$416 Million is the total value of Pacer Advisors, Inc.'s 510 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | Wal Mart Stores Inccs | $10,862,000 | – | 126,479 | +100.0% | 2.61% | – |
| XOM | New | Exxon Mobil Corpcs | $9,338,000 | – | 101,008 | +100.0% | 2.24% | – |
| BP | New | BP PLC Sp ADRad | $8,538,000 | – | 223,967 | +100.0% | 2.05% | – |
| VLKAY | New | Volkswagen AG Sp ADRad | $6,035,000 | – | 138,452 | +100.0% | 1.45% | – |
| TM | New | Toyota Motor Corp Sp ADRad | $5,730,000 | – | 45,662 | +100.0% | 1.38% | – |
| CVX | New | Chevron Corpcs | $4,966,000 | – | 44,265 | +100.0% | 1.19% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $4,336,000 | – | 28,878 | +100.0% | 1.04% | – |
| AAPL | New | Apple Inccs | $4,073,000 | – | 36,896 | +100.0% | 0.98% | – |
| OGZPY | New | Gazprom OAO Sp ADRad | $3,902,000 | – | 898,410 | +100.0% | 0.94% | – |
| DDAIY | New | Daimler AG Sp ADRad | $3,885,000 | – | 46,548 | +100.0% | 0.93% | – |
| PSX | New | Phillips 66cs | $3,813,000 | – | 53,179 | +100.0% | 0.92% | – |
| MCK | New | McKesson Corpcs | $3,575,000 | – | 17,224 | +100.0% | 0.86% | – |
| GM | New | General Motors Cocs | $3,519,000 | – | 100,800 | +100.0% | 0.85% | – |
| F | New | Ford Motor Cocs | $3,469,000 | – | 223,820 | +100.0% | 0.83% | – |
| E | New | ENI SPA Sp ADRad | $3,428,000 | – | 98,203 | +100.0% | 0.82% | – |
| GE | New | General Electric Cocs | $3,279,000 | – | 129,754 | +100.0% | 0.79% | – |
| AXAHY | New | AXA Sp ADRad | $3,264,000 | – | 140,457 | +100.0% | 0.78% | – |
| VLO | New | Valero Energy Corpcs | $3,214,000 | – | 64,930 | +100.0% | 0.77% | – |
| CVS | New | CVS Health Corporationcs | $3,154,000 | – | 32,750 | +100.0% | 0.76% | – |
| T | New | AT&T Inccs | $2,997,000 | – | 89,211 | +100.0% | 0.72% | – |
| AZSEY | New | Allianz SE Sp ADR 1/10 Shad | $2,921,000 | – | 175,750 | +100.0% | 0.70% | – |
| UNH | New | UnitedHealth Group Inccs | $2,880,000 | – | 28,488 | +100.0% | 0.69% | – |
| LUKOY | New | Oil Co Lukoil Sp ADRad | $2,871,000 | – | 77,413 | +100.0% | 0.69% | – |
| VZ | New | Verizon Communications Inccs | $2,829,000 | – | 60,484 | +100.0% | 0.68% | – |
| HMC | New | Honda Motor Ltd Americanad | $2,647,000 | – | 89,669 | +100.0% | 0.64% | – |
| HPQ | New | Hewlett Packard Cocs | $2,638,000 | – | 65,739 | +100.0% | 0.63% | – |
| ABC | New | AmerisourceBergen Corpcs | $2,622,000 | – | 29,081 | +100.0% | 0.63% | – |
| TSCDY | New | Tesco PLC Sp ADRad | $2,610,000 | – | 295,268 | +100.0% | 0.63% | – |
| COST | New | Costco Wholesale Corpcs | $2,539,000 | – | 17,909 | +100.0% | 0.61% | – |
| STO | New | StatoilHydro ASA Sp ADRad | $2,440,000 | – | 138,573 | +100.0% | 0.59% | – |
| CHL | New | China Mobile Limited Sp ADRad | $2,392,000 | – | 40,672 | +100.0% | 0.58% | – |
| KR | New | Kroger Cocs | $2,374,000 | – | 36,980 | +100.0% | 0.57% | – |
| JPM | New | JPMorgan Chase & Cocs | $2,325,000 | – | 37,155 | +100.0% | 0.56% | – |
| NTTYY | New | Nippon Telegraph & Telephone Cad | $2,308,000 | – | 90,127 | +100.0% | 0.56% | – |
| MPC | New | Marathon Petroleum Corpcs | $2,300,000 | – | 25,481 | +100.0% | 0.55% | – |
| BAC | New | Bank of America Corporationcs | $2,289,000 | – | 127,926 | +100.0% | 0.55% | – |
| NSRGY | New | Nestle SA Sp ADRad | $2,257,000 | – | 30,745 | +100.0% | 0.54% | – |
| ESRX | New | Express Scripts Holding Cocs | $2,256,000 | – | 26,639 | +100.0% | 0.54% | – |
| PUK | New | Prudential PLC ADRad | $2,221,000 | – | 48,103 | +100.0% | 0.53% | – |
| IBM | New | International Business Machinecs | $2,219,000 | – | 13,832 | +100.0% | 0.53% | – |
| BASFY | New | BASF SE Sp ADRad | $2,219,000 | – | 26,237 | +100.0% | 0.53% | – |
| SIEGY | New | Siemens AG Sp ADRad | $2,203,000 | – | 19,417 | +100.0% | 0.53% | – |
| C | New | Citigroup Inccs | $2,090,000 | – | 38,619 | +100.0% | 0.50% | – |
| BA | New | Boeing Cocs | $2,082,000 | – | 16,018 | +100.0% | 0.50% | – |
| CAH | New | Cardinal Health Inccs | $2,022,000 | – | 25,050 | +100.0% | 0.49% | – |
| WFC | New | Wells Fargo & Cocs | $2,015,000 | – | 36,757 | +100.0% | 0.48% | – |
| MSFT | New | Microsoft Corpcs | $1,991,000 | – | 42,870 | +100.0% | 0.48% | – |
| ADM | New | Archer Daniels Midland Cocs | $1,919,000 | – | 36,895 | +100.0% | 0.46% | – |
| AMZN | New | Amazon.com Inccs | $1,906,000 | – | 6,142 | +100.0% | 0.46% | – |
| DTEGY | New | Deutsche Telekom AG Sp ADRad | $1,893,000 | – | 118,061 | +100.0% | 0.46% | – |
| HD | New | Home Depot Inccs | $1,884,000 | – | 17,947 | +100.0% | 0.45% | – |
| PG | New | Procter & Gamble Cocs | $1,877,000 | – | 20,607 | +100.0% | 0.45% | – |
| MT | New | ArcelorMittal SA Luxembourg NYad | $1,831,000 | – | 166,046 | +100.0% | 0.44% | – |
| SONY | New | Sony Corp ADRad | $1,776,000 | – | 86,783 | +100.0% | 0.43% | – |
| HSBC | New | HSBC Holdings PLC Sp ADRad | $1,746,000 | – | 36,967 | +100.0% | 0.42% | – |
| WBA | New | Walgreens Boots Alliance Inccs | $1,712,000 | – | 22,464 | +100.0% | 0.41% | – |
| LFC | New | China Life Insurance Co Ltd Spad | $1,697,000 | – | 28,906 | +100.0% | 0.41% | – |
| TGT | New | Target Corpcs | $1,653,000 | – | 21,777 | +100.0% | 0.40% | – |
| JNJ | New | Johnson & Johnsoncs | $1,648,000 | – | 15,756 | +100.0% | 0.40% | – |
| ANTM | New | Anthem Inccs | $1,641,000 | – | 13,056 | +100.0% | 0.39% | – |
| MET | New | MetLife Inccs | $1,631,000 | – | 30,155 | +100.0% | 0.39% | – |
