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 |
|---|---|---|---|---|---|
| 601 | SSFSENSIENT TECHNOLOGIES CORP | 5,272 | $418.0M | 0.05% | |
| 602 | RLJRLJ LODGING TR | 17,760 | $418.0M | 0.05% | |
| 603 | EWEDWARDS LIFESCIENCES CORP | 4,439 | $418.0M | 0.05% | |
| 604 | NTRSNORTHERN TR CORP | 4,816 | $417.0M | 0.05% | |
| 605 | MKSIMKS INSTRUMENT INC | 6,052 | $416.0M | 0.05% | |
| 606 | ALAIR LEASE CORP | 10,745 | $416.0M | 0.05% | |
| 607 | —CST BRANDS INC | 8,655 | $416.0M | 0.05% | |
| 608 | IDXXIDEXX LABS INC | 2,683 | $415.0M | 0.05% | |
| 609 | RDNRADIAN GROUP INC | 23,108 | $415.0M | 0.05% | |
| 610 | NEUNEWMARKET CORP | 913 | $414.0M | 0.05% | |
| 611 | IDAIDACORP INC | 4,974 | $413.0M | 0.05% | |
| 612 | IPINTL PAPER CO | 8,129 | $413.0M | 0.05% | |
| 613 | ANAUTONATION INC | 9,729 | $411.0M | 0.05% | |
| 614 | 9990302DAPACHE CORP | 8,002 | $411.0M | 0.05% | |
| 615 | FFord Motor Co | 35,263 | $410.0M | 0.05% | |
| 616 | VSATVIASAT INC | 6,424 | $410.0M | 0.05% | |
| 617 | VRSKVERISK ANALYTICS INC | 5,056 | $410.0M | 0.05% | |
| 618 | LFUSLITTELFUSE INC | 2,558 | $409.0M | 0.05% | |
| 619 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,635 | $407.0M | 0.05% | |
| 620 | CR1USDCRANE CO | 5,440 | $407.0M | 0.05% | |
| 621 | CAHCardinal Health Inc | 4,987 | $407.0M | 0.05% | |
| 622 | —WHITING PETE CORP NEW | 42,961 | $406.0M | 0.05% | |
| 623 | AXAHYAXA SA Sp ADR | 15,635 | $406.0M | 0.05% | |
| 624 | BBYBEST BUY INC | 8,223 | $404.0M | 0.05% | |
| 625 | KEYKEYCORP NEW | 22,625 | $402.0M | 0.05% | |
| 626 | VFCV F CORP | 7,302 | $401.0M | 0.05% | |
| 627 | BOHBANK HAWAII CORP | 4,870 | $401.0M | 0.05% | |
| 628 | PDCEUSDPDC ENERGY INC | 6,430 | $401.0M | 0.05% | |
| 629 | A4SAMERIPRISE FINL INC | 3,084 | $400.0M | 0.05% | |
| 630 | NHINATIONAL HEALTH INVS INC | 5,488 | $399.0M | 0.05% | |
| 631 | BKHBLACK HILLS CORP | 5,997 | $399.0M | 0.05% | |
| 632 | PFPTPROOFPOINT INC | 5,356 | $398.0M | 0.05% | |
| 633 | SFSTIFEL FINL CORP | 7,885 | $396.0M | 0.05% | |
| 634 | CHHCHOICE HOTELS INTL INC | 6,329 | $396.0M | 0.05% | |
| 635 | OLEDUNIVERSAL DISPLAY CORP | 4,592 | $395.0M | 0.05% | |
| 636 | SWKSTANLEY BLACK & DECKER INC | 2,972 | $395.0M | 0.05% | |
| 637 | LBEURL BRANDS INC | 8,395 | $395.0M | 0.05% | |
| 638 | UEOWESTLAKE CHEM CORP | 5,967 | $394.0M | 0.05% | |
| 639 | LMEURLEGG MASON INC | 10,873 | $393.0M | 0.05% | |
| 640 | ASBASSOCIATED BANC CORP | 16,097 | $393.0M | 0.05% | |
| 641 | NUVAGBPNUVASIVE INC | 5,244 | $392.0M | 0.05% | |
| 642 | ROPROPER TECHNOLOGIES INC | 1,892 | $391.0M | 0.05% | |
| 643 | KEXKIRBY CORP | 5,547 | $391.0M | 0.05% | |
| 644 | —COLONY STARWOOD HOMES | 11,524 | $391.0M | 0.05% | |
| 645 | MCOMOODYS CORP | 3,489 | $391.0M | 0.05% | |
| 646 | NJRNEW JERSEY RES | 9,839 | $390.0M | 0.05% | |
| 647 | PFGCPerformance Food Group Co | 16,383 | $390.0M | 0.05% | |
| 648 | DLXDELUXE CORP | 5,408 | $390.0M | 0.05% | |
| 649 | FITBFIFTH THIRD BANCORP | 15,296 | $389.0M | 0.05% | |
