Pacer Advisors, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$657.9B
Holdings
1,047
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 13,921 | $954.0M | 0.14% | |
| 102 | —TWENTY FIRST CENTY FOX INC | 39,139 | $952.0M | 0.14% | |
| 103 | AMTAMERICAN TOWER CORP | 8,373 | $949.0M | 0.14% | |
| 104 | —APARTMENT INVT & MGMT CO | 20,655 | $948.0M | 0.14% | |
| 105 | BLKCHFBLACKROCK INC | 2,607 | $945.0M | 0.14% | |
| 106 | TJXTJX COS INC NEW | 12,577 | $941.0M | 0.14% | |
| 107 | MAAMID-AMER APT CMNTYS INC | 9,981 | $938.0M | 0.14% | |
| 108 | TRGPTARGA RES CORP | 19,078 | $937.0M | 0.14% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 21,122 | $936.0M | 0.14% | |
| 110 | DHRDANAHER CORP DEL | 11,907 | $933.0M | 0.14% | |
| 111 | GMGENERAL MTRS CO | 29,176 | $927.0M | 0.14% | |
| 112 | PNCPNC FINL SVCom GROUP INC | 10,264 | $925.0M | 0.14% | |
| 113 | NINISOURCE INC | 38,375 | $925.0M | 0.14% | |
| 114 | —MONSANTO CO NEW | 8,998 | $920.0M | 0.14% | |
| 115 | YUSDALLEGHANY CORP DEL | 1,736 | $911.0M | 0.14% | |
| 116 | CCKCROWN HOLDINGS INC | 15,900 | $908.0M | 0.14% | |
| 117 | DDOMINION RES INC VA NEW | 12,217 | $907.0M | 0.14% | |
| 118 | WRUSDWESTAR ENERGY INC | 15,950 | $905.0M | 0.14% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,839 | $899.0M | 0.14% | |
| 120 | ETRAE TRADE FINANCIAL CORP | 30,759 | $896.0M | 0.14% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS INC COM | 13,152 | $892.0M | 0.14% | |
| 122 | —LIBERTY INTERACTIVE CORP | 28,009 | $887.0M | 0.13% | |
| 123 | KMBKIMBERLY CLARK CORP | 6,998 | $883.0M | 0.13% | |
| 124 | BKBANK NEW YORK MELLON CORP | 22,144 | $883.0M | 0.13% | |
| 125 | —VALSPAR CORP | 8,310 | $881.0M | 0.13% | |
| 126 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,244 | $877.0M | 0.13% | |
| 127 | WELLWELLTOWER INC | 11,712 | $876.0M | 0.13% | |
| 128 | —ITC HLDGS CORP | 18,839 | $876.0M | 0.13% | |
| 129 | MIDDMIDDLEBY CORP | 7,076 | $875.0M | 0.13% | |
| 130 | TMKTORCHMARK CORP | 13,628 | $871.0M | 0.13% | |
| 131 | ELSEQUITY LIFESTYLE PPTYS INC | 11,261 | $869.0M | 0.13% | |
| 132 | CSGPCOSTAR GROUP INC | 4,006 | $867.0M | 0.13% | |
| 133 | ATOATMOS ENERGY CORP | 11,633 | $866.0M | 0.13% | |
| 134 | CSXComX CORP | 28,259 | $862.0M | 0.13% | |
| 135 | UGIUGI CORP NEW | 19,030 | $861.0M | 0.13% | |
| 136 | FLRFLUOR CORP NEW | 16,745 | $859.0M | 0.13% | |
| 137 | RJFRAYMOND JAMES FINANCIAL INC | 14,681 | $855.0M | 0.13% | |
| 138 | METMETLIFE INC | 19,219 | $854.0M | 0.13% | |
| 139 | —REYNOLDS AMERICAN INC | 18,102 | $854.0M | 0.13% | |
| 140 | KRCKILROY RLTY CORP | 12,191 | $845.0M | 0.13% | |
| 141 | TFXTELEFLEX INC | 5,006 | $841.0M | 0.13% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 1,155 | $837.0M | 0.13% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 32,733 | $836.0M | 0.13% | |
| 144 | —AETNA INC NEW | 7,211 | $833.0M | 0.13% | |
| 145 | FDXFEDEX CORP | 4,754 | $830.0M | 0.13% | |
| 146 | 7HPHP INC | 53,057 | $824.0M | 0.13% | |
| 147 | —COMPUTER SCIENCES CORP | 15,740 | $822.0M | 0.12% | |
| 148 | RTN1USDRAYTHEON CO | 6,039 | $822.0M | 0.12% | |
| 149 | PKGPACKAGING CORP AMER | 10,104 | $821.0M | 0.12% | |
