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 |
|---|---|---|---|---|---|
| 601 | —CBS CORP NEW | 7,847 | $500.0M | 0.05% | |
| 602 | FLOFLOWERS FOODS INC | 28,909 | $500.0M | 0.05% | |
| 603 | TDYTELEDYNE TECHNOLOGIES INC | 3,905 | $498.0M | 0.05% | |
| 604 | IPINTL PAPER CO | 8,803 | $498.0M | 0.05% | |
| 605 | XELXCEL ENERGY INC | 10,865 | $498.0M | 0.05% | |
| 606 | JXC1J2 GLOBAL INC | 5,839 | $497.0M | 0.05% | |
| 607 | ADMARCHER DANIELS MIDLAND CO | 11,993 | $496.0M | 0.05% | |
| 608 | BBYBEST BUY INC | 8,652 | $496.0M | 0.05% | |
| 609 | PHPARKER HANNIFIN CORP | 3,100 | $495.0M | 0.05% | |
| 610 | CNKCINEMARK HOLDINGS INC | 12,610 | $490.0M | 0.05% | |
| 611 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 23,250 | $490.0M | 0.05% | |
| 612 | —CONSOL ENERGY INC | 32,732 | $489.0M | 0.05% | |
| 613 | NLYEURANNALY CAP MGMT INC | 40,576 | $489.0M | 0.05% | |
| 614 | BKUBANKUNITED INC | 14,508 | $489.0M | 0.05% | |
| 615 | IDXXIDEXX LABS INC | 3,026 | $488.0M | 0.05% | |
| 616 | MTBM & T BK CORP | 3,007 | $487.0M | 0.05% | |
| 617 | CIMCHIMERA INVT CORP | 26,124 | $487.0M | 0.05% | |
| 618 | UMPQUSDUMPQUA HLDGS CORP | 26,495 | $486.0M | 0.05% | |
| 619 | —Daimler AG Sp ADR | 6,691 | $484.0M | 0.05% | |
| 620 | HEHAWAIIAN ELEC INDUSTRIES | 14,918 | $483.0M | 0.05% | |
| 621 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,322 | $483.0M | 0.05% | |
| 622 | ROKROCKWELL AUTOMATION INC | 2,981 | $483.0M | 0.05% | |
| 623 | —PetroChina Co Ltd Sp ADR | 7,890 | $483.0M | 0.05% | |
| 624 | EMEEMCOR GROUP INC | 7,374 | $482.0M | 0.05% | |
| 625 | XOMExxon Mobil Corp | 5,965 | $482.0M | 0.05% | |
| 626 | CHHCHOICE HOTELS INTL INC | 7,485 | $481.0M | 0.05% | |
| 627 | TWOTWO HBRS INVT CORP | 48,516 | $481.0M | 0.05% | |
| 628 | VRSKVERISK ANALYTICS INC | 5,691 | $480.0M | 0.05% | |
| 629 | BCRUSDBARD C R INC | 1,515 | $479.0M | 0.05% | |
| 630 | NUVAGBPNUVASIVE INC | 6,226 | $479.0M | 0.05% | |
| 631 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 57,205 | $478.0M | 0.05% | |
| 632 | SAVESPIRIT AIRLS INC | 9,222 | $476.0M | 0.05% | |
| 633 | VSATVIASAT INC | 7,183 | $476.0M | 0.05% | |
| 634 | IDAIDACORP INC | 5,572 | $476.0M | 0.05% | |
| 635 | DISHDISH NETWORK CORP | 7,571 | $475.0M | 0.05% | |
| 636 | SSFSENSIENT TECHNOLOGIES CORP | 5,893 | $475.0M | 0.05% | |
| 637 | COSCNO FINL GROUP INC | 22,711 | $474.0M | 0.05% | |
| 638 | MURMURPHY OIL CORP | 18,479 | $474.0M | 0.05% | |
| 639 | JDJD COM INC | 12,090 | $474.0M | 0.05% | |
| 640 | CWCURTISS WRIGHT CORP | 5,151 | $473.0M | 0.05% | |
| 641 | CVSCVS Health Corporation | 5,867 | $472.0M | 0.05% | |
| 642 | ASBASSOCIATED BANC CORP | 18,717 | $472.0M | 0.05% | |
| 643 | MKSIMKS INSTRUMENT INC | 6,997 | $471.0M | 0.05% | |
| 644 | HSICSCHEIN HENRY INC | 2,575 | $471.0M | 0.05% | |
| 645 | —COLONY STARWOOD HOMES | 13,733 | $471.0M | 0.05% | |
| 646 | AZPNUSDASPEN TECHNOLOGY INC | 8,520 | $471.0M | 0.05% | |
| 647 | RDNRADIAN GROUP INC | 28,647 | $468.0M | 0.05% | |
| 648 | DKSDICKS SPORTING GOODS INC | 11,735 | $467.0M | 0.05% | |
