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 |
|---|---|---|---|---|---|
| 601 | PDCEUSDPDC ENERGY INC | 4,615 | $309.0M | 0.05% | |
| 602 | OGZDGazprom OAO Sp ADR | 71,968 | $308.0M | 0.05% | |
| 603 | —PJSC Lukoil Sp ADR | 6,333 | $308.0M | 0.05% | |
| 604 | SSFSENSIENT TECHNOLOGIES CORP | 4,066 | $308.0M | 0.05% | |
| 605 | —AMSURG CORP | 4,594 | $308.0M | 0.05% | |
| 606 | HEHAWAIIAN ELEC INDUSTRIES | 10,261 | $306.0M | 0.05% | |
| 607 | BCRUSDBARD C R INC | 1,363 | $306.0M | 0.05% | |
| 608 | FITBFIFTH THIRD BANCORP | 14,909 | $305.0M | 0.05% | |
| 609 | CBTCABOT CORP | 5,799 | $304.0M | 0.05% | |
| 610 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 4,545 | $304.0M | 0.05% | |
| 611 | —GENERAL GROWTH PPTYS INC NEW COM | 11,009 | $304.0M | 0.05% | |
| 612 | FFord Motor Co | 25,188 | $304.0M | 0.05% | |
| 613 | DHRB & G FOODS INC NEW | 6,151 | $303.0M | 0.05% | |
| 614 | USX1UNITED STATES STL CORP NEW | 16,072 | $303.0M | 0.05% | |
| 615 | MATMATTEL INC | 9,991 | $303.0M | 0.05% | |
| 616 | MPWRMONOLITHIC PWR SYS INC | 3,751 | $302.0M | 0.05% | |
| 617 | IDAIDACORP INC | 3,864 | $302.0M | 0.05% | |
| 618 | EFXEQUIFAX INC | 2,237 | $301.0M | 0.05% | |
| 619 | PSECPROSPECT CAPITAL CORPORATION COM | 37,082 | $300.0M | 0.05% | |
| 620 | VSATVIASAT INC | 4,022 | $300.0M | 0.05% | |
| 621 | FLOFLOWERS FOODS INC | 19,847 | $300.0M | 0.05% | |
| 622 | —COLONY STARWOOD HOMES | 10,409 | $299.0M | 0.05% | |
| 623 | SHOSUNSTONE HOTEL INVS INC NEW | 23,386 | $299.0M | 0.05% | |
| 624 | HSYHERSHEY CO | 3,127 | $299.0M | 0.05% | |
| 625 | —LASALLE HOTEL PPTYS | 12,468 | $298.0M | 0.05% | |
| 626 | FT2FIRST HORIZON NATL CORP | 19,582 | $298.0M | 0.05% | |
| 627 | THGHANOVER INS GROUP INC | 3,946 | $298.0M | 0.05% | |
| 628 | AZPNUSDASPEN TECHNOLOGY INC | 6,369 | $298.0M | 0.05% | |
| 629 | CLXCLOROX CO DEL | 2,376 | $297.0M | 0.05% | |
| 630 | LYVLIVE NATION ENTERTAINMENT INC COM | 10,804 | $297.0M | 0.05% | |
| 631 | SWXSOUTHWEST GAS CORP | 4,256 | $297.0M | 0.05% | |
| 632 | PFGCPerformance Food Group Co | 11,992 | $297.0M | 0.05% | |
| 633 | CBRLCRACKER BARREL OLD CTRY STORE COM | 2,244 | $297.0M | 0.05% | |
| 634 | OIEUROWENS ILL INC | 16,087 | $296.0M | 0.04% | |
| 635 | —MB FINANCIAL INC NEW | 7,783 | $296.0M | 0.04% | |
| 636 | OSKOSHKOSH CORP | 5,267 | $295.0M | 0.04% | |
| 637 | AG8AGILENT TECHNOLOGIES INC | 6,263 | $295.0M | 0.04% | |
| 638 | OREALTY INCOME CORP | 4,394 | $294.0M | 0.04% | |
| 639 | —CABELAS INC | 5,361 | $294.0M | 0.04% | |
| 640 | OGSONE GAS INC | 4,729 | $292.0M | 0.04% | |
| 641 | NUSNU SKIN ENTERPRISES INC | 4,503 | $292.0M | 0.04% | |
| 642 | CUCAAVIS BUDGET GROUP | 8,510 | $291.0M | 0.04% | |
| 643 | —ELLIE MAE INC | 2,759 | $291.0M | 0.04% | |
| 644 | JACKJACK IN THE BOX INC COM | 3,027 | $290.0M | 0.04% | |
| 645 | NGLNGL Energy Partners LP | 15,417 | $290.0M | 0.04% | |
| 646 | NUENUCOR CORP | 5,840 | $289.0M | 0.04% | |
| 647 | TDYTELEDYNE TECHNOLOGIES INC | 2,675 | $289.0M | 0.04% | |
| 648 | —WGL HLDGS INC | 4,617 | $289.0M | 0.04% | |
| 649 | HRCHILL ROM HLDGS INC | 4,663 | $289.0M | 0.04% | |
