Pacer Advisors, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$815.6B
Holdings
1,081
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AWNADVANCE AUTO PARTS INC | 1,517 | $225.0M | 0.03% | |
| 902 | T7DTRANSDIGM GROUP INC | 1,023 | $225.0M | 0.03% | |
| 903 | REGREGENCY CTRS CORP | 3,392 | $225.0M | 0.03% | |
| 904 | JNJJohnson & Johnson | 1,800 | $224.0M | 0.03% | |
| 905 | BF/BBROWN FORMAN CORP | 4,850 | $224.0M | 0.03% | |
| 906 | HOGHARLEY DAVIDSON INC | 3,698 | $224.0M | 0.03% | |
| 907 | VLOValero Energy Corp | 3,374 | $224.0M | 0.03% | |
| 908 | LPI1EURLAREDO PETE INC | 15,325 | $224.0M | 0.03% | |
| 909 | TEN1Tenneco Inc | 3,550 | $222.0M | 0.03% | |
| 910 | GPNGLOBAL PMTS INC | 2,732 | $220.0M | 0.03% | |
| 911 | ALLYALLY FINL INC | 10,728 | $218.0M | 0.03% | |
| 912 | UDRUDR INC | 6,000 | $218.0M | 0.03% | |
| 913 | OKEONEOK INC NEW | 3,913 | $217.0M | 0.03% | |
| 914 | MTDMETTLER TOLEDO INTERNATIONAL COM | 454 | $217.0M | 0.03% | |
| 915 | MASMASCO CORP | 6,338 | $215.0M | 0.03% | |
| 916 | —SuperValue Inc | 55,535 | $214.0M | 0.03% | |
| 917 | XECEURCIMAREX ENERGY CO | 1,787 | $214.0M | 0.03% | |
| 918 | TRGPTARGA RES CORP | 3,570 | $214.0M | 0.03% | |
| 919 | FRTEURFEDERAL REALTY INVT TR | 1,595 | $213.0M | 0.03% | |
| 920 | TWTRUSDTWITTER INC | 14,272 | $213.0M | 0.03% | |
| 921 | PINCPREMIER INC | 6,652 | $212.0M | 0.03% | |
| 922 | UHSUNIVERSAL HLTH SVCS INC | 1,700 | $212.0M | 0.03% | |
| 923 | WYNNWYNN RESORTS LTD | 1,849 | $212.0M | 0.03% | |
| 924 | FNMAFederal Natl Mtg Assn | 81,448 | $212.0M | 0.03% | |
| 925 | RGCGBPREGAL ENTMT GROUP | 9,372 | $212.0M | 0.03% | |
| 926 | SMSM ENERGY CO | 8,814 | $212.0M | 0.03% | |
| 927 | CINFCINCINNATI FINL CORP | 2,916 | $211.0M | 0.03% | |
| 928 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 1,861 | $210.0M | 0.03% | |
| 929 | GMEGameStop Corp Cl A | 9,318 | $210.0M | 0.03% | |
| 930 | BOKFBOK FINL CORP | 2,686 | $210.0M | 0.03% | |
| 931 | CMSCMS ENERGY CORP | 4,662 | $209.0M | 0.03% | |
| 932 | CMGCHIPOTLE MEXICAN GRILL INC | 469 | $209.0M | 0.03% | |
| 933 | KMXCARMAX INC | 3,523 | $209.0M | 0.03% | |
| 934 | EXREXTRA SPACE STORAGE INC | 2,810 | $209.0M | 0.03% | |
| 935 | AREALEXANDRIA REAL ESTATE EQ INC COM | 1,883 | $208.0M | 0.03% | |
| 936 | GNWGenworth Financial Inc Cl A | 50,505 | $208.0M | 0.03% | |
| 937 | KIMKIMCO RLTY CORP | 9,429 | $208.0M | 0.03% | |
| 938 | LENLENNAR CORP | 4,038 | $207.0M | 0.03% | |
| 939 | AMDADVANCED MICRO DEVICES INC | 14,233 | $207.0M | 0.03% | |
| 940 | SNPSSYNOPSYS INC | 2,861 | $206.0M | 0.03% | |
| 941 | URIUNITED RENTALS INC | 1,651 | $206.0M | 0.03% | |
| 942 | UNUSDUnilever NV NY | 4,143 | $206.0M | 0.03% | |
| 943 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 3,037 | $206.0M | 0.03% | |
| 944 | SNAPSNAP INC | 9,112 | $205.0M | 0.03% | |
| 945 | ALKALASKA AIR GROUP INC | 2,224 | $205.0M | 0.03% | |
| 946 | UNMUNUM GROUP | 4,366 | $205.0M | 0.03% | |
| 947 | —VANTIV INC | 3,196 | $205.0M | 0.03% | |
| 948 | JWNUSDNORDSTROM INC | 4,394 | $205.0M | 0.03% | |
| 949 | ALBALBEMARLE CORP | 1,944 | $205.0M | 0.03% | |
