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 |
|---|---|---|---|---|---|
| 501 | SWN1EURSOUTHWESTERN ENERGY CO | 59,195 | $484.0M | 0.06% | |
| 502 | MMSMAXIMUS INC | 7,768 | $483.0M | 0.06% | |
| 503 | WKCWorld Fuel Services Corp | 13,175 | $478.0M | 0.06% | |
| 504 | —HEALTHSOUTH CORP | 11,165 | $478.0M | 0.06% | |
| 505 | OPKOPKO HEALTH INC | 59,780 | $478.0M | 0.06% | |
| 506 | WMBWILLIAMS COS INC DEL | 16,107 | $477.0M | 0.06% | |
| 507 | PDCOEURPATTERSON COMPANIES INC | 10,525 | $476.0M | 0.06% | |
| 508 | FT2FIRST HORIZON NATL CORP | 25,664 | $475.0M | 0.06% | |
| 509 | SHOSUNSTONE HOTEL INVS INC NEW | 30,952 | $474.0M | 0.06% | |
| 510 | BPBP PLC Sp ADR | 13,679 | $472.0M | 0.06% | |
| 511 | DKSDICKS SPORTING GOODS INC | 9,693 | $472.0M | 0.06% | |
| 512 | TCBITEXAS CAPITAL BANCSHARES INC COM | 5,661 | $472.0M | 0.06% | |
| 513 | —CONSOL ENERGY INC | 28,124 | $472.0M | 0.06% | |
| 514 | CIMCHIMERA INVT CORP | 23,336 | $471.0M | 0.06% | |
| 515 | —LIBERTY INTERACTIVE CORP | 23,550 | $471.0M | 0.06% | |
| 516 | SKAASKECHERS U S A INC | 17,163 | $471.0M | 0.06% | |
| 517 | ACADACADIA PHARMACEUTICALS INC | 13,674 | $470.0M | 0.06% | |
| 518 | NWLNEWELL BRANDS INC | 9,956 | $470.0M | 0.06% | |
| 519 | —LASALLE HOTEL PPTYS | 16,166 | $468.0M | 0.06% | |
| 520 | TRNTRINITY INDS INC | 17,611 | $468.0M | 0.06% | |
| 521 | WWDWOODWARD INC | 6,880 | $467.0M | 0.06% | |
| 522 | THGHANOVER INS GROUP INC | 5,171 | $466.0M | 0.06% | |
| 523 | 3M4MASIMO CORP | 5,002 | $466.0M | 0.06% | |
| 524 | —ATHENAHEALTH INC | 4,124 | $465.0M | 0.06% | |
| 525 | EDCONSOLIDATED EDISON INC | 5,990 | $465.0M | 0.06% | |
| 526 | CORAmerisourceBergen Corp | 5,244 | $464.0M | 0.06% | |
| 527 | CBRLCRACKER BARREL OLD CTRY STORE COM | 2,915 | $464.0M | 0.06% | |
| 528 | FASTFASTENAL CO | 9,009 | $464.0M | 0.06% | |
| 529 | —THOMSON REUTERS CORP | 10,732 | $464.0M | 0.06% | |
| 530 | EPREPR PPTYS | 6,288 | $463.0M | 0.06% | |
| 531 | ENRENERGIZER HLDGS INC NEW | 8,289 | $462.0M | 0.06% | |
| 532 | HOMBHOME BANCSHARES INC | 17,058 | $462.0M | 0.06% | |
| 533 | SWXSOUTHWEST GAS HOLDINGS INC | 5,571 | $462.0M | 0.06% | |
| 534 | CYHCommunity Health Systems Inc | 51,971 | $461.0M | 0.06% | |
| 535 | WEXWEX INC | 4,454 | $461.0M | 0.06% | |
| 536 | CBTCABOT CORP | 7,691 | $461.0M | 0.06% | |
| 537 | —CALPINE CORP | 41,705 | $461.0M | 0.06% | |
| 538 | —DST SYS INC DEL | 3,747 | $459.0M | 0.06% | |
| 539 | 6PMPARAMOUNT GROUP INC | 28,275 | $458.0M | 0.06% | |
| 540 | DVNDEVON ENERGY CORP NEW | 10,942 | $457.0M | 0.06% | |
| 541 | BXPBOSTON PROPERTIES INC | 3,449 | $457.0M | 0.06% | |
| 542 | EPAMEPAM SYS INC | 6,043 | $456.0M | 0.06% | |
| 543 | GWREGUIDEWIRE SOFTWARE INC | 8,100 | $456.0M | 0.06% | |
| 544 | XRAYDENTSPLY SIRONA INC | 7,306 | $456.0M | 0.06% | |
| 545 | GMGeneral Motors Co | 12,879 | $455.0M | 0.06% | |
| 546 | UNITUNITI GROUP INC | 17,581 | $454.0M | 0.06% | |
| 547 | GPKGRAPHIC PACKAGING HLDG CO | 35,247 | $454.0M | 0.06% | |
| 548 | ABGAMERISOURCEBERGEN CORP | 5,117 | $453.0M | 0.06% | |
| 549 | PGRPROGRESSIVE CORP OHIO | 11,521 | $451.0M | 0.06% | |
| 550 | SKTTANGER FACTORY OUTLET CTRS INC COM | 13,722 | $450.0M | 0.06% | |