| 650 | T7DTRANSDIGM GROUP INC | 996 | $288.0M | 0.04% | |
| 651 | BENFRANKLIN RES INC | 8,058 | $287.0M | 0.04% | |
| 652 | SKAASKECHERS U S A INC | 12,497 | $286.0M | 0.04% | |
| 653 | —AMTRUST FINL SVCom INC | 10,669 | $286.0M | 0.04% | |
| 654 | CIMCHIMERA INVT CORP | 17,837 | $285.0M | 0.04% | |
| 655 | ABGAMERISOURCEBERGEN CORP | 3,522 | $285.0M | 0.04% | |
| 656 | BKHBLACK HILLS CORP | 4,616 | $283.0M | 0.04% | |
| 657 | RLJRLJ LODGING TR | 13,478 | $283.0M | 0.04% | |
| 658 | —SNYDERS-LANCE INC | 8,384 | $282.0M | 0.04% | |
| 659 | —NATIONAL INSTRS CORP | 9,924 | $282.0M | 0.04% | |
| 660 | NTTYYNippon Telegraph & Telephone C | 6,120 | $280.0M | 0.04% | |
| 661 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 15,635 | $279.0M | 0.04% | |
| 662 | UMPQUSDUMPQUA HLDGS CORP | 18,566 | $279.0M | 0.04% | |
| 663 | GPCGENUINE PARTS CO | 2,781 | $279.0M | 0.04% | |
| 664 | PG4PRINCIPAL FINL GROUP INC | 5,387 | $277.0M | 0.04% | |
| 665 | B7SBROOKDALE SR LIVING INC | 15,849 | $277.0M | 0.04% | |
| 666 | MPTMEDICAL PPTYS TRUST INC | 18,769 | $277.0M | 0.04% | |
| 667 | —China Mobile Limited Sp ADR | 4,487 | $276.0M | 0.04% | |
| 668 | —ComT Brands Inc | 5,726 | $275.0M | 0.04% | |
| 669 | ZBRAZEBRA TECHNOLOGIES CORP | 3,957 | $275.0M | 0.04% | |
| 670 | BALLBALL CORP | 3,351 | $275.0M | 0.04% | |
| 671 | RLIRLI CORP | 4,007 | $274.0M | 0.04% | |
| 672 | TSCOTRACTOR SUPPLY CO | 4,062 | $274.0M | 0.04% | |
| 673 | XPOXPO LOGISTICom INC | 7,478 | $274.0M | 0.04% | |
| 674 | TEN1TENNECO INC | 4,702 | $274.0M | 0.04% | |
| 675 | RHT1EURRED HAT INC | 3,372 | $273.0M | 0.04% | |
| 676 | JXC1J2 GLOBAL INC | 4,104 | $273.0M | 0.04% | |
| 677 | BOHBANK HAWAII CORP | 3,760 | $273.0M | 0.04% | |
| 678 | NUVAGBPNUVASIVE INC | 4,098 | $273.0M | 0.04% | |
| 679 | ANATUSDAMERICAN NATL INS CO | 2,241 | $273.0M | 0.04% | |
| 680 | —LEVEL 3 COMMUNICATIONS INC | 5,875 | $272.0M | 0.04% | |
| 681 | VMCVULCAN MATLS CO | 2,388 | $272.0M | 0.04% | |
| 682 | LLOEWS CORP | 6,597 | $271.0M | 0.04% | |
| 683 | RYNRAYONIER INC | 10,211 | $271.0M | 0.04% | |
| 684 | FEFIRSTENERGY CORP | 8,177 | $270.0M | 0.04% | |
| 685 | CR1USDCRANE CO | 4,281 | $270.0M | 0.04% | |
| 686 | SHLDEURSears Holdings Corp | 23,566 | $270.0M | 0.04% | |
| 687 | AKAMAKAMAI TECHNOLOGIES INC | 5,073 | $269.0M | 0.04% | |
| 688 | CORAmerisourceBergen Corp | 3,334 | $269.0M | 0.04% | |
| 689 | KEYKEYCORP NEW | 22,044 | $268.0M | 0.04% | |
| 690 | —MENTOR GRAPHICom CORP | 10,138 | $268.0M | 0.04% | |
| 691 | MUSAMurphy USA Inc | 3,756 | $268.0M | 0.04% | |
| 692 | DLXDELUXE CORP | 4,013 | $268.0M | 0.04% | |
| 693 | —HRG GROUP INC | 17,049 | $268.0M | 0.04% | |
| 694 | —WHOLE FOODS MKT INC | 9,426 | $267.0M | 0.04% | |
| 695 | KEXKIRBY CORP | 4,302 | $267.0M | 0.04% | |
| 696 | KIMKIMCO RLTY CORP | 9,177 | $266.0M | 0.04% | |
| 697 | —CLARCOR INC | 4,087 | $266.0M | 0.04% | |
| 698 | WKCWORLD FUEL SVCom CORP | 5,733 | $265.0M | 0.04% | |
| 699 | LBRDALIBERTY BROADBAND CORP | 3,774 | $265.0M | 0.04% | |
| 700 | —LABORATORY CORP AMER HLDGS | 1,925 | $265.0M | 0.04% |