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 |
|---|---|---|---|---|---|
| 801 | FHIFEDERATED INVS INC PA | 12,441 | $351.0M | 0.03% | |
| 802 | JNPJUNIPER NETWORKS INC | 12,550 | $350.0M | 0.03% | |
| 803 | —ROCKWELL COLLINS INC | 3,310 | $348.0M | 0.03% | |
| 804 | BOKFBOK FINL CORP | 4,124 | $347.0M | 0.03% | |
| 805 | OUTOUTFRONT MEDIA INC | 15,014 | $347.0M | 0.03% | |
| 806 | LEALEAR CORP | 2,433 | $346.0M | 0.03% | |
| 807 | CAGCONAGRA BRANDS INC | 9,668 | $346.0M | 0.03% | |
| 808 | RCLROYAL CARIBBEAN CRUISES LTD | 3,160 | $345.0M | 0.03% | |
| 809 | ABGAMERISOURCEBERGEN CORP | 3,639 | $344.0M | 0.03% | |
| 810 | INVHINVITATION HOMES INC | 15,881 | $344.0M | 0.03% | |
| 811 | EFXEQUIFAX INC | 2,500 | $344.0M | 0.03% | |
| 812 | IJRiShares Tr S&P Small Cap 600 | 4,896 | $343.0M | 0.03% | |
| 813 | SUXSYNNEX CORP | 2,847 | $342.0M | 0.03% | |
| 814 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 6,236 | $340.0M | 0.03% | |
| 815 | TRITHOMSON REUTERS CORP | 7,334 | $339.0M | 0.03% | |
| 816 | —BUNGE LIMITED | 4,532 | $338.0M | 0.03% | |
| 817 | HOGHARLEY DAVIDSON INC | 6,249 | $338.0M | 0.03% | |
| 818 | TTETotal SA Sp ADR | 6,796 | $337.0M | 0.03% | |
| 819 | RSGREPUBLIC SVCS INC | 5,264 | $335.0M | 0.03% | |
| 820 | MHKMOHAWK INDS INC | 1,382 | $334.0M | 0.03% | |
| 821 | QEPQEP RES INC | 32,964 | $333.0M | 0.03% | |
| 822 | ADDYYADIDAS AG | 3,457 | $332.0M | 0.03% | |
| 823 | —LABORATORY CORP AMER HLDGS | 2,153 | $332.0M | 0.03% | |
| 824 | HSTHOST HOTELS & RESORTS INC | 18,182 | $332.0M | 0.03% | |
| 825 | ISNPYINTESA SANPAOLO S P A | 17,282 | $332.0M | 0.03% | |
| 826 | PDCEUSDPDC ENERGY INC | 7,670 | $331.0M | 0.03% | |
| 827 | IVZINVESCO LTD | 9,420 | $331.0M | 0.03% | |
| 828 | WATWATERS CORP | 1,796 | $330.0M | 0.03% | |
| 829 | —TESORO CORP | 3,522 | $330.0M | 0.03% | |
| 830 | COSTCostco Wholesale Corp | 2,059 | $329.0M | 0.03% | |
| 831 | JACKJACK IN THE BOX INC COM | 3,328 | $328.0M | 0.03% | |
| 832 | LNCLINCOLN NATL CORP IND | 4,834 | $327.0M | 0.03% | |
| 833 | BABoeing Co | 1,643 | $325.0M | 0.03% | |
| 834 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 3,248 | $325.0M | 0.03% | |
| 835 | JBHTHUNT J B TRANS SVCS INC | 3,547 | $324.0M | 0.03% | |
| 836 | —FINISAR CORP | 12,428 | $323.0M | 0.03% | |
| 837 | —CANTEL MEDICAL CORP | 4,128 | $322.0M | 0.03% | |
| 838 | NTTYYNippon Teleg Tel Corp Sp ADR | 6,783 | $321.0M | 0.03% | |
| 839 | WCCWESCO INTL INC | 5,599 | $321.0M | 0.03% | |
| 840 | LLOEWS CORP | 6,868 | $321.0M | 0.03% | |
| 841 | EENI S P A | 10,643 | $320.0M | 0.03% | |
| 842 | MKLMARKEL CORP | 328 | $320.0M | 0.03% | |
| 843 | WHRWHIRLPOOL CORP | 1,665 | $319.0M | 0.03% | |
| 844 | CARSCARS COM INC | 11,893 | $317.0M | 0.03% | |
| 845 | CTRPUSDCTRIP COM INTL LTD | 5,874 | $316.0M | 0.03% | |
| 846 | TAPMOLSON COORS BREWING CO | 3,646 | $315.0M | 0.03% | |
| 847 | MGMMGM RESORTS INTERNATIONAL | 10,053 | $315.0M | 0.03% | |
| 848 | VGREURVECTOR GROUP LTD | 14,718 | $314.0M | 0.03% | |
| 849 | MZTILANCASTER COLONY CORP | 2,558 | $314.0M | 0.03% | |
