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 |
|---|---|---|---|---|---|
| 401 | PPLPPL CORP | 13,192 | $456.0M | 0.07% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 10,793 | $455.0M | 0.07% | |
| 403 | SSS1EURLIFE STORAGE INC | 5,116 | $455.0M | 0.07% | |
| 404 | VISNCOMMSCOPE HLDG CO INC | 15,057 | $453.0M | 0.07% | |
| 405 | EIXEDISON INTL | 6,269 | $453.0M | 0.07% | |
| 406 | DEDEERE & CO | 5,291 | $452.0M | 0.07% | |
| 407 | ATRAPTARGROUP INC | 5,824 | $451.0M | 0.07% | |
| 408 | PWRQUANTA SVCom INC | 15,970 | $447.0M | 0.07% | |
| 409 | —PANERA BREAD CO | 2,292 | $446.0M | 0.07% | |
| 410 | VYXNCR CORP NEW | 13,839 | $445.0M | 0.07% | |
| 411 | QEPQEP RES INC | 22,724 | $444.0M | 0.07% | |
| 412 | WMBWILLIAMS COS INC DEL | 14,438 | $444.0M | 0.07% | |
| 413 | —RETAIL PPTYS AMER INC | 26,178 | $440.0M | 0.07% | |
| 414 | EDCONSOLIDATED EDISON INC | 5,832 | $439.0M | 0.07% | |
| 415 | —CYRUSONE INC | 9,208 | $438.0M | 0.07% | |
| 416 | MPCMARATHON PETE CORP | 10,775 | $437.0M | 0.07% | |
| 417 | DKSDICKS SPORTING GOODS INC | 7,703 | $437.0M | 0.07% | |
| 418 | —WPX ENERGY INC | 33,036 | $436.0M | 0.07% | |
| 419 | ULTAULTA SALON COSMETCom & FRAG INC COM | 1,833 | $436.0M | 0.07% | |
| 420 | HRUSDHEALTHCARE RLTY TR | 12,777 | $435.0M | 0.07% | |
| 421 | SBACSBA COMMUNICATIONS CORP | 3,877 | $435.0M | 0.07% | |
| 422 | UNHUnitedHealth Group Inc | 3,107 | $435.0M | 0.07% | |
| 423 | VEEVVEEVA SYS INC | 10,525 | $434.0M | 0.07% | |
| 424 | GGGGRACO INC | 5,848 | $433.0M | 0.07% | |
| 425 | HPPHUDSON PAC PPTYS INC | 13,161 | $433.0M | 0.07% | |
| 426 | —ALERE INC | 9,968 | $431.0M | 0.07% | |
| 427 | SHWSHERWIN WILLIAMS CO | 1,557 | $431.0M | 0.07% | |
| 428 | —LINKEDIN CORP | 2,248 | $430.0M | 0.07% | |
| 429 | HFCUSDHOLLYFRONTIER CORP | 17,494 | $429.0M | 0.07% | |
| 430 | —CBS CORP NEW | 7,826 | $428.0M | 0.07% | |
| 431 | —COMMUNICATIONS SALES&LEAS INC COM | 13,578 | $426.0M | 0.06% | |
| 432 | CFRCULLEN FROST BANKERS INC | 5,907 | $425.0M | 0.06% | |
| 433 | TRGPTarga Resources Corp | 8,632 | $424.0M | 0.06% | |
| 434 | XRAYDENTSPLY SIRONA INC | 7,133 | $424.0M | 0.06% | |
| 435 | LRCXEURLAM RESEARCH CORP | 4,475 | $424.0M | 0.06% | |
| 436 | HAINHAIN CELESTIAL GROUP INC | 11,893 | $423.0M | 0.06% | |
| 437 | —CONSOL ENERGY INC | 22,012 | $423.0M | 0.06% | |
| 438 | HXLHEXCEL CORP NEW | 9,486 | $420.0M | 0.06% | |
| 439 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,528 | $419.0M | 0.06% | |
| 440 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 13,269 | $419.0M | 0.06% | |
| 441 | VNOVORNADO RLTY TR | 4,128 | $418.0M | 0.06% | |
| 442 | HP5AEQUITY COMWLTH | 13,843 | $418.0M | 0.06% | |
| 443 | BCBRUNSWICK CORP | 8,556 | $417.0M | 0.06% | |
| 444 | BKRBAKER HUGHES INC | 8,229 | $415.0M | 0.06% | |
| 445 | OMCOMNICOM GROUP INC | 4,888 | $415.0M | 0.06% | |
| 446 | CVXChevron Corp | 4,025 | $414.0M | 0.06% | |
| 447 | SKTTANGER FACTORY OUTLET CTRS INC COM | 10,593 | $413.0M | 0.06% | |
| 448 | WSOWATSCO INC | 2,907 | $410.0M | 0.06% | |
| 449 | WEAWESTERN ALLIANCE BANCORP | 10,892 | $409.0M | 0.06% | |
