | 14,608 | $337.0M | 0.05% | |
| 524 | IPINTL PAPER CO | 7,959 | $337.0M | 0.05% | |
| 525 | GMEGAMESTOP CORP NEW | 12,567 | $334.0M | 0.05% | |
| 526 | FLOFLOWERS FOODS INC | 17,796 | $334.0M | 0.05% | |
| 527 | —FEI CO | 3,116 | $333.0M | 0.05% | |
| 528 | DTEDTE ENERGY CO | 3,355 | $333.0M | 0.05% | |
| 529 | GPOR1EURGULFPORT ENERGY CORP | 10,660 | $333.0M | 0.05% | |
| 530 | —LINEAR TECHNOLOGY CORP | 7,129 | $332.0M | 0.05% | |
| 531 | POOLPOOL CORPORATION | 3,536 | $332.0M | 0.05% | |
| 532 | CLXCLOROX CO DEL | 2,390 | $331.0M | 0.05% | |
| 533 | —GENERAL GROWTH PPTYS INC NEW COM | 11,075 | $330.0M | 0.05% | |
| 534 | MSMMSC INDL DIRECT INC | 4,674 | $330.0M | 0.05% | |
| 535 | JBLUJETBLUE AIRWAYS CORP | 19,862 | $329.0M | 0.05% | |
| 536 | ESSESSEX PPTY TR INC | 1,439 | $328.0M | 0.05% | |
| 537 | MATMATTEL INC | 10,374 | $325.0M | 0.05% | |
| 538 | JBLJABIL CIRCUIT INC | 17,565 | $324.0M | 0.05% | |
| 539 | TECHBIO TECHNE CORP | 2,870 | $324.0M | 0.05% | |
| 540 | CNKCINEMARK HOLDINGS INC | 8,846 | $323.0M | 0.05% | |
| 541 | CRLCHARLES RIV LABS INTL INC | 3,919 | $323.0M | 0.05% | |
| 542 | PFGCPerformance Food Group Co | 11,992 | $323.0M | 0.05% | |
| 543 | DKSDICKS SPORTING GOODS INC | 7,171 | $323.0M | 0.05% | |
| 544 | SWN1EURSOUTHWESTERN ENERGY CO | 25,629 | $322.0M | 0.05% | |
| 545 | BCRUSDBARD C R INC | 1,371 | $322.0M | 0.05% | |
| 546 | SHLDEURSears Holdings Corp | 23,566 | $321.0M | 0.05% | |
| 547 | TSNTYSON FOODS INC | 4,809 | $321.0M | 0.05% | |
| 548 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 10,831 | $321.0M | 0.05% | |
| 549 | MCOMOODYS CORP | 3,419 | $320.0M | 0.05% | |
| 550 | MANHMANHATTAN ASSOCS INC | 4,994 | $320.0M | 0.05% | |
| 551 | IPGPIPG PHOTONICS CORP | 3,978 | $318.0M | 0.05% | |
| 552 | FFord Motor Co | 25,188 | $317.0M | 0.05% | |
| 553 | —ENDO INTL PLC | 20,340 | $317.0M | 0.05% | |
| 554 | ROPROPER TECHNOLOGIES INC | 1,848 | $315.0M | 0.05% | |
| 555 | WMBWILLIAMS COS INC DEL | 14,528 | $314.0M | 0.05% | |
| 556 | OGZDGazprom OAO Sp ADR | 71,968 | $314.0M | 0.05% | |
| 557 | WEAWESTERN ALLIANCE BANCORP | 9,622 | $314.0M | 0.05% | |
| 558 | NTRSNORTHERN TR CORP | 4,718 | $313.0M | 0.05% | |
| 559 | —WHOLE FOODS MKT INC | 9,783 | $313.0M | 0.05% | |
| 560 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 1,815 | $313.0M | 0.05% | |
| 561 | —AMSURG CORP | 4,010 | $311.0M | 0.05% | |
