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 | Value |
|---|---|
ITTITT INC | $265.0M |
AAALCOA INC | $265.0M |
SRSPIRE INC | $264.0M |
CIENCIENA CORP | $264.0M |
NTAPNETAPP INC | $264.0M |
—Penney J C Inc | $264.0M |
NOVEURNATIONAL OILWELL VARCO INC | $264.0M |
UEOWESTLAKE CHEM CORP | $263.0M |
ERIEERIE INDTY CO | $263.0M |
CABOCABLE ONE INC | $262.0M |
UAAUNDER ARMOUR INC | $261.0M |
—RSP PERMIAN INC | $261.0M |
—POLYONE CORP | $261.0M |
COSTCostco Wholesale Corp | $260.0M |
—RACKSPACE HOSTING INC | $260.0M |
FCXFREEPORT-MCMORAN INC | $259.0M |
RSGREPUBLIC SVCom INC | $258.0M |
ETRENTERGY CORP NEW | $258.0M |
TWOTWO HBRS INVT CORP | $256.0M |
CTLEURCENTURYLINK INC | $256.0M |
—U S G CORP | $256.0M |
GWWGRAINGER W W INC | $255.0M |
WATWATERS CORP | $255.0M |
HSTHOST HOTELS & RESORTS INC | $255.0M |
FCNCAFIRST CTZNS BANComHARES INC N C CL A | $255.0M |
SLMSLM CORP | $254.0M |
—CALATLANTIC GROUP INC | $253.0M |
AXAHYAXA Sp ADR | $253.0M |
FHIFEDERATED INVS INC PA | $253.0M |
HMCHonda Motor Ltd American | $252.0M |
HOMBHOME BANComHARES INC | $252.0M |
BFHALLIANCE DATA SYSTEMS CORP | $252.0M |
—PENNEY J C INC | $251.0M |
SMSM ENERGY CO | $251.0M |
NSRGYNestle SA Sp ADR | $251.0M |
—Navistar Intl Corp | $250.0M |
—BLUE BUFFALO PET PRODS INC | $250.0M |
MRO*MARATHON OIL CORP | $249.0M |
TUPTUPPERWARE BRANDS CORP | $248.0M |
SIEBSiemens AG Sp ADR | $248.0M |
NJRNEW JERSEY RES | $247.0M |
AWCAMERICAN WTR WKS CO INC NEW | $247.0M |
MHKMOHAWK INDS INC | $246.0M |
—SuperValue Inc | $246.0M |
—AKORN INC | $246.0M |
MKLMARKEL CORP | $245.0M |
—DONNELLEY R R & SONS CO | $245.0M |
WHRWHIRLPOOL CORP | $245.0M |
NBL2EURNOBLE ENERGY INC | $244.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $243.0M |
—MEAD JOHNSON NUTRITION CO | $242.0M |
SPLKCHFSPLUNK INC | $242.0M |
EENI SPA Sp ADR | $241.0M |
WBAWalgreens Boots Alliance Inc | $241.0M |
—Allianz SE Sp ADR 1/10 Sh | $239.0M |
FRTEURFEDERAL REALTY INVT TR | $239.0M |
MSIMOTOROLA SOLUTIONS INC | $239.0M |
—JPMorgan Chase & Co | $239.0M |
CACCCREDIT ACCEP CORP MICH | $239.0M |
CRUSCIRRUS LOGIC INC | $238.0M |
AEEAMEREN CORP | $237.0M |
SLG2EURSL GREEN RLTY CORP | $237.0M |
MOHMolina Healthcare Inc | $236.0M |
MGMMGM RESORTS INTERNATIONAL | $235.0M |
STRZSTARZ | $235.0M |
FDO.FMACYS INC | $235.0M |
TDSTELEPHONE & DATA SYS INC | $234.0M |
XECEURCIMAREX ENERGY CO | $234.0M |
MZTILANCASTER COLONY CORP | $234.0M |
TRITHOMSON REUTERS CORP | $233.0M |
IBMInternational Business Machine | $233.0M |
HDSUSDHD SUPPLY HLDGS INC | $233.0M |
BDCBELDEN INC | $231.0M |
—L-3 COMMUNICATIONS HLDGS INC COM | $231.0M |
EQTEQT CORP | $230.0M |
CAHCardinal Health Inc | $230.0M |
SUXSYNNEX CORP | $230.0M |
MSFTMicrosoft Corp | $229.0M |
CHDCHURCH & DWIGHT INC | $229.0M |
FUODOLBY LABORATORIES INC | $229.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $228.0M |
—Tesco PLC Sp ADR | $228.0M |
HRSEURHARRIS CORP DEL | $227.0M |
DOVDOVER CORP | $227.0M |
CNCCENTENE CORP DEL | $227.0M |
BASFYBASF SE Sp ADR | $226.0M |
—CANTEL MEDICAL CORP | $226.0M |
—ArcelorMittal SA Luxembourg NY | $225.0M |
CHHCHOICE HOTELS INTL INC | $225.0M |
CPBCAMPBELL SOUP CO | $225.0M |
BF/BBROWN FORMAN CORP | $224.0M |
RFREGIONS FINL CORP NEW | $224.0M |
—WESTERN REFNG INC | $223.0M |
LNCLINCOLN NATL CORP IND | $223.0M |
MACMACERICH CO | $223.0M |
BLKBBLACKBAUD INC | $223.0M |
PSXPhillips 66 | $223.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $222.0M |
SONYSony Corp ADR | $222.0M |
COSCNO FINL GROUP INC | $222.0M |