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 |
|---|---|---|---|---|---|
| 601 | SWXSOUTHWEST GAS HOLDINGS INC | 4,556 | $349.0M | 0.05% | |
| 602 | —DST SYS INC DEL | 3,253 | $349.0M | 0.05% | |
| 603 | MTGMGIC INVT CORP WIS | 34,279 | $349.0M | 0.05% | |
| 604 | NUENUCOR CORP | 5,806 | $346.0M | 0.05% | |
| 605 | KLACKLA-TENCOR CORP | 4,404 | $346.0M | 0.05% | |
| 606 | —CYPRESS SEMICONDUCTOR CORP | 30,205 | $346.0M | 0.05% | |
| 607 | TSNTYSON FOODS INC | 5,604 | $345.0M | 0.05% | |
| 608 | VSATVIASAT INC | 5,175 | $343.0M | 0.05% | |
| 609 | FQIDIGITAL RLTY TR INC | 3,490 | $343.0M | 0.05% | |
| 610 | CLSCA INC | 10,790 | $342.0M | 0.05% | |
| 611 | WECWEC ENERGY GROUP INC | 5,838 | $342.0M | 0.05% | |
| 612 | —WESTERN REFNG INC | 9,007 | $341.0M | 0.05% | |
| 613 | CAGCONAGRA BRANDS INC | 8,631 | $341.0M | 0.05% | |
| 614 | LMEURLEGG MASON INC | 11,427 | $341.0M | 0.05% | |
| 615 | —CST BRANDS INC | 7,085 | $341.0M | 0.05% | |
| 616 | —SNYDERS-LANCE INC | 8,890 | $341.0M | 0.05% | |
| 617 | VIABVIACOM INC NEW | 9,720 | $341.0M | 0.05% | |
| 618 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 4,870 | $341.0M | 0.05% | |
| 619 | —Allianz SE Sp ADR 1/10 Sh | 20,522 | $340.0M | 0.05% | |
| 620 | GEGeneral Electric Co | 10,772 | $340.0M | 0.05% | |
| 621 | CFGCITIZENS FINL GROUP INC | 9,555 | $340.0M | 0.05% | |
| 622 | SSFSENSIENT TECHNOLOGIES CORP | 4,327 | $340.0M | 0.05% | |
| 623 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 958 | $340.0M | 0.05% | |
| 624 | —EQUITY ONE | 11,038 | $339.0M | 0.05% | |
| 625 | FAFFIRST AMERN FINL CORP | 9,252 | $339.0M | 0.05% | |
| 626 | MPWRMONOLITHIC PWR SYS INC | 4,141 | $339.0M | 0.05% | |
| 627 | PDCEUSDPDC ENERGY INC | 4,675 | $339.0M | 0.05% | |
| 628 | —CABELAS INC | 5,770 | $338.0M | 0.05% | |
| 629 | —NATIONAL INSTRS CORP | 10,959 | $338.0M | 0.05% | |
| 630 | ROPROPER TECHNOLOGIES INC | 1,832 | $335.0M | 0.05% | |
| 631 | FICOFAIR ISAAC CORP | 2,798 | $334.0M | 0.05% | |
| 632 | NEMNEWMONT MINING CORP | 9,803 | $334.0M | 0.05% | |
| 633 | —AMTRUST FINL SVCS INC | 12,171 | $334.0M | 0.05% | |
| 634 | MPTMEDICAL PPTYS TRUST INC | 27,040 | $333.0M | 0.05% | |
| 635 | MTCHEURMATCH GROUP INC | 19,476 | $333.0M | 0.05% | |
| 636 | SKAASKECHERS U S A INC | 13,577 | $333.0M | 0.05% | |
| 637 | AKAMAKAMAI TECHNOLOGIES INC | 4,981 | $332.0M | 0.05% | |
| 638 | HIGHARTFORD FINL SVCS GROUP INC COM | 6,968 | $332.0M | 0.05% | |
| 639 | ESSESSEX PPTY TR INC | 1,423 | $331.0M | 0.05% | |
| 640 | A4SAMERIPRISE FINL INC | 2,985 | $331.0M | 0.05% | |
| 641 | HSICSCHEIN HENRY INC | 2,183 | $331.0M | 0.05% | |
| 642 | SWKSTANLEY BLACK & DECKER INC | 2,877 | $330.0M | 0.05% | |
| 643 | PSECPROSPECT CAPITAL CORPORATION COM | 39,416 | $329.0M | 0.05% | |
| 644 | —LEVEL 3 COMMUNICATIONS INC | 5,841 | $329.0M | 0.05% | |
| 645 | KRKroger Co | 9,498 | $328.0M | 0.05% | |
| 646 | IDAIDACORP INC | 4,069 | $328.0M | 0.05% | |
| 647 | NEUNEWMARKET CORP | 773 | $328.0M | 0.05% | |
| 648 | ACHCACADIA HEALTHCARE COMPANY INC COM | 9,889 | $328.0M | 0.05% | |
