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 |
|---|---|---|---|---|---|
| 501 | FASTFASTENAL CO | 8,797 | $368.0M | 0.06% | |
| 502 | IPGPIPG PHOTONICom CORP | 4,471 | $368.0M | 0.06% | |
| 503 | NRANRG Energy Inc | 32,851 | $368.0M | 0.06% | |
| 504 | MCOMOODYS CORP | 3,399 | $368.0M | 0.06% | |
| 505 | AGCOAGCO CORP | 7,399 | $365.0M | 0.06% | |
| 506 | FRFIRST INDUSTRIAL REALTY TRUST COM | 12,887 | $364.0M | 0.06% | |
| 507 | FSLRFIRST SOLAR INC | 9,226 | $364.0M | 0.06% | |
| 508 | TTETotal SA Sp ADR | 7,625 | $364.0M | 0.06% | |
| 509 | PORPORTLAND GEN ELEC CO | 8,531 | $363.0M | 0.06% | |
| 510 | HSICSCHEIN HENRY INC | 2,225 | $363.0M | 0.06% | |
| 511 | ACMAECOM | 12,203 | $363.0M | 0.06% | |
| 512 | URBNURBAN OUTFITTERS INC | 10,500 | $362.0M | 0.06% | |
| 513 | VZVerizon Communications Inc | 6,949 | $361.0M | 0.05% | |
| 514 | —POST PPTYS INC | 5,428 | $359.0M | 0.05% | |
| 515 | DISHDISH NETWORK CORP | 6,551 | $359.0M | 0.05% | |
| 516 | PBPROSPERITY BANComHARES INC | 6,513 | $357.0M | 0.05% | |
| 517 | CRLCHARLES RIV LABS INTL INC | 4,279 | $357.0M | 0.05% | |
| 518 | TSNTYSON FOODS INC | 4,781 | $357.0M | 0.05% | |
| 519 | TECHBIO TECHNE CORP | 3,249 | $356.0M | 0.05% | |
| 520 | NRANRG ENERGY INC | 31,714 | $356.0M | 0.05% | |
| 521 | SWKSTANLEY BLACK & DECKER INC | 2,895 | $356.0M | 0.05% | |
| 522 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 7,873 | $355.0M | 0.05% | |
| 523 | PGRPROGRESSIVE CORP OHIO | 11,219 | $353.0M | 0.05% | |
| 524 | WECWEC ENERGY GROUP INC | 5,872 | $352.0M | 0.05% | |
| 525 | ELLAUDER ESTEE COS INC | 3,956 | $350.0M | 0.05% | |
| 526 | 6PMPARAMOUNT GROUP INC | 21,300 | $349.0M | 0.05% | |
| 527 | —CYPRESS SEMICONDUCTOR CORP | 28,689 | $349.0M | 0.05% | |
| 528 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 16,015 | $349.0M | 0.05% | |
| 529 | —EDUCATION RLTY TR INC | 8,056 | $348.0M | 0.05% | |
| 530 | BURLBURLINGTON STORES INC | 4,278 | $347.0M | 0.05% | |
| 531 | ENOVCOLFAX CORP | 10,991 | $345.0M | 0.05% | |
| 532 | CWCURTISS WRIGHT CORP | 3,787 | $345.0M | 0.05% | |
| 533 | —ComT BRANDS INC | 7,178 | $345.0M | 0.05% | |
| 534 | —DUPONT FABROS TECHNOLOGY INC COM | 8,331 | $344.0M | 0.05% | |
| 535 | RICEEURRICE ENERGY INC | 13,123 | $343.0M | 0.05% | |
| 536 | —PRIVATEBANCORP INC | 7,452 | $342.0M | 0.05% | |
| 537 | HUNHuntsman Corp | 21,043 | $342.0M | 0.05% | |
| 538 | EPAMEPAM SYS INC | 4,939 | $342.0M | 0.05% | |
| 539 | FAFFIRST AMERN FINL CORP | 8,712 | $342.0M | 0.05% | |
| 540 | FTVFORTIVE CORP | 6,724 | $342.0M | 0.05% | |
| 541 | CLSCA INC | 10,323 | $341.0M | 0.05% | |
| 542 | CVSCVS Health Corporation | 3,830 | $341.0M | 0.05% | |
| 543 | ACADACADIA PHARMACEUTICALS INC | 10,696 | $340.0M | 0.05% | |
| 544 | HUNHUNTSMAN CORP | 20,830 | $339.0M | 0.05% | |
| 545 | NHINATIONAL HEALTH INVS INC | 4,319 | $339.0M | 0.05% | |
| 546 | MMSMAXIMUS INC | 5,959 | $337.0M | 0.05% | |
| 547 | GPOR1EURGULFPORT ENERGY CORP | 11,890 | $336.0M | 0.05% | |
| 548 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 1,983 | $336.0M | 0.05% | |
