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 |
|---|---|---|---|---|---|
| 301 | HPPHUDSON PAC PPTYS INC | 21,317 | $738.0M | 0.09% | |
| 302 | TRVTRAVELERS COMPANIES INC | 6,098 | $735.0M | 0.09% | |
| 303 | —Volkswagen AG Sp ADR | 24,405 | $729.0M | 0.09% | |
| 304 | HPHELMERICH & PAYNE INC | 10,932 | $728.0M | 0.09% | |
| 305 | HHC*HOWARD HUGHES CORP | 6,204 | $727.0M | 0.09% | |
| 306 | THOTHOR INDS INC | 7,549 | $726.0M | 0.09% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 6,632 | $725.0M | 0.09% | |
| 308 | SONSONOCO PRODS CO | 13,702 | $725.0M | 0.09% | |
| 309 | POSTPOST HLDGS INC | 8,262 | $723.0M | 0.09% | |
| 310 | NFGNATIONAL FUEL GAS CO N J | 12,121 | $723.0M | 0.09% | |
| 311 | CMECME GROUP INC | 6,009 | $714.0M | 0.09% | |
| 312 | PCGPG&E CORP | 10,749 | $713.0M | 0.09% | |
| 313 | —ULTIMATE SOFTWARE GROUP INC | 3,650 | $713.0M | 0.09% | |
| 314 | SCISERVICE CORP INTL | 23,087 | $713.0M | 0.09% | |
| 315 | BROBROWN & BROWN INC | 16,927 | $706.0M | 0.09% | |
| 316 | APLEAPPLE HOSPITALITY REIT INC | 36,985 | $706.0M | 0.09% | |
| 317 | —WEINGARTEN RLTY INVS | 21,119 | $705.0M | 0.09% | |
| 318 | EVEUREATON VANCE CORP | 15,661 | $704.0M | 0.09% | |
| 319 | CHKEURCHESAPEAKE ENERGY CORP | 117,948 | $701.0M | 0.09% | |
| 320 | BKRBAKER HUGHES INC | 11,661 | $698.0M | 0.09% | |
| 321 | ORIOLD REP INTL CORP | 33,985 | $696.0M | 0.09% | |
| 322 | —PANERA BREAD CO | 2,650 | $694.0M | 0.09% | |
| 323 | ECLECOLAB INC | 5,531 | $693.0M | 0.08% | |
| 324 | WEAWESTERN ALLIANCE BANCORP | 14,108 | $693.0M | 0.08% | |
| 325 | NSCNORFOLK SOUTHERN CORP | 6,176 | $692.0M | 0.08% | |
| 326 | GISGENERAL MLS INC | 11,735 | $692.0M | 0.08% | |
| 327 | APCANADARKO PETE CORP | 11,153 | $691.0M | 0.08% | |
| 328 | TYLTYLER TECHNOLOGIES INC | 4,463 | $690.0M | 0.08% | |
| 329 | GGGGRACO INC | 7,310 | $688.0M | 0.08% | |
| 330 | PCARPACCAR INC | 10,222 | $687.0M | 0.08% | |
| 331 | XPOXPO LOGISTICS INC | 14,342 | $687.0M | 0.08% | |
| 332 | IPGPIPG PHOTONICS CORP | 5,683 | $686.0M | 0.08% | |
| 333 | MDUMDU RES GROUP INC | 24,993 | $684.0M | 0.08% | |
| 334 | PIIPOLARIS INDS INC | 8,153 | $683.0M | 0.08% | |
| 335 | VEEVVEEVA SYS INC | 13,299 | $682.0M | 0.08% | |
| 336 | ABMDEURABIOMED INC | 5,439 | $681.0M | 0.08% | |
| 337 | LECOLINCOLN ELEC HLDGS INC | 7,817 | $679.0M | 0.08% | |
| 338 | —TAUBMAN CTRS INC | 10,248 | $677.0M | 0.08% | |
| 339 | SPGIS&P Global Inc | 5,169 | $676.0M | 0.08% | |
| 340 | LYVLIVE NATION ENTERTAINMENT INC COM | 22,238 | $675.0M | 0.08% | |
| 341 | 8CWCROWN CASTLE INTL CORP NEW | 7,122 | $673.0M | 0.08% | |
| 342 | PXDEURPIONEER NAT RES CO | 3,613 | $673.0M | 0.08% | |
| 343 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 19,002 | $672.0M | 0.08% | |
| 344 | —ENERGEN CORP | 12,229 | $666.0M | 0.08% | |
| 345 | —RITE AID CORP | 156,698 | $666.0M | 0.08% | |
| 346 | HXLHEXCEL CORP NEW | 12,186 | $665.0M | 0.08% | |
| 347 | LAMRLAMAR ADVERTISING CO NEW | 8,883 | $664.0M | 0.08% | |
| 348 | AEPAMERICAN ELEC PWR INC | 9,811 | $659.0M | 0.08% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 6,709 | $657.0M | 0.08% | |
| 350 | STTSTATE STR CORP | 8,241 | $656.0M | 0.08% | |
| 351 | AIZASSURANT INC | 6,858 | $656.0M | 0.08% | |
| 352 | PEOEXELON CORP | 18,217 | $655.0M | 0.08% | |
| 353 | —RSP PERMIAN INC | 15,809 | $655.0M | 0.08% | |
| 354 | MNSTMONSTER BEVERAGE CORP NEW | 14,196 | $655.0M | 0.08% | |
| 355 | AALAMERICAN AIRLS GROUP INC | 15,459 | $654.0M | 0.08% | |
| 356 | GRA1EURGRACE W R & CO DEL NEW | 9,369 | $653.0M | 0.08% | |
| 357 | CFRCULLEN FROST BANKERS INC | 7,296 | $649.0M | 0.08% | |
| 358 | ILMNILLUMINA INC | 3,804 | $649.0M | 0.08% | |
| 359 | —Tech Data Corp | 6,912 | $649.0M | 0.08% | |
| 360 | SMGSCOTTS MIRACLE GRO CO | 6,942 | $648.0M | 0.08% | |
| 361 | EQIXEQUINIX INC | 1,618 | $648.0M | 0.08% | |
| 362 | —DDR CORP | 51,647 | $647.0M | 0.08% | |
| 363 | —SPIRIT RLTY CAP INC NEW | 63,827 | $647.0M | 0.08% | |
| 364 | ALSALLSTATE CORP | 7,898 | $644.0M | 0.08% | |
| 365 | WMWASTE MGMT INC DEL | 8,817 | $643.0M | 0.08% | |
| 366 | TMToyota Motor Corp Sp ADR 2 | 5,912 | $642.0M | 0.08% | |
| 367 | BRK/BBerkshire Hathaway Inc Cl B | 3,841 | $640.0M | 0.08% | |
| 368 | UALUNITED CONTL HLDGS INC | 9,042 | $639.0M | 0.08% | |
| 369 | —WPX ENERGY INC | 47,628 | $638.0M | 0.08% | |
| 370 | HRBBLOCK H & R INC | 27,235 | $633.0M | 0.08% | |
| 371 | —CSRA INC | 21,620 | $633.0M | 0.08% | |
| 372 | RITMNEW RESIDENTIAL INVT CORP | 37,291 | $633.0M | 0.08% | |
| 373 | TDCTERADATA CORP DEL | 20,300 | $632.0M | 0.08% | |
| 374 | PXGBXPRAXAIR INC | 5,318 | $631.0M | 0.08% | |
| 375 | TRIPTRIPADVISOR INC | 14,577 | $629.0M | 0.08% | |
| 376 | ROLROLLINS INC | 16,943 | $629.0M | 0.08% | |
| 377 | OMCOMNICOM GROUP INC | 7,288 | $628.0M | 0.08% | |
| 378 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,535 | $627.0M | 0.08% | |
| 379 | —DCT INDUSTRIAL TRUST INC | 12,980 | $625.0M | 0.08% | |
| 380 | CASYCASEYS GEN STORES INC | 5,521 | $620.0M | 0.08% | |
| 381 | HFCUSDHOLLYFRONTIER CORP | 21,892 | $620.0M | 0.08% | |
| 382 | DEDEERE & CO | 5,695 | $620.0M | 0.08% | |
| 383 | ACMAECOM | 17,405 | $619.0M | 0.08% | |
| 384 | SABRSABRE CORP | 29,224 | $619.0M | 0.08% | |
| 385 | —PetroChina Co Ltd Sp ADR | 8,418 | $617.0M | 0.08% | |
| 386 | OSKOSHKOSH CORP | 8,954 | $614.0M | 0.08% | |
| 387 | HTAEURHEALTHCARE TR AMER INC | 19,528 | $614.0M | 0.08% | |
| 388 | R6C2Royal Dutch Shell PLC Sp ADR B | 10,972 | $613.0M | 0.08% | |
| 389 | PLDPROLOGIS INC | 11,799 | $612.0M | 0.08% | |
| 390 | SYU1SYNOVUS FINL CORP | 14,852 | $609.0M | 0.07% | |
| 391 | CRICARTER INC | 6,740 | $605.0M | 0.07% | |
| 392 | POOLPOOL CORPORATION | 5,068 | $605.0M | 0.07% | |
| 393 | BAXBAXTER INTL INC | 11,644 | $604.0M | 0.07% | |
| 394 | PAYXPAYCHEX INC | 10,174 | $599.0M | 0.07% | |
| 395 | JLLJONES LANG LASALLE INC | 5,377 | $599.0M | 0.07% | |
| 396 | SYYSYSCO CORP | 11,534 | $599.0M | 0.07% | |
| 397 | EPCEDGEWELL PERS CARE CO | 8,180 | $598.0M | 0.07% | |
| 398 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 47,728 | $596.0M | 0.07% | |
| 399 | SYMCEURSYMANTEC CORP | 19,375 | $594.0M | 0.07% | |
| 400 | CERNCHFCERNER CORP | 10,079 | $593.0M | 0.07% |