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 |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 14,873 | $921.0M | 0.11% | |
| 202 | ELVANTHEM INC | 5,549 | $918.0M | 0.11% | |
| 203 | DALDELTA AIR LINES INC DEL | 19,956 | $917.0M | 0.11% | |
| 204 | AGNCAGNC INVT CORP | 46,119 | $917.0M | 0.11% | |
| 205 | CCCHEMOURS CO | 23,823 | $917.0M | 0.11% | |
| 206 | —B/E AEROSPACE INC | 14,292 | $916.0M | 0.11% | |
| 207 | DDOMINION RES INC VA NEW | 11,798 | $915.0M | 0.11% | |
| 208 | LEGLEGGETT & PLATT INC | 18,158 | $914.0M | 0.11% | |
| 209 | KMIKINDER MORGAN INC DEL | 42,023 | $914.0M | 0.11% | |
| 210 | LWLAMB WESTON HLDGS INC | 21,601 | $909.0M | 0.11% | |
| 211 | DPZDOMINOS PIZZA INC | 4,925 | $908.0M | 0.11% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 1,185 | $908.0M | 0.11% | |
| 213 | —BANK OF THE OZARKS INC | 17,276 | $899.0M | 0.11% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 3,768 | $896.0M | 0.11% | |
| 215 | SYKSTRYKER CORP | 6,799 | $895.0M | 0.11% | |
| 216 | ONON SEMICONDUCTOR CORP | 57,553 | $891.0M | 0.11% | |
| 217 | BBBYEURBED BATH & BEYOND INC | 22,529 | $889.0M | 0.11% | |
| 218 | PKNPERKINELMER INC | 15,176 | $881.0M | 0.11% | |
| 219 | —STAPLES INC | 100,242 | $879.0M | 0.11% | |
| 220 | —GREAT PLAINS ENERGY INC | 29,933 | $875.0M | 0.11% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,209 | $875.0M | 0.11% | |
| 222 | —FOREST CITY RLTY TR INC | 40,032 | $872.0M | 0.11% | |
| 223 | GNTXGENTEX CORP | 40,848 | $871.0M | 0.11% | |
| 224 | HUBBHUBBELL INC | 7,254 | $871.0M | 0.11% | |
| 225 | LIILENNOX INTL INC | 5,205 | $871.0M | 0.11% | |
| 226 | PTCPTC INC | 16,504 | $867.0M | 0.11% | |
| 227 | BERYEURBERRY GLOBAL GROUP INC | 17,842 | $867.0M | 0.11% | |
| 228 | WCGEURWELLCARE HEALTH PLANS INC | 6,177 | $866.0M | 0.11% | |
| 229 | CSLCARLISLE COS INC | 8,078 | $860.0M | 0.11% | |
| 230 | AMHAMERICAN HOMES 4 RENT | 37,406 | $859.0M | 0.11% | |
| 231 | VYXNCR CORP NEW | 18,784 | $858.0M | 0.11% | |
| 232 | DYHTARGET CORP | 15,512 | $856.0M | 0.10% | |
| 233 | INTUINTUIT | 7,367 | $854.0M | 0.10% | |
| 234 | WRBBERKLEY W R CORP | 12,084 | $853.0M | 0.10% | |
| 235 | HALHALLIBURTON CO | 17,310 | $852.0M | 0.10% | |
| 236 | FDSFACTSET RESH SYS INC | 5,146 | $849.0M | 0.10% | |
| 237 | TERTERADYNE INC | 27,068 | $842.0M | 0.10% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 35,451 | $840.0M | 0.10% | |
| 239 | ANETEURARISTA NETWORKS INC | 6,344 | $839.0M | 0.10% | |
| 240 | MCKMCKESSON CORP | 5,659 | $839.0M | 0.10% | |
| 241 | COFCAPITAL ONE FINL CORP | 9,625 | $834.0M | 0.10% | |
| 242 | ALSNALLISON TRANSMISSION HLDGS INC COM | 22,935 | $827.0M | 0.10% | |
| 243 | ITWILLINOIS TOOL WKS INC | 6,211 | $823.0M | 0.10% | |
| 244 | USX1UNITED STATES STL CORP NEW | 24,322 | $822.0M | 0.10% | |
| 245 | NUANEURNUANCE COMMUNICATIONS INC | 47,438 | $821.0M | 0.10% | |
| 246 | TGNATEGNA INC | 32,017 | $820.0M | 0.10% | |
| 247 | ARWARROW ELECTRS INC | 11,162 | $819.0M | 0.10% | |
| 248 | RSRELIANCE STEEL & ALUMINUM CO COM | 10,218 | $818.0M | 0.10% | |
| 249 | STWDSTARWOOD PPTY TR INC | 36,186 | $817.0M | 0.10% | |