| 150 | ASHASHLAND GLOBAL HLDGS INC | 7,060 | $819.0M | 0.12% | |
| 151 | AVYAVERY DENNISON CORP | 10,457 | $813.0M | 0.12% | |
| 152 | ITGARTNER INC | 9,186 | $813.0M | 0.12% | |
| 153 | R6C2Royal Dutch Shell PLC Sp ADR B | 15,324 | $810.0M | 0.12% | |
| 154 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,881 | $807.0M | 0.12% | |
| 155 | RPMRPM INTL INC | 15,000 | $806.0M | 0.12% | |
| 156 | VENVENTAS INC | 11,271 | $796.0M | 0.12% | |
| 157 | CRMSALESFORCE COM INC | 11,111 | $793.0M | 0.12% | |
| 158 | INTUINTUIT | 7,173 | $789.0M | 0.12% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 34,532 | $786.0M | 0.12% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 3,669 | $785.0M | 0.12% | |
| 161 | LPTUSDLIBERTY PPTY TR | 19,387 | $782.0M | 0.12% | |
| 162 | —LEUCADIA NATL CORP | 40,993 | $781.0M | 0.12% | |
| 163 | BDXBECTON DICKINSON & CO | 4,315 | $776.0M | 0.12% | |
| 164 | RRCRANGE RES CORP | 20,027 | $776.0M | 0.12% | |
| 165 | AOSSMITH A O | 7,843 | $775.0M | 0.12% | |
| 166 | GLPIGAMING & LEISURE PPTYS INC | 23,080 | $772.0M | 0.12% | |
| 167 | SYKSTRYKER CORP | 6,623 | $771.0M | 0.12% | |
| 168 | MCKMCKESSON CORP | 4,625 | $771.0M | 0.12% | |
| 169 | AFWALIGN TECHNOLOGY INC | 8,225 | $771.0M | 0.12% | |
| 170 | NNNNATIONAL RETAIL PPTYS INC | 15,138 | $770.0M | 0.12% | |
| 171 | PSAPUBLIC STORAGE | 3,449 | $770.0M | 0.12% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 7,955 | $768.0M | 0.12% | |
| 173 | IEXIDEX CORP | 8,144 | $762.0M | 0.12% | |
| 174 | SCHWSCHWAB CHARLES CORP NEW | 23,992 | $757.0M | 0.12% | |
| 175 | FLSFLOWSERVE CORP | 15,677 | $756.0M | 0.11% | |
| 176 | COFCAPITAL ONE FINL CORP | 10,526 | $756.0M | 0.11% | |
| 177 | DC4DEXCOM INC | 8,620 | $756.0M | 0.11% | |
| 178 | JKHYHENRY JACK & ASSOC INC | 8,829 | $755.0M | 0.11% | |
| 179 | GDGENERAL DYNAMICom CORP | 4,858 | $754.0M | 0.11% | |
| 180 | FDSFACTSET RESH SYS INC | 4,624 | $750.0M | 0.11% | |
| 181 | URIUNITED RENTALS INC | 9,542 | $749.0M | 0.11% | |
| 182 | RGAREINSURANCE GROUP AMER INC | 6,928 | $748.0M | 0.11% | |
| 183 | —DDR CORP | 42,938 | $748.0M | 0.11% | |
| 184 | ITWILLINOIS TOOL WKS INC | 6,209 | $744.0M | 0.11% | |
| 185 | PRUPRUDENTIAL FINL INC | 9,085 | $742.0M | 0.11% | |
| 186 | PSXPHILLIPS 66 | 9,195 | $741.0M | 0.11% | |
| 187 | HIIHUNTINGTON INGALLS INDS INC | 4,823 | $740.0M | 0.11% | |
| 188 | —FOREST CITY RLTY TR INC | 31,996 | $740.0M | 0.11% | |
| 189 | EAELECTRONIC ARTS INC | 8,655 | $739.0M | 0.11% | |
| 190 | ROSTROSS STORES INC | 11,444 | $736.0M | 0.11% | |
| 191 | HALHALLIBURTON CO | 16,351 | $734.0M | 0.11% | |
| 192 | ALXNALEXION PHARMACEUTICALS INC | 5,989 | $734.0M | 0.11% | |
| 193 | DEIDOUGLAS EMMETT INC | 19,995 | $732.0M | 0.11% | |
| 194 | GISGENERAL MLS INC | 11,438 | $731.0M | 0.11% | |
| 195 | —AMERICAN CAPITAL AGENCY CORP COM | 37,381 | $730.0M | 0.11% | |
| 196 | XOMExxon Mobil Corp | 8,337 | $728.0M | 0.11% | |
| 197 | YUMYUM BRANDS INC | 8,017 | $728.0M | 0.11% | |
| 198 | SABRSABRE CORP | 25,769 | $726.0M | 0.11% | |
| 199 | —SPIRIT RLTY CAP INC NEW | 54,165 | $722.0M | 0.11% | |
| 200 | PAYXPAYCHEX INC | 12,460 | $721.0M | 0.11% |