| 850 | SJMSMUCKER J M CO | 2,648 | $313.0M | 0.03% | |
| 851 | CXOEURCONCHO RES INC | 2,570 | $312.0M | 0.03% | |
| 852 | PAGPPlains GP Holdings | 11,867 | $310.0M | 0.03% | |
| 853 | HMCHonda Motor Ltd American | 11,276 | $309.0M | 0.03% | |
| 854 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,135 | $308.0M | 0.03% | |
| 855 | NSRGYNestle SA Sp ADR | 3,537 | $308.0M | 0.03% | |
| 856 | VMCVULCAN MATLS CO | 2,421 | $307.0M | 0.03% | |
| 857 | S7VSALLY BEAUTY HLDGS INC | 15,110 | $306.0M | 0.03% | |
| 858 | BRKRBRUKER CORP | 10,602 | $306.0M | 0.03% | |
| 859 | AZOAUTOZONE INC | 536 | $306.0M | 0.03% | |
| 860 | NOKNOKIA CORP | 49,483 | $305.0M | 0.03% | |
| 861 | COLMCOLUMBIA SPORTSWEAR CO | 5,259 | $305.0M | 0.03% | |
| 862 | MUSAMurphy USA Inc | 4,111 | $305.0M | 0.03% | |
| 863 | VZVerizon Communications Inc | 6,771 | $302.0M | 0.03% | |
| 864 | MSIMOTOROLA SOLUTIONS INC | 3,473 | $301.0M | 0.03% | |
| 865 | CNCCENTENE CORP DEL | 3,769 | $301.0M | 0.03% | |
| 866 | DGXQUEST DIAGNOSTICS INC | 2,710 | $301.0M | 0.03% | |
| 867 | MLMMARTIN MARIETTA MATLS INC | 1,343 | $299.0M | 0.03% | |
| 868 | NTESNETEASE INC | 995 | $299.0M | 0.03% | |
| 869 | —WHITING PETE CORP NEW | 53,949 | $297.0M | 0.03% | |
| 870 | —LEVEL 3 COMMUNICATIONS INC | 5,011 | $297.0M | 0.03% | |
| 871 | ODPEUROffice Depot Inc | 52,688 | $297.0M | 0.03% | |
| 872 | HBANHUNTINGTON BANCSHARES INC | 21,897 | $296.0M | 0.03% | |
| 873 | RHT1EURRED HAT INC | 3,083 | $295.0M | 0.03% | |
| 874 | PVHPVH CORP | 2,557 | $293.0M | 0.03% | |
| 875 | AEEAMEREN CORP | 5,361 | $293.0M | 0.03% | |
| 876 | MAAMID AMER APT CMNTYS INC | 2,776 | $293.0M | 0.03% | |
| 877 | NBRNABORS INDUSTRIES LTD | 35,845 | $292.0M | 0.03% | |
| 878 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 8,881 | $292.0M | 0.03% | |
| 879 | —JPMorgan Chase & Co | 3,196 | $292.0M | 0.03% | |
| 880 | —QUINTILES IMS HOLDINGS INC | 3,263 | $292.0M | 0.03% | |
| 881 | AKAMAKAMAI TECHNOLOGIES INC | 5,866 | $292.0M | 0.03% | |
| 882 | FDO.FMACYS INC | 12,581 | $292.0M | 0.03% | |
| 883 | HDHome Depot Inc | 1,896 | $291.0M | 0.03% | |
| 884 | HUPHYHUTCHISON PORT HL | 676,659 | $291.0M | 0.03% | |
| 885 | HN9HANESBRANDS INC | 12,584 | $291.0M | 0.03% | |
| 886 | —PANDORA MEDIA INC | 32,494 | $290.0M | 0.03% | |
| 887 | CMACOMERICA INC | 3,944 | $289.0M | 0.03% | |
| 888 | —GGP INC | 12,263 | $289.0M | 0.03% | |
| 889 | NTAPNETAPP INC | 7,211 | $289.0M | 0.03% | |
| 890 | AWCAMERICAN WTR WKS CO INC NEW | 3,683 | $287.0M | 0.03% | |
| 891 | ETRENTERGY CORP NEW | 3,744 | $287.0M | 0.03% | |
| 892 | —L3 TECHNOLOGIES INC | 1,717 | $287.0M | 0.03% | |
| 893 | GPCGENUINE PARTS CO | 3,085 | $286.0M | 0.03% | |
| 894 | ELVAnthem Inc | 1,521 | $286.0M | 0.03% | |
| 895 | WBAWalgreens Boots Alliance Inc | 3,636 | $285.0M | 0.03% | |
| 896 | —WHOLE FOODS MKT INC | 6,741 | $284.0M | 0.03% | |
| 897 | MTDMETTLER TOLEDO INTERNATIONAL COM | 483 | $284.0M | 0.03% | |
| 898 | SIEBSiemens AG Sp ADR | 4,126 | $283.0M | 0.03% | |
| 899 | CECELANESE CORP DEL | 2,980 | $283.0M | 0.03% | |
| 900 | HESHESS CORP | 6,461 | $283.0M | 0.03% |