| PCRFY | New | Panasonic Corp ADRad | $1,632,000 | – | 137,129 | +100.0% | 0.39% | – |
| AIG | New | American International Group Ics | $1,632,000 | – | 29,131 | +100.0% | 0.39% | – |
| CMCSA | New | Comcast Corp Cl Acs | $1,558,000 | – | 26,866 | +100.0% | 0.37% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Bad | $1,533,000 | – | 22,041 | +100.0% | 0.37% | – |
| VOD | New | Vodafone Group PLC Spnsr ADR Nad | $1,511,000 | – | 44,229 | +100.0% | 0.36% | – |
| TEF | New | Telefonica SA Sp ADRad | $1,504,000 | – | 105,840 | +100.0% | 0.36% | – |
| PEP | New | PepsiCo Inccs | $1,483,000 | – | 15,684 | +100.0% | 0.36% | – |
| AMX | New | America Movil SAB de CV Sp ADRad | $1,477,000 | – | 66,607 | +100.0% | 0.36% | – |
| GOOGL | New | Google Inc Cl Acs | $1,479,000 | – | 2,788 | +100.0% | 0.36% | – |
| UTX | New | United Technologies Corpcs | $1,474,000 | – | 12,820 | +100.0% | 0.35% | – |
| SNP | New | China Petroleum & Chem Corp Spad | $1,447,000 | – | 17,866 | +100.0% | 0.35% | – |
| LYG | New | Lloyds Banking Group PLC Sp ADad | $1,438,000 | – | 309,889 | +100.0% | 0.35% | – |
| ET | New | Energy Transfer Equity LPad | $1,368,000 | – | 23,843 | +100.0% | 0.33% | – |
| PKX | New | POSCO Sp ADRad | $1,361,000 | – | 21,325 | +100.0% | 0.33% | – |
| DOW | New | Dow Chemical Cocs | $1,342,000 | – | 29,433 | +100.0% | 0.32% | – |
| BG | New | Bunge Limitedcs | $1,339,000 | – | 14,725 | +100.0% | 0.32% | – |
| COP | New | ConocoPhillipscs | $1,340,000 | – | 19,397 | +100.0% | 0.32% | – |
| RIO | New | Rio Tinto PLC Sp ADRad | $1,306,000 | – | 28,356 | +100.0% | 0.31% | – |
| ING | New | ING Groep NV Sp ADRad | $1,277,000 | – | 98,426 | +100.0% | 0.31% | – |
| AET | New | Aetna Inccs | $1,271,000 | – | 14,304 | +100.0% | 0.30% | – |
| LOW | New | Lowes Cos Inccs | $1,265,000 | – | 18,384 | +100.0% | 0.30% | – |
| ORAN | New | Orange Sp ADRad | $1,262,000 | – | 74,570 | +100.0% | 0.30% | – |
| NVS | New | Novartis AG Sp ADRad | $1,254,000 | – | 13,530 | +100.0% | 0.30% | – |
| EPD | New | Enterprise Prods Partners LPad | $1,247,000 | – | 34,533 | +100.0% | 0.30% | – |
| UPS | New | United Parcel Service Inc Cl Bcs | $1,245,000 | – | 11,195 | +100.0% | 0.30% | – |
| BAYRY | New | Bayer AG Sp ADRad | $1,239,000 | – | 9,058 | +100.0% | 0.30% | – |
| CAT | New | Caterpillar Inccs | $1,222,000 | – | 13,350 | +100.0% | 0.29% | – |
| ETP | New | Energy Transfer Partners LPad | $1,223,000 | – | 18,811 | +100.0% | 0.29% | – |
| INTC | New | Intel Corpcs | $1,211,000 | – | 33,374 | +100.0% | 0.29% | – |
| BNPQY | New | BNP Paribas Sp ADRad | $1,197,000 | – | 40,163 | +100.0% | 0.29% | – |
| KEP | New | Korea Electric Power Sp ADRad | $1,196,000 | – | 61,800 | +100.0% | 0.29% | – |
| AEG | New | Aegon NV NY Reg Shsad | $1,192,000 | – | 158,886 | +100.0% | 0.29% | – |
| SAN | New | Banco Santander SA ADRad | $1,181,000 | – | 141,777 | +100.0% | 0.28% | – |
| PRU | New | Prudential Financial Inccs | $1,182,000 | – | 13,065 | +100.0% | 0.28% | – |
| LYB | New | LyondellBasell Industries NV Acs | $1,164,000 | – | 14,668 | +100.0% | 0.28% | – |
| BHP | New | BHP Billiton Ltd Sp ADRad | $1,166,000 | – | 24,641 | +100.0% | 0.28% | – |
| UN | New | Unilever NV NYad | $1,152,000 | – | 29,515 | +100.0% | 0.28% | – |
| PTR | New | PetroChina Co Ltd Sp ADRad | $1,147,000 | – | 10,337 | +100.0% | 0.28% | – |
| PAA | New | Plains All American Pipeline Lad | $1,128,000 | – | 21,974 | +100.0% | 0.27% | – |
| DIS | New | Disney Walt Co Disneycs | $1,117,000 | – | 11,862 | +100.0% | 0.27% | – |
| CHU | New | China Unicom (Hong Kong) Ltd Sad | $1,106,000 | – | 82,250 | +100.0% | 0.27% | – |
| SLB | New | Schlumberger Ltdcs | $1,108,000 | – | 12,971 | +100.0% | 0.27% | – |
| PAGP | New | Plains Group Hlgs LP Aad | $1,098,000 | – | 42,766 | +100.0% | 0.26% | – |
| SSEZY | New | Sse PLC Sp ADRad | $1,092,000 | – | 43,159 | +100.0% | 0.26% | – |
| PFE | New | Pfizer Inccs | $1,087,000 | – | 34,900 | +100.0% | 0.26% | – |
| CSCO | New | Cisco Systems Inccs | $1,082,000 | – | 38,917 | +100.0% | 0.26% | – |
| BUD | New | Anheuser-Busch InBev SA NV Spad | $1,069,000 | – | 9,514 | +100.0% | 0.26% | – |
| RHHBY | New | Roche Holding Ltd Sp ADRad | $1,051,000 | – | 30,959 | +100.0% | 0.25% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupad | $1,048,000 | – | 189,463 | +100.0% | 0.25% | – |
| SYY | New | Sysco Corpcs | $1,039,000 | – | 26,187 | +100.0% | 0.25% | – |
| KO | New | Coca-Cola Cocs | $1,038,000 | – | 24,576 | +100.0% | 0.25% | – |
| SNY | New | Sanofi Sp ADRad | $1,023,000 | – | 22,427 | +100.0% | 0.25% | – |
| BCS | New | Barclays PLC ADRad | $1,024,000 | – | 68,222 | +100.0% | 0.25% | – |
| IM | New | Ingram Micro Inc Cl Acs | $1,019,000 | – | 36,865 | +100.0% | 0.24% | – |
| JCI | New | Johnson Controls Inccs | $1,014,000 | – | 20,969 | +100.0% | 0.24% | – |
| LMT | New | Lockheed Martin Corpcs | $1,006,000 | – | 5,225 | +100.0% | 0.24% | – |
| HUM | New | Humana Inccs | $1,007,000 | – | 7,009 | +100.0% | 0.24% | – |
| SMFG | New | Sumitomo Mitsui Financial Grouad | $995,000 | – | 136,637 | +100.0% | 0.24% | – |
| SU | New | Suncor Energy Inccs | $989,000 | – | 31,110 | +100.0% | 0.24% | – |
| MS | New | Morgan Stanleycs | $991,000 | – | 25,538 | +100.0% | 0.24% | – |
| FDX | New | FedEx Corpcs | $982,000 | – | 5,655 | +100.0% | 0.24% | – |
| BBY | New | Best Buy Inccs | $968,000 | – | 24,832 | +100.0% | 0.23% | – |
