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 |
|---|---|---|---|---|---|
| 701 | ODPEUROffice Depot Inc | 66,812 | $302.0M | 0.04% | |
| 702 | ABGAMERISOURCEBERGEN CORP | 3,859 | $301.0M | 0.04% | |
| 703 | ELLAUDER ESTEE COS INC | 3,932 | $301.0M | 0.04% | |
| 704 | BKHBLACK HILLS CORP | 4,912 | $301.0M | 0.04% | |
| 705 | OIEUROWENS ILL INC | 17,270 | $301.0M | 0.04% | |
| 706 | RYNRAYONIER INC | 11,276 | $300.0M | 0.04% | |
| 707 | UEOWESTLAKE CHEM CORP | 5,340 | $299.0M | 0.04% | |
| 708 | ALNYALNYLAM PHARMACEUTICALS INC | 7,973 | $299.0M | 0.04% | |
| 709 | TEN1TENNECO INC | 4,765 | $298.0M | 0.04% | |
| 710 | VMCVULCAN MATLS CO | 2,374 | $297.0M | 0.04% | |
| 711 | —U S G CORP | 10,245 | $296.0M | 0.04% | |
| 712 | THCTenet Healthcare Corp | 19,916 | $296.0M | 0.04% | |
| 713 | CABOCABLE ONE INC | 475 | $295.0M | 0.04% | |
| 714 | ITTITT INC | 7,638 | $295.0M | 0.04% | |
| 715 | —JPMorgan Chase & Co | 3,410 | $294.0M | 0.04% | |
| 716 | —China Mobile Limited Sp ADR | 5,555 | $291.0M | 0.04% | |
| 717 | CYHCommunity Health Systems Inc | 51,971 | $291.0M | 0.04% | |
| 718 | NUVAGBPNUVASIVE INC | 4,299 | $290.0M | 0.04% | |
| 719 | HRCHILL ROM HLDGS INC | 5,158 | $290.0M | 0.04% | |
| 720 | —LIBERTY EXPEDIA HOLDINGS | 7,320 | $290.0M | 0.04% | |
| 721 | TWOTWO HBRS INVT CORP | 33,167 | $289.0M | 0.04% | |
| 722 | COSCNO FINL GROUP INC | 15,028 | $288.0M | 0.04% | |
| 723 | LLOEWS CORP | 6,142 | $288.0M | 0.04% | |
| 724 | GPIGroup 1 Automotive Inc | 3,687 | $287.0M | 0.04% | |
| 725 | CIENCIENA CORP | 11,740 | $287.0M | 0.04% | |
| 726 | TXRHTEXAS ROADHOUSE INC | 5,942 | $287.0M | 0.04% | |
| 727 | LNCLINCOLN NATL CORP IND | 4,317 | $286.0M | 0.04% | |
| 728 | NJRNEW JERSEY RES | 8,059 | $286.0M | 0.04% | |
| 729 | AG8AGILENT TECHNOLOGIES INC | 6,225 | $284.0M | 0.04% | |
| 730 | CLXCLOROX CO DEL | 2,362 | $283.0M | 0.04% | |
| 731 | SLG2EURSL GREEN RLTY CORP | 2,634 | $283.0M | 0.04% | |
| 732 | —GRUBHUB INC | 7,512 | $283.0M | 0.04% | |
| 733 | SRSPIRE INC | 4,381 | $283.0M | 0.04% | |
| 734 | CTLTEURCATALENT INC | 10,510 | $283.0M | 0.04% | |
| 735 | —HRG GROUP INC | 18,100 | $282.0M | 0.04% | |
| 736 | TAPMOLSON COORS BREWING CO | 2,892 | $281.0M | 0.04% | |
| 737 | CRUSCIRRUS LOGIC INC | 4,947 | $280.0M | 0.04% | |
| 738 | WKCWORLD FUEL SVCS CORP | 6,101 | $280.0M | 0.04% | |
| 739 | —Chicago Bridge & Iron Co NV NY | 8,797 | $279.0M | 0.04% | |
| 740 | RLIRLI CORP | 4,424 | $279.0M | 0.04% | |
| 741 | WFCWells Fargo & Co | 5,049 | $278.0M | 0.04% | |
| 742 | —QUINTILES IMS HOLDINGS INC | 3,622 | $275.0M | 0.04% | |
| 743 | OGZDGazprom OAO Sp ADR | 54,345 | $275.0M | 0.04% | |
| 744 | LSTRLANDSTAR SYS INC | 3,227 | $275.0M | 0.04% | |
| 745 | WHRWHIRLPOOL CORP | 1,505 | $274.0M | 0.04% | |
| 746 | TDSTELEPHONE & DATA SYS INC | 9,492 | $274.0M | 0.04% | |
| 747 | BABoeing Co | 1,753 | $273.0M | 0.04% | |
| 748 | OUTOUTFRONT MEDIA INC | 10,983 | $273.0M | 0.04% | |
| 749 | LBRDALIBERTY BROADBAND CORP | 3,752 | $272.0M | 0.04% | |
| 750 | NSRGYNestle SA Sp ADR | 3,773 | $271.0M | 0.04% | |
| 751 | SIEBSiemens AG Sp ADR | 2,201 | $271.0M | 0.04% | |
| 752 | SHLDEURSears Holdings Corp | 29,194 | $271.0M | 0.04% | |
| 753 | HDHome Depot Inc | 2,023 | $271.0M | 0.04% | |
| 754 | MRO*MARATHON OIL CORP | 15,660 | $271.0M | 0.04% | |
| 755 | BACBank of America Corporation | 12,202 | $270.0M | 0.04% | |
| 756 | GPOR1EURGULFPORT ENERGY CORP | 12,476 | $270.0M | 0.04% | |
| 757 | MATMATTEL INC | 9,815 | $270.0M | 0.04% | |
| 758 | CLHCLEAN HARBORS INC COM | 4,836 | $269.0M | 0.04% | |
| 759 | —LINEAR TECHNOLOGY CORP | 4,313 | $269.0M | 0.04% | |
| 760 | CUCAAVIS BUDGET GROