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 |
|---|---|---|---|---|---|
| 401 | ARANTERO RES CORP | 25,979 | $593.0M | 0.07% | |
| 402 | THSTREEHOUSE FOODS INC | 6,980 | $591.0M | 0.07% | |
| 403 | —VECTREN CORP | 10,060 | $590.0M | 0.07% | |
| 404 | BWXTBWX TECHNOLOGIES INC | 12,401 | $590.0M | 0.07% | |
| 405 | HCAHCA HOLDINGS INC | 6,545 | $582.0M | 0.07% | |
| 406 | PBPROSPERITY BANCSHARES INC | 8,333 | $581.0M | 0.07% | |
| 407 | DLTRDOLLAR TREE INC | 7,394 | $580.0M | 0.07% | |
| 408 | —BEMIS INC | 11,842 | $579.0M | 0.07% | |
| 409 | HUMHUMANA INC | 2,810 | $579.0M | 0.07% | |
| 410 | AFLAFLAC INC | 7,992 | $579.0M | 0.07% | |
| 411 | SYFSYNCHRONY FINL | 16,840 | $578.0M | 0.07% | |
| 412 | MSMMSC INDL DIRECT INC | 5,628 | $578.0M | 0.07% | |
| 413 | TSNTYSON FOODS INC | 9,366 | $578.0M | 0.07% | |
| 414 | BSXBOSTON SCIENTIFIC CORP | 23,162 | $576.0M | 0.07% | |
| 415 | ADSKAUTODESK INC | 6,654 | $575.0M | 0.07% | |
| 416 | DFSEURDISCOVER FINL SVCS | 8,406 | $575.0M | 0.07% | |
| 417 | OLNOLIN CORP | 17,485 | $575.0M | 0.07% | |
| 418 | COHREURCOHERENT INC | 2,775 | $571.0M | 0.07% | |
| 419 | APDAIR PRODS & CHEMS INC | 4,219 | $571.0M | 0.07% | |
| 420 | LUVSOUTHWEST AIRLS CO | 10,605 | $570.0M | 0.07% | |
| 421 | —PRIVATEBANCORP INC | 9,577 | $569.0M | 0.07% | |
| 422 | SPYSPDR S&P 500 ETF Tr | 2,413 | $569.0M | 0.07% | |
| 423 | STZCONSTELLATION BRANDS INC | 3,497 | $567.0M | 0.07% | |
| 424 | TRUTRANSUNION | 14,752 | $566.0M | 0.07% | |
| 425 | MCKMcKesson Corp | 3,808 | $565.0M | 0.07% | |
| 426 | BUWABIO RAD LABS INC | 2,835 | $565.0M | 0.07% | |
| 427 | JBLJABIL CIRCUIT INC | 19,486 | $564.0M | 0.07% | |
| 428 | ZTSZOETIS INC | 10,525 | $562.0M | 0.07% | |
| 429 | —CYRUSONE INC | 10,918 | $562.0M | 0.07% | |
| 430 | CNKCINEMARK HOLDINGS INC | 12,648 | $561.0M | 0.07% | |
| 431 | WSMWILLIAMS SONOMA INC | 10,444 | $560.0M | 0.07% | |
| 432 | MPCMARATHON PETE CORP | 11,063 | $559.0M | 0.07% | |
| 433 | RGLDROYAL GOLD INC | 7,925 | $555.0M | 0.07% | |
| 434 | MURMURPHY OIL CORP | 19,362 | $554.0M | 0.07% | |
| 435 | DNKNDUNKIN BRANDS GROUP INC | 10,086 | $552.0M | 0.07% | |
| 436 | WBSWEBSTER FINL CORP CONN | 11,004 | $551.0M | 0.07% | |
| 437 | SRESEMPRA ENERGY | 4,982 | $551.0M | 0.07% | |
| 438 | AGCOAGCO CORP | 9,139 | $550.0M | 0.07% | |
| 439 | UNHUnitedHealth Group Inc | 3,350 | $549.0M | 0.07% | |
| 440 | PPGPPG INDS INC | 5,197 | $546.0M | 0.07% | |
| 441 | SSS1EURLIFE STORAGE INC | 6,620 | $544.0M | 0.07% | |
| 442 | LOGMEURLOGMEIN INC | 5,567 | $543.0M | 0.07% | |
| 443 | CMICUMMINS INC | 3,584 | $542.0M | 0.07% | |
| 444 | GLWCORNING INC | 20,057 | $542.0M | 0.07% | |
| 445 | EEFTEURONET WORLDWIDE INC | 6,342 | $542.0M | 0.07% | |
| 446 | UHALAMERCO | 1,419 | $541.0M | 0.07% | |
| 447 | HRUSDHEALTHCARE RLTY TR | 16,563 | $538.0M | 0.07% | |
| 448 | —CAVIUM INC | 7,509 | $538.0M | 0.07% | |
| 449 | EXPEAGLE MATERIALS INC | 5,525 | $537.0M | 0.07% | |
| 450 | FISFIDELITY NATL INFORMATION SVCS COM | 6,748 | $537.0M | 0.07% | |
