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 |
|---|---|---|---|---|---|
| 701 | WBAWalgreens Boots Alliance Inc | 2,985 | $249.0M | 0.04% | |
| 702 | —CST Brands Inc | 5,726 | $247.0M | 0.04% | |
| 703 | EQTEQT CORP | 3,192 | $247.0M | 0.04% | |
| 704 | MPTMEDICAL PPTYS TRUST INC | 16,232 | $247.0M | 0.04% | |
| 705 | CHDCHURCH & DWIGHT INC | 2,399 | $247.0M | 0.04% | |
| 706 | FT2FIRST HORIZON NATL CORP | 17,938 | $247.0M | 0.04% | |
| 707 | RHT1EURRED HAT INC | 3,392 | $246.0M | 0.04% | |
| 708 | NSRGYNestle SA Sp ADR | 3,184 | $246.0M | 0.04% | |
| 709 | RYNRAYONIER INC | 9,352 | $245.0M | 0.04% | |
| 710 | CXOEURCONCHO RES INC | 2,054 | $245.0M | 0.04% | |
| 711 | —CALATLANTIC GROUP INC | 6,672 | $245.0M | 0.04% | |
| 712 | —U S G CORP | 9,087 | $245.0M | 0.04% | |
| 713 | EMEEMCOR GROUP INC | 4,983 | $245.0M | 0.04% | |
| 714 | MTCHEURMATCH GROUP INC | 16,247 | $245.0M | 0.04% | |
| 715 | AAALCOA INC | 26,324 | $244.0M | 0.04% | |
| 716 | ARANTERO RES CORP | 9,390 | $244.0M | 0.04% | |
| 717 | DLXDELUXE CORP | 3,677 | $244.0M | 0.04% | |
| 718 | GWWGRAINGER W W INC | 1,066 | $242.0M | 0.04% | |
| 719 | CBTCABOT CORP | 5,307 | $242.0M | 0.04% | |
| 720 | —DONNELLEY R R & SONS CO | 14,289 | $242.0M | 0.04% | |
| 721 | AWNADVANCE AUTO PARTS INC | 1,489 | $241.0M | 0.04% | |
| 722 | —ASPEN INSURANCE HOLDINGS LTD SHS | 5,160 | $239.0M | 0.04% | |
| 723 | LTHLIFEPOINT HEALTH INC | 3,649 | $239.0M | 0.04% | |
| 724 | MRO*MARATHON OIL CORP | 15,848 | $238.0M | 0.04% | |
| 725 | ERIEERIE INDTY CO | 2,401 | $238.0M | 0.04% | |
| 726 | MACMACERICH CO | 2,776 | $237.0M | 0.04% | |
| 727 | BF/BBROWN FORMAN CORP | 2,376 | $237.0M | 0.04% | |
| 728 | JXC1J2 GLOBAL INC | 3,756 | $237.0M | 0.04% | |
| 729 | KRKroger Co | 6,439 | $237.0M | 0.04% | |
| 730 | BOHBANK HAWAII CORP | 3,448 | $237.0M | 0.04% | |
| 731 | TDYTELEDYNE TECHNOLOGIES INC | 2,388 | $237.0M | 0.04% | |
| 732 | HDSUSDHD SUPPLY HLDGS INC | 6,790 | $236.0M | 0.04% | |
| 733 | LYVLIVE NATION ENTERTAINMENT INC COM | 10,058 | $236.0M | 0.04% | |
| 734 | AXAHYAXA Sp ADR | 11,909 | $236.0M | 0.04% | |
| 735 | AZPNUSDASPEN TECHNOLOGY INC | 5,829 | $235.0M | 0.04% | |
| 736 | SLG2EURSL GREEN RLTY CORP | 2,205 | $235.0M | 0.04% | |
| 737 | TWOTWO HBRS INVT CORP | 27,497 | $235.0M | 0.04% | |
| 738 | MHKMOHAWK INDS INC | 1,238 | $235.0M | 0.04% | |
| 739 | TDSTELEPHONE & DATA SYS INC | 7,872 | $233.0M | 0.04% | |
| 740 | COSCNO FINL GROUP INC | 13,283 | $232.0M | 0.04% | |
| 741 | ANATUSDAMERICAN NATL INS CO | 2,049 | $232.0M | 0.04% | |
| 742 | —SuperValue Inc | 49,242 | $232.0M | 0.04% | |
| 743 | CAHCardinal Health Inc | 2,955 | $231.0M | 0.04% | |
| 744 | BFHALLIANCE DATA SYSTEMS CORP | 1,180 | $231.0M | 0.04% | |
| 745 | JACKJACK IN THE BOX INC COM | 2,671 | $229.0M | 0.04% | |
| 746 | —Allianz SE Sp ADR 1/10 Sh | 16,109 | $229.0M | 0.04% | |
| 747 | —Donnelley R R & Sons Co | 13,541 | $229.0M | 0.04% | |
| 748 | WATWATERS CORP | 1,620 | $228.0M | 0.04% | |
| 749 | NBL2EURNOBLE ENERGY INC | 6,331 | $227.0M | 0.04% | |
| 750 | —COACH INC | 5,565 | $227.0M | 0.04% | |