| 950 | CHRWC H ROBINSON WORLDWIDE INC | 2,649 | $205.0M | 0.03% | |
| 951 | WRKUSDWESTROCK CO | 3,924 | $204.0M | 0.03% | |
| 952 | ZURVYZurich Ins Group Ltd Sp ADR | 7,621 | $204.0M | 0.03% | |
| 953 | HPQHp Inc | 11,429 | $204.0M | 0.03% | |
| 954 | DREUSDDUKE REALTY CORP | 7,776 | $204.0M | 0.03% | |
| 955 | BASFYBASF SE Sp ADR | 2,042 | $203.0M | 0.02% | |
| 956 | DHID R HORTON INC | 6,082 | $203.0M | 0.02% | |
| 957 | TELFYTelefonica SA Sp ADR | 17,996 | $201.0M | 0.02% | |
| 958 | SNASNAP ON INC | 1,185 | $200.0M | 0.02% | |
| 959 | PGProcter And Gamble Co | 2,229 | $200.0M | 0.02% | |
| 960 | EQTEQT CORP | 3,255 | $199.0M | 0.02% | |
| 961 | TIFEURTIFFANY & CO NEW | 2,093 | $199.0M | 0.02% | |
| 962 | MOSMOSAIC CO NEW | 6,779 | $198.0M | 0.02% | |
| 963 | WOOFOOT LOCKER INC | 2,630 | $197.0M | 0.02% | |
| 964 | QRVOQORVO INC | 2,872 | $197.0M | 0.02% | |
| 965 | —TESORO CORP | 2,420 | $196.0M | 0.02% | |
| 966 | MCYMERCURY GENL CORP NEW | 3,216 | $196.0M | 0.02% | |
| 967 | EXPDEXPEDITORS INTL WASH INC | 3,461 | $196.0M | 0.02% | |
| 968 | —Panasonic Corp ADR | 17,369 | $196.0M | 0.02% | |
| 969 | —Tesco PLC Sp ADR | 27,984 | $195.0M | 0.02% | |
| 970 | GTGOODYEAR TIRE & RUBR CO | 5,426 | $195.0M | 0.02% | |
| 971 | MCXMCCORMICK & CO INC | 1,995 | $195.0M | 0.02% | |
| 972 | —Penney J C Inc | 31,718 | $195.0M | 0.02% | |
| 973 | RMERESMED INC | 2,699 | $194.0M | 0.02% | |
| 974 | HRLHORMEL FOODS CORP | 5,590 | $194.0M | 0.02% | |
| 975 | —WHITEWAVE FOODS CO | 3,457 | $194.0M | 0.02% | |
| 976 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,466 | $194.0M | 0.02% | |
| 977 | FDO.FMACYS INC | 6,500 | $193.0M | 0.02% | |
| 978 | TSSTOTAL SYS SVCS INC | 3,597 | $192.0M | 0.02% | |
| 979 | —Aviva PLC Sp ADR | 14,354 | $191.0M | 0.02% | |
| 980 | RJFRAYMOND JAMES FINANCIAL INC | 2,508 | $191.0M | 0.02% | |
| 981 | IPGINTERPUBLIC GROUP COS INC | 7,744 | $190.0M | 0.02% | |
| 982 | KSUEURKANSAS CITY SOUTHERN | 2,202 | $189.0M | 0.02% | |
| 983 | XYLXYLEM INC | 3,701 | $186.0M | 0.02% | |
| 984 | RESRPC INC | 10,144 | $186.0M | 0.02% | |
| 985 | —WHOLE FOODS MKT INC | 6,212 | $185.0M | 0.02% | |
| 986 | ALVAUTOLIV INC | 1,799 | $184.0M | 0.02% | |
| 987 | FBINFORTUNE BRANDS HOME & SEC INC COM | 3,004 | $183.0M | 0.02% | |
| 988 | COTYCOTY INC | 10,115 | $183.0M | 0.02% | |
| 989 | YUSDALLEGHANY CORP DEL | 298 | $183.0M | 0.02% | |
| 990 | BSACBanco Santander SA ADR | 29,790 | $181.0M | 0.02% | |
| 991 | AJGGALLAGHER ARTHUR J & CO | 3,176 | $180.0M | 0.02% | |
| 992 | AMGAFFILIATED MANAGERS GROUP | 1,096 | $180.0M | 0.02% | |
| 993 | —Celestica Inc | 12,287 | $179.0M | 0.02% | |
| 994 | —America Movil SAB de CV Sp ADR | 12,518 | $177.0M | 0.02% | |
| 995 | SIVBEURSVB FINL GROUP | 944 | $176.0M | 0.02% | |
| 996 | PNWPINNACLE WEST CAP CORP | 2,096 | $175.0M | 0.02% | |
| 997 | AYIACUITY BRANDS INC | 846 | $173.0M | 0.02% | |
| 998 | SEESEALED AIR CORP NEW | 3,979 | $173.0M | 0.02% | |
| 999 | MIKUSDMICHAELS COS INC | 7,645 | $171.0M | 0.02% | |
| 1000 | BWABORGWARNER INC | 4,092 | $171.0M | 0.02% |