| MRK | New | Merck & Co Inccs | $953,000 | – | 16,785 | +100.0% | 0.23% | – |
| ABB | New | ABB Ltd Sp ADRad | $944,000 | – | 44,657 | +100.0% | 0.23% | – |
| TTM | New | Tata Motors Ltd Sp ADRad | $941,000 | – | 22,263 | +100.0% | 0.23% | – |
| AAL | New | American Airlines Group Inccs | $928,000 | – | 17,299 | +100.0% | 0.22% | – |
| EC | New | Ecopetrol SA Sp ADSad | $929,000 | – | 54,251 | +100.0% | 0.22% | – |
| DCMYY | New | NTT Docomo Inc Sp ADRad | $925,000 | – | 63,355 | +100.0% | 0.22% | – |
| DB | New | Deutsche Bank AG Namen AKTcs | $925,000 | – | 30,805 | +100.0% | 0.22% | – |
| MFC | New | Manulife Financial Corpcs | $924,000 | – | 48,389 | +100.0% | 0.22% | – |
| HON | New | Honeywell Intl Inccs | $919,000 | – | 9,201 | +100.0% | 0.22% | – |
| ORCL | New | Oracle Corpcs | $916,000 | – | 20,368 | +100.0% | 0.22% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRad | $905,000 | – | 21,183 | +100.0% | 0.22% | – |
| DAL | New | Delta Air Lines Inccs | $905,000 | – | 18,391 | +100.0% | 0.22% | – |
| TSO | New | Tesoro Corpcs | $904,000 | – | 12,154 | +100.0% | 0.22% | – |
| RBS | New | Royal Bank Scotland Group PLCad | $898,000 | – | 74,160 | +100.0% | 0.22% | – |
| UAL | New | United Contl Holdings Inccs | $883,000 | – | 13,206 | +100.0% | 0.21% | – |
| GS | New | Goldman Sachs Group Inccs | $881,000 | – | 4,545 | +100.0% | 0.21% | – |
| RY | New | Royal Bank of Canada Montrealcs | $873,000 | – | 12,633 | +100.0% | 0.21% | – |
| 1338PS | New | UBS AGcs | $854,000 | – | 51,637 | +100.0% | 0.20% | – |
| CS | New | Credit Suisse Group Sp ADRad | $848,000 | – | 33,814 | +100.0% | 0.20% | – |
| MGA | New | Magna Intl Inc Cl Acs | $833,000 | – | 7,666 | +100.0% | 0.20% | – |
| ENB | New | Enbridge Inccs | $830,000 | – | 16,154 | +100.0% | 0.20% | – |
| TSN | New | Tyson Foods Inc Cl Acs | $814,000 | – | 20,300 | +100.0% | 0.20% | – |
| DD | New | Du Pont E I de Nemours & Cocs | $812,000 | – | 10,988 | +100.0% | 0.20% | – |
| DE | New | Deere & Cocs | $809,000 | – | 9,144 | +100.0% | 0.19% | – |
| INT | New | World Fuel Services Corpcs | $798,000 | – | 17,000 | +100.0% | 0.19% | – |
| ALL | New | Allstate Corpcs | $794,000 | – | 11,297 | +100.0% | 0.19% | – |
| HCA | New | HCA Inccs | $795,000 | – | 10,835 | +100.0% | 0.19% | – |
| WBK | New | Westpac Banking Corp Sp ADRad | $792,000 | – | 29,444 | +100.0% | 0.19% | – |
| AXP | New | American Express Cocs | $787,000 | – | 8,460 | +100.0% | 0.19% | – |
| CNHI | New | CNH Industrial NVcs | $787,000 | – | 97,617 | +100.0% | 0.19% | – |
| S | New | Sprint Corp Ser 1cs | $782,000 | – | 188,382 | +100.0% | 0.19% | – |
| CAJ | New | Canon Inc ADRad | $783,000 | – | 24,725 | +100.0% | 0.19% | – |
| ERIC | New | Ericsson ADR Bad | $775,000 | – | 64,077 | +100.0% | 0.19% | – |
| SWY | New | Safeway Inccs | $772,000 | – | 21,973 | +100.0% | 0.19% | – |
| IMO | New | Imperial Oil Ltdcs | $768,000 | – | 17,852 | +100.0% | 0.18% | – |
| TD | New | Toronto Dominion Bank Ontcs | $769,000 | – | 16,099 | +100.0% | 0.18% | – |
| CI | New | Cigna Corpcs | $766,000 | – | 7,444 | +100.0% | 0.18% | – |
| FOXA | New | Twenty First Century Fox Inc Ccs | $758,000 | – | 19,750 | +100.0% | 0.18% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acs | $755,000 | – | 20,774 | +100.0% | 0.18% | – |
| A309PS | New | DirecTVcs | $747,000 | – | 8,611 | +100.0% | 0.18% | – |
| RAD | New | Rite Aid Corpcs | $741,000 | – | 98,523 | +100.0% | 0.18% | – |
| ACN | New | Accenture Ltd Bermuda Cl Acs | $741,000 | – | 8,297 | +100.0% | 0.18% | – |
| TTE | New | Total SA Sp ADRad | $732,000 | – | 14,290 | +100.0% | 0.18% | – |
| MMM | New | 3M Cocs | $712,000 | – | 4,331 | +100.0% | 0.17% | – |
| HAL | New | Halliburton Cocs | $707,000 | – | 17,964 | +100.0% | 0.17% | – |
| PHG | New | Koninklijke Philips NVad | $701,000 | – | 24,184 | +100.0% | 0.17% | – |
| GD | New | General Dynamics Corpcs | $690,000 | – | 5,017 | +100.0% | 0.17% | – |
| SHLDQ | New | Sears Holdings Corpcs | $689,000 | – | 20,891 | +100.0% | 0.17% | – |
| TMUS | New | T-Mobile US Inccs | $678,000 | – | 25,175 | +100.0% | 0.16% | – |
| UGP | New | Ultrapar Participacoes SA Sp Aad | $673,000 | – | 35,270 | +100.0% | 0.16% | – |
| TWX | New | Time Warner Inccs | $671,000 | – | 7,858 | +100.0% | 0.16% | – |
| PM | New | Philip Morris Intl Inccs | $667,000 | – | 8,184 | +100.0% | 0.16% | – |
| TJX | New | TJX Cos Inccs | $663,000 | – | 9,661 | +100.0% | 0.16% | – |
| NKE | New | Nike Inc Cl Bcs | $647,000 | – | 6,726 | +100.0% | 0.16% | – |
| BAESY | New | BAE Systems PLC Sp ADRad | $642,000 | – | 21,792 | +100.0% | 0.15% | – |
| MCD | New | McDonalds Corpcs | $636,000 | – | 6,788 | +100.0% | 0.15% | – |
| BTTGY | New | BT Group PLC ADRad | $631,000 | – | 10,183 | +100.0% | 0.15% | – |
| QCOM | New | Qualcomm Inccs | $627,000 | – | 8,432 | +100.0% | 0.15% | – |
| M | New | Macys Inccs | $625,000 | – | 9,508 | +100.0% | 0.15% | – |
| BNS | New | Bank Nova Scotia Halifaxcs | $625,000 | – | 10,955 | +100.0% | 0.15% | – |
| EXC | New | Exelon Corpcs | $626,000 | – | 16,891 | +100.0% | 0.15% | – |
| FLEX | New | Flextronics Intl Ltdcs | $621,000 | – | 55,548 | +100.0% | 0.15% | – |
| TECD | New | Tech Data Corpcs | $618,000 | – | 9,772 | +100.0% | 0.15% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentariad | $621,000 | – | 66,187 | +100.0% | 0.15% | – |
