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 |
|---|---|---|---|---|---|
| 301 | —PetroChina Co Ltd Sp ADR | 8,418 | $620.0M | 0.09% | |
| 302 | SYYSYSCO CORP | 11,171 | $619.0M | 0.09% | |
| 303 | ONON SEMICONDUCTOR CORP | 48,344 | $617.0M | 0.09% | |
| 304 | FLIRFLIR SYS INC | 17,035 | $617.0M | 0.09% | |
| 305 | MKTXMARKETAXESS HLDGS INC | 4,167 | $612.0M | 0.09% | |
| 306 | HPTUSDHOSPITALITY PPTYS TR | 19,219 | $610.0M | 0.09% | |
| 307 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 16,104 | $607.0M | 0.09% | |
| 308 | SONSONOCO PRODS CO | 11,517 | $607.0M | 0.09% | |
| 309 | WMWASTE MGMT INC DEL | 8,542 | $606.0M | 0.09% | |
| 310 | CFRCULLEN FROST BANKERS INC | 6,865 | $606.0M | 0.09% | |
| 311 | MDUMDU RES GROUP INC | 20,993 | $604.0M | 0.09% | |
| 312 | PLDPROLOGIS INC | 11,420 | $603.0M | 0.09% | |
| 313 | PXGBXPRAXAIR INC | 5,148 | $603.0M | 0.09% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 13,593 | $603.0M | 0.09% | |
| 315 | HFCUSDHOLLYFRONTIER CORP | 18,368 | $602.0M | 0.09% | |
| 316 | —TAUBMAN CTRS INC | 8,095 | $598.0M | 0.09% | |
| 317 | AEPAMERICAN ELEC PWR INC | 9,503 | $598.0M | 0.09% | |
| 318 | 8CWCROWN CASTLE INTL CORP NEW | 6,890 | $598.0M | 0.09% | |
| 319 | NDSNNORDSON CORP | 5,320 | $597.0M | 0.09% | |
| 320 | PAYXPAYCHEX INC | 9,757 | $594.0M | 0.08% | |
| 321 | HHC*HOWARD HUGHES CORP | 5,197 | $593.0M | 0.08% | |
| 322 | STTSTATE STR CORP | 7,629 | $593.0M | 0.08% | |
| 323 | —ENERGEN CORP | 10,254 | $592.0M | 0.08% | |
| 324 | SYFSYNCHRONY FINL | 16,310 | $592.0M | 0.08% | |
| 325 | DCIDONALDSON INC | 14,022 | $590.0M | 0.08% | |
| 326 | VYXNCR CORP NEW | 14,514 | $589.0M | 0.08% | |
| 327 | APDAIR PRODS & CHEMS INC | 4,087 | $588.0M | 0.08% | |
| 328 | SESPECTRA ENERGY CORP | 14,288 | $587.0M | 0.08% | |
| 329 | DFSEURDISCOVER FINL SVCS | 8,142 | $587.0M | 0.08% | |
| 330 | KRKROGER CO | 16,995 | $586.0M | 0.08% | |
| 331 | WDCWESTERN DIGITAL CORP | 8,597 | $585.0M | 0.08% | |
| 332 | PWRQUANTA SVCS INC | 16,738 | $584.0M | 0.08% | |
| 333 | POSTPOST HLDGS INC | 7,240 | $582.0M | 0.08% | |
| 334 | —SPIRIT RLTY CAP INC NEW | 53,663 | $582.0M | 0.08% | |
| 335 | HRBBLOCK H & R INC | 25,276 | $581.0M | 0.08% | |
| 336 | —CSRA INC | 18,142 | $578.0M | 0.08% | |
| 337 | IACIEURIAC INTERACTIVECORP | 8,910 | $577.0M | 0.08% | |
| 338 | SCISERVICE CORP INTL | 20,278 | $576.0M | 0.08% | |
| 339 | NFGNATIONAL FUEL GAS CO N J | 10,176 | $576.0M | 0.08% | |
| 340 | TGNATEGNA INC | 26,883 | $575.0M | 0.08% | |
| 341 | XOMExxon Mobil Corp | 6,364 | $574.0M | 0.08% | |
| 342 | —ORBITAL ATK INC | 6,516 | $572.0M | 0.08% | |
| 343 | AIZASSURANT INC | 6,109 | $568.0M | 0.08% | |
| 344 | ALSALLSTATE CORP | 7,649 | $567.0M | 0.08% | |
| 345 | —AMERICAN CAP LTD COM | 31,631 | $567.0M | 0.08% | |
| 346 | USX1UNITED STATES STL CORP NEW | 17,151 | $566.0M | 0.08% | |
| 347 | —MICROSEMI CORP | 10,478 | $565.0M | 0.08% | |
| 348 | —ENVISION HEALTHCARE CORP | 8,910 | $564.0M | 0.08% | |
| 349 | EZUISHARES INC MSCI EMU INDEX | 16,291 | $564.0M | 0.08% | |
