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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 11,495 | $1.1B | 0.15% | |
| 102 | RJFRAYMOND JAMES FINANCIAL INC | 15,092 | $1.0B | 0.15% | |
| 103 | BKBANK NEW YORK MELLON CORP | 22,014 | $1.0B | 0.15% | |
| 104 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,519 | $1.0B | 0.15% | |
| 105 | EBAEBAY INC | 34,811 | $1.0B | 0.15% | |
| 106 | METMETLIFE INC | 19,105 | $1.0B | 0.15% | |
| 107 | CPTCAMDEN PPTY TR | 12,115 | $1.0B | 0.15% | |
| 108 | TMKTORCHMARK CORP | 13,773 | $1.0B | 0.14% | |
| 109 | ZIONZIONS BANCORPORATION | 23,472 | $1.0B | 0.14% | |
| 110 | —REYNOLDS AMERICAN INC | 17,996 | $1.0B | 0.14% | |
| 111 | STLDSTEEL DYNAMICS INC | 28,252 | $1.0B | 0.14% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 88,261 | $1.0B | 0.14% | |
| 113 | SOSOUTHERN CO | 20,218 | $995.0M | 0.14% | |
| 114 | GMGENERAL MTRS CO | 28,504 | $993.0M | 0.14% | |
| 115 | CSXCSX CORP | 27,598 | $991.0M | 0.14% | |
| 116 | BLKCHFBLACKROCK INC | 2,591 | $986.0M | 0.14% | |
| 117 | —LEUCADIA NATL CORP | 42,105 | $978.0M | 0.14% | |
| 118 | SIVBEURSVB FINL GROUP | 5,665 | $972.0M | 0.14% | |
| 119 | DHRDANAHER CORP DEL | 12,456 | $970.0M | 0.14% | |
| 120 | —APARTMENT INVT & MGMT CO | 21,290 | $968.0M | 0.14% | |
| 121 | REGREGENCY CTRS CORP | 13,972 | $963.0M | 0.14% | |
| 122 | VOYAVOYA FINL INC | 24,501 | $961.0M | 0.14% | |
| 123 | WELLWELLTOWER INC | 14,289 | $956.0M | 0.14% | |
| 124 | ITGARTNER INC | 9,439 | $954.0M | 0.14% | |
| 125 | —COMPUTER SCIENCES CORP | 16,052 | $954.0M | 0.14% | |
| 126 | HDSUSDHD SUPPLY HLDGS INC | 22,416 | $953.0M | 0.14% | |
| 127 | —MONSANTO CO NEW | 8,944 | $941.0M | 0.13% | |
| 128 | SCHWSCHWAB CHARLES CORP NEW | 23,850 | $941.0M | 0.13% | |
| 129 | TJXTJX COS INC NEW | 12,503 | $939.0M | 0.13% | |
| 130 | MIDDMIDDLEBY CORP | 7,270 | $937.0M | 0.13% | |
| 131 | KRCKILROY RLTY CORP | 12,789 | $936.0M | 0.13% | |
| 132 | TQJSIGNATURE BK NEW YORK N Y | 6,221 | $934.0M | 0.13% | |
| 133 | HIIHUNTINGTON INGALLS INDS INC | 5,065 | $933.0M | 0.13% | |
| 134 | AMTAMERICAN TOWER CORP | 8,788 | $929.0M | 0.13% | |
| 135 | RGAREINSURANCE GROUP AMER INC | 7,370 | $927.0M | 0.13% | |
| 136 | WRUSDWESTAR ENERGY INC | 16,375 | $923.0M | 0.13% | |
| 137 | FLRFLUOR CORP NEW | 17,416 | $915.0M | 0.13% | |
| 138 | PRUPRUDENTIAL FINL INC | 8,782 | $914.0M | 0.13% | |
| 139 | RRCRANGE RES CORP | 26,523 | $911.0M | 0.13% | |
| 140 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,296 | $910.0M | 0.13% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 2,469 | $906.0M | 0.13% | |
| 142 | —HARMAN INTL INDS INC | 8,114 | $902.0M | 0.13% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS INC COM | 13,563 | $900.0M | 0.13% | |
| 144 | UGIUGI CORP NEW | 19,495 | $898.0M | 0.13% | |
| 145 | VENVENTAS INC | 14,325 | $895.0M | 0.13% | |
| 146 | LDOSLEIDOS HLDGS INC | 17,478 | $893.0M | 0.13% | |
| 147 | —AETNA INC NEW | 7,169 | $889.0M | 0.13% | |
| 148 | ATOATMOS ENERGY CORP | 11,944 | $886.0M | 0.13% | |
| 149 | —VALSPAR CORP | 8,532 | $884.0M | 0.13% | |
| 150 | FDXFEDEX CORP | 4,726 | $880.0M | 0.13% | |