| 250 | DC4DEXCOM INC | 9,624 | $815.0M | 0.10% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 10,997 | $813.0M | 0.10% | |
| 252 | BDXBECTON DICKINSON & CO | 4,432 | $813.0M | 0.10% | |
| 253 | AVTAVNET INC | 17,777 | $813.0M | 0.10% | |
| 254 | HIWHIGHWOODS PPTYS INC | 16,553 | $813.0M | 0.10% | |
| 255 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,011 | $812.0M | 0.10% | |
| 256 | OHIOMEGA HEALTHCARE INVS INC | 24,564 | $810.0M | 0.10% | |
| 257 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 13,658 | $810.0M | 0.10% | |
| 258 | —BIOVERATIV INC | 14,847 | $809.0M | 0.10% | |
| 259 | OPLNKAR AUCTION SVCS INC | 18,456 | $806.0M | 0.10% | |
| 260 | —AQUA AMERICA INC | 24,971 | $803.0M | 0.10% | |
| 261 | EAELECTRONIC ARTS INC | 8,965 | $803.0M | 0.10% | |
| 262 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 19,192 | $801.0M | 0.10% | |
| 263 | —China Petroleum & Chem Corp Sp | 9,812 | $800.0M | 0.10% | |
| 264 | PACWUSDPACWEST BANCORP DEL | 14,998 | $799.0M | 0.10% | |
| 265 | JBLUJETBLUE AIRWAYS CORP | 38,710 | $798.0M | 0.10% | |
| 266 | —SENIOR HSG PPTYS TR | 39,282 | $795.0M | 0.10% | |
| 267 | CICIGNA CORPORATION | 5,416 | $793.0M | 0.10% | |
| 268 | WBC1EURWABCO HLDGS INC | 6,742 | $792.0M | 0.10% | |
| 269 | FTNTFORTINET INC | 20,568 | $789.0M | 0.10% | |
| 270 | AAPLApple Inc | 5,487 | $788.0M | 0.10% | |
| 271 | WSTWEST PHARMACEUTICAL SVSC INC COM | 9,655 | $788.0M | 0.10% | |
| 272 | LRCXEURLAM RESEARCH CORP | 6,099 | $783.0M | 0.10% | |
| 273 | EX9EXELIXIS INC | 35,990 | $780.0M | 0.10% | |
| 274 | BBTUSDBB&T CORP | 17,416 | $778.0M | 0.10% | |
| 275 | NDSNNORDSON CORP | 6,327 | $777.0M | 0.10% | |
| 276 | ADIANALOG DEVICES INC | 9,462 | $775.0M | 0.10% | |
| 277 | BCBRUNSWICK CORP | 12,642 | $774.0M | 0.09% | |
| 278 | —ENVISION HEALTHCARE CORP | 12,622 | $774.0M | 0.09% | |
| 279 | UTHUNITED THERAPEUTICS CORP DEL COM | 5,701 | $772.0M | 0.09% | |
| 280 | CUBECUBESMART | 29,699 | $771.0M | 0.09% | |
| 281 | INCYINCYTE CORP | 5,766 | $771.0M | 0.09% | |
| 282 | ROSTROSS STORES INC | 11,669 | $769.0M | 0.09% | |
| 283 | PWRQUANTA SVCS INC | 20,628 | $766.0M | 0.09% | |
| 284 | FISVFISERV INC | 6,625 | $764.0M | 0.09% | |
| 285 | DCIDONALDSON INC | 16,714 | $761.0M | 0.09% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,708 | $761.0M | 0.09% | |
| 287 | ALXNALEXION PHARMACEUTICALS INC | 6,277 | $761.0M | 0.09% | |
| 288 | IACIEURIAC INTERACTIVECORP | 10,321 | $761.0M | 0.09% | |
| 289 | NNNNATIONAL RETAIL PPTYS INC | 17,262 | $753.0M | 0.09% | |
| 290 | —MICROSEMI CORP | 14,577 | $751.0M | 0.09% | |
| 291 | PSXPHILLIPS 66 | 9,438 | $748.0M | 0.09% | |
| 292 | TOLTOLL BROTHERS INC | 20,701 | $748.0M | 0.09% | |
| 293 | HUNHUNTSMAN CORP | 30,407 | $746.0M | 0.09% | |
| 294 | WDCWESTERN DIGITAL CORP | 9,020 | $744.0M | 0.09% | |
| 295 | —ORBITAL ATK INC | 7,587 | $744.0M | 0.09% | |
| 296 | CBSHCOMMERCE BANCSHARES INC | 13,235 | $743.0M | 0.09% | |
| 297 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 40,769 | $742.0M | 0.09% | |
| 298 | HPTUSDHOSPITALITY PPTYS TR | 23,479 | $740.0M | 0.09% | |
| 299 | NRANRG ENERGY INC | 39,574 | $740.0M | 0.09% | |
| 300 | FLIRFLIR SYS INC | 20,338 | $738.0M | 0.09% |