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 |
|---|---|---|---|---|---|
| 501 | NTRSNORTHERN TR CORP | 4,662 | $415.0M | 0.06% | |
| 502 | OSKOSHKOSH CORP | 6,429 | $415.0M | 0.06% | |
| 503 | JBLJABIL CIRCUIT INC | 17,491 | $414.0M | 0.06% | |
| 504 | ISBCUSDINVESTORS BANCORP INC NEW | 29,676 | $414.0M | 0.06% | |
| 505 | AWMSKYWORKS SOLUTIONS INC | 5,533 | $413.0M | 0.06% | |
| 506 | MCHPMICROCHIP TECHNOLOGY INC | 6,428 | $413.0M | 0.06% | |
| 507 | RGLDROYAL GOLD INC | 6,490 | $411.0M | 0.06% | |
| 508 | HRUSDHEALTHCARE RLTY TR | 13,558 | $411.0M | 0.06% | |
| 509 | CORAmerisourceBergen Corp | 5,244 | $410.0M | 0.06% | |
| 510 | —ALERE INC | 10,491 | $409.0M | 0.06% | |
| 511 | SUNSunoco LP | 15,202 | $409.0M | 0.06% | |
| 512 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 8,305 | $409.0M | 0.06% | |
| 513 | NRANRG ENERGY INC | 33,285 | $408.0M | 0.06% | |
| 514 | CORECore Mark Holding Co Inc | 9,444 | $407.0M | 0.06% | |
| 515 | WEXWEX INC | 3,649 | $407.0M | 0.06% | |
| 516 | FASTFASTENAL CO | 8,645 | $406.0M | 0.06% | |
| 517 | RICEEURRICE ENERGY INC | 18,964 | $405.0M | 0.06% | |
| 518 | XRAYDENTSPLY SIRONA INC | 7,009 | $404.0M | 0.06% | |
| 519 | —LASALLE HOTEL PPTYS | 13,231 | $403.0M | 0.06% | |
| 520 | SKTTANGER FACTORY OUTLET CTRS INC COM | 11,242 | $402.0M | 0.06% | |
| 521 | TRNTRINITY INDS INC | 14,431 | $401.0M | 0.06% | |
| 522 | KEYKEYCORP NEW | 21,914 | $400.0M | 0.06% | |
| 523 | FITBFIFTH THIRD BANCORP | 14,821 | $400.0M | 0.06% | |
| 524 | CBRLCRACKER BARREL OLD CTRY STORE COM | 2,390 | $399.0M | 0.06% | |
| 525 | SLMSLM CORP | 36,080 | $398.0M | 0.06% | |
| 526 | ANAUTONATION INC | 8,180 | $398.0M | 0.06% | |
| 527 | —MB FINANCIAL INC NEW | 8,411 | $397.0M | 0.06% | |
| 528 | —MENTOR GRAPHICS CORP | 10,764 | $397.0M | 0.06% | |
| 529 | ZBRAZEBRA TECHNOLOGIES CORP | 4,631 | $397.0M | 0.06% | |
| 530 | AXAHYAXA Sp ADR | 15,635 | $396.0M | 0.06% | |
| 531 | PGRPROGRESSIVE CORP OHIO | 11,153 | $396.0M | 0.06% | |
| 532 | RRYDER SYS INC | 5,318 | $396.0M | 0.06% | |
| 533 | CNKCINEMARK HOLDINGS INC | 10,334 | $396.0M | 0.06% | |
| 534 | XELXCEL ENERGY INC | 9,705 | $395.0M | 0.06% | |
| 535 | VRSKVERISK ANALYTICS INC | 4,855 | $394.0M | 0.06% | |
| 536 | SBACSBA COMMUNICATIONS CORP | 3,809 | $393.0M | 0.06% | |
| 537 | RITMNEW RESIDENTIAL INVT CORP | 24,941 | $392.0M | 0.06% | |
| 538 | BUWABIO RAD LABS INC | 2,148 | $392.0M | 0.06% | |
| 539 | AZOAUTOZONE INC | 496 | $392.0M | 0.06% | |
| 540 | SIRIEURSIRIUS XM HLDGS INC | 87,839 | $391.0M | 0.06% | |
| 541 | SAVESPIRIT AIRLS INC | 6,733 | $390.0M | 0.06% | |
| 542 | WWDWOODWARD INC | 5,625 | $388.0M | 0.06% | |
| 543 | PORPORTLAND GEN ELEC CO | 8,948 | $388.0M | 0.06% | |
| 544 | HOMBHOME BANCSHARES INC | 13,968 | $388.0M | 0.06% | |
| 545 | —DUPONT FABROS TECHNOLOGY INC COM | 8,842 | $388.0M | 0.06% | |
| 546 | EXPEEXPEDIA INC DEL | 3,417 | $387.0M | 0.06% | |
| 547 | SHOSUNSTONE HOTEL INVS INC NEW | 25,332 | $386.0M | 0.06% | |
| 548 | WSMWILLIAMS SONOMA INC | 7,983 | $386.0M | 0.06% | |
| 549 | DGDOLLAR GEN CORP NEW | 5,218 | $386.0M | 0.06% | |
| 550 | VZVerizon Communications Inc | 7,224 | $386.0M | 0.06% | |
