Pacer Advisors, Inc. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.0T
Holdings
1,256
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AALAMERICAN AIRLS GROUP INC | 17,313 | $871.0M | 0.09% | |
| 302 | LUVSOUTHWEST AIRLS CO | 14,014 | $871.0M | 0.09% | |
| 303 | NSCNORFOLK SOUTHERN CORP | 7,141 | $869.0M | 0.09% | |
| 304 | —ORBITAL ATK INC | 8,832 | $869.0M | 0.09% | |
| 305 | ABMDEURABIOMED INC | 6,052 | $867.0M | 0.09% | |
| 306 | HPPHUDSON PAC PPTYS INC | 25,230 | $863.0M | 0.09% | |
| 307 | TERTERADYNE INC | 28,627 | $860.0M | 0.09% | |
| 308 | AGOASSURED GUARANTY LTD | 20,610 | $860.0M | 0.09% | |
| 309 | EVEUREATON VANCE CORP | 18,164 | $860.0M | 0.09% | |
| 310 | FTNTFORTINET INC | 22,921 | $858.0M | 0.08% | |
| 311 | SPGIS&P Global Inc | 5,874 | $858.0M | 0.08% | |
| 312 | CSLCARLISLE COS INC | 8,996 | $858.0M | 0.08% | |
| 313 | BBTUSDBB&T CORP | 18,866 | $857.0M | 0.08% | |
| 314 | HHC*HOWARD HUGHES CORP | 6,910 | $849.0M | 0.08% | |
| 315 | MRSHMARSH & MCLENNAN COS INC | 10,852 | $846.0M | 0.08% | |
| 316 | PSXPHILLIPS 66 | 10,221 | $845.0M | 0.08% | |
| 317 | DALDELTA AIR LINES INC DEL | 15,681 | $843.0M | 0.08% | |
| 318 | VNOVORNADO RLTY TR | 8,955 | $841.0M | 0.08% | |
| 319 | VYXNCR CORP NEW | 20,526 | $838.0M | 0.08% | |
| 320 | CBSHCOMMERCE BANCSHARES INC | 14,739 | $838.0M | 0.08% | |
| 321 | DCIDONALDSON INC | 18,306 | $834.0M | 0.08% | |
| 322 | RRCRANGE RES CORP | 35,979 | $834.0M | 0.08% | |
| 323 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,615 | $832.0M | 0.08% | |
| 324 | LBEURL BRANDS INC | 15,441 | $832.0M | 0.08% | |
| 325 | SANBANCO SANTANDER SA | 123,964 | $829.0M | 0.08% | |
| 326 | RSRELIANCE STEEL & ALUMINUM CO COM | 11,392 | $829.0M | 0.08% | |
| 327 | EQIXEQUINIX INC | 1,929 | $828.0M | 0.08% | |
| 328 | AIZASSURANT INC | 7,957 | $825.0M | 0.08% | |
| 329 | ALSNALLISON TRANSMISSION HLDGS INC COM | 21,952 | $823.0M | 0.08% | |
| 330 | DEDEERE & CO | 6,653 | $822.0M | 0.08% | |
| 331 | ALXNALEXION PHARMACEUTICALS INC | 6,742 | $820.0M | 0.08% | |
| 332 | OPLNKAR AUCTION SVCS INC | 19,496 | $818.0M | 0.08% | |
| 333 | PXGBXPRAXAIR INC | 6,157 | $816.0M | 0.08% | |
| 334 | —ARRIS INTL INC | 29,117 | $816.0M | 0.08% | |
| 335 | CMECME GROUP INC | 6,509 | $815.0M | 0.08% | |
| 336 | BROBROWN & BROWN INC | 18,875 | $813.0M | 0.08% | |
| 337 | TRUTRANSUNION | 18,724 | $811.0M | 0.08% | |
| 338 | FISVFISERV INC | 6,612 | $809.0M | 0.08% | |
| 339 | TRVTRAVELERS COMPANIES INC | 6,368 | $806.0M | 0.08% | |
| 340 | NNNNATIONAL RETAIL PPTYS INC | 20,603 | $806.0M | 0.08% | |
| 341 | SAPSAP SE | 7,689 | $805.0M | 0.08% | |
| 342 | LECOLINCOLN ELEC HLDGS INC | 8,709 | $802.0M | 0.08% | |
| 343 | MNSTMONSTER BEVERAGE CORP NEW | 16,148 | $802.0M | 0.08% | |
| 344 | RNRRENAISSANCERE HOLDINGS LTD | 5,743 | $799.0M | 0.08% | |
| 345 | ECLECOLAB INC | 5,995 | $796.0M | 0.08% | |
| 346 | CUBECUBESMART | 33,114 | $796.0M | 0.08% | |
| 347 | —DCT INDUSTRIAL TRUST INC | 14,863 | $794.0M | 0.08% | |
| 348 | CFRCULLEN FROST BANKERS INC | 8,431 | $792.0M | 0.08% | |
| 349 | COFCAPITAL ONE FINL CORP | 9,573 | $791.0M | 0.08% | |