| TRV | New | Travelers Companies Inccs | $615,000 | – | 5,813 | +100.0% | 0.15% | – |
| IP | New | International Paper Cocs | $610,000 | – | 11,379 | +100.0% | 0.15% | – |
| AVT | New | Avnet Inccs | $612,000 | – | 14,232 | +100.0% | 0.15% | – |
| DANOY | New | Danone Sp ADRad | $604,000 | – | 45,824 | +100.0% | 0.14% | – |
| AZN | New | AstraZeneca PLC Sp ADRad | $605,000 | – | 8,594 | +100.0% | 0.14% | – |
| CRH | New | CRH PLC ADRad | $604,000 | – | 25,152 | +100.0% | 0.14% | – |
| CL | New | Colgate Palmolive Cocs | $597,000 | – | 8,634 | +100.0% | 0.14% | – |
| HES | New | Hess Corpcs | $584,000 | – | 7,911 | +100.0% | 0.14% | – |
| DUK | New | Duke Energy Corpcs | $576,000 | – | 6,895 | +100.0% | 0.14% | – |
| OXY | New | Occidental Petroleum Corpcs | $571,000 | – | 7,080 | +100.0% | 0.14% | – |
| RYCEY | New | Rolls Royce Holdings PLC Sp ADad | $552,000 | – | 8,136 | +100.0% | 0.13% | – |
| UNP | New | Union Pacific Corpcs | $550,000 | – | 4,615 | +100.0% | 0.13% | – |
| AA | New | Alcoa Inccs | $550,000 | – | 34,807 | +100.0% | 0.13% | – |
| VIP | New | VimpelCom Ltd Sp ADRad | $548,000 | – | 131,374 | +100.0% | 0.13% | – |
| AFL | New | Aflac Inccs | $550,000 | – | 9,006 | +100.0% | 0.13% | – |
| EMR | New | Emerson Electric Cocs | $549,000 | – | 8,892 | +100.0% | 0.13% | – |
| ITYBY | New | Imperial Tobacco Group PLC Spad | $547,000 | – | 6,184 | +100.0% | 0.13% | – |
| NGG | New | National Grid PLC Sp ADRad | $543,000 | – | 7,679 | +100.0% | 0.13% | – |
| EMC | New | EMC Corp MAcs | $546,000 | – | 18,366 | +100.0% | 0.13% | – |
| SBMRY | New | Sabmiller PLC Sp ADRad | $546,000 | – | 10,420 | +100.0% | 0.13% | – |
| NOC | New | Northrop Grumman Corpcs | $538,000 | – | 3,653 | +100.0% | 0.13% | – |
| COF | New | Capital One Financial Corpcs | $538,000 | – | 6,522 | +100.0% | 0.13% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd Sad | $531,000 | – | 23,716 | +100.0% | 0.13% | – |
| FCX | New | Freeport-McMoran Inccs | $531,000 | – | 22,738 | +100.0% | 0.13% | – |
| BTI | New | British American Tobacco PLC Sad | $532,000 | – | 4,936 | +100.0% | 0.13% | – |
| BHI | New | Baker Hughes Inccs | $529,000 | – | 9,433 | +100.0% | 0.13% | – |
| SPLS | New | Staples Inccs | $521,000 | – | 28,727 | +100.0% | 0.12% | – |
| KT | New | KT Corp Sp ADRad | $519,000 | – | 36,779 | +100.0% | 0.12% | – |
| BRGYY | New | BG Group PLC ADRad | $518,000 | – | 38,421 | +100.0% | 0.12% | – |
| NOV | New | National Oilwell Varco Inccs | $512,000 | – | 7,809 | +100.0% | 0.12% | – |
| FMX | New | Fomento Economico Mexicano SABad | $512,000 | – | 5,820 | +100.0% | 0.12% | – |
| FLR | New | Fluor Corpcs | $511,000 | – | 8,428 | +100.0% | 0.12% | – |
| ETN | New | Eaton Corp PLCcs | $505,000 | – | 7,424 | +100.0% | 0.12% | – |
| CHK | New | Chesapeake Energy Corpcs | $504,000 | – | 25,729 | +100.0% | 0.12% | – |
| LPL | New | LG Display Co Ltd Sp ADRad | $504,000 | – | 33,278 | +100.0% | 0.12% | – |
| TWC | New | Time Warner Cable Inccs | $505,000 | – | 3,320 | +100.0% | 0.12% | – |
| RTN | New | Raytheon Cocs | $501,000 | – | 4,629 | +100.0% | 0.12% | – |
| SSL | New | Sasol Ltd Sp ADRad | $501,000 | – | 13,188 | +100.0% | 0.12% | – |
| ARW | New | Arrow Electronics Inccs | $501,000 | – | 8,662 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratoriescs | $495,000 | – | 11,006 | +100.0% | 0.12% | – |
| HIG | New | Hartford Financial Services Grcs | $495,000 | – | 11,869 | +100.0% | 0.12% | – |
| XRX | New | Xerox Corpcs | $497,000 | – | 35,892 | +100.0% | 0.12% | – |
| CVE | New | Cenovus Energy Inccs | $494,000 | – | 23,951 | +100.0% | 0.12% | – |
| KMB | New | Kimberly Clark Corpcs | $492,000 | – | 4,256 | +100.0% | 0.12% | – |
| HNP | New | Huaneng Power Intl Inc Sp ADRad | $478,000 | – | 8,832 | +100.0% | 0.12% | – |
| MAN | New | ManpowerGroupcs | $470,000 | – | 6,898 | +100.0% | 0.11% | – |
| CTRX | New | Catamaran Corpcs | $464,000 | – | 8,968 | +100.0% | 0.11% | – |
| NUE | New | Nucor Corpcs | $460,000 | – | 9,371 | +100.0% | 0.11% | – |
| BAM | New | Brookfield Asset Mgmt Inc Cl Acs | $460,000 | – | 9,173 | +100.0% | 0.11% | – |
| TEVA | New | Teva Pharmaceutical Industriesad | $459,000 | – | 7,979 | +100.0% | 0.11% | – |
| HFC | New | Hollyfrontier Corpcs | $454,000 | – | 12,117 | +100.0% | 0.11% | – |
| BMO | New | Bank Montreal Quecs | $455,000 | – | 6,431 | +100.0% | 0.11% | – |
| USB | New | US Bancorp Delcs | $453,000 | – | 10,085 | +100.0% | 0.11% | – |
| BCE | New | BCE Inccs | $452,000 | – | 9,855 | +100.0% | 0.11% | – |
| DHR | New | Danaher Corpcs | $450,000 | – | 5,255 | +100.0% | 0.11% | – |
| ACE | New | Ace Ltdcs | $451,000 | – | 3,923 | +100.0% | 0.11% | – |
| IEP | New | Icahn Enterprises LP Depositarad | $442,000 | – | 4,779 | +100.0% | 0.11% | – |
| ABBV | New | Abbvie Inccs | $437,000 | – | 6,671 | +100.0% | 0.10% | – |
| AMGN | New | Amgen Inccs | $437,000 | – | 2,742 | +100.0% | 0.10% | – |
| ADDYY | New | Adidas AG ADRad | $438,000 | – | 12,555 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly & Cocs | $433,000 | – | 6,283 | +100.0% | 0.10% | – |
| 4305PS | New | Alcatel-Lucent Sp ADRad | $431,000 | – | 121,395 | +100.0% | 0.10% | – |
| LEA | New | Lear Corpcs | $429,000 | – | 4,371 | +100.0% | 0.10% | – |
| YPF | New | YPF Sociedad Anonima Sp ADR Clad | $429,000 | – | 16,197 | +100.0% | 0.10% | – |
| GT | New | Goodyear Tire & Rubber Cocs | $427,000 | – | 14,943 | +100.0% | 0.10% | – |
