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 |
|---|---|---|---|---|---|
| 801 | TDSTELEPHONE & DATA SYS INC | 10,772 | $286.0M | 0.04% | |
| 802 | SUXSYNNEX CORP | 2,548 | $285.0M | 0.03% | |
| 803 | —LABORATORY CORP AMER HLDGS | 1,979 | $284.0M | 0.03% | |
| 804 | UMBFUMB FINL CORP | 3,773 | $284.0M | 0.03% | |
| 805 | HRSEURHARRIS CORP DEL | 2,546 | $283.0M | 0.03% | |
| 806 | DRIDARDEN RESTAURANTS INC | 3,379 | $283.0M | 0.03% | |
| 807 | WFCWells Fargo & Co | 5,049 | $281.0M | 0.03% | |
| 808 | —MEAD JOHNSON NUTRITION CO | 3,151 | $281.0M | 0.03% | |
| 809 | KRKroger Co | 9,498 | $280.0M | 0.03% | |
| 810 | WLYWILEY JOHN & SONS INC | 5,196 | $280.0M | 0.03% | |
| 811 | MSIMOTOROLA SOLUTIONS INC | 3,212 | $277.0M | 0.03% | |
| 812 | PVHPVH CORP | 2,666 | $276.0M | 0.03% | |
| 813 | NTAPNETAPP INC | 6,588 | $276.0M | 0.03% | |
| 814 | HHYATT HOTELS CORP | 5,070 | $274.0M | 0.03% | |
| 815 | PRIPRIMERICA INC | 3,337 | $274.0M | 0.03% | |
| 816 | GPIGroup 1 Automotive Inc | 3,687 | $273.0M | 0.03% | |
| 817 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 6,744 | $273.0M | 0.03% | |
| 818 | VGREURVECTOR GROUP LTD | 13,146 | $273.0M | 0.03% | |
| 819 | USEGPBF Energy Inc Cl A | 12,229 | $271.0M | 0.03% | |
| 820 | —Chicago Bridge & Iron Co NV | 8,797 | $271.0M | 0.03% | |
| 821 | HBANHUNTINGTON BANCSHARES INC | 20,204 | $271.0M | 0.03% | |
| 822 | INVHINVITATION HOMES INC | 12,371 | $270.0M | 0.03% | |
| 823 | GWWGRAINGER W W INC | 1,161 | $270.0M | 0.03% | |
| 824 | AEEAMEREN CORP | 4,955 | $270.0M | 0.03% | |
| 825 | OREALTY INCOME CORP | 4,516 | $269.0M | 0.03% | |
| 826 | MLMMARTIN MARIETTA MATLS INC | 1,227 | $268.0M | 0.03% | |
| 827 | ELVAnthem Inc | 1,623 | $268.0M | 0.03% | |
| 828 | FEFIRSTENERGY CORP | 8,398 | $267.0M | 0.03% | |
| 829 | —AMTRUST FINL SVCS INC | 14,477 | $267.0M | 0.03% | |
| 830 | —Alphabet Inc Cap Stock Cl A | 314 | $266.0M | 0.03% | |
| 831 | MSFTMicrosoft Corp | 4,035 | $266.0M | 0.03% | |
| 832 | —MEDIDATA SOLUTIONS INC | 4,618 | $266.0M | 0.03% | |
| 833 | WHRWHIRLPOOL CORP | 1,549 | $265.0M | 0.03% | |
| 834 | PPCPILGRIMS PRIDE CORP NEW | 11,777 | $265.0M | 0.03% | |
| 835 | —LEVEL 3 COMMUNICATIONS INC | 4,634 | $265.0M | 0.03% | |
| 836 | NGLNGL Energy Partners LP | 11,682 | $264.0M | 0.03% | |
| 837 | AWCAMERICAN WTR WKS CO INC NEW | 3,393 | $264.0M | 0.03% | |
| 838 | GPCGENUINE PARTS CO | 2,853 | $264.0M | 0.03% | |
| 839 | FFIVF5 NETWORKS INC | 1,851 | $264.0M | 0.03% | |
| 840 | CUCAAVIS BUDGET GROUP | 8,905 | $263.0M | 0.03% | |
| 841 | ETRENTERGY CORP NEW | 3,454 | $262.0M | 0.03% | |
| 842 | MATMATTEL INC | 10,224 | $262.0M | 0.03% | |
| 843 | MAAMID AMER APT CMNTYS INC | 2,570 | $261.0M | 0.03% | |
| 844 | FSLRFIRST SOLAR INC | 9,647 | $261.0M | 0.03% | |
| 845 | —L3 TECHNOLOGIES INC | 1,575 | $260.0M | 0.03% | |
| 846 | PRAHPRA HEALTH SCIENCES INC | 3,965 | $259.0M | 0.03% | |
| 847 | WATWATERS CORP | 1,651 | $258.0M | 0.03% | |
| 848 | HLTHILTON WORLDWIDE HLDGS INC | 4,391 | $257.0M | 0.03% | |
| 849 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,725 | $256.0M | 0.03% | |
