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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —Juno Therapeutics, Inc. | 12,616 | $566.0M | 0.05% | |
| 602 | FUODolby Laboratories, Inc. Class A | 9,837 | $566.0M | 0.05% | |
| 603 | BMRNBioMarin Pharmaceutical Inc. | 6,066 | $565.0M | 0.05% | |
| 604 | CTXSEURCitrix Systems, Inc. | 7,339 | $564.0M | 0.05% | |
| 605 | UBSIUnited Bankshares, Inc. | 15,183 | $564.0M | 0.05% | |
| 606 | —athenahealth, Inc. | 4,511 | $561.0M | 0.05% | |
| 607 | TROWT. Rowe Price Group | 6,194 | $561.0M | 0.05% | |
| 608 | XRAYDENTSPLY SIRONA, Inc. | 9,345 | $559.0M | 0.05% | |
| 609 | HCAHCA Healthcare Inc | 7,008 | $558.0M | 0.05% | |
| 610 | ROKRockwell Automation, Inc. | 3,133 | $558.0M | 0.05% | |
| 611 | —Retail Properties of America, Inc. Class A | 42,376 | $556.0M | 0.05% | |
| 612 | HEHawaiian Electric Industries, Inc. | 16,640 | $555.0M | 0.05% | |
| 613 | PEGPublic Service Enterprise Group Inc | 11,968 | $554.0M | 0.05% | |
| 614 | THSTreeHouse Foods, Inc. | 8,168 | $553.0M | 0.05% | |
| 615 | IPInternational Paper Company | 9,715 | $552.0M | 0.05% | |
| 616 | DANOYDanone SA ADR | 35,069 | $552.0M | 0.05% | |
| 617 | CIMChimera Investment Corporation | 29,152 | $552.0M | 0.05% | |
| 618 | CBRLCracker Barrel Old Country Store, Inc. | 3,635 | $551.0M | 0.05% | |
| 619 | JDJD.com, Inc. Sponsored ADR Class A | 14,361 | $549.0M | 0.05% | |
| 620 | SFStifel Financial Corp. | 10,262 | $549.0M | 0.05% | |
| 621 | MCKMcKesson Corp | 3,569 | $548.0M | 0.05% | |
| 622 | SWXSouthwest Gas Holdings, Inc. | 7,058 | $548.0M | 0.05% | |
| 623 | SATSEchoStar Corporation Class A | 9,581 | $548.0M | 0.05% | |
| 624 | IDAIDACORP, Inc. | 6,222 | $547.0M | 0.05% | |
| 625 | TWOTwo Harbors Investment Corp. | 54,141 | $546.0M | 0.05% | |
| 626 | ISNPYIntesa Sanpaolo S.p.A. Sponsored ADR | 25,660 | $546.0M | 0.05% | |
| 627 | MURMurphy Oil Corporation | 20,561 | $546.0M | 0.05% | |
| 628 | ULTAUlta Beauty Inc | 2,405 | $544.0M | 0.05% | |
| 629 | —Chemical Financial Corporation | 10,404 | $544.0M | 0.05% | |
| 630 | —Liberty Interactive Corporation QVC Group Class A | 23,091 | $544.0M | 0.05% | |
| 631 | PDMPiedmont Office Realty Trust, Inc. Class A | 26,974 | $544.0M | 0.05% | |
| 632 | CITCintas Corporation | 3,765 | $543.0M | 0.05% | |
| 633 | AMCXAMC Networks Inc. Class A | 9,294 | $543.0M | 0.05% | |
| 634 | BFHAlliance Data Systems Corporation | 2,451 | $543.0M | 0.05% | |
| 635 | ITTITT, Inc. | 12,237 | $542.0M | 0.05% | |
| 636 | SWKStanley Black & Decker, Inc. | 3,584 | $541.0M | 0.05% | |
| 637 | FCNCAFirst Citizens BancShares, Inc. Class A | 1,447 | $541.0M | 0.05% | |
| 638 | LMEURLegg Mason, Inc. | 13,709 | $539.0M | 0.05% | |
| 639 | ADDYYadidas AG Sponsored ADR | 4,751 | $538.0M | 0.05% | |
| 640 | —Akorn, Inc. | 16,212 | $538.0M | 0.05% | |
| 641 | LPXLouisiana-Pacific Corporation | 19,866 | $538.0M | 0.05% | |
| 642 | VRSKVerisk Analytics Inc | 6,450 | $537.0M | 0.05% | |
| 643 | ANAutoNation, Inc. | 11,314 | $537.0M | 0.05% | |
| 644 | BCRUSDC. R. Bard, Inc. | 1,671 | $536.0M | 0.05% | |
| 645 | —DDR Corp. | 58,277 | $534.0M | 0.05% | |
| 646 | CHHChoice Hotels International, Inc. | 8,360 | $534.0M | 0.05% | |
| 647 | PDCOEURPatterson Companies, Inc. | 13,824 | $534.0M | 0.05% | |