| 450 | CAGCONAGRA FOODS INC | 8,683 | $409.0M | 0.06% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 5,376 | $409.0M | 0.06% | |
| 452 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,735 | $408.0M | 0.06% | |
| 453 | MCKMcKesson Corp | 2,446 | $408.0M | 0.06% | |
| 454 | MCHPMICROCHIP TECHNOLOGY INC | 6,542 | $407.0M | 0.06% | |
| 455 | —LINEAR TECHNOLOGY CORP | 6,863 | $407.0M | 0.06% | |
| 456 | THOTHOR INDS INC | 4,804 | $407.0M | 0.06% | |
| 457 | EXPEEXPEDIA INC DEL | 3,485 | $407.0M | 0.06% | |
| 458 | TAT&T Inc | 9,990 | $406.0M | 0.06% | |
| 459 | JBLJABIL CIRCUIT INC | 18,561 | $405.0M | 0.06% | |
| 460 | CTXSEURCITRIX SYS INC | 4,726 | $403.0M | 0.06% | |
| 461 | LECOLINCOLN ELEC HLDGS INC | 6,434 | $403.0M | 0.06% | |
| 462 | VRSKVERISK ANALYTICom INC | 4,941 | $402.0M | 0.06% | |
| 463 | KELKELLOGG CO | 5,187 | $402.0M | 0.06% | |
| 464 | LUVSOUTHWEST AIRLS CO | 10,330 | $402.0M | 0.06% | |
| 465 | XLNXEURXILINX INC | 7,386 | $401.0M | 0.06% | |
| 466 | —ATHENAHEALTH INC | 3,176 | $401.0M | 0.06% | |
| 467 | VFCV F CORP | 7,113 | $399.0M | 0.06% | |
| 468 | —MICROSEMI CORP | 9,486 | $398.0M | 0.06% | |
| 469 | —SUNTRUST BKS INC | 9,095 | $398.0M | 0.06% | |
| 470 | ZZILLOW GROUP INC | 11,448 | $397.0M | 0.06% | |
| 471 | WEXWEX INC | 3,675 | $397.0M | 0.06% | |
| 472 | GWRUSDGENESEE & WYO INC | 5,750 | $396.0M | 0.06% | |
| 473 | EEFTEURONET WORLDWIDE INC | 4,826 | $395.0M | 0.06% | |
| 474 | CGNXCOGNEX CORP | 7,415 | $392.0M | 0.06% | |
| 475 | ROLROLLINS INC | 13,348 | $391.0M | 0.06% | |
| 476 | PDCOEURPATTERSON COMPANIES INC | 8,493 | $390.0M | 0.06% | |
| 477 | —VECTREN CORP | 7,765 | $390.0M | 0.06% | |
| 478 | NEMNEWMONT MINING CORP | 9,861 | $387.0M | 0.06% | |
| 479 | ANAUTONATION INC | 7,898 | $385.0M | 0.06% | |
| 480 | ARANTERO RES CORP | 14,234 | $384.0M | 0.06% | |
| 481 | AZOAUTOZONE INC | 498 | $383.0M | 0.06% | |
| 482 | NBIXNEUROCRINE BIOSCIENCES INC | 7,558 | $383.0M | 0.06% | |
| 483 | EPREPR PPTYS | 4,841 | $381.0M | 0.06% | |
| 484 | POOLPOOL CORPORATION | 4,034 | $381.0M | 0.06% | |
| 485 | IPINTL PAPER CO | 7,917 | $380.0M | 0.06% | |
| 486 | SYU1SYNOVUS FINL CORP | 11,657 | $379.0M | 0.06% | |
| 487 | XELXCEL ENERGY INC | 9,207 | $379.0M | 0.06% | |
| 488 | ISIIONIS PHARMACEUTICALS INC | 10,347 | $379.0M | 0.06% | |
| 489 | WSMWILLIAMS SONOMA INC | 7,421 | $379.0M | 0.06% | |
| 490 | SIRIEURSIRIUS XM HLDGS INC | 90,638 | $378.0M | 0.06% | |
| 491 | JBLUJETBLUE AIRWAYS CORP | 21,794 | $376.0M | 0.06% | |
| 492 | MSMMSC INDL DIRECT INC | 5,114 | $375.0M | 0.06% | |
| 493 | OLNOLIN CORP | 18,214 | $374.0M | 0.06% | |
| 494 | BWXTBWX TECHNOLOGIES INC | 9,694 | $372.0M | 0.06% | |
| 495 | UHALAMERCO | 1,143 | $371.0M | 0.06% | |
| 496 | LMEURLEGG MASON INC | 11,089 | $371.0M | 0.06% | |
| 497 | CNKCINEMARK HOLDINGS INC | 9,662 | $370.0M | 0.06% | |
| 498 | CHKEURChesapeake Energy Corp | 58,986 | $370.0M | 0.06% | |
| 499 | PBIPITNEY BOWES INC | 20,329 | $369.0M | 0.06% | |
| 500 | TERTERADYNE INC | 17,112 | $369.0M | 0.06% |