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 |
|---|---|---|---|---|---|
| 201 | LDOSLEIDOS HLDGS INC | 16,653 | $721.0M | 0.11% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 10,713 | $720.0M | 0.11% | |
| 203 | TQJSIGNATURE BK NEW YORK N Y | 6,058 | $718.0M | 0.11% | |
| 204 | —SENIOR HSG PPTYS TR | 31,386 | $713.0M | 0.11% | |
| 205 | SUISUN CMNTYS INC | 9,087 | $713.0M | 0.11% | |
| 206 | ZIONZIONS BANCORPORATION | 22,940 | $712.0M | 0.11% | |
| 207 | VLOVALERO ENERGY CORP NEW | 13,349 | $707.0M | 0.11% | |
| 208 | TSLATESLA MTRS INC | 3,455 | $705.0M | 0.11% | |
| 209 | VOYAVOYA FINL INC | 24,417 | $704.0M | 0.11% | |
| 210 | PHMPULTE GROUP INC | 35,005 | $702.0M | 0.11% | |
| 211 | OGEOGE ENERGY CORP | 22,167 | $701.0M | 0.11% | |
| 212 | JECUSDJACOBS ENGR GROUP INC DEL | 13,493 | $698.0M | 0.11% | |
| 213 | OHIOMEGA HEALTHCARE INVS INC | 19,646 | $696.0M | 0.11% | |
| 214 | STLDSTEEL DYNAMICom INC | 27,517 | $688.0M | 0.10% | |
| 215 | WKCWorld Fuel Services Corp | 14,856 | $687.0M | 0.10% | |
| 216 | CICIGNA CORPORATION | 5,272 | $687.0M | 0.10% | |
| 217 | TRVTRAVELERS COMPANIES INC | 5,945 | $681.0M | 0.10% | |
| 218 | OCOWENS CORNING NEW | 12,752 | $681.0M | 0.10% | |
| 219 | PKNPERKINELMER INC | 12,113 | $680.0M | 0.10% | |
| 220 | HIWHIGHWOODS PPTYS INC | 13,053 | $680.0M | 0.10% | |
| 221 | WBC1EURWABCO HLDGS INC | 5,991 | $680.0M | 0.10% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 4,625 | $679.0M | 0.10% | |
| 223 | NVRNVR INC | 413 | $677.0M | 0.10% | |
| 224 | ELVANTHEM INC | 5,405 | $677.0M | 0.10% | |
| 225 | FMCF M C CORP | 13,974 | $676.0M | 0.10% | |
| 226 | ILMNILLUMINA INC | 3,720 | $676.0M | 0.10% | |
| 227 | TRMBTRIMBLE INC | 23,423 | $669.0M | 0.10% | |
| 228 | —HCP INC | 17,620 | $669.0M | 0.10% | |
| 229 | LIILENNOX INTL INC | 4,254 | $668.0M | 0.10% | |
| 230 | —STAPLES INC | 78,135 | $668.0M | 0.10% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,475 | $667.0M | 0.10% | |
| 232 | APCANADARKO PETE CORP | 10,492 | $665.0M | 0.10% | |
| 233 | CSLCARLISLE COS INC | 6,469 | $664.0M | 0.10% | |
| 234 | —HARMAN INTL INDS INC | 7,837 | $662.0M | 0.10% | |
| 235 | LEGLEGGETT & PLATT INC | 14,472 | $660.0M | 0.10% | |
| 236 | MKTXMARKETAXESS HLDGS INC | 3,976 | $658.0M | 0.10% | |
| 237 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,781 | $658.0M | 0.10% | |
| 238 | —WEINGARTEN RLTY INVS | 16,841 | $656.0M | 0.10% | |
| 239 | ECLECOLAB INC | 5,387 | $656.0M | 0.10% | |
| 240 | PXDEURPIONEER NAT RES CO | 3,523 | $654.0M | 0.10% | |
| 241 | BPBP PLC Sp ADR | 18,489 | $650.0M | 0.10% | |
| 242 | FISVFISERV INC | 6,522 | $649.0M | 0.10% | |
| 243 | AEPAMERICAN ELEC PWR INC | 10,099 | $648.0M | 0.10% | |
| 244 | AMHAMERICAN HOMES 4 RENT | 29,900 | $647.0M | 0.10% | |
| 245 | CUBECUBESMART | 23,653 | $645.0M | 0.10% | |
| 246 | ARCCARES CAP CORP COM | 41,492 | $643.0M | 0.10% | |
| 247 | PCGPG&E CORP | 10,474 | $641.0M | 0.10% | |
| 248 | BBTUSDBB&T CORP | 16,970 | $640.0M | 0.10% | |
| 249 | SGENEURSEATTLE GENETICom INC | 11,785 | $637.0M | 0.10% | |
| 250 | SPGIS&P Global Inc | 5,034 | $637.0M | 0.10% | |