| KRFT | New | Kraft Foods Group Inccs | $424,000 | – | 6,763 | +100.0% | 0.10% | – |
| KGFHY | New | Kingfisher PLC Sp ADRad | $423,000 | – | 39,826 | +100.0% | 0.10% | – |
| KSS | New | Kohls Corpcs | $425,000 | – | 6,965 | +100.0% | 0.10% | – |
| WHR | New | Whirlpool Corpcs | $424,000 | – | 2,186 | +100.0% | 0.10% | – |
| AN | New | AutoNation Inccs | $421,000 | – | 6,973 | +100.0% | 0.10% | – |
| LUMN | New | CenturyLink Inccs | $416,000 | – | 10,518 | +100.0% | 0.10% | – |
| PGR | New | Progressive Corp Ohiocs | $417,000 | – | 15,445 | +100.0% | 0.10% | – |
| APC | New | Anadarko Petroleum Corpcs | $415,000 | – | 5,031 | +100.0% | 0.10% | – |
| GIS | New | General Mills Inccs | $412,000 | – | 7,723 | +100.0% | 0.10% | – |
| LBTYA | New | Liberty Global PLC Cl Acs | $414,000 | – | 8,241 | +100.0% | 0.10% | – |
| WPP | New | WPP PLC ADRad | $412,000 | – | 3,962 | +100.0% | 0.10% | – |
| DVN | New | Devon Energy Corpcs | $414,000 | – | 6,766 | +100.0% | 0.10% | – |
| SXL | New | Sunoco Logistics Partners LPad | $406,000 | – | 9,728 | +100.0% | 0.10% | – |
| SLF | New | Sun Life Financial Inccs | $408,000 | – | 11,323 | +100.0% | 0.10% | – |
| GILD | New | Gilead Sciences Inccs | $407,000 | – | 4,315 | +100.0% | 0.10% | – |
| CMI | New | Cummins Inccs | $408,000 | – | 2,833 | +100.0% | 0.10% | – |
| CNQ | New | Canadian Natural Resources Ltdcs | $409,000 | – | 13,231 | +100.0% | 0.10% | – |
| LUV | New | Southwest Airlines Cocs | $406,000 | – | 9,600 | +100.0% | 0.10% | – |
| SO | New | Southern Cocs | $408,000 | – | 8,314 | +100.0% | 0.10% | – |
| GME | New | GameStop Corp Cl Acs | $406,000 | – | 12,000 | +100.0% | 0.10% | – |
| EBAY | New | eBay Inccs | $402,000 | – | 7,163 | +100.0% | 0.10% | – |
| DG | New | Dollar General Corpcs | $401,000 | – | 5,665 | +100.0% | 0.10% | – |
| PCAR | New | Paccar Inccs | $400,000 | – | 5,888 | +100.0% | 0.10% | – |
| PBF | New | PBF Energy Inc Cl Acs | $398,000 | – | 14,941 | +100.0% | 0.10% | – |
| MDT | New | Medtronic Inccs | $399,000 | – | 5,522 | +100.0% | 0.10% | – |
| TRW | New | TRW Automotive Holdings Corpcs | $400,000 | – | 3,889 | +100.0% | 0.10% | – |
| KMI | New | Kinder Morgan Inccs | $395,000 | – | 9,344 | +100.0% | 0.10% | – |
| JBL | New | Jabil Circuit Inccs | $396,000 | – | 18,154 | +100.0% | 0.10% | – |
| MO | New | Altria Group Inccs | $396,000 | – | 8,033 | +100.0% | 0.10% | – |
| ODP | New | Office Depot Inccs | $390,000 | – | 45,522 | +100.0% | 0.09% | – |
| EOG | New | EOG Resources Inccs | $391,000 | – | 4,249 | +100.0% | 0.09% | – |
| ABEV | New | Ambev SA Sp ADRad | $388,000 | – | 62,317 | +100.0% | 0.09% | – |
| CYH | New | Community Health Systems Inccs | $386,000 | – | 7,160 | +100.0% | 0.09% | – |
| AES | New | AES Corpcs | $385,000 | – | 27,948 | +100.0% | 0.09% | – |
| X | New | United States Steel Corpcs | $382,000 | – | 14,289 | +100.0% | 0.09% | – |
| NEE | New | Nextera Energy Inccs | $384,000 | – | 3,609 | +100.0% | 0.09% | – |
| MAKSY | New | Marks & Spencer Group PLC Sp Aad | $378,000 | – | 25,322 | +100.0% | 0.09% | – |
| 3106PS | New | Delphi Automotive PLCcs | $377,000 | – | 5,187 | +100.0% | 0.09% | – |
| CCL | New | Carnival Corpcs | $375,000 | – | 8,274 | +100.0% | 0.09% | – |
| BAX | New | Baxter Intl Inccs | $374,000 | – | 5,109 | +100.0% | 0.09% | – |
| PNC | New | PNC Financial Services Group Ics | $373,000 | – | 4,087 | +100.0% | 0.09% | – |
| RBGLY | New | Reckitt Benckiser PLC Sp ADRad | $374,000 | – | 22,992 | +100.0% | 0.09% | – |
| MU | New | Micron Technology Inccs | $376,000 | – | 10,738 | +100.0% | 0.09% | – |
| AEP | New | American Electric Power Inccs | $374,000 | – | 6,155 | +100.0% | 0.09% | – |
| CUK | New | Carnival PLC ADRad | $376,000 | – | 8,359 | +100.0% | 0.09% | – |
| SVU | New | SuperValue Inccs | $370,000 | – | 38,097 | +100.0% | 0.09% | – |
| NOK | New | Nokia Corp Sp ADRad | $370,000 | – | 47,011 | +100.0% | 0.09% | – |
| GPS | New | Gap Inccs | $372,000 | – | 8,830 | +100.0% | 0.09% | – |
| AGU | New | Agrium Inccs | $370,000 | – | 3,904 | +100.0% | 0.09% | – |
| CM | New | CDN Imperial Bank Of Commercecs | $367,000 | – | 4,270 | +100.0% | 0.09% | – |
| PCG | New | PG&E Corpcs | $365,000 | – | 6,863 | +100.0% | 0.09% | – |
| CX | New | Cemex SAB de CV Sp ADRad | $366,000 | – | 35,887 | +100.0% | 0.09% | – |
| MUSA | New | Murphy USA Inccs | $368,000 | – | 5,338 | +100.0% | 0.09% | – |
| THC | New | Tenet Healthcare Corpcs | $368,000 | – | 7,255 | +100.0% | 0.09% | – |
| MON | New | Monsanto Cocs | $363,000 | – | 3,035 | +100.0% | 0.09% | – |
| CAG | New | Conagra Foods Inccs | $360,000 | – | 9,913 | +100.0% | 0.09% | – |
| TMO | New | Thermo Fisher Scientific Inccs | $362,000 | – | 2,887 | +100.0% | 0.09% | – |
| BMY | New | Bristol Myers Squibb Cocs | $360,000 | – | 6,106 | +100.0% | 0.09% | – |
| DEO | New | Diageo PLC Sp ADRad | $361,000 | – | 3,161 | +100.0% | 0.09% | – |
| SBUX | New | Starbucks Corpcs | $363,000 | – | 4,427 | +100.0% | 0.09% | – |
| APA | New | Apache Corpcs | $358,000 | – | 5,716 | +100.0% | 0.09% | – |
| WFTIQ | New | Weatherford Intl PLCcs | $357,000 | – | 31,168 | +100.0% | 0.09% | – |
| SKM | New | SK Telecom Ltd Sp ADRad | $349,000 | – | 12,910 | +100.0% | 0.08% | – |
| KB | New | KB Financial Group Inc Sp ADRad | $346,000 | – | 10,604 | +100.0% | 0.08% | – |
| SAP | New | Sap SE Sp ADRad | $344,000 | – | 4,940 | +100.0% | 0.08% | – |
