Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
CLRUSDContinental Resources, Inc. | $94.0M |
SCCOSouthern Copper Corporation | $92.0M |
—Royal Bank Scotland Group PLC | $87.0M |
—Ascena Retail Group, Inc. | $87.0M |
NOKNokia Corp Sp ADR | $85.0M |
HGVHilton Grand Vacations, Inc. | $85.0M |
—Tailored Brands, Inc. | $84.0M |
—Anixter International Inc. | $84.0M |
—AK Steel Holding Corp | $84.0M |
LYGLloyds Banking Group PLC Sp AD | $83.0M |
TSTenaris S.A. Sponsored ADR | $83.0M |
—Sprint Corp Ser 1 | $83.0M |
UEOWestlake Chemical Corporation | $82.0M |
ERICEricsson ADR B | $80.0M |
—Essendant Inc. | $79.0M |
GFIGold Fields Ltd Sp ADR | $78.0M |
MDC1USDM.D.C. Holdings, Inc. | $77.0M |
WWWWolverine World Wide, Inc. | $76.0M |
AJRDEURAerojet Rocketdyne Holdings, Inc. | $75.0M |
SF9Sanderson Farms, Inc. | $75.0M |
DISCKUSDDiscovery Communications, Inc. Class C | $74.0M |
AEISAdvanced Energy Industries, Inc. | $73.0M |
AGREURAvangrid, Inc. | $72.0M |
SANMSanmina-SCI Corporation | $72.0M |
—CBL & Associates Properties, Inc. | $72.0M |
—Government Properties Income Trust | $72.0M |
—LSC Communications, Inc. | $71.0M |
TTMITTM Technologies, Inc. | $70.0M |
RHRH | $70.0M |
MFGMizuho Financial Group Inc Sp | $70.0M |
BHEBenchmark Electronics, Inc. | $68.0M |
WNCWabash National Corporation | $66.0M |
AVPUSDAvon Products Inc | $64.0M |
PLCEChildren's Place, Inc. | $64.0M |
GMEGameStop Corp. Class A | $63.0M |
GCI1EURGannett Co., Inc. | $62.0M |
—Mechel PAO Sp ADR Ne | $60.0M |
CPSCooper-Standard Holdings Inc. | $59.0M |
—Volkswagen AG Sponsored ADR | $59.0M |
—DSW Inc. Class A | $58.0M |
CALCaleres, Inc. | $57.0M |
CHS1USDChico's FAS, Inc. | $57.0M |
NVONovo Nordisk A/S Sponsored ADR Class B | $56.0M |
—Clear Channel Outdoor Holdings | $56.0M |
—Shutterfly, Inc. | $55.0M |
—Time, Inc. | $55.0M |
WDAYWorkday, Inc. Class A | $54.0M |
—Sleep Number Corporation | $54.0M |
—TeleTech Holdings, Inc. | $53.0M |
—Magellan Health, Inc. | $53.0M |
AMAGAMAG Pharmaceuticals, Inc. | $52.0M |
SONYSony Corporation Sponsored ADR | $51.0M |
BKEBuckle, Inc. | $51.0M |
—Noble Corp PLC USD | $50.0M |
OPTUAltice USA, Inc. Class A | $50.0M |
SSPE. W. Scripps Company Class A | $49.0M |
TBITrueBlue, Inc. | $48.0M |
PRGSProgress Software Corporation | $48.0M |
LN5Lannett Company, Inc. | $48.0M |
NTTYYNippon Telegraph and Telephone Corporation Sponsored ADR | $48.0M |
—WageWorks, Inc. | $48.0M |
—Cabot Microelectronics Corporation | $47.0M |
MEIMethode Electronics, Inc. | $47.0M |
—Electronics For Imaging, Inc. | $46.0M |
—New Media Investment Group, Inc. | $45.0M |
LZBLaZBoy Incorporated | $45.0M |
ALPMYAstellas Pharma Inc. Unsponsored ADR | $42.0M |
PBIPitney Bowes Inc. | $42.0M |
PLXSPlexus Corp. | $40.0M |
—ManTech International Corporation Class A | $40.0M |
—Yamana Gold Inc | $39.0M |
SCSCScanSource, Inc. | $38.0M |
—Ascena Retail Group Inc | $37.0M |
CNACNA Financial Corporation | $37.0M |
ROCKGibraltar Industries, Inc. | $36.0M |
XYZSquare, Inc. Class A | $35.0M |
—Blucora, Inc. | $35.0M |
IPHSEURInnophos Holdings, Inc. | $35.0M |
KLICKulicke & Soffa Industries, Inc. | $35.0M |
OXMOxford Industries, Inc. | $34.0M |
—Quality Systems, Inc. | $34.0M |
ALGAlamo Group Inc. | $33.0M |
—Depomed, Inc. | $33.0M |
RYAMRayonier Advanced Materials Inc | $32.0M |
UFSDomtar Corporation | $31.0M |
HTLDExpress, Inc. | $31.0M |
EGRXEagle Pharmaceuticals, Inc. | $30.0M |
—Iconix Brand Group, Inc. | $29.0M |
FFFutureFuel Corp. | $29.0M |
MIGAMicroStrategy Incorporated Class A | $29.0M |
URBNUrban Outfitters, Inc. | $27.0M |
—Finish Line, Inc. Class A | $27.0M |
—Rudolph Technologies, Inc. | $26.0M |
—Navigant Consulting, Inc. | $26.0M |
OIIOceaneering International, Inc. | $25.0M |
—NIC Inc. | $25.0M |
ETDEthan Allen Interiors Inc. | $24.0M |
MYEMyers Industries, Inc. | $24.0M |
MOVMovado Group, Inc. | $22.0M |
PRFTUSDPerficient, Inc. | $22.0M |