| 151 | PKGPACKAGING CORP AMER | 10,363 | $879.0M | 0.13% | |
| 152 | HALHALLIBURTON CO | 16,255 | $879.0M | 0.13% | |
| 153 | DDOMINION RES INC VA NEW | 11,424 | $875.0M | 0.12% | |
| 154 | 7HPHP INC | 58,779 | $873.0M | 0.12% | |
| 155 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,960 | $872.0M | 0.12% | |
| 156 | CDWCDW CORP | 16,730 | $872.0M | 0.12% | |
| 157 | CCKCROWN HOLDINGS INC | 16,476 | $867.0M | 0.12% | |
| 158 | MARMARRIOTT INTL INC NEW | 10,465 | $866.0M | 0.12% | |
| 159 | ELSEQUITY LIFESTYLE PPTYS INC | 11,828 | $853.0M | 0.12% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 33,798 | $853.0M | 0.12% | |
| 161 | RTN1USDRAYTHEON CO | 6,003 | $852.0M | 0.12% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 3,647 | $848.0M | 0.12% | |
| 163 | RPMRPM INTL INC | 15,749 | $848.0M | 0.12% | |
| 164 | —TWENTY FIRST CENTY FOX INC | 30,172 | $846.0M | 0.12% | |
| 165 | TMUST MOBILE US INC | 14,711 | $846.0M | 0.12% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 8,355 | $845.0M | 0.12% | |
| 167 | NINISOURCE INC | 38,081 | $843.0M | 0.12% | |
| 168 | KMIKINDER MORGAN INC DEL | 40,691 | $843.0M | 0.12% | |
| 169 | TFXTELEFLEX INC | 5,208 | $839.0M | 0.12% | |
| 170 | GDGENERAL DYNAMICS CORP | 4,830 | $834.0M | 0.12% | |
| 171 | DYHTARGET CORP | 11,472 | $829.0M | 0.12% | |
| 172 | CRMSALESFORCE COM INC | 12,080 | $827.0M | 0.12% | |
| 173 | DALDELTA AIR LINES INC DEL | 16,774 | $825.0M | 0.12% | |
| 174 | AFWALIGN TECHNOLOGY INC | 8,557 | $822.0M | 0.12% | |
| 175 | FMCF M C CORP | 14,529 | $822.0M | 0.12% | |
| 176 | ZAYOEURZAYO GROUP HLDGS INC | 25,001 | $822.0M | 0.12% | |
| 177 | TSLATESLA MTRS INC | 3,825 | $818.0M | 0.12% | |
| 178 | COFCAPITAL ONE FINL CORP | 9,321 | $813.0M | 0.12% | |
| 179 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,917 | $812.0M | 0.12% | |
| 180 | JECUSDJACOBS ENGR GROUP INC DEL | 14,228 | $812.0M | 0.12% | |
| 181 | INTUINTUIT | 7,043 | $807.0M | 0.12% | |
| 182 | EWBCEAST WEST BANCORP INC | 15,861 | $806.0M | 0.11% | |
| 183 | LPTUSDLIBERTY PPTY TR | 20,385 | $805.0M | 0.11% | |
| 184 | ASHASHLAND GLOBAL HLDGS INC | 7,346 | $803.0M | 0.11% | |
| 185 | RHIROBERT HALF INTL INC | 16,370 | $799.0M | 0.11% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 22,111 | $798.0M | 0.11% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 34,328 | $794.0M | 0.11% | |
| 188 | BBTUSDBB&T CORP | 16,870 | $793.0M | 0.11% | |
| 189 | CSGPCOSTAR GROUP INC | 4,206 | $793.0M | 0.11% | |
| 190 | FLSFLOWSERVE CORP | 16,466 | $791.0M | 0.11% | |
| 191 | PSXPHILLIPS 66 | 9,141 | $790.0M | 0.11% | |
| 192 | SYKSTRYKER CORP | 6,583 | $789.0M | 0.11% | |
| 193 | ODFLOLD DOMINION FGHT LINES INC | 9,187 | $788.0M | 0.11% | |
| 194 | AVBAVALONBAY CMNTYS INC | 4,449 | $788.0M | 0.11% | |
| 195 | SUISUN CMNTYS INC | 10,277 | $787.0M | 0.11% | |
| 196 | JKHYHENRY JACK & ASSOC INC | 8,771 | $779.0M | 0.11% | |
| 197 | AOSSMITH A O | 16,423 | $777.0M | 0.11% | |
| 198 | FDSFACTSET RESH SYS INC | 4,736 | $774.0M | 0.11% | |
| 199 | SPLKCHFSPLUNK INC | 15,144 | $774.0M | 0.11% | |
| 200 | ELVANTHEM INC | 5,373 | $772.0M | 0.11% |