| PPL | New | PPL Corpcs | $341,000 | – | 9,389 | +100.0% | 0.08% | – |
| LVS | New | Las Vegas Sands Corpcs | $343,000 | – | 5,893 | +100.0% | 0.08% | – |
| ARMK | New | Aramarkcs | $342,000 | – | 10,995 | +100.0% | 0.08% | – |
| GPC | New | Genuine Parts Cocs | $337,000 | – | 3,164 | +100.0% | 0.08% | – |
| FE | New | FirstEnergy Corpcs | $337,000 | – | 8,650 | +100.0% | 0.08% | – |
| WDC | New | Western Digital Corpcs | $339,000 | – | 3,063 | +100.0% | 0.08% | – |
| L | New | Loews Corpcs | $338,000 | – | 8,042 | +100.0% | 0.08% | – |
| SYT | New | Syngenta AG Sp ADRad | $337,000 | – | 5,242 | +100.0% | 0.08% | – |
| PPG | New | PPG Industries Inccs | $339,000 | – | 1,468 | +100.0% | 0.08% | – |
| CBS | New | CBS Corp Cl Bcs | $332,000 | – | 6,001 | +100.0% | 0.08% | – |
| NRG | New | NRG Energy Inccs | $334,000 | – | 12,380 | +100.0% | 0.08% | – |
| WM | New | Waste Management Inccs | $331,000 | – | 6,452 | +100.0% | 0.08% | – |
| OMC | New | Omnicom Group Inccs | $332,000 | – | 4,282 | +100.0% | 0.08% | – |
| STX | New | Seagate Technology PLCcs | $331,000 | – | 4,974 | +100.0% | 0.08% | – |
| DISH | New | Dish Network Corp Cl Acs | $330,000 | – | 4,532 | +100.0% | 0.08% | – |
| NGL | New | NGL Energy Partners LPad | $327,000 | – | 11,693 | +100.0% | 0.08% | – |
| VIAB | New | Viacom Inc Cl Bcs | $327,000 | – | 4,339 | +100.0% | 0.08% | – |
| WNR | New | Western Refining Inccs | $329,000 | – | 8,708 | +100.0% | 0.08% | – |
| WFM | New | Whole Foods Mkt Inccs | $330,000 | – | 6,537 | +100.0% | 0.08% | – |
| PAG | New | Penske Automotive Group Inccs | $328,000 | – | 6,684 | +100.0% | 0.08% | – |
| BK | New | Bank of New York Mellon Corpcs | $327,000 | – | 8,061 | +100.0% | 0.08% | – |
| TEL | New | Te Connectivity Ltd Regcs | $327,000 | – | 5,166 | +100.0% | 0.08% | – |
| FMS | New | Fresenius Med Care AG & Co KGAad | $329,000 | – | 8,864 | +100.0% | 0.08% | – |
| IBN | New | Icici Bank Ltd ADRad | $326,000 | – | 28,194 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works Inccs | $324,000 | – | 3,424 | +100.0% | 0.08% | – |
| K | New | Kellogg Cocs | $323,000 | – | 4,938 | +100.0% | 0.08% | – |
| ECL | New | Ecolab Inccs | $325,000 | – | 3,105 | +100.0% | 0.08% | – |
| CB | New | Chubb Corpcs | $322,000 | – | 3,113 | +100.0% | 0.08% | – |
| KMX | New | CarMax Inccs | $320,000 | – | 4,807 | +100.0% | 0.08% | – |
| CNC | New | Centene Corpcs | $320,000 | – | 3,084 | +100.0% | 0.08% | – |
| MRO | New | Marathon Oil Corpcs | $315,000 | – | 11,133 | +100.0% | 0.08% | – |
| OKE | New | Oneok Inccs | $317,000 | – | 6,374 | +100.0% | 0.08% | – |
| NVO | New | Novo-Nordisk A/S ADRad | $311,000 | – | 7,350 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aad | $314,000 | – | 3,023 | +100.0% | 0.08% | – |
| BRFS | New | BRF SA Sp ADRad | $311,000 | – | 13,337 | +100.0% | 0.08% | – |
| J | New | Jacobs Engineering Group Inccs | $306,000 | – | 6,849 | +100.0% | 0.07% | – |
| LTMAQ | New | Latam Airlines Group SA Sp ADRad | $308,000 | – | 25,677 | +100.0% | 0.07% | – |
| D | New | Dominion Resources Inc VAcs | $302,000 | – | 3,926 | +100.0% | 0.07% | – |
| CBI | New | Chicago Bridge & Iron Co NV NYcs | $303,000 | – | 7,213 | +100.0% | 0.07% | – |
| TXT | New | Textron Inccs | $300,000 | – | 7,118 | +100.0% | 0.07% | – |
| PH | New | Parker Hannifin Corpcs | $299,000 | – | 2,318 | +100.0% | 0.07% | – |
| LNC | New | Lincoln Natl Corp Indcs | $297,000 | – | 5,157 | +100.0% | 0.07% | – |
| SNX | New | Synnex Corpcs | $295,000 | – | 3,774 | +100.0% | 0.07% | – |
| HNT | New | Health Net Inccs | $295,000 | – | 5,511 | +100.0% | 0.07% | – |
| JWN | New | Nordstrom Inccs | $295,000 | – | 3,714 | +100.0% | 0.07% | – |
| ED | New | Consolidated Edison Inccs | $291,000 | – | 4,411 | +100.0% | 0.07% | – |
| CHRW | New | C H Robinson Worldwide Inccs | $292,000 | – | 3,899 | +100.0% | 0.07% | – |
| YUM | New | Yum Brands Inccs | $292,000 | – | 4,013 | +100.0% | 0.07% | – |
| EIX | New | Edison Intlcs | $293,000 | – | 4,470 | +100.0% | 0.07% | – |
| OKS | New | Oneok Partners LPad | $292,000 | – | 7,379 | +100.0% | 0.07% | – |
| CSX | New | CSX Corpcs | $290,000 | – | 7,996 | +100.0% | 0.07% | – |
| VOYA | New | Voya Financial Inccs | $293,000 | – | 6,925 | +100.0% | 0.07% | – |
| VFC | New | VF Corpcs | $286,000 | – | 3,816 | +100.0% | 0.07% | – |
| KOF | New | Coca-Cola Femsa SAB de CV Sp Aad | $288,000 | – | 3,333 | +100.0% | 0.07% | – |
| CSC | New | Computer Sciences Corpcs | $286,000 | – | 4,542 | +100.0% | 0.07% | – |
| DVA | New | Davita Inccs | $288,000 | – | 3,796 | +100.0% | 0.07% | – |
| LLL | New | L-3 Communications Holdings Incs | $289,000 | – | 2,289 | +100.0% | 0.07% | – |
| LUK | New | Leucadia Natl Corpcs | $288,000 | – | 12,856 | +100.0% | 0.07% | – |
| MMC | New | Marsh & McLennan Cos Inccs | $287,000 | – | 5,014 | +100.0% | 0.07% | – |
| PX | New | Praxair Inccs | $289,000 | – | 2,229 | +100.0% | 0.07% | – |
| AMP | New | Ameriprise Financial Inccs | $289,000 | – | 2,188 | +100.0% | 0.07% | – |
| SYF | New | Synchrony Financialcs | $288,000 | – | 9,677 | +100.0% | 0.07% | – |
| MAR | New | Marriott Intl Inc Cl Acs | $285,000 | – | 3,651 | +100.0% | 0.07% | – |
| CORE | New | Core Mark Holding Co Inccs | $282,000 | – | 4,553 | +100.0% | 0.07% | – |
| V | New | Visa Inc Cl Acs | $283,000 | – | 1,078 | +100.0% | 0.07% | – |