| 350 | NUANEURNUANCE COMMUNICATIONS INC | 37,857 | $564.0M | 0.08% | |
| 351 | WEAWESTERN ALLIANCE BANCORP | 11,558 | $563.0M | 0.08% | |
| 352 | GRA1EURGRACE W R & CO DEL NEW | 8,303 | $561.0M | 0.08% | |
| 353 | —ULTIMATE SOFTWARE GROUP INC | 3,069 | $560.0M | 0.08% | |
| 354 | EQIXEQUINIX INC | 1,563 | $559.0M | 0.08% | |
| 355 | HPPHUDSON PAC PPTYS INC | 16,034 | $558.0M | 0.08% | |
| 356 | PIIPOLARIS INDS INC | 6,749 | $556.0M | 0.08% | |
| 357 | HUMHUMANA INC | 2,722 | $555.0M | 0.08% | |
| 358 | TYLTYLER TECHNOLOGIES INC | 3,888 | $555.0M | 0.08% | |
| 359 | INCYINCYTE CORP | 5,490 | $551.0M | 0.08% | |
| 360 | CASYCASEYS GEN STORES INC | 4,629 | $550.0M | 0.08% | |
| 361 | EVEUREATON VANCE CORP | 13,123 | $550.0M | 0.08% | |
| 362 | DLTRDOLLAR TREE INC | 7,096 | $548.0M | 0.08% | |
| 363 | TOLTOLL BROTHERS INC | 17,597 | $546.0M | 0.08% | |
| 364 | ZTSZOETIS INC | 10,195 | $546.0M | 0.08% | |
| 365 | DEDEERE & CO | 5,259 | $542.0M | 0.08% | |
| 366 | ORIOLD REP INTL CORP | 28,525 | $542.0M | 0.08% | |
| 367 | AFLAFLAC INC | 7,739 | $539.0M | 0.08% | |
| 368 | MPCMARATHON PETE CORP | 10,711 | $539.0M | 0.08% | |
| 369 | PTCPTC INC | 11,633 | $538.0M | 0.08% | |
| 370 | SPGIS&P Global Inc | 5,004 | $538.0M | 0.08% | |
| 371 | SWN1EURSOUTHWESTERN ENERGY CO | 49,677 | $537.0M | 0.08% | |
| 372 | MCKMcKesson Corp | 3,808 | $535.0M | 0.08% | |
| 373 | —Daimler AG Sp ADR | 7,139 | $533.0M | 0.08% | |
| 374 | THOTHOR INDS INC | 5,314 | $532.0M | 0.08% | |
| 375 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,851 | $531.0M | 0.08% | |
| 376 | NAVINAVIENT CORP | 32,060 | $527.0M | 0.08% | |
| 377 | LAMRLAMAR ADVERTISING CO NEW | 7,829 | $526.0M | 0.07% | |
| 378 | ISIIONIS PHARMACEUTICALS INC | 10,952 | $524.0M | 0.07% | |
| 379 | FTNTFORTINET INC | 17,265 | $520.0M | 0.07% | |
| 380 | STZCONSTELLATION BRANDS INC | 3,387 | $519.0M | 0.07% | |
| 381 | ABMDEURABIOMED INC | 4,577 | $516.0M | 0.07% | |
| 382 | ARANTERO RES CORP | 21,814 | $516.0M | 0.07% | |
| 383 | HXLHEXCEL CORP NEW | 9,986 | $514.0M | 0.07% | |
| 384 | BKRBAKER HUGHES INC | 7,892 | $513.0M | 0.07% | |
| 385 | LUVSOUTHWEST AIRLS CO | 10,268 | $512.0M | 0.07% | |
| 386 | EQREQUITY RESIDENTIAL | 7,944 | $511.0M | 0.07% | |
| 387 | BPBP PLC Sp ADR | 13,679 | $511.0M | 0.07% | |
| 388 | CRICARTER INC | 5,917 | $511.0M | 0.07% | |
| 389 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 14,128 | $510.0M | 0.07% | |
| 390 | SMGSCOTTS MIRACLE GRO CO | 5,335 | $510.0M | 0.07% | |
| 391 | ANETEURARISTA NETWORKS INC | 5,268 | $510.0M | 0.07% | |
| 392 | —DCT INDUSTRIAL TRUST INC | 10,635 | $509.0M | 0.07% | |
| 393 | GGGGRACO INC | 6,127 | $509.0M | 0.07% | |
| 394 | TAT&T Inc | 11,956 | $508.0M | 0.07% | |
| 395 | UNHUnitedHealth Group Inc | 3,168 | $507.0M | 0.07% | |
| 396 | —WPX ENERGY INC | 34,663 | $505.0M | 0.07% | |
| 397 | MURMURPHY OIL CORP | 16,244 | $505.0M | 0.07% | |
| 398 | CGNXCOGNEX CORP | 7,917 | $504.0M | 0.07% | |
| 399 | LECOLINCOLN ELEC HLDGS INC | 6,564 | $504.0M | 0.07% | |
| 400 | EPCEDGEWELL PERS CARE CO | 6,872 | $501.0M | 0.07% |