| 551 | VIABVIACOM INC NEW | 9,647 | $450.0M | 0.06% | |
| 552 | AZPNUSDASPEN TECHNOLOGY INC | 7,614 | $449.0M | 0.06% | |
| 553 | HWCHANCOCK HLDG CO | 9,863 | $449.0M | 0.06% | |
| 554 | CLSCA INC | 14,114 | $448.0M | 0.05% | |
| 555 | SIRIEURSIRIUS XM HLDGS INC | 86,901 | $448.0M | 0.05% | |
| 556 | XELXCEL ENERGY INC | 10,024 | $446.0M | 0.05% | |
| 557 | FRFIRST INDUSTRIAL REALTY TRUST COM | 16,720 | $445.0M | 0.05% | |
| 558 | HEHAWAIIAN ELEC INDUSTRIES | 13,332 | $444.0M | 0.05% | |
| 559 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 20,763 | $444.0M | 0.05% | |
| 560 | FAFFIRST AMERN FINL CORP | 11,312 | $444.0M | 0.05% | |
| 561 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,996 | $443.0M | 0.05% | |
| 562 | ACHCACADIA HEALTHCARE COMPANY INC COM | 10,139 | $442.0M | 0.05% | |
| 563 | DATATABLEAU SOFTWARE INC | 8,908 | $441.0M | 0.05% | |
| 564 | TDYTELEDYNE TECHNOLOGIES INC | 3,491 | $441.0M | 0.05% | |
| 565 | HAINHAIN CELESTIAL GROUP INC | 11,819 | $440.0M | 0.05% | |
| 566 | —MB FINANCIAL INC NEW | 10,266 | $440.0M | 0.05% | |
| 567 | MPWRMONOLITHIC PWR SYS INC | 4,774 | $440.0M | 0.05% | |
| 568 | FICOFAIR ISAAC CORP | 3,408 | $439.0M | 0.05% | |
| 569 | CLGXCORELOGIC INC | 10,783 | $439.0M | 0.05% | |
| 570 | XLNXEURXILINX INC | 7,565 | $438.0M | 0.05% | |
| 571 | JXC1J2 GLOBAL INC | 5,218 | $438.0M | 0.05% | |
| 572 | ZZILLOW GROUP INC | 12,979 | $437.0M | 0.05% | |
| 573 | SAVESPIRIT AIRLS INC | 8,233 | $437.0M | 0.05% | |
| 574 | —SNYDERS-LANCE INC | 10,850 | $437.0M | 0.05% | |
| 575 | KLACKLA-TENCOR CORP | 4,588 | $436.0M | 0.05% | |
| 576 | PSECPROSPECT CAPITAL CORPORATION COM | 48,136 | $435.0M | 0.05% | |
| 577 | VNOVORNADO RLTY TR | 4,337 | $435.0M | 0.05% | |
| 578 | —NATIONAL INSTRS CORP | 13,349 | $435.0M | 0.05% | |
| 579 | CWCURTISS WRIGHT CORP | 4,752 | $434.0M | 0.05% | |
| 580 | WENWENDYS CO | 31,860 | $434.0M | 0.05% | |
| 581 | EMEEMCOR GROUP INC | 6,873 | $433.0M | 0.05% | |
| 582 | AMZNAmazon.com Inc | 487 | $432.0M | 0.05% | |
| 583 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 5,950 | $431.0M | 0.05% | |
| 584 | OIEUROWENS ILL INC | 21,075 | $430.0M | 0.05% | |
| 585 | RICEEURRICE ENERGY INC | 18,136 | $430.0M | 0.05% | |
| 586 | NLYEURANNALY CAP MGMT INC | 38,623 | $429.0M | 0.05% | |
| 587 | PHPARKER HANNIFIN CORP | 2,678 | $429.0M | 0.05% | |
| 588 | —ALERE INC | 10,810 | $429.0M | 0.05% | |
| 589 | MTBM & T BK CORP | 2,775 | $429.0M | 0.05% | |
| 590 | ROKROCKWELL AUTOMATION INC | 2,749 | $428.0M | 0.05% | |
| 591 | —HRG GROUP INC | 22,115 | $427.0M | 0.05% | |
| 592 | —EDUCATION RLTY TR INC | 10,431 | $426.0M | 0.05% | |
| 593 | DISHDISH NETWORK CORP | 6,710 | $426.0M | 0.05% | |
| 594 | MPTMEDICAL PPTYS TRUST INC | 33,015 | $426.0M | 0.05% | |
| 595 | —CHEMICAL FINL CORP | 8,334 | $426.0M | 0.05% | |
| 596 | NBIXNEUROCRINE BIOSCIENCES INC | 9,810 | $425.0M | 0.05% | |
| 597 | MTGMGIC INVT CORP WIS | 41,859 | $424.0M | 0.05% | |
| 598 | TECHBIO TECHNE CORP | 4,171 | $424.0M | 0.05% | |
| 599 | UMPQUSDUMPQUA HLDGS CORP | 23,663 | $420.0M | 0.05% | |
| 600 | OGSONE GAS INC | 6,193 | $419.0M | 0.05% |