| 251 | —PetroChina Co Ltd Sp ADR | 9,493 | $634.0M | 0.10% | |
| 252 | SWN1EURSOUTHWESTERN ENERGY CO | 45,730 | $633.0M | 0.10% | |
| 253 | TYLTYLER TECHNOLOGIES INC | 3,678 | $630.0M | 0.10% | |
| 254 | PXGBXPRAXAIR INC | 5,178 | $626.0M | 0.10% | |
| 255 | STWDSTARWOOD PPTY TR INC | 27,733 | $625.0M | 0.09% | |
| 256 | CPRTCOPART INC | 11,660 | $625.0M | 0.09% | |
| 257 | AFGAMERICAN FINL GROUP INC OHIO COM | 8,336 | $625.0M | 0.09% | |
| 258 | DALDELTA AIR LINES INC DEL | 15,856 | $624.0M | 0.09% | |
| 259 | —VCA INC | 8,918 | $624.0M | 0.09% | |
| 260 | MARMARRIOTT INTL INC NEW | 9,220 | $621.0M | 0.09% | |
| 261 | APDAIR PRODS & CHEMS INC | 4,111 | $618.0M | 0.09% | |
| 262 | SIVBEURSVB FINL GROUP | 5,565 | $615.0M | 0.09% | |
| 263 | PLDPROLOGIS INC | 11,488 | $615.0M | 0.09% | |
| 264 | SESPECTRA ENERGY CORP | 14,372 | $614.0M | 0.09% | |
| 265 | CMECME GROUP INC | 5,851 | $612.0M | 0.09% | |
| 266 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,228 | $609.0M | 0.09% | |
| 267 | CERNCHFCERNER CORP | 9,848 | $608.0M | 0.09% | |
| 268 | INGMINGRAM MICRO INC | 16,987 | $606.0M | 0.09% | |
| 269 | FTNTFORTINET INC | 16,414 | $606.0M | 0.09% | |
| 270 | —Tech Data Corp | 7,145 | $605.0M | 0.09% | |
| 271 | —AQUA AMERICA INC | 19,790 | $603.0M | 0.09% | |
| 272 | TECK/BTeck Resources Ltd Cl B | 33,402 | $602.0M | 0.09% | |
| 273 | ARWARROW ELECTRS INC | 9,412 | $602.0M | 0.09% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 6,877 | $600.0M | 0.09% | |
| 275 | AIZASSURANT INC | 6,489 | $599.0M | 0.09% | |
| 276 | —ULTIMATE SOFTWARE GROUP INC | 2,924 | $598.0M | 0.09% | |
| 277 | HPHELMERICH & PAYNE INC | 8,854 | $596.0M | 0.09% | |
| 278 | RHIROBERT HALF INTL INC | 15,726 | $595.0M | 0.09% | |
| 279 | EZUISHARES INC MSCI EMU INDEX | 17,265 | $595.0M | 0.09% | |
| 280 | —Volkswagen AG Sp ADR | 20,408 | $592.0M | 0.09% | |
| 281 | DPZDOMINOS PIZZA INC | 3,891 | $591.0M | 0.09% | |
| 282 | RSRELIANCE STEEL & ALUMINUM CO COM | 8,186 | $590.0M | 0.09% | |
| 283 | —B/E AEROSPACE INC | 11,425 | $590.0M | 0.09% | |
| 284 | ONON SEMICONDUCTOR CORP | 47,764 | $588.0M | 0.09% | |
| 285 | PCARPACCAR INC | 9,978 | $587.0M | 0.09% | |
| 286 | KMIKINDER MORGAN INC DEL | 25,379 | $587.0M | 0.09% | |
| 287 | GRA1EURGRACE W R & CO DEL NEW | 7,959 | $587.0M | 0.09% | |
| 288 | NSCNORFOLK SOUTHERN CORP | 6,014 | $584.0M | 0.09% | |
| 289 | HUBBHUBBELL INC | 5,410 | $583.0M | 0.09% | |
| 290 | TTCTORO CO | 12,438 | $583.0M | 0.09% | |
| 291 | WCGEURWELLCARE HEALTH PLANS INC | 4,980 | $583.0M | 0.09% | |
| 292 | AVTAVNET INC | 14,188 | $583.0M | 0.09% | |
| 293 | AALAMERICAN AIRLS GROUP INC | 15,799 | $578.0M | 0.09% | |
| 294 | CMICUMMINS INC | 4,510 | $578.0M | 0.09% | |
| 295 | ADIANALOG DEVICES INC | 8,954 | $577.0M | 0.09% | |
| 296 | —FRONTIER COMMUNICATIONS CORP COM | 138,609 | $577.0M | 0.09% | |
| 297 | WSTWEST PHARMACEUTICAL SVSC INC COM | 7,721 | $575.0M | 0.09% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 82,939 | $573.0M | 0.09% | |
| 299 | SONSONOCO PRODS CO | 10,853 | $573.0M | 0.09% | |
| 300 | GNTXGENTEX CORP | 32,625 | $573.0M | 0.09% |