| 751 | NOVEURNATIONAL OILWELL VARCO INC | 6,718 | $226.0M | 0.04% | |
| 752 | —L-3 COMMUNICATIONS HLDGS INC COM | 1,540 | $226.0M | 0.04% | |
| 753 | FHIFEDERATED INVS INC PA | 7,815 | $225.0M | 0.04% | |
| 754 | TXRHTEXAS ROADHOUSE INC | 4,937 | $225.0M | 0.04% | |
| 755 | ISIIONIS PHARMACEUTICALS INC | 9,637 | $225.0M | 0.04% | |
| 756 | —Tesco PLC Sp ADR | 31,978 | $224.0M | 0.04% | |
| 757 | B7SBROOKDALE SR LIVING INC | 14,517 | $224.0M | 0.04% | |
| 758 | NBRNABORS INDUSTRIES LTD | 22,303 | $224.0M | 0.04% | |
| 759 | JDJD COM INC | 10,499 | $223.0M | 0.04% | |
| 760 | UHSUNIVERSAL HLTH SVCS INC | 1,665 | $223.0M | 0.04% | |
| 761 | —QLIK TECHNOLOGIES INC | 7,546 | $223.0M | 0.04% | |
| 762 | —CABELAS INC | 4,456 | $223.0M | 0.04% | |
| 763 | —JPMorgan Chase & Co | 3,584 | $223.0M | 0.04% | |
| 764 | PG4PRINCIPAL FINL GROUP INC | 5,419 | $223.0M | 0.04% | |
| 765 | AXTAAXALTA COATING SYS LTD | 8,371 | $222.0M | 0.04% | |
| 766 | CR1USDCRANE CO | 3,921 | $222.0M | 0.04% | |
| 767 | IBMInternational Business Machine | 1,465 | $222.0M | 0.04% | |
| 768 | TRNTRINITY INDS INC | 11,931 | $222.0M | 0.04% | |
| 769 | HMCHonda Motor Ltd American | 8,721 | $221.0M | 0.03% | |
| 770 | TRIPTRIPADVISOR INC | 3,436 | $221.0M | 0.03% | |
| 771 | —PENNEY J C INC | 24,931 | $221.0M | 0.03% | |
| 772 | TRUTRANSUNION | 6,618 | $221.0M | 0.03% | |
| 773 | PSXPhillips 66 | 2,770 | $220.0M | 0.03% | |
| 774 | HOMBHOME BANCSHARES INC | 11,108 | $220.0M | 0.03% | |
| 775 | CLHCLEAN HARBORS INC COM | 4,212 | $219.0M | 0.03% | |
| 776 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 13,775 | $219.0M | 0.03% | |
| 777 | CHHCHOICE HOTELS INTL INC | 4,581 | $218.0M | 0.03% | |
| 778 | IVZINVESCO LTD | 8,536 | $218.0M | 0.03% | |
| 779 | CIENCIENA CORP | 11,601 | $218.0M | 0.03% | |
| 780 | —Express Scripts Holding Co | 2,881 | $218.0M | 0.03% | |
| 781 | MCHPMICROCHIP TECHNOLOGY INC | 4,300 | $218.0M | 0.03% | |
| 782 | LBTYBLIBERTY GLOBAL PLC | 7,565 | $217.0M | 0.03% | |
| 783 | BURLBURLINGTON STORES INC | 3,253 | $217.0M | 0.03% | |
| 784 | UDRUDR INC | 5,876 | $217.0M | 0.03% | |
| 785 | ITTITT INC | 6,772 | $217.0M | 0.03% | |
| 786 | CTRACABOT OIL & GAS CORP | 8,387 | $216.0M | 0.03% | |
| 787 | SIEBSiemens AG Sp ADR | 2,117 | $216.0M | 0.03% | |
| 788 | MLMMARTIN MARIETTA MATLS INC | 1,118 | $215.0M | 0.03% | |
| 789 | LM03LIBERTY MEDIA CORP DELAWARE | 6,851 | $215.0M | 0.03% | |
| 790 | HRCHILL ROM HLDGS INC | 4,267 | $215.0M | 0.03% | |
| 791 | DOVDOVER CORP | 3,106 | $215.0M | 0.03% | |
| 792 | ADMArcher Daniels Midland Co | 5,022 | $215.0M | 0.03% | |
| 793 | FDO.FMACYS INC | 6,376 | $214.0M | 0.03% | |
| 794 | CINFCINCINNATI FINL CORP | 2,856 | $214.0M | 0.03% | |
| 795 | CORECore Mark Holding Co Inc | 4,520 | $212.0M | 0.03% | |
| 796 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,666 | $212.0M | 0.03% | |
| 797 | —AKORN INC | 7,441 | $212.0M | 0.03% | |
| 798 | PNRPENTAIR PLC | 3,617 | $211.0M | 0.03% | |
| 799 | NWENORTHWESTERN CORP | 3,344 | $211.0M | 0.03% | |
| 800 | BABoeing Co | 1,618 | $210.0M | 0.03% |