| ADP | New | Automatic Data Processing Inccs | $278,000 | – | 3,339 | +100.0% | 0.07% | – |
| TXN | New | Texas Instruments Inccs | $279,000 | – | 5,213 | +100.0% | 0.07% | – |
| ETR | New | Entergy Corpcs | $280,000 | – | 3,201 | +100.0% | 0.07% | – |
| HTZ | New | Hertz Global Holdings Inccs | $274,000 | – | 10,976 | +100.0% | 0.07% | – |
| AON | New | AON PLC Cl Acs | $276,000 | – | 2,914 | +100.0% | 0.07% | – |
| NSC | New | Norfolk Southern Corpcs | $261,000 | – | 2,380 | +100.0% | 0.06% | – |
| SAH | New | Sonic Automotive Inccs | $263,000 | – | 9,713 | +100.0% | 0.06% | – |
| CAM | New | Cameron International Corpcs | $260,000 | – | 5,200 | +100.0% | 0.06% | – |
| MBT | New | Mobile Telesystems OJSC Sp ADRad | $257,000 | – | 35,769 | +100.0% | 0.06% | – |
| MGM | New | MGM Resorts Internationalcs | $256,000 | – | 11,958 | +100.0% | 0.06% | – |
| ALLY | New | Ally Financial Inccs | $258,000 | – | 10,915 | +100.0% | 0.06% | – |
| DTE | New | DTE Energy Cocs | $256,000 | – | 2,968 | +100.0% | 0.06% | – |
| SHW | New | Sherwin Williams Cocs | $258,000 | – | 981 | +100.0% | 0.06% | – |
| TA | New | TravelCenters Of America LLCcs | $256,000 | – | 20,291 | +100.0% | 0.06% | – |
| ENIA | New | Enersis SA Sp ADRad | $256,000 | – | 15,948 | +100.0% | 0.06% | – |
| HUN | New | Huntsman Corpcs | $258,000 | – | 11,347 | +100.0% | 0.06% | – |
| CDW | New | CDW Corpcs | $257,000 | – | 7,299 | +100.0% | 0.06% | – |
| WCG | New | Wellcare Health Plans Inccs | $257,000 | – | 3,132 | +100.0% | 0.06% | – |
| RS | New | Reliance Steel & Aluminum Cocs | $254,000 | – | 4,139 | +100.0% | 0.06% | – |
| CNI | New | Canadian National Railway Cocs | $254,000 | – | 3,686 | +100.0% | 0.06% | – |
| XEL | New | Xcel Energy Inccs | $254,000 | – | 7,076 | +100.0% | 0.06% | – |
| BBBY | New | Bed Bath & Beyond Inccs | $252,000 | – | 3,312 | +100.0% | 0.06% | – |
| UNM | New | Unum Groupcs | $255,000 | – | 7,306 | +100.0% | 0.06% | – |
| LB | New | L Brands Inccs | $253,000 | – | 2,919 | +100.0% | 0.06% | – |
| SRE | New | Sempra Energycs | $254,000 | – | 2,284 | +100.0% | 0.06% | – |
| TS | New | Tenaris SA Sp ADRad | $252,000 | – | 8,345 | +100.0% | 0.06% | – |
| EL | New | Lauder Estee Cos Inc Cl Acs | $255,000 | – | 3,348 | +100.0% | 0.06% | – |
| QRTEA | New | Liberty Interactive Corpcs | $254,000 | – | 8,636 | +100.0% | 0.06% | – |
| BLK | New | BlackRock Inccs | $255,000 | – | 713 | +100.0% | 0.06% | – |
| CST | New | CST Brands Inccs | $248,000 | – | 5,696 | +100.0% | 0.06% | – |
| RCI | New | Rogers Communications Inc Cl Bcs | $248,000 | – | 6,389 | +100.0% | 0.06% | – |
| TYC | New | Tyco Intl PLCcs | $249,000 | – | 5,673 | +100.0% | 0.06% | – |
| RGA | New | Reinsurance Group America Inccs | $248,000 | – | 2,835 | +100.0% | 0.06% | – |
| IR | New | Ingersoll-Rand PLCcs | $249,000 | – | 3,935 | +100.0% | 0.06% | – |
| SWK | New | Stanley Black & Decker Inccs | $250,000 | – | 2,606 | +100.0% | 0.06% | – |
| APD | New | Air Prods & Chems Inccs | $248,000 | – | 1,718 | +100.0% | 0.06% | – |
| A104PS | New | Hilton Worldwide Holdings Inccs | $244,000 | – | 9,346 | +100.0% | 0.06% | – |
| HSIC | New | Schein Henry Inccs | $244,000 | – | 1,793 | +100.0% | 0.06% | – |
| PEG | New | Public Service Enterprise Groucs | $247,000 | – | 5,972 | +100.0% | 0.06% | – |
| PFG | New | Principal Financial Group Inccs | $247,000 | – | 4,749 | +100.0% | 0.06% | – |
| TU | New | Telus Corpcs | $244,000 | – | 6,775 | +100.0% | 0.06% | – |
| AIZ | New | Assurant Inccs | $247,000 | – | 3,607 | +100.0% | 0.06% | – |
| FB | New | Facebook Inc Cl Acs | $246,000 | – | 3,152 | +100.0% | 0.06% | – |
| RRD | New | Donnelley R R & Sons Cocs | $246,000 | – | 14,646 | +100.0% | 0.06% | – |
| LUXTY | New | Luxottica Group SPA Sp ADRad | $242,000 | – | 4,438 | +100.0% | 0.06% | – |
| JCPNQ | New | Penney J C Inccs | $242,000 | – | 37,381 | +100.0% | 0.06% | – |
| AGCO | New | AGCO Corpcs | $243,000 | – | 5,379 | +100.0% | 0.06% | – |
| ROST | New | Ross Stores Inccs | $242,000 | – | 2,566 | +100.0% | 0.06% | – |
| GOLD | New | Barrick Gold Corpcs | $243,000 | – | 22,599 | +100.0% | 0.06% | – |
| F113PS | New | Covidien PLCcs | $241,000 | – | 2,359 | +100.0% | 0.06% | – |
| B108PS | New | Actavis PLCcs | $237,000 | – | 921 | +100.0% | 0.06% | – |
| FDO | New | Family Dollar Stores Inccs | $236,000 | – | 2,978 | +100.0% | 0.06% | – |
| NAV | New | Navistar Intl Corpcs | $234,000 | – | 7,002 | +100.0% | 0.06% | – |
| TRGP | New | Targa Resources Corpcs | $235,000 | – | 2,218 | +100.0% | 0.06% | – |
| RIG | New | Transocean Ltd Regcs | $226,000 | – | 12,347 | +100.0% | 0.05% | – |
| NGLS | New | Targa Resources Partners LPad | $225,000 | – | 4,696 | +100.0% | 0.05% | – |
| CAR | New | Avis Budget Groupcs | $226,000 | – | 3,401 | +100.0% | 0.05% | – |
| GLW | New | Corning Inccs | $225,000 | – | 9,799 | +100.0% | 0.05% | – |
| GIB | New | Groupe CGI Inc Cl Acs | $221,000 | – | 5,797 | +100.0% | 0.05% | – |
| TRP | New | TransCanada Corpcs | $221,000 | – | 4,497 | +100.0% | 0.05% | – |
| CNP | New | CenterPoint Energy Inccs | $219,000 | – | 9,367 | +100.0% | 0.05% | – |
| GNW | New | Genworth Financial Inc Cl Acs | $220,000 | – | 25,909 | +100.0% | 0.05% | – |
| FNF | New | Fidelity National Financial Incs | $215,000 | – | 6,242 | +100.0% | 0.05% | – |
| CZR | New | Caesars Entertainment Corpcs | $218,000 | – | 13,922 | +100.0% | 0.05% | – |