| 549 | ROPROPER TECHNOLOGIES INC | 1,842 | $336.0M | 0.05% | |
| 550 | TROWPRICE T ROWE GROUP INC | 5,047 | $336.0M | 0.05% | |
| 551 | EMEEMCOR GROUP INC | 5,632 | $336.0M | 0.05% | |
| 552 | HIGHARTFORD FINL SVCom GROUP INC COM | 7,828 | $335.0M | 0.05% | |
| 553 | TRUTRANSUNION | 9,677 | $334.0M | 0.05% | |
| 554 | GEGeneral Electric Co | 11,272 | $334.0M | 0.05% | |
| 555 | —Daimler AG Sp ADR | 4,720 | $333.0M | 0.05% | |
| 556 | UALUNITED CONTL HLDGS INC | 6,330 | $332.0M | 0.05% | |
| 557 | RITMNEW RESIDENTIAL INVT CORP | 24,033 | $332.0M | 0.05% | |
| 558 | RRYDER SYS INC | 5,013 | $331.0M | 0.05% | |
| 559 | WWDWOODWARD INC | 5,288 | $330.0M | 0.05% | |
| 560 | HPQHp Inc | 21,222 | $330.0M | 0.05% | |
| 561 | EXPEAGLE MATERIALS INC | 4,256 | $329.0M | 0.05% | |
| 562 | ROKROCKWELL AUTOMATION INC | 2,677 | $328.0M | 0.05% | |
| 563 | GMGeneral Motors Co | 10,337 | $328.0M | 0.05% | |
| 564 | MXIMMAXIM INTEGRATED PRODS INC | 8,221 | $328.0M | 0.05% | |
| 565 | PHPARKER HANNIFIN CORP | 2,606 | $327.0M | 0.05% | |
| 566 | —CEPHEID | 6,199 | $327.0M | 0.05% | |
| 567 | CLGXCORELOGIC INC | 8,347 | $327.0M | 0.05% | |
| 568 | —DST SYS INC DEL | 2,754 | $325.0M | 0.05% | |
| 569 | —GRAMERCY PPTY TR | 33,688 | $325.0M | 0.05% | |
| 570 | TRNTRINITY INDS INC | 13,444 | $325.0M | 0.05% | |
| 571 | AMCXAMC NETWORKS INC | 6,225 | $323.0M | 0.05% | |
| 572 | MANHMANHATTAN ASSOCom INC | 5,606 | $323.0M | 0.05% | |
| 573 | ESEVERSOURCE ENERGY | 5,965 | $323.0M | 0.05% | |
| 574 | —HEALTHSOUTH CORP | 7,971 | $323.0M | 0.05% | |
| 575 | SJMSMUCKER J M CO | 2,382 | $323.0M | 0.05% | |
| 576 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 34,923 | $322.0M | 0.05% | |
| 577 | ENRENERGIZER HLDGS INC NEW | 6,417 | $321.0M | 0.05% | |
| 578 | TAPMOLSON COORS BREWING CO | 2,910 | $320.0M | 0.05% | |
| 579 | WBSWEBSTER FINL CORP CONN | 8,413 | $320.0M | 0.05% | |
| 580 | MTCHEURMATCH GROUP INC | 17,928 | $319.0M | 0.05% | |
| 581 | ESSESSEX PPTY TR INC | 1,431 | $319.0M | 0.05% | |
| 582 | —DR PEPPER SNAPPLE GROUP INC | 3,495 | $319.0M | 0.05% | |
| 583 | NTRSNORTHERN TR CORP | 4,690 | $319.0M | 0.05% | |
| 584 | A4SAMERIPRISE FINL INC | 3,192 | $318.0M | 0.05% | |
| 585 | BUWABIO RAD LABS INC | 1,941 | $318.0M | 0.05% | |
| 586 | —CAVIUM INC | 5,440 | $317.0M | 0.05% | |
| 587 | GMEGAMESTOP CORP NEW | 11,464 | $316.0M | 0.05% | |
| 588 | NEUNEWMARKET CORP | 736 | $316.0M | 0.05% | |
| 589 | LBEURL BRANDS INC | 4,464 | $316.0M | 0.05% | |
| 590 | CXOEURCONCHO RES INC | 2,304 | $316.0M | 0.05% | |
| 591 | —Latam Airlines Group SA Sp ADR | 38,819 | $315.0M | 0.05% | |
| 592 | —EQUITY ONE | 10,306 | $315.0M | 0.05% | |
| 593 | FICOFAIR ISAAC CORP | 2,528 | $315.0M | 0.05% | |
| 594 | FQIDIGITAL RLTY TR INC | 3,248 | $315.0M | 0.05% | |
| 595 | MTBM & T BK CORP | 2,703 | $314.0M | 0.05% | |
| 596 | —PAREXEL INTL CORP | 4,491 | $312.0M | 0.05% | |
| 597 | AMZNAmazon.com Inc | 373 | $312.0M | 0.05% | |
| 598 | HESHESS CORP | 5,818 | $312.0M | 0.05% | |
| 599 | DTEDTE ENERGY CO | 3,335 | $312.0M | 0.05% | |
| 600 | APHAMPHENOL CORP NEW | 4,781 | $310.0M | 0.05% |