| 649 | DTEDTE ENERGY CO | 3,315 | $327.0M | 0.05% | |
| 650 | ESEVERSOURCE ENERGY | 5,929 | $327.0M | 0.05% | |
| 651 | PBIPITNEY BOWES INC | 21,444 | $326.0M | 0.05% | |
| 652 | —GRAMERCY PPTY TR | 35,549 | $326.0M | 0.05% | |
| 653 | S76STORE CAP CORP | 13,134 | $325.0M | 0.05% | |
| 654 | CIMCHIMERA INVT CORP | 19,111 | $325.0M | 0.05% | |
| 655 | CITCINTAS CORP | 2,812 | $325.0M | 0.05% | |
| 656 | OGSONE GAS INC | 5,073 | $324.0M | 0.05% | |
| 657 | RFREGIONS FINL CORP NEW | 22,576 | $324.0M | 0.05% | |
| 658 | ACADACADIA PHARMACEUTICALS INC | 11,194 | $323.0M | 0.05% | |
| 659 | CR1USDCRANE CO | 4,460 | $322.0M | 0.05% | |
| 660 | HSYHERSHEY CO | 3,109 | $322.0M | 0.05% | |
| 661 | WBAWalgreens Boots Alliance Inc | 3,879 | $321.0M | 0.05% | |
| 662 | —TESARO INC | 2,377 | $320.0M | 0.05% | |
| 663 | MCOMOODYS CORP | 3,379 | $319.0M | 0.05% | |
| 664 | APHAMPHENOL CORP NEW | 4,753 | $319.0M | 0.05% | |
| 665 | EPAMEPAM SYS INC | 4,958 | $319.0M | 0.05% | |
| 666 | FNMAFederal Natl Mtg Assn | 81,448 | $318.0M | 0.05% | |
| 667 | URBNURBAN OUTFITTERS INC | 11,169 | $318.0M | 0.05% | |
| 668 | CVXChevron Corp | 2,696 | $317.0M | 0.05% | |
| 669 | BENFRANKLIN RES INC | 8,010 | $317.0M | 0.05% | |
| 670 | DLXDELUXE CORP | 4,433 | $317.0M | 0.05% | |
| 671 | CLGXCORELOGIC INC | 8,591 | $316.0M | 0.05% | |
| 672 | —BLUE BUFFALO PET PRODS INC | 13,108 | $315.0M | 0.04% | |
| 673 | CACCCREDIT ACCEP CORP MICH | 1,450 | $315.0M | 0.04% | |
| 674 | —DR PEPPER SNAPPLE GROUP INC | 3,475 | $315.0M | 0.04% | |
| 675 | ERIEERIE INDTY CO | 2,802 | $315.0M | 0.04% | |
| 676 | —PAREXEL INTL CORP | 4,800 | $315.0M | 0.04% | |
| 677 | FCXFREEPORT-MCMORAN INC | 23,690 | $312.0M | 0.04% | |
| 678 | HOLXHOLOGIC INC | 7,797 | $312.0M | 0.04% | |
| 679 | MXIMMAXIM INTEGRATED PRODS INC | 8,075 | $311.0M | 0.04% | |
| 680 | NBIXNEUROCRINE BIOSCIENCES INC | 8,030 | $311.0M | 0.04% | |
| 681 | CHHCHOICE HOTELS INTL INC | 5,523 | $310.0M | 0.04% | |
| 682 | —PANDORA MEDIA INC | 23,752 | $310.0M | 0.04% | |
| 683 | PG4PRINCIPAL FINL GROUP INC | 5,355 | $310.0M | 0.04% | |
| 684 | PFPTPROOFPOINT INC | 4,376 | $309.0M | 0.04% | |
| 685 | ANATUSDAMERICAN NATL INS CO | 2,478 | $309.0M | 0.04% | |
| 686 | FTVFORTIVE CORP | 5,768 | $309.0M | 0.04% | |
| 687 | NGLNGL Energy Partners LP | 14,605 | $307.0M | 0.04% | |
| 688 | HSTHOST HOTELS & RESORTS INC | 16,250 | $306.0M | 0.04% | |
| 689 | MANHMANHATTAN ASSOCS INC | 5,749 | $305.0M | 0.04% | |
| 690 | BCRUSDBARD C R INC | 1,355 | $304.0M | 0.04% | |
| 691 | NTTYYNippon Telegraph & Telephone C | 7,237 | $304.0M | 0.04% | |
| 692 | CXOEURCONCHO RES INC | 2,290 | $304.0M | 0.04% | |
| 693 | ENRENERGIZER HLDGS INC NEW | 6,789 | $303.0M | 0.04% | |
| 694 | SJMSMUCKER J M CO | 2,368 | $303.0M | 0.04% | |
| 695 | TSCOTRACTOR SUPPLY CO | 3,992 | $303.0M | 0.04% | |
| 696 | ALAIR LEASE CORP | 8,785 | $302.0M | 0.04% | |
| 697 | CBTCABOT CORP | 5,964 | $302.0M | 0.04% | |
| 698 | —HCP INC | 10,158 | $302.0M | 0.04% | |
| 699 | FSLRFIRST SOLAR INC | 9,411 | $302.0M | 0.04% | |
| 700 | KEXKIRBY CORP | 4,537 | $302.0M | 0.04% |