| 562 | NXPINXP SEMICONDUCTORS N V | 3,960 | $310.0M | 0.05% | |
| 563 | GWRUSDGENESEE & WYO INC | 5,254 | $309.0M | 0.05% | |
| 564 | TERTERADYNE INC | 15,672 | $309.0M | 0.05% | |
| 565 | ROKROCKWELL AUTOMATION INC | 2,693 | $309.0M | 0.05% | |
| 566 | SYU1SYNOVUS FINL CORP | 10,673 | $309.0M | 0.05% | |
| 567 | BRXBRIXMOR PPTY GROUP INC | 11,611 | $307.0M | 0.05% | |
| 568 | ZZILLOW GROUP INC | 8,474 | $307.0M | 0.05% | |
| 569 | OREALTY INCOME CORP | 4,420 | $307.0M | 0.05% | |
| 570 | SWXSOUTHWEST GAS CORP | 3,896 | $307.0M | 0.05% | |
| 571 | —LIBERTY INTERACTIVE CORP | 12,069 | $306.0M | 0.05% | |
| 572 | FAFFIRST AMERN FINL CORP | 7,585 | $305.0M | 0.05% | |
| 573 | THGHANOVER INS GROUP INC | 3,610 | $305.0M | 0.05% | |
| 574 | MXIMMAXIM INTEGRATED PRODS INC | 8,537 | $304.0M | 0.05% | |
| 575 | —LEVEL 3 COMMUNICATIONS INC | 5,905 | $304.0M | 0.05% | |
| 576 | LMEURLEGG MASON INC | 10,321 | $304.0M | 0.05% | |
| 577 | FEFIRSTENERGY CORP | 8,688 | $303.0M | 0.05% | |
| 578 | MMSMAXIMUS INC | 5,455 | $302.0M | 0.05% | |
| 579 | KEXKIRBY CORP | 4,819 | $301.0M | 0.05% | |
| 580 | HEHAWAIIAN ELEC INDUSTRIES | 9,176 | $301.0M | 0.05% | |
| 581 | LBEURL BRANDS INC | 4,490 | $301.0M | 0.05% | |
| 582 | CXWCORRECTIONS CORP AMER NEW | 8,521 | $298.0M | 0.05% | |
| 583 | NGLNGL Energy Partners LP | 15,417 | $298.0M | 0.05% | |
| 584 | BWXTBWX TECHNOLOGIES INC | 8,315 | $297.0M | 0.05% | |
| 585 | —POST PPTYS INC | 4,867 | $297.0M | 0.05% | |
| 586 | TAPMOLSON COORS BREWING CO | 2,928 | $296.0M | 0.05% | |
| 587 | AKAMAKAMAI TECHNOLOGIES INC | 5,272 | $294.0M | 0.05% | |
| 588 | —DST SYS INC DEL | 2,526 | $294.0M | 0.05% | |
| 589 | CLGXCORELOGIC INC | 7,644 | $294.0M | 0.05% | |
| 590 | GMGeneral Motors Co | 10,337 | $293.0M | 0.05% | |
| 591 | LDOSLEIDOS HLDGS INC | 6,109 | $292.0M | 0.05% | |
| 592 | EEFTEURONET WORLDWIDE INC | 4,221 | $292.0M | 0.05% | |
| 593 | SMGSCOTTS MIRACLE GRO CO | 4,178 | $292.0M | 0.05% | |
| 594 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 4,401 | $292.0M | 0.05% | |
| 595 | EXPEAGLE MATERIALS INC | 3,772 | $291.0M | 0.05% | |
| 596 | KIMKIMCO RLTY CORP | 9,231 | $290.0M | 0.05% | |
| 597 | NUENUCOR CORP | 5,874 | $290.0M | 0.05% | |
| 598 | OGSONE GAS INC | 4,333 | $289.0M | 0.05% | |
| 599 | VMCVULCAN MATLS CO | 2,402 | $289.0M | 0.05% | |
| 600 | EFXEQUIFAX INC | 2,251 | $289.0M | 0.05% |