| DFS | New | Discover Financial Servicescs | $216,000 | – | 3,303 | +100.0% | 0.05% | – |
| PTRY | New | Pantry Inccs | $218,000 | – | 5,895 | +100.0% | 0.05% | – |
| HDS | New | HD Supply Holdings Inccs | $217,000 | – | 7,356 | +100.0% | 0.05% | – |
| ALV | New | Autoliv Inccs | $211,000 | – | 1,991 | +100.0% | 0.05% | – |
| CCK | New | Crown Holdings Inccs | $212,000 | – | 4,168 | +100.0% | 0.05% | – |
| EMN | New | Eastman Chem Cocs | $212,000 | – | 2,799 | +100.0% | 0.05% | – |
| BBT | New | BB&T Corpcs | $212,000 | – | 5,449 | +100.0% | 0.05% | – |
| CNA | New | CNA Financial Corpcs | $211,000 | – | 5,450 | +100.0% | 0.05% | – |
| 9207PS | New | Rock-Tenn Co Cl Acs | $212,000 | – | 3,473 | +100.0% | 0.05% | – |
| AZO | New | AutoZone Inccs | $206,000 | – | 332 | +100.0% | 0.05% | – |
| MAS | New | Masco Corpcs | $206,000 | – | 8,161 | +100.0% | 0.05% | – |
| MA | New | MasterCard Inc Cl Acs | $206,000 | – | 2,391 | +100.0% | 0.05% | – |
| HRL | New | Hormel Foods Corpcs | $207,000 | – | 3,980 | +100.0% | 0.05% | – |
| GPI | New | Group 1 Automotive Inccs | $206,000 | – | 2,303 | +100.0% | 0.05% | – |
| MOS | New | Mosaic Cocs | $209,000 | – | 4,574 | +100.0% | 0.05% | – |
| GWW | New | Grainger W W Inccs | $210,000 | – | 825 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inccs | $209,000 | – | 8,379 | +100.0% | 0.05% | – |
| NWSA | New | News Corp Cl Acs | $208,000 | – | 13,260 | +100.0% | 0.05% | – |
| CTSH | New | Cognizant Technology Solutionscs | $210,000 | – | 3,988 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corpcs | $208,000 | – | 2,209 | +100.0% | 0.05% | – |
| STT | New | State Street Corpcs | $210,000 | – | 2,677 | +100.0% | 0.05% | – |
| AVP | New | Avon Products Inccs | $207,000 | – | 22,070 | +100.0% | 0.05% | – |
| DOV | New | Dover Corpcs | $206,000 | – | 2,875 | +100.0% | 0.05% | – |
| CHTR | New | Charter Communications Inc Clcs | $209,000 | – | 1,254 | +100.0% | 0.05% | – |
| PCP | New | Precision Castparts Corpcs | $210,000 | – | 873 | +100.0% | 0.05% | – |
| BEN | New | Franklin Resources Inccs | $203,000 | – | 3,665 | +100.0% | 0.05% | – |
| BIIB | New | Biogen IDEC Inccs | $204,000 | – | 600 | +100.0% | 0.05% | – |
| UGI | New | UGI Corpcs | $205,000 | – | 5,386 | +100.0% | 0.05% | – |
| CCE | New | Coca-Cola Enterprises Inccs | $204,000 | – | 4,621 | +100.0% | 0.05% | – |
| CBRE | New | CBRE Group Inc Cl Acs | $203,000 | – | 5,933 | +100.0% | 0.05% | – |
| RSG | New | Republic Services Inccs | $202,000 | – | 5,023 | +100.0% | 0.05% | – |
| ACM | New | AECOMcs | $204,000 | – | 6,703 | +100.0% | 0.05% | – |
| ASML | New | ASML Holding NV NY Registryad | $204,000 | – | 1,891 | +100.0% | 0.05% | – |
| BLL | New | Ball Corpcs | $204,000 | – | 2,990 | +100.0% | 0.05% | – |
| STI | New | SunTrust Banks Inccs | $205,000 | – | 4,893 | +100.0% | 0.05% | – |
| HDB | New | HDFC Bank Ltd ADR Reps 3ad | $203,000 | – | 3,996 | +100.0% | 0.05% | – |
| BRCM | New | Broadcom Corp Cl Acs | $201,000 | – | 4,636 | +100.0% | 0.05% | – |
| ALJ | New | Alon USA Energy Inccs | $201,000 | – | 15,842 | +100.0% | 0.05% | – |
| DFODQ | New | Dean Foods Cocs | $201,000 | – | 10,386 | +100.0% | 0.05% | – |
| TECK | New | Teck Resources Ltd Cl Bcs | $198,000 | – | 14,522 | +100.0% | 0.05% | – |
| NBG | New | National Bank Greece SA Sp ADRad | $198,000 | – | 110,782 | +100.0% | 0.05% | – |
| DLTR | New | Dollar Tree Inccs | $201,000 | – | 2,858 | +100.0% | 0.05% | – |
| BDX | New | Becton Dickinson & Cocs | $201,000 | – | 1,442 | +100.0% | 0.05% | – |
| IREBY | New | Ireland Bank Spnsrd ADRad | $194,000 | – | 12,746 | +100.0% | 0.05% | – |
| BGC | New | General Cable Corpcs | $177,000 | – | 11,869 | +100.0% | 0.04% | – |
| CVRR | New | CVR Refining LP Rep Ltad | $177,000 | – | 10,524 | +100.0% | 0.04% | – |
| AKS | New | AK Steel Holding Corpcs | $179,000 | – | 30,121 | +100.0% | 0.04% | – |
| MRC | New | MRC Global Inccs | $165,000 | – | 10,867 | +100.0% | 0.04% | – |
| MEP | New | Midcoast Energy Partners LPad | $161,000 | – | 11,767 | +100.0% | 0.04% | – |
| ASX | New | Advanced Semiconductor Engr Spad | $161,000 | – | 26,237 | +100.0% | 0.04% | – |
| AMKR | New | Amkor Technology Inccs | $159,000 | – | 22,335 | +100.0% | 0.04% | – |
| NBR | New | Nabors Industries Ltdcs | $154,000 | – | 11,871 | +100.0% | 0.04% | – |
| CLF | New | Cliffs Natural Resources Inccs | $148,000 | – | 20,731 | +100.0% | 0.04% | – |
| UTIW | New | UTi Worldwide Inccs | $135,000 | – | 11,154 | +100.0% | 0.03% | – |
| BTU | New | Peabody Energy Corpcs | $129,000 | – | 16,603 | +100.0% | 0.03% | – |
| RNDY | New | Roundys Inccs | $122,000 | – | 25,234 | +100.0% | 0.03% | – |
| CEQP | New | Crestwood Equity Partners LPad | $115,000 | – | 14,226 | +100.0% | 0.03% | – |
| AU | New | AngloGold Ashanti Ltd Sp ADRad | $116,000 | – | 13,315 | +100.0% | 0.03% | – |
| ICAYY | New | Empresas Ica SAB de CV Sp ADRad | $73,000 | – | 14,795 | +100.0% | 0.02% | – |
| WGRP | New | Willbros Group Inccs | $69,000 | – | 10,944 | +100.0% | 0.02% | – |
| GFI | New | Gold Fields Ltd Sp ADRad | $62,000 | – | 13,715 | +100.0% | 0.02% | – |
| HOV | New | Hovnanian Enterprises Inc Cl Acs | $58,000 | – | 14,003 | +100.0% | 0.01% | – |
| NOR | New | Noranda Alum Holding Corpcs | $38,000 | – | 10,666 | +100.0% | 0.01% | – |
| MNI | New | McClatchy Co Cl Acs | $34,000 | – | 10,094 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.