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 |
|---|---|---|---|---|---|
| 201 | OGEOGE ENERGY CORP | 23,039 | $771.0M | 0.11% | |
| 202 | MTNVAIL RESORTS INC | 4,777 | $771.0M | 0.11% | |
| 203 | DEIDOUGLAS EMMETT INC | 21,049 | $769.0M | 0.11% | |
| 204 | AFGAMERICAN FINL GROUP INC OHIO COM | 8,713 | $768.0M | 0.11% | |
| 205 | BURLBURLINGTON STORES INC | 9,024 | $765.0M | 0.11% | |
| 206 | —PINNACLE FOODS INC DEL | 14,277 | $764.0M | 0.11% | |
| 207 | APCANADARKO PETE CORP | 10,801 | $753.0M | 0.11% | |
| 208 | CSLCARLISLE COS INC | 6,785 | $748.0M | 0.11% | |
| 209 | IEXIDEX CORP | 8,293 | $747.0M | 0.11% | |
| 210 | LEGLEGGETT & PLATT INC | 15,251 | $745.0M | 0.11% | |
| 211 | TRMBTRIMBLE INC | 24,705 | $745.0M | 0.11% | |
| 212 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,318 | $743.0M | 0.11% | |
| 213 | JBLUJETBLUE AIRWAYS CORP | 33,121 | $742.0M | 0.11% | |
| 214 | ITWILLINOIS TOOL WKS INC | 6,013 | $736.0M | 0.10% | |
| 215 | ALXNALEXION PHARMACEUTICALS INC | 6,018 | $736.0M | 0.10% | |
| 216 | AVYAVERY DENNISON CORP | 10,474 | $735.0M | 0.10% | |
| 217 | ROSTROSS STORES INC | 11,195 | $734.0M | 0.10% | |
| 218 | HIWHIGHWOODS PPTYS INC | 14,317 | $730.0M | 0.10% | |
| 219 | TTCTORO CO | 13,058 | $730.0M | 0.10% | |
| 220 | TRVTRAVELERS COMPANIES INC | 5,909 | $723.0M | 0.10% | |
| 221 | —B/E AEROSPACE INC | 11,991 | $722.0M | 0.10% | |
| 222 | MSMMSC INDL DIRECT INC | 7,818 | $722.0M | 0.10% | |
| 223 | —STAPLES INC | 79,698 | $721.0M | 0.10% | |
| 224 | —PARSLEY ENERGY INC | 20,466 | $721.0M | 0.10% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 10,649 | $720.0M | 0.10% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 1,135 | $720.0M | 0.10% | |
| 227 | ARCCARES CAP CORP COM | 43,565 | $719.0M | 0.10% | |
| 228 | BERYEURBERRY PLASTICS GROUP INC | 14,750 | $719.0M | 0.10% | |
| 229 | CBOECBOE HLDGS INC | 9,714 | $717.0M | 0.10% | |
| 230 | MANMANPOWERGROUP INC | 8,071 | $717.0M | 0.10% | |
| 231 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 36,713 | $711.0M | 0.10% | |
| 232 | GLPIGAMING & LEISURE PPTYS INC | 23,218 | $711.0M | 0.10% | |
| 233 | HPHELMERICH & PAYNE INC | 9,178 | $711.0M | 0.10% | |
| 234 | AVTAVNET INC | 14,920 | $710.0M | 0.10% | |
| 235 | BDXBECTON DICKINSON & CO | 4,289 | $710.0M | 0.10% | |
| 236 | WCGEURWELLCARE HEALTH PLANS INC | 5,180 | $710.0M | 0.10% | |
| 237 | HUBBHUBBELL INC | 6,071 | $709.0M | 0.10% | |
| 238 | NVRNVR INC | 423 | $706.0M | 0.10% | |
| 239 | —Volkswagen AG Sp ADR | 24,405 | $704.0M | 0.10% | |
| 240 | OCOWENS CORNING NEW | 13,657 | $704.0M | 0.10% | |
| 241 | GISGENERAL MLS INC | 11,370 | $702.0M | 0.10% | |
| 242 | AGNCAGNC INVT CORP | 38,726 | $702.0M | 0.10% | |
| 243 | —FOREST CITY RLTY TR INC | 33,591 | $700.0M | 0.10% | |
| 244 | CICIGNA CORPORATION | 5,240 | $699.0M | 0.10% | |
| 245 | VISNCOMMSCOPE HLDG CO INC | 18,769 | $698.0M | 0.10% | |
| 246 | AALAMERICAN AIRLS GROUP INC | 14,939 | $698.0M | 0.10% | |
| 247 | —China Petroleum & Chem Corp Sp | 9,812 | $697.0M | 0.10% | |
| 248 | ARWARROW ELECTRS INC | 9,728 | $694.0M | 0.10% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,305 | $694.0M | 0.10% | |