| 350 | FLIRFLIR SYS INC | 22,686 | $786.0M | 0.08% | |
| 351 | PWRQUANTA SVCS INC | 23,861 | $786.0M | 0.08% | |
| 352 | DC4DEXCOM INC | 10,709 | $783.0M | 0.08% | |
| 353 | PACWUSDPACWEST BANCORP DEL | 16,713 | $780.0M | 0.08% | |
| 354 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 19,764 | $775.0M | 0.08% | |
| 355 | PLDPROLOGIS INC | 13,193 | $774.0M | 0.08% | |
| 356 | 8CWCROWN CASTLE INTL CORP NEW | 7,728 | $774.0M | 0.08% | |
| 357 | —ALLIANZ SE | 39,099 | $773.0M | 0.08% | |
| 358 | NWLNEWELL BRANDS INC | 14,387 | $771.0M | 0.08% | |
| 359 | APLEAPPLE HOSPITALITY REIT INC | 41,227 | $771.0M | 0.08% | |
| 360 | —DUPONT FABROS TECHNOLOGY INC COM | 12,584 | $770.0M | 0.08% | |
| 361 | AVTAVNET INC | 19,800 | $770.0M | 0.08% | |
| 362 | ROLROLLINS INC | 18,897 | $769.0M | 0.08% | |
| 363 | PCARPACCAR INC | 11,635 | $768.0M | 0.08% | |
| 364 | HPTUSDHOSPITALITY PPTYS TR | 26,288 | $766.0M | 0.08% | |
| 365 | LAMRLAMAR ADVERTISING CO NEW | 10,408 | $766.0M | 0.08% | |
| 366 | SONSONOCO PRODS CO | 14,875 | $765.0M | 0.08% | |
| 367 | ADRNYKONINKLIJKE AHOLD DELHAIZE NV | 39,941 | $764.0M | 0.08% | |
| 368 | BAXBAXTER INTL INC | 12,626 | $764.0M | 0.08% | |
| 369 | ROSTROSS STORES INC | 13,164 | $760.0M | 0.08% | |
| 370 | BUDANHEUSER BUSCH INBEV SA/NV | 6,889 | $760.0M | 0.08% | |
| 371 | NRANRG ENERGY INC | 44,084 | $759.0M | 0.08% | |
| 372 | ORIOLD REP INTL CORP | 38,780 | $757.0M | 0.07% | |
| 373 | ALSALLSTATE CORP | 8,565 | $757.0M | 0.07% | |
| 374 | CERNCHFCERNER CORP | 11,374 | $756.0M | 0.07% | |
| 375 | NFGNATIONAL FUEL GAS CO N J | 13,507 | $754.0M | 0.07% | |
| 376 | WPPWPP PLC NEW | 7,146 | $753.0M | 0.07% | |
| 377 | —CYRUSONE INC | 13,473 | $751.0M | 0.07% | |
| 378 | POSTPOST HLDGS INC | 9,674 | $751.0M | 0.07% | |
| 379 | ILMNILLUMINA INC | 4,308 | $748.0M | 0.07% | |
| 380 | JLLJONES LANG LASALLE INC | 5,987 | $748.0M | 0.07% | |
| 381 | BUWABIO RAD LABS INC | 3,306 | $748.0M | 0.07% | |
| 382 | ZZILLOW GROUP INC | 15,220 | $746.0M | 0.07% | |
| 383 | SIGSIGNET JEWELERS LIMITED | 11,764 | $744.0M | 0.07% | |
| 384 | HALHALLIBURTON CO | 17,413 | $744.0M | 0.07% | |
| 385 | —ULTIMATE SOFTWARE GROUP INC | 3,541 | $744.0M | 0.07% | |
| 386 | COHREURCOHERENT INC | 3,304 | $743.0M | 0.07% | |
| 387 | OSKOSHKOSH CORP | 10,757 | $741.0M | 0.07% | |
| 388 | AAPLApple Inc | 5,143 | $741.0M | 0.07% | |
| 389 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,420 | $740.0M | 0.07% | |
| 390 | AEPAMERICAN ELEC PWR INC | 10,626 | $738.0M | 0.07% | |
| 391 | HPHELMERICH & PAYNE INC | 13,555 | $737.0M | 0.07% | |
| 392 | SYU1SYNOVUS FINL CORP | 16,623 | $735.0M | 0.07% | |
| 393 | STZCONSTELLATION BRANDS INC | 3,787 | $734.0M | 0.07% | |
| 394 | ARANTERO RES CORP | 33,942 | $733.0M | 0.07% | |
| 395 | GRA1EURGRACE W R & CO DEL NEW | 10,114 | $728.0M | 0.07% | |
| 396 | PIIPOLARIS INDS INC | 7,867 | $726.0M | 0.07% | |
| 397 | —China Petroleum & Chem Corp Sp | 9,197 | $723.0M | 0.07% | |
| 398 | WEAWESTERN ALLIANCE BANCORP | 14,659 | $721.0M | 0.07% | |
| 399 | HXLHEXCEL CORP NEW | 13,637 | $720.0M | 0.07% | |
| 400 | ADSKAUTODESK INC | 7,126 | $718.0M | 0.07% |