| 551 | THGHANOVER INS GROUP INC | 4,231 | $385.0M | 0.05% | |
| 552 | UMPQUSDUMPQUA HLDGS CORP | 20,510 | $385.0M | 0.05% | |
| 553 | —CAVIUM INC | 6,149 | $384.0M | 0.05% | |
| 554 | FRFIRST INDUSTRIAL REALTY TRUST COM | 13,680 | $384.0M | 0.05% | |
| 555 | CWCURTISS WRIGHT CORP | 3,882 | $382.0M | 0.05% | |
| 556 | TRUTRANSUNION | 12,313 | $381.0M | 0.05% | |
| 557 | GPKGRAPHIC PACKAGING HLDG CO | 30,470 | $380.0M | 0.05% | |
| 558 | KELKELLOGG CO | 5,157 | $380.0M | 0.05% | |
| 559 | —WGL HLDGS INC | 4,972 | $379.0M | 0.05% | |
| 560 | —LIBERTY INTERACTIVE CORP | 10,281 | $379.0M | 0.05% | |
| 561 | TROWPRICE T ROWE GROUP INC | 5,017 | $378.0M | 0.05% | |
| 562 | —HEALTHSOUTH CORP | 9,140 | $377.0M | 0.05% | |
| 563 | VFCV F CORP | 7,071 | $377.0M | 0.05% | |
| 564 | EEFTEURONET WORLDWIDE INC | 5,192 | $376.0M | 0.05% | |
| 565 | DISHDISH NETWORK CORP | 6,435 | $373.0M | 0.05% | |
| 566 | S7VSALLY BEAUTY HLDGS INC | 14,018 | $371.0M | 0.05% | |
| 567 | TTETotal SA Sp ADR | 7,251 | $370.0M | 0.05% | |
| 568 | —CHEMICAL FINL CORP | 6,809 | $369.0M | 0.05% | |
| 569 | EPREPR PPTYS | 5,138 | $369.0M | 0.05% | |
| 570 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,442 | $368.0M | 0.05% | |
| 571 | EWEDWARDS LIFESCIENCES CORP | 3,911 | $366.0M | 0.05% | |
| 572 | —COMMUNICATIONS SALES&LEAS INC COM | 14,401 | $366.0M | 0.05% | |
| 573 | OLNOLIN CORP | 14,310 | $366.0M | 0.05% | |
| 574 | GWREGUIDEWIRE SOFTWARE INC | 7,397 | $365.0M | 0.05% | |
| 575 | AMZNAmazon.com Inc | 487 | $365.0M | 0.05% | |
| 576 | 6PMPARAMOUNT GROUP INC | 22,767 | $364.0M | 0.05% | |
| 577 | —ATHENAHEALTH INC | 3,459 | $364.0M | 0.05% | |
| 578 | PHPARKER HANNIFIN CORP | 2,590 | $363.0M | 0.05% | |
| 579 | PDCOEURPATTERSON COMPANIES INC | 8,841 | $362.0M | 0.05% | |
| 580 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 2,102 | $361.0M | 0.05% | |
| 581 | AZPNUSDASPEN TECHNOLOGY INC | 6,597 | $361.0M | 0.05% | |
| 582 | —EDUCATION RLTY TR INC | 8,546 | $361.0M | 0.05% | |
| 583 | HEHAWAIIAN ELEC INDUSTRIES | 10,922 | $361.0M | 0.05% | |
| 584 | HESHESS CORP | 5,784 | $360.0M | 0.05% | |
| 585 | CAHCardinal Health Inc | 4,987 | $359.0M | 0.05% | |
| 586 | ROKROCKWELL AUTOMATION INC | 2,661 | $358.0M | 0.05% | |
| 587 | —CLARCOR INC | 4,325 | $357.0M | 0.05% | |
| 588 | RLJRLJ LODGING TR | 14,545 | $356.0M | 0.05% | |
| 589 | MMSMAXIMUS INC | 6,368 | $355.0M | 0.05% | |
| 590 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 16,993 | $355.0M | 0.05% | |
| 591 | NHINATIONAL HEALTH INVS INC | 4,769 | $354.0M | 0.05% | |
| 592 | BOHBANK HAWAII CORP | 3,995 | $354.0M | 0.05% | |
| 593 | TDYTELEDYNE TECHNOLOGIES INC | 2,861 | $352.0M | 0.05% | |
| 594 | COSTCostco Wholesale Corp | 2,196 | $352.0M | 0.05% | |
| 595 | JACKJACK IN THE BOX INC COM | 3,140 | $351.0M | 0.05% | |
| 596 | HMCHonda Motor Ltd American | 12,030 | $351.0M | 0.05% | |
| 597 | CRLCHARLES RIV LABS INTL INC | 4,596 | $350.0M | 0.05% | |
| 598 | JXC1J2 GLOBAL INC | 4,273 | $350.0M | 0.05% | |
| 599 | TECHBIO TECHNE CORP | 3,406 | $350.0M | 0.05% | |
| 600 | AMCXAMC NETWORKS INC | 6,675 | $350.0M | 0.05% |