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 |
|---|---|---|---|---|---|
| 301 | WRBBERKLEY W R CORP | 9,892 | $571.0M | 0.09% | |
| 302 | DLTRDOLLAR TREE INC | 7,220 | $570.0M | 0.09% | |
| 303 | SYYSYSCO CORP | 11,583 | $568.0M | 0.09% | |
| 304 | STZCONSTELLATION BRANDS INC | 3,407 | $567.0M | 0.09% | |
| 305 | EQIXEQUINIX INC | 1,573 | $567.0M | 0.09% | |
| 306 | HHC*HOWARD HUGHES CORP | 4,948 | $567.0M | 0.09% | |
| 307 | ODFLOLD DOMINION FGHT LINES INC | 8,240 | $565.0M | 0.09% | |
| 308 | —ENERGEN CORP | 9,767 | $564.0M | 0.09% | |
| 309 | TGNATEGNA INC | 25,710 | $562.0M | 0.09% | |
| 310 | NWLNEWELL BRANDS INC | 10,662 | $561.0M | 0.09% | |
| 311 | AFLAFLAC INC | 7,785 | $560.0M | 0.09% | |
| 312 | —TAUBMAN CTRS INC | 7,500 | $558.0M | 0.08% | |
| 313 | ABMDEURABIOMED INC | 4,329 | $557.0M | 0.08% | |
| 314 | HRBBLOCK H & R INC | 24,078 | $557.0M | 0.08% | |
| 315 | 8CWCROWN CASTLE INTL CORP NEW | 5,910 | $557.0M | 0.08% | |
| 316 | PEOEXELON CORP | 16,728 | $557.0M | 0.08% | |
| 317 | EWBCEAST WEST BANCORP INC | 15,150 | $556.0M | 0.08% | |
| 318 | MANMANPOWERGROUP INC | 7,677 | $555.0M | 0.08% | |
| 319 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 34,950 | $553.0M | 0.08% | |
| 320 | AAPLApple Inc | 4,848 | $548.0M | 0.08% | |
| 321 | APLEAPPLE HOSPITALITY REIT INC | 29,573 | $547.0M | 0.08% | |
| 322 | BRK/BBerkshire Hathaway Inc Cl B | 3,770 | $545.0M | 0.08% | |
| 323 | MUMICRON TECHNOLOGY INC | 30,665 | $545.0M | 0.08% | |
| 324 | —PIEDMONT NAT GAS INC | 8,994 | $540.0M | 0.08% | |
| 325 | BAXBAXTER INTL INC | 11,347 | $540.0M | 0.08% | |
| 326 | TMToyota Motor Corp Sp ADR | 4,655 | $540.0M | 0.08% | |
| 327 | ZBHZIMMER BIOMET HOLDINGS INC | 4,139 | $538.0M | 0.08% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 22,563 | $537.0M | 0.08% | |
| 329 | —BEMIS INC | 10,513 | $536.0M | 0.08% | |
| 330 | STTSTATE STR CORP | 7,675 | $534.0M | 0.08% | |
| 331 | HPTUSDHOSPITALITY PPTYS TR | 17,927 | $533.0M | 0.08% | |
| 332 | AVBAVALONBAY CMNTYS INC | 2,999 | $533.0M | 0.08% | |
| 333 | ALSALLSTATE CORP | 7,695 | $532.0M | 0.08% | |
| 334 | IACIEURIAC INTERACTIVECORP | 8,511 | $532.0M | 0.08% | |
| 335 | CASYCASEYS GEN STORES INC | 4,410 | $530.0M | 0.08% | |
| 336 | PACWUSDPACWEST BANCORP DEL | 12,274 | $527.0M | 0.08% | |
| 337 | EPCEDGEWELL PERS CARE CO | 6,633 | $527.0M | 0.08% | |
| 338 | INCYINCYTE CORP | 5,588 | $527.0M | 0.08% | |
| 339 | PIIPOLARIS INDS INC | 6,786 | $526.0M | 0.08% | |
| 340 | POSTPOST HLDGS INC | 6,801 | $525.0M | 0.08% | |
| 341 | PPGPPG INDS INC | 5,062 | $523.0M | 0.08% | |
| 342 | SRESEMPRA ENERGY | 4,856 | $521.0M | 0.08% | |
| 343 | NFGNATIONAL FUEL GAS CO N J | 9,594 | $519.0M | 0.08% | |
| 344 | WMWASTE MGMT INC DEL | 8,116 | $517.0M | 0.08% | |
| 345 | —DUN & BRADSTREET CORP DEL NEW COM | 3,781 | $517.0M | 0.08% | |
| 346 | MDUMDU RES GROUP INC | 20,285 | $516.0M | 0.08% | |
| 347 | THSTREEHOUSE FOODS INC | 5,903 | $515.0M | 0.08% | |
| 348 | CAHCARDINAL HEALTH INC | 6,621 | $514.0M | 0.08% | |
| 349 | EQREQUITY RESIDENTIAL | 7,992 | $514.0M | 0.08% | |