| 648 | IDXXIDEXX Laboratories, Inc. | 3,437 | $534.0M | 0.05% | |
| 649 | A4SAmeriprise Financial, Inc. | 3,576 | $531.0M | 0.05% | |
| 650 | NTRSNorthern Trust Corporation | 5,757 | $529.0M | 0.05% | |
| 651 | NAVINavient Corp | 35,197 | $529.0M | 0.05% | |
| 652 | TGNATEGNA, Inc. | 39,431 | $526.0M | 0.05% | |
| 653 | FASTFastenal Company | 11,529 | $525.0M | 0.05% | |
| 654 | DLXDeluxe Corporation | 7,181 | $524.0M | 0.05% | |
| 655 | FNDFloor & Decor Holdings, Inc. Class A | 13,471 | $524.0M | 0.05% | |
| 656 | OGSONE Gas, Inc. | 7,074 | $521.0M | 0.05% | |
| 657 | SRSpire Inc. | 6,967 | $520.0M | 0.05% | |
| 658 | SKMEURSK Telecom Co., Ltd. Sponsored ADR | 21,167 | $520.0M | 0.05% | |
| 659 | MSMMSC Industrial Direct Co., Inc. Class A | 6,854 | $518.0M | 0.05% | |
| 660 | NJRNew Jersey Resources Corporation | 12,287 | $518.0M | 0.05% | |
| 661 | OKEONEOK, Inc. | 9,311 | $516.0M | 0.05% | |
| 662 | VSATViaSat, Inc. | 8,008 | $515.0M | 0.05% | |
| 663 | BKHBlack Hills Corporation | 7,479 | $515.0M | 0.05% | |
| 664 | CBTCabot Corporation | 9,232 | $515.0M | 0.05% | |
| 665 | —DST Systems, Inc. | 9,311 | $511.0M | 0.05% | |
| 666 | ROPRoper Technologies, Inc. | 2,090 | $509.0M | 0.05% | |
| 667 | CNKCinemark Holdings, Inc. | 14,060 | $509.0M | 0.05% | |
| 668 | FQIDigital Realty Trust, Inc. | 4,298 | $509.0M | 0.05% | |
| 669 | KEYKeyCorp | 27,045 | $509.0M | 0.05% | |
| 670 | CAHCardinal Health, Inc. | 7,608 | $509.0M | 0.05% | |
| 671 | —Medidata Solutions, Inc. | 6,508 | $508.0M | 0.05% | |
| 672 | S76STORE Capital Corporation | 20,433 | $508.0M | 0.05% | |
| 673 | HOMBHome BancShares, Inc. | 20,129 | $508.0M | 0.05% | |
| 674 | —GGP, Inc. | 24,440 | $508.0M | 0.05% | |
| 675 | ASBAssociated Banc-Corp | 20,892 | $507.0M | 0.04% | |
| 676 | BXPBoston Properties, Inc. | 4,129 | $507.0M | 0.04% | |
| 677 | BOHBank of Hawaii Corporation | 6,070 | $506.0M | 0.04% | |
| 678 | —PetroChina Co Ltd Sp ADR | 7,890 | $506.0M | 0.04% | |
| 679 | SSFSensient Technologies Corporation | 6,568 | $505.0M | 0.04% | |
| 680 | TKRTimken Company | 10,406 | $505.0M | 0.04% | |
| 681 | SKAASkechers U.S.A., Inc. Class A | 20,059 | $503.0M | 0.04% | |
| 682 | —CBS Corporation Class B | 8,666 | $503.0M | 0.04% | |
| 683 | —USG Corporation | 15,421 | $503.0M | 0.04% | |
| 684 | BBYBest Buy Co., Inc. | 8,828 | $503.0M | 0.04% | |
| 685 | NEUNewMarket Corporation | 1,177 | $501.0M | 0.04% | |
| 686 | CLGXCoreLogic, Inc. | 10,841 | $501.0M | 0.04% | |
| 687 | LSTRLandstar System, Inc. | 5,000 | $498.0M | 0.04% | |
| 688 | VIABViacom Inc. Class B | 17,898 | $498.0M | 0.04% | |
| 689 | EEni SpA Sponsored ADR | 15,028 | $497.0M | 0.04% | |
| 690 | WYNNWynn Resorts, Limited | 3,329 | $496.0M | 0.04% | |
| 691 | APHAmphenol Corporation Class A | 5,859 | $496.0M | 0.04% | |
| 692 | BPBP PLC Sp ADR | 12,822 | $493.0M | 0.04% | |
| 693 | BLKBBlackbaud, Inc. | 5,614 | $493.0M | 0.04% | |
| 694 | XOMExxon Mobil Corp | 5,965 | $489.0M | 0.04% | |
| 695 | PRIPrimerica, Inc. | 5,992 | $489.0M | 0.04% | |
| 696 | —Education Realty Trust, Inc. | 13,571 | $488.0M | 0.04% | |
| 697 | GMGeneral Motors Co | 12,072 | $487.0M | 0.04% | |
| 698 | ACHCAcadia Healthcare Company, Inc. | 10,102 | $482.0M | 0.04% | |
| 699 | JXC1j2 Global, Inc. | 6,514 | $481.0M | 0.04% | |
| 700 | DVNDevon Energy Corporation | 13,104 | $481.0M | 0.04% |