| 250 | TMToyota Motor Corp Sp ADR | 5,912 | $693.0M | 0.10% | |
| 251 | CPRTCOPART INC | 12,467 | $691.0M | 0.10% | |
| 252 | —DDR CORP | 45,131 | $689.0M | 0.10% | |
| 253 | OPLNKAR AUCTION SVCS INC | 16,127 | $688.0M | 0.10% | |
| 254 | —GREAT PLAINS ENERGY INC | 25,121 | $687.0M | 0.10% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC COM | 8,106 | $687.0M | 0.10% | |
| 256 | PACWUSDPACWEST BANCORP DEL | 12,592 | $686.0M | 0.10% | |
| 257 | RSRELIANCE STEEL & ALUMINUM CO COM | 8,569 | $682.0M | 0.10% | |
| 258 | CUBECUBESMART | 25,382 | $679.0M | 0.10% | |
| 259 | CHKEURCHESAPEAKE ENERGY CORP | 96,563 | $678.0M | 0.10% | |
| 260 | FISVFISERV INC | 6,361 | $676.0M | 0.10% | |
| 261 | GNTXGENTEX CORP | 34,292 | $676.0M | 0.10% | |
| 262 | WRBBERKLEY W R CORP | 10,144 | $675.0M | 0.10% | |
| 263 | WKCWorld Fuel Services Corp | 14,670 | $673.0M | 0.10% | |
| 264 | CMECME GROUP INC | 5,817 | $671.0M | 0.10% | |
| 265 | LIILENNOX INTL INC | 4,378 | $671.0M | 0.10% | |
| 266 | OHIOMEGA HEALTHCARE INVS INC | 21,434 | $670.0M | 0.10% | |
| 267 | EAELECTRONIC ARTS INC | 8,501 | $670.0M | 0.10% | |
| 268 | MCKMCKESSON CORP | 4,759 | $669.0M | 0.10% | |
| 269 | NNNNATIONAL RETAIL PPTYS INC | 15,046 | $666.0M | 0.09% | |
| 270 | SGENEURSEATTLE GENETICS INC | 12,610 | $665.0M | 0.09% | |
| 271 | PKNPERKINELMER INC | 12,735 | $665.0M | 0.09% | |
| 272 | MUMICRON TECHNOLOGY INC | 30,129 | $660.0M | 0.09% | |
| 273 | AMHAMERICAN HOMES 4 RENT | 31,396 | $659.0M | 0.09% | |
| 274 | DPZDOMINOS PIZZA INC | 4,133 | $659.0M | 0.09% | |
| 275 | —VCA INC | 9,561 | $656.0M | 0.09% | |
| 276 | PHMPULTE GROUP INC | 35,592 | $654.0M | 0.09% | |
| 277 | —Tech Data Corp | 7,702 | $652.0M | 0.09% | |
| 278 | —WEINGARTEN RLTY INVS | 18,078 | $647.0M | 0.09% | |
| 279 | NSCNORFOLK SOUTHERN CORP | 5,978 | $646.0M | 0.09% | |
| 280 | CBSHCOMMERCE BANCSHARES INC | 11,116 | $643.0M | 0.09% | |
| 281 | —BANK OF THE OZARKS INC | 12,192 | $641.0M | 0.09% | |
| 282 | SABRSABRE CORP | 25,591 | $639.0M | 0.09% | |
| 283 | ADIANALOG DEVICES INC | 8,796 | $638.0M | 0.09% | |
| 284 | BROBROWN & BROWN INC | 14,195 | $637.0M | 0.09% | |
| 285 | R6C2Royal Dutch Shell PLC Sp ADR B | 10,972 | $636.0M | 0.09% | |
| 286 | AAPLApple Inc | 5,487 | $636.0M | 0.09% | |
| 287 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,426 | $635.0M | 0.09% | |
| 288 | STWDSTARWOOD PPTY TR INC | 28,893 | $634.0M | 0.09% | |
| 289 | PCGPG&E CORP | 10,412 | $633.0M | 0.09% | |
| 290 | ALSNALLISON TRANSMISSION HLDGS INC COM | 18,770 | $633.0M | 0.09% | |
| 291 | PXDEURPIONEER NAT RES CO | 3,503 | $631.0M | 0.09% | |
| 292 | —AQUA AMERICA INC | 20,951 | $630.0M | 0.09% | |
| 293 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,984 | $628.0M | 0.09% | |
| 294 | ECLECOLAB INC | 5,355 | $628.0M | 0.09% | |
| 295 | BRK/BBerkshire Hathaway Inc Cl B | 3,841 | $626.0M | 0.09% | |
| 296 | WBC1EURWABCO HLDGS INC | 5,901 | $626.0M | 0.09% | |
| 297 | PCARPACCAR INC | 9,798 | $626.0M | 0.09% | |
| 298 | PEOEXELON CORP | 17,640 | $626.0M | 0.09% | |
| 299 | —SENIOR HSG PPTYS TR | 32,962 | $624.0M | 0.09% | |
| 300 | APLEAPPLE HOSPITALITY REIT INC | 31,044 | $620.0M | 0.09% |