13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-29, with 138 holding rows worth $48,309,000 by the sum of the rows.
- Accession
- 0001616667-15-000005
- Filer
- CIK 1616667
- Filed
- 2015-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 138 entries on the cover page, a total value of $65,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,309,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $65,859,000, 36% more than the sum of the rows, $48,309,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 18,280 | $1,504,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,028 | $1,437,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,484 | $1,410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,715 | $1,319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,640 | $1,244,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,570 | $1,175,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,994 | $1,034,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 19,338 | $997,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,458 | $903,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,493 | $889,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,164 | $703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,309 | $662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,268 | $655,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 6,540 | $630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,182 | $604,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,615 | $599,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,404 | $598,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,728 | $590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,478 | $561,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,649 | $557,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 112,381 | $537,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,225 | $516,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 20,087 | $506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,685 | $495,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,756 | $491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,107 | $486,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,171 | $474,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,699 | $474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,394 | $456,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 9,725 | $453,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 41,662 | $449,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 38,097 | $443,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 24,969 | $434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,916 | $422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,681 | $422,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,763 | $418,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,350 | $410,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,050 | $402,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,586 | $392,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,281 | $382,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,873 | $382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,839 | $380,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,748 | $373,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,607 | $369,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20,503 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,362 | $354,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 19,571 | $344,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,808 | $340,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,834 | $333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 886 | $330,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,367 | $330,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,619 | $327,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,145 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,333 | $323,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,980 | $318,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,969 | $314,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,381 | $314,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16,740 | $307,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,741 | $296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,575 | $293,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,774 | $292,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,311 | $290,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,467 | $287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,551 | $286,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,854 | $286,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,132 | $286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,225 | $284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,230 | $281,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,234 | $280,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,522 | $279,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,283 | $278,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,035 | $266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,202 | $263,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,803 | $258,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 19,591 | $258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,199 | $252,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,296 | $251,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,696 | $250,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,273 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,956 | $242,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,424 | $235,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,415 | $230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,170 | $228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,257 | $227,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,287 | $225,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,312 | $222,000 | thousands by filing date | |
| 38259p508 | COM | 400 | $222,000 | thousands by filing date | ||
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,559 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,888 | $220,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,061 | $220,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,324 | $219,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,524 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,231 | $213,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,355 | $213,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,376 | $213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,809 | $212,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,639 | $210,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,908 | $209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,478 | $208,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,002 | $207,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,218 | $206,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,974 | $204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,197 | $203,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,224 | $203,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,335 | $197,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,345 | $177,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,438 | $175,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,386 | $172,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,419 | $170,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,061 | $168,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,188 | $163,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 11,767 | $163,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,342 | $159,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,447 | $151,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,922 | $147,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,001 | $146,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 31,000 | $139,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,441 | $136,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,800 | $132,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 10,746 | $132,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,031 | $131,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,192 | $123,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 25,234 | $123,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,000 | $114,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,660 | $108,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,441 | $94,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 14,886 | $89,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 16,267 | $85,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,603 | $82,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 17,038 | $64,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,715 | $55,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11,840 | $49,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 14,795 | $48,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 14,198 | $47,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 13,165 | $47,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 10,666 | $32,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 17,259 | $22,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 10,094 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616667-15-000005 | this filing | 2015-05-29 | acceptance time not in the bulk data set |