Pacer Advisors, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$701.6B
Holdings
1,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,074 positions)
| Stock | Value |
|---|---|
—INTREXON CORP | $147.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $147.0M |
—NEWFIELD EXPL CO | $147.0M |
—Celestica Inc | $146.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $145.0M |
PVHPVH CORP | $144.0M |
COOCOOPER COS INC | $143.0M |
—SHIRE PLC | $141.0M |
AVPUSDAvon Products Inc | $140.0M |
OMFONEMAIN HLDGS INC | $139.0M |
MORNMORNINGSTAR INC | $139.0M |
AKXANSYS INC | $138.0M |
SLGNSILGAN HOLDINGS INC | $138.0M |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $136.0M |
LENLENNAR CORP | $136.0M |
B7SBrookdale Senior Living Inc | $135.0M |
BBBYEURBED BATH & BEYOND INC | $131.0M |
CFCF INDS HLDGS INC | $131.0M |
ARCPEURVEREIT INC | $130.0M |
NXDRKindred Healthcare Inc | $129.0M |
SRCLSTERICYCLE INC | $129.0M |
GAPGAP INC DEL | $128.0M |
UBNTEURUBIQUITI NETWORKS INC | $128.0M |
MUFGMitsubishi UFJ Financial Group | $128.0M |
AEGAegon NV NY Reg Shs | $127.0M |
MSCIMSCI INC | $125.0M |
JWNUSDNORDSTROM INC | $125.0M |
DOEURDIAMOND OFFSHORE DRILLING INC COM | $124.0M |
VRSNVERISIGN INC | $122.0M |
WABWABTEC CORP | $122.0M |
SEICSEI INVESTMENTS CO | $118.0M |
MDMEDNAX INC | $116.0M |
—Sumitomo Mitsui Financial Grou | $116.0M |
—SPRINT CORP | $116.0M |
IRMIRON MTN INC NEW | $115.0M |
GRPNCHFGROUPON INC | $113.0M |
AAALCOA CORP | $113.0M |
LWLAMB WESTON HLDGS INC | $109.0M |
VODVODAFONE GROUP PLC NEW | $107.0M |
CLRUSDCONTINENTAL RESOURCES INC | $101.0M |
WWAYFAIR INC | $99.0M |
SEBSEABOARD CORP | $99.0M |
—Sprint Corp Ser 1 | $96.0M |
—Cosan Ltd A | $95.0M |
—Rite Aid Corp | $94.0M |
—Ascena Retail Group Inc | $94.0M |
RRDEURDONNELLEY R R & SONS CO | $94.0M |
RLRALPH LAUREN CORP | $91.0M |
FHBFIRST HAWAIIAN INC | $91.0M |
—HERTZ GOLBAL HOLDINGS INC | $88.0M |
ERICEricsson ADR B | $87.0M |
—VANTIV INC | $87.0M |
BBVABanco Bilbao Vizcaya Argentari | $85.0M |
—Windstream Holdings Inc | $84.0M |
MIKUSDMICHAELS COS INC | $84.0M |
ADNTADIENT PLC | $83.0M |
—BLACK KNIGHT FINL SVCS INC | $83.0M |
NWSANEWS CORP NEW | $78.0M |
GDDYGODADDY INC | $78.0M |
—SYNTEL INC | $75.0M |
LYGLloyds Banking Group PLC Sp AD | $75.0M |
MFGMizuho Financial Group Inc Sp | $75.0M |
NOKNokia Corp Sp ADR | $73.0M |
—Constellium Holdco B V Cl A | $72.0M |
HLTHILTON WORLDWIDE HLDGS INC | $70.0M |
FDCFIRST DATA CORP NEW | $70.0M |
—Royal Bank Scotland Group PLC | $70.0M |
GRPNCHFGroupon Inc Cl A | $68.0M |
—Mechel PAO Sp ADR Ne | $66.0M |
—Noble Corp PLC USD | $65.0M |
XYZSQUARE INC | $65.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $65.0M |
VSMEURVERSUM MATLS INC | $64.0M |
—Clear Channel Outdoor Holdings | $61.0M |
SCCOSOUTHERN COPPER CORP | $59.0M |
GFIGold Fields Ltd Sp ADR | $55.0M |
STAYUSDEXTENDED STAY AMER INC | $55.0M |
CLMTUSDCalumet Specialty Products Par | $48.0M |
AGREURAVANGRID INC | $46.0M |
DATATABLEAU SOFTWARE INC | $45.0M |
ADUNITED STATES CELLULAR CORP | $44.0M |
—Yamana Gold Inc | $42.0M |
—ACACIA COMMUNICATIONS INC | $35.0M |
TWLOTWILIO INC | $34.0M |
BRK-BQUALITY CARE PPTYS INC | $31.0M |
RYAAYRYANAIR HLDGS PLC | $28.0M |
WDAYWORKDAY INC | $28.0M |
WPCW P CAREY INC | $28.0M |
—FITBIT INC | $25.0M |
CNACNA FINL CORP | $24.0M |
—CARE CAP PPTYS INC | $17.0M |
VVVVALVOLINE INC | $16.0M |
ASIXADVANSIX INC | $14.0M |
CDPCORPORATE OFFICE PPTYS TR | $12.0M |
NTNXNUTANIX INC | $8.0M |
DDSDILLARDS INC | $8.0M |
—LSC COMMUNICATIONS INC | $8.0M |
CXWCORECIVIC INC | $8.0M |
TKRTIMKEN CO | $7.0M |
DRQEURDRIL-QUIP INC | $6.0M |