| 850 | TRVCCitigroup Inc | 4,277 | $256.0M | 0.03% | |
| 851 | MRO*MARATHON OIL CORP | 16,177 | $256.0M | 0.03% | |
| 852 | BALLBALL CORP | 3,441 | $256.0M | 0.03% | |
| 853 | DOVDOVER CORP | 3,169 | $255.0M | 0.03% | |
| 854 | MGMMGM RESORTS INTERNATIONAL | 9,269 | $254.0M | 0.03% | |
| 855 | USFDUS FOODS HLDG CORP | 9,049 | $253.0M | 0.03% | |
| 856 | PAYCPAYCOM SOFTWARE INC | 4,405 | $253.0M | 0.03% | |
| 857 | —BUFFALO WILD WINGS INC | 1,654 | $253.0M | 0.03% | |
| 858 | —Univar Inc | 8,231 | $252.0M | 0.03% | |
| 859 | —China Life Insurance Co Ltd Sp | 16,410 | $252.0M | 0.03% | |
| 860 | DTEGYDeutsche Telekom AG Sp ADR | 14,210 | $250.0M | 0.03% | |
| 861 | ACHOwens & Minor Inc | 7,183 | $249.0M | 0.03% | |
| 862 | —Express Scripts Holding Co | 3,778 | $249.0M | 0.03% | |
| 863 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 3,179 | $249.0M | 0.03% | |
| 864 | TXTTEXTRON INC | 5,209 | $248.0M | 0.03% | |
| 865 | CNCCENTENE CORP DEL | 3,482 | $248.0M | 0.03% | |
| 866 | CECELANESE CORP DEL | 2,748 | $247.0M | 0.03% | |
| 867 | OGZDPJSC Gazprom Sp ADR | 54,345 | $247.0M | 0.03% | |
| 868 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,860 | $247.0M | 0.03% | |
| 869 | CORECore Mark Holding Co Inc | 7,884 | $246.0M | 0.03% | |
| 870 | DGXQUEST DIAGNOSTICS INC | 2,507 | $246.0M | 0.03% | |
| 871 | ODPEUROffice Depot Inc | 52,688 | $246.0M | 0.03% | |
| 872 | IBMIntl Business Machines | 1,411 | $246.0M | 0.03% | |
| 873 | SCSANTANDER CONSUMER USA HDG INC COM | 18,380 | $245.0M | 0.03% | |
| 874 | PAGPENSKE AUTOMOTIVE GRP INC | 5,230 | $245.0M | 0.03% | |
| 875 | CHDCHURCH & DWIGHT INC | 4,896 | $244.0M | 0.03% | |
| 876 | CBRECBRE GROUP INC | 6,998 | $243.0M | 0.03% | |
| 877 | —PJSC Lukoil Sp ADR | 4,597 | $243.0M | 0.03% | |
| 878 | CMCSAComcast Corp Cl A | 6,434 | $242.0M | 0.03% | |
| 879 | CPBCAMPBELL SOUP CO | 4,225 | $242.0M | 0.03% | |
| 880 | NBL2EURNOBLE ENERGY INC | 7,018 | $241.0M | 0.03% | |
| 881 | SLG2EURSL GREEN RLTY CORP | 2,256 | $241.0M | 0.03% | |
| 882 | —ROCKWELL COLLINS INC | 2,455 | $239.0M | 0.03% | |
| 883 | CTRACABOT OIL & GAS CORP | 9,920 | $237.0M | 0.03% | |
| 884 | —XEROX CORP | 32,272 | $237.0M | 0.03% | |
| 885 | CTLEURCENTURYLINK INC | 10,042 | $237.0M | 0.03% | |
| 886 | AMTTD AMERITRADE HLDG CORP | 6,061 | $236.0M | 0.03% | |
| 887 | ARNCCHFARCONIC INC | 8,956 | $236.0M | 0.03% | |
| 888 | COLMCOLUMBIA SPORTSWEAR CO | 3,997 | $235.0M | 0.03% | |
| 889 | —COACH INC | 5,677 | $235.0M | 0.03% | |
| 890 | LNGCHENIERE ENERGY INC | 4,972 | $235.0M | 0.03% | |
| 891 | GAPGAP INC DEL | 9,581 | $233.0M | 0.03% | |
| 892 | DVADAVITA INC | 3,422 | $233.0M | 0.03% | |
| 893 | EMNEASTMAN CHEM CO | 2,868 | $232.0M | 0.03% | |
| 894 | SONYSony Corp ADR | 6,873 | $232.0M | 0.03% | |
| 895 | MOHMOLINA HEALTHCARE INC | 5,021 | $229.0M | 0.03% | |
| 896 | AMEAMETEK INC NEW | 4,191 | $227.0M | 0.03% | |
| 897 | PUKPrudential PLC ADR | 5,338 | $226.0M | 0.03% | |
| 898 | CNPCENTERPOINT ENERGY INC | 8,205 | $226.0M | 0.03% | |
| 899 | CMACOMERICA INC | 3,282 | $225.0M | 0.03% | |
| 900 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,772 | $225.0M | 0.03% |