| 350 | ALNYALNYLAM PHARMACEUTICALS INC | 7,587 | $514.0M | 0.08% | |
| 351 | FLIRFLIR SYS INC | 16,333 | $513.0M | 0.08% | |
| 352 | NDSNNORDSON CORP | 5,130 | $511.0M | 0.08% | |
| 353 | GLWCORNING INC | 21,548 | $510.0M | 0.08% | |
| 354 | BROBROWN & BROWN INC | 13,489 | $509.0M | 0.08% | |
| 355 | KRKROGER CO | 17,097 | $507.0M | 0.08% | |
| 356 | UTHUNITED THERAPEUTICom CORP DEL COM | 4,281 | $506.0M | 0.08% | |
| 357 | FISFIDELITY NATL INFORMATION SVCom COM | 6,568 | $506.0M | 0.08% | |
| 358 | DCIDONALDSON INC | 13,542 | $506.0M | 0.08% | |
| 359 | OPKOPKO HEALTH INC | 47,697 | $505.0M | 0.08% | |
| 360 | VIABVIACOM INC NEW | 13,192 | $503.0M | 0.08% | |
| 361 | SCISERVICE CORP INTL | 18,936 | $503.0M | 0.08% | |
| 362 | TOLTOLL BROTHERS INC | 16,729 | $500.0M | 0.08% | |
| 363 | CHKEURCHESAPEAKE ENERGY CORP | 79,683 | $500.0M | 0.08% | |
| 364 | USX1United States Steel Corp | 26,371 | $497.0M | 0.08% | |
| 365 | CBSHCOMMERCE BANComHARES INC | 10,081 | $497.0M | 0.08% | |
| 366 | HTAEURHEALTHCARE TR AMER INC | 15,191 | $496.0M | 0.08% | |
| 367 | NUANEURNUANCE COMMUNICATIONS INC | 34,122 | $495.0M | 0.08% | |
| 368 | —CALPINE CORP | 38,914 | $492.0M | 0.07% | |
| 369 | WYWEYERHAEUSER CO | 15,361 | $491.0M | 0.07% | |
| 370 | CRICARTER INC | 5,668 | $491.0M | 0.07% | |
| 371 | JLLJONES LANG LASALLE INC | 4,298 | $489.0M | 0.07% | |
| 372 | EVEUREATON VANCE CORP | 12,492 | $488.0M | 0.07% | |
| 373 | LAMRLAMAR ADVERTISING CO NEW | 7,466 | $488.0M | 0.07% | |
| 374 | WDCWESTERN DIGITAL CORP | 8,300 | $485.0M | 0.07% | |
| 375 | HUMHUMANA INC | 2,738 | $484.0M | 0.07% | |
| 376 | —DCT INDUSTRIAL TRUST INC | 9,941 | $483.0M | 0.07% | |
| 377 | PTCPTC INC | 10,902 | $483.0M | 0.07% | |
| 378 | ACHCACADIA HEALTHCARE COMPANY INC COM | 9,703 | $481.0M | 0.07% | |
| 379 | TDCTERADATA CORP DEL | 15,500 | $481.0M | 0.07% | |
| 380 | —AMERICAN CAP LTD COM | 28,447 | $481.0M | 0.07% | |
| 381 | ORIOLD REP INTL CORP | 27,235 | $480.0M | 0.07% | |
| 382 | DFSEURDISCOVER FINL SVCom | 8,473 | $479.0M | 0.07% | |
| 383 | RGLDROYAL GOLD INC | 6,190 | $479.0M | 0.07% | |
| 384 | —ComRA INC | 17,655 | $475.0M | 0.07% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 3,935 | $474.0M | 0.07% | |
| 386 | —ORBITAL ATK INC | 6,204 | $473.0M | 0.07% | |
| 387 | —ST JUDE MED INC | 5,923 | $472.0M | 0.07% | |
| 388 | SYMCEURSYMANTEC CORP | 18,779 | $471.0M | 0.07% | |
| 389 | DVNDEVON ENERGY CORP NEW | 10,651 | $470.0M | 0.07% | |
| 390 | ADSKAUTODESK INC | 6,499 | $470.0M | 0.07% | |
| 391 | —PARSLEY ENERGY INC | 14,028 | $470.0M | 0.07% | |
| 392 | —GREAT PLAINS ENERGY INC | 17,071 | $466.0M | 0.07% | |
| 393 | 9990302DAPACHE CORP | 7,283 | $465.0M | 0.07% | |
| 394 | NAVINAVIENT CORP | 32,056 | $464.0M | 0.07% | |
| 395 | MURMURPHY OIL CORP | 15,207 | $462.0M | 0.07% | |
| 396 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,599 | $461.0M | 0.07% | |
| 397 | SYFSYNCHRONY FINL | 16,406 | $459.0M | 0.07% | |
| 398 | BXPBOSTON PROPERTIES INC | 3,359 | $458.0M | 0.07% | |
| 399 | SMGSCOTTS MIRACLE GRO CO | 5,474 | $456.0M | 0.07% | |
| 400 | —BANK OF THE OZARKS INC | 11,886 | $456.0M | 0.07% |