| 650 | RYNRAYONIER INC | 13,736 | $389.0M | 0.05% | |
| 651 | TWOTWO HBRS INVT CORP | 40,427 | $388.0M | 0.05% | |
| 652 | HSICSCHEIN HENRY INC | 2,277 | $387.0M | 0.05% | |
| 653 | TKRTIMKEN CO | 8,552 | $387.0M | 0.05% | |
| 654 | —WESTERN REFNG INC | 10,997 | $386.0M | 0.05% | |
| 655 | KELKELLOGG CO | 5,322 | $386.0M | 0.05% | |
| 656 | —U S G CORP | 12,113 | $385.0M | 0.05% | |
| 657 | FQIDIGITAL RLTY TR INC | 3,600 | $383.0M | 0.05% | |
| 658 | UBSIUNITED BANKSHARES INC WEST VA COM | 9,042 | $382.0M | 0.05% | |
| 659 | VMWEURVMWARE INC | 4,149 | $382.0M | 0.05% | |
| 660 | ITTITT INC | 9,318 | $382.0M | 0.05% | |
| 661 | —GRAMERCY PPTY TR | 14,469 | $381.0M | 0.05% | |
| 662 | ERIEERIE INDTY CO | 3,102 | $381.0M | 0.05% | |
| 663 | —Allianz SE Sp ADR | 20,522 | $381.0M | 0.05% | |
| 664 | MXIMMAXIM INTEGRATED PRODS INC | 8,419 | $379.0M | 0.05% | |
| 665 | MTCHEURMATCH GROUP INC | 23,180 | $379.0M | 0.05% | |
| 666 | RRXREGAL BELOIT CORP | 4,978 | $377.0M | 0.05% | |
| 667 | COSCNO FINL GROUP INC | 18,348 | $376.0M | 0.05% | |
| 668 | WF2WINTRUST FINL CORP | 5,432 | $375.0M | 0.05% | |
| 669 | —CABELAS INC | 7,060 | $375.0M | 0.05% | |
| 670 | DGDOLLAR GEN CORP NEW | 5,385 | $375.0M | 0.05% | |
| 671 | QEPQEP RES INC | 29,449 | $374.0M | 0.05% | |
| 672 | —KITE PHARMA INC | 4,768 | $374.0M | 0.05% | |
| 673 | PAGPPlains Group Hlgs LP A | 11,867 | $371.0M | 0.05% | |
| 674 | CITCINTAS CORP | 2,930 | $371.0M | 0.05% | |
| 675 | NSZNETSCOUT SYS INC | 9,736 | $369.0M | 0.05% | |
| 676 | COSTCostco Wholesale Corp | 2,196 | $368.0M | 0.05% | |
| 677 | CXWCORECIVIC INC | 11,669 | $367.0M | 0.04% | |
| 678 | CRUSCIRRUS LOGIC INC | 6,047 | $367.0M | 0.04% | |
| 679 | AZOAUTOZONE INC | 507 | $367.0M | 0.04% | |
| 680 | TTETotal SA Sp ADR | 7,251 | $366.0M | 0.04% | |
| 681 | JACKJACK IN THE BOX INC COM | 3,597 | $366.0M | 0.04% | |
| 682 | WECWEC ENERGY GROUP INC | 6,025 | $365.0M | 0.04% | |
| 683 | HMCHonda Motor Ltd American | 12,030 | $364.0M | 0.04% | |
| 684 | CTLTEURCATALENT INC | 12,850 | $364.0M | 0.04% | |
| 685 | TEN1TENNECO INC | 5,810 | $363.0M | 0.04% | |
| 686 | CABOCABLE ONE INC | 580 | $362.0M | 0.04% | |
| 687 | HEIHEICO CORP NEW | 4,823 | $362.0M | 0.04% | |
| 688 | SRSPIRE INC | 5,356 | $362.0M | 0.04% | |
| 689 | LSTRLANDSTAR SYS INC | 4,205 | $360.0M | 0.04% | |
| 690 | ESEVERSOURCE ENERGY | 6,123 | $360.0M | 0.04% | |
| 691 | —CALATLANTIC GROUP INC | 9,619 | $360.0M | 0.04% | |
| 692 | CAGCONAGRA BRANDS INC | 8,917 | $360.0M | 0.04% | |
| 693 | FTVFORTIVE CORP | 5,960 | $359.0M | 0.04% | |
| 694 | —BLUE BUFFALO PET PRODS INC | 15,619 | $359.0M | 0.04% | |
| 695 | SATSECHOSTAR CORP | 6,292 | $358.0M | 0.04% | |
| 696 | NUENUCOR CORP | 5,998 | $358.0M | 0.04% | |
| 697 | ANATUSDAMERICAN NATL INS CO | 3,018 | $356.0M | 0.04% | |
| 698 | S76STORE CAP CORP | 14,884 | $355.0M | 0.04% | |
| 699 | —KEY ENERGY SVCS INC DEL | 15,259 | $354.0M | 0.04% | |
| 700 | THCTenet Healthcare Corp | 19,916 | $353.0M | 0.04% |