| 649 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,837 | $466.0M | 0.05% | |
| 650 | MOHMolina Healthcare Inc | 6,739 | $466.0M | 0.05% | |
| 651 | TCBITEXAS CAPITAL BANCSHARES INC COM | 6,011 | $465.0M | 0.05% | |
| 652 | SPYSPDR S&P 500 ETF TR | 1,923 | $465.0M | 0.05% | |
| 653 | CORAmerisourceBergen Corp | 4,915 | $465.0M | 0.05% | |
| 654 | —RETAIL PPTYS AMER INC | 37,973 | $464.0M | 0.05% | |
| 655 | NEUNEWMARKET CORP | 1,005 | $463.0M | 0.05% | |
| 656 | TKRTIMKEN CO | 9,989 | $462.0M | 0.05% | |
| 657 | FT2FIRST HORIZON NATL CORP | 26,471 | $461.0M | 0.05% | |
| 658 | CLGXCORELOGIC INC | 10,626 | $461.0M | 0.05% | |
| 659 | UEOWESTLAKE CHEM CORP | 6,954 | $460.0M | 0.05% | |
| 660 | MCOMOODYS CORP | 3,779 | $460.0M | 0.05% | |
| 661 | BXPBOSTON PROPERTIES INC | 3,739 | $460.0M | 0.05% | |
| 662 | KEYKEYCORP NEW | 24,510 | $459.0M | 0.05% | |
| 663 | ANAUTONATION INC | 10,836 | $457.0M | 0.05% | |
| 664 | SWKSTANLEY BLACK & DECKER INC | 3,233 | $455.0M | 0.04% | |
| 665 | BKHBLACK HILLS CORP | 6,707 | $453.0M | 0.04% | |
| 666 | ERIEERIE INDTY CO | 3,611 | $452.0M | 0.04% | |
| 667 | BOHBANK HAWAII CORP | 5,445 | $452.0M | 0.04% | |
| 668 | —EDUCATION RLTY TR INC | 11,676 | $452.0M | 0.04% | |
| 669 | —CHEMICAL FINL CORP | 9,326 | $451.0M | 0.04% | |
| 670 | MXIMMAXIM INTEGRATED PRODS INC | 10,055 | $451.0M | 0.04% | |
| 671 | CRUSCIRRUS LOGIC INC | 7,185 | $451.0M | 0.04% | |
| 672 | ALAIR LEASE CORP | 12,036 | $450.0M | 0.04% | |
| 673 | PFGCPerformance Food Group Co | 16,383 | $449.0M | 0.04% | |
| 674 | MTCHEURMATCH GROUP INC | 25,850 | $449.0M | 0.04% | |
| 675 | CTLTEURCATALENT INC | 12,728 | $447.0M | 0.04% | |
| 676 | ENRENERGIZER HLDGS INC NEW | 9,281 | $446.0M | 0.04% | |
| 677 | RRXREGAL BELOIT CORP | 5,473 | $446.0M | 0.04% | |
| 678 | UALUNITED CONTL HLDGS INC | 5,908 | $445.0M | 0.04% | |
| 679 | DLXDELUXE CORP | 6,431 | $445.0M | 0.04% | |
| 680 | KRKROGER CO | 19,038 | $444.0M | 0.04% | |
| 681 | NUSNU SKIN ENTERPRISES INC | 7,069 | $444.0M | 0.04% | |
| 682 | BPBP PLC Sp ADR | 12,822 | $444.0M | 0.04% | |
| 683 | CBTCABOT CORP | 8,282 | $443.0M | 0.04% | |
| 684 | FASTFASTENAL CO | 10,149 | $442.0M | 0.04% | |
| 685 | AMZNAmazon.com Inc | 456 | $441.0M | 0.04% | |
| 686 | SWN1EURSOUTHWESTERN ENERGY CO | 72,323 | $440.0M | 0.04% | |
| 687 | HEIHEICO CORP NEW | 7,089 | $440.0M | 0.04% | |
| 688 | FQIDIGITAL RLTY TR INC | 3,893 | $440.0M | 0.04% | |
| 689 | ROPROPER TECHNOLOGIES INC | 1,895 | $439.0M | 0.04% | |
| 690 | PSECPROSPECT CAPITAL CORPORATION COM | 53,897 | $438.0M | 0.04% | |
| 691 | SWXSOUTHWEST GAS HOLDINGS INC | 5,998 | $438.0M | 0.04% | |
| 692 | TUPTUPPERWARE BRANDS CORP | 6,233 | $438.0M | 0.04% | |
| 693 | OPKOPKO HEALTH INC | 66,638 | $438.0M | 0.04% | |
| 694 | NJRNEW JERSEY RES | 11,012 | $437.0M | 0.04% | |
| 695 | —TECH DATA CORP | 4,315 | $436.0M | 0.04% | |
| 696 | SRSPIRE INC | 6,242 | $435.0M | 0.04% | |
| 697 | KLACKLA-TENCOR CORP | 4,755 | $435.0M | 0.04% | |
| 698 | LPLALPL FINL HLDGS INC | 10,221 | $434.0M | 0.04% | |
| 699 | HASHASBRO INC | 3,892 | $434.0M | 0.04% | |
| 700 | —AKORN INC | 12,889 | $432.0M | 0.04% |