| 451 | —GGP INC | 23,155 | $537.0M | 0.07% | |
| 452 | ULTAULTA BEAUTY INC | 1,880 | $536.0M | 0.07% | |
| 453 | WYWEYERHAEUSER CO | 15,775 | $536.0M | 0.07% | |
| 454 | —DUPONT FABROS TECHNOLOGY INC COM | 10,807 | $536.0M | 0.07% | |
| 455 | SHWSHERWIN WILLIAMS CO | 1,728 | $536.0M | 0.07% | |
| 456 | HP5AEQUITY COMWLTH | 17,089 | $534.0M | 0.07% | |
| 457 | SLMSLM CORP | 44,065 | $533.0M | 0.07% | |
| 458 | ENOVCOLFAX CORP | 13,522 | $531.0M | 0.07% | |
| 459 | —Daimler AG Sp ADR | 7,139 | $528.0M | 0.06% | |
| 460 | NAVINAVIENT CORPORATION | 35,582 | $525.0M | 0.06% | |
| 461 | ISIIONIS PHARMACEUTICALS INC | 13,037 | $524.0M | 0.06% | |
| 462 | XOMExxon Mobil Corp | 6,364 | $522.0M | 0.06% | |
| 463 | ISBCUSDINVESTORS BANCORP INC NEW | 36,241 | $521.0M | 0.06% | |
| 464 | CAHCARDINAL HEALTH INC | 6,384 | $521.0M | 0.06% | |
| 465 | GWRUSDGENESEE & WYO INC | 7,645 | $519.0M | 0.06% | |
| 466 | WSOWATSCO INC | 3,627 | $519.0M | 0.06% | |
| 467 | ZBHZIMMER BIOMET HOLDINGS INC | 4,247 | $519.0M | 0.06% | |
| 468 | —TESARO INC | 3,366 | $518.0M | 0.06% | |
| 469 | —DUN & BRADSTREET CORP DEL NEW COM | 4,802 | $518.0M | 0.06% | |
| 470 | ATRAPTARGROUP INC | 6,733 | $518.0M | 0.06% | |
| 471 | KRKROGER CO | 17,561 | $518.0M | 0.06% | |
| 472 | BKUBANKUNITED INC | 13,852 | $517.0M | 0.06% | |
| 473 | —SUNTRUST BKS INC | 9,334 | $516.0M | 0.06% | |
| 474 | ZBRAZEBRA TECHNOLOGIES CORP | 5,646 | $515.0M | 0.06% | |
| 475 | CTXSEURCITRIX SYS INC | 6,155 | $513.0M | 0.06% | |
| 476 | EIXEDISON INTL | 6,436 | $512.0M | 0.06% | |
| 477 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 2,557 | $511.0M | 0.06% | |
| 478 | EQREQUITY RESIDENTIAL | 8,208 | $511.0M | 0.06% | |
| 479 | NEMNEWMONT MINING CORP | 15,462 | $510.0M | 0.06% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 11,072 | $510.0M | 0.06% | |
| 481 | BFHALLIANCE DATA SYSTEMS CORP | 2,046 | $509.0M | 0.06% | |
| 482 | —CYPRESS SEMICONDUCTOR CORP | 36,880 | $507.0M | 0.06% | |
| 483 | PPLPPL CORP | 13,543 | $506.0M | 0.06% | |
| 484 | CRLCHARLES RIV LABS INTL INC | 5,611 | $505.0M | 0.06% | |
| 485 | EXPEEXPEDIA INC DEL | 3,996 | $504.0M | 0.06% | |
| 486 | —CBS CORP NEW | 7,238 | $502.0M | 0.06% | |
| 487 | —WGL HLDGS INC | 6,087 | $502.0M | 0.06% | |
| 488 | FLOFLOWERS FOODS INC | 25,822 | $501.0M | 0.06% | |
| 489 | AMCXAMC NETWORKS INC | 8,498 | $499.0M | 0.06% | |
| 490 | TAT&T Inc | 11,956 | $497.0M | 0.06% | |
| 491 | MCHPMICROCHIP TECHNOLOGY INC | 6,703 | $495.0M | 0.06% | |
| 492 | —IBERIABANK CORP | 6,239 | $494.0M | 0.06% | |
| 493 | YUMYUM BRANDS INC | 7,738 | $494.0M | 0.06% | |
| 494 | CVSCVS Health Corp | 6,260 | $491.0M | 0.06% | |
| 495 | RRYDER SYS INC | 6,503 | $491.0M | 0.06% | |
| 496 | —RETAIL PPTYS AMER INC | 33,920 | $489.0M | 0.06% | |
| 497 | HRCHILL ROM HLDGS INC | 6,932 | $489.0M | 0.06% | |
| 498 | ALNYALNYLAM PHARMACEUTICALS INC | 9,517 | $488.0M | 0.06% | |
| 499 | PORPORTLAND GEN ELEC CO | 10,938 | $486.0M | 0.06% | |
| 500 | PTENPATTERSON UTI ENERGY INC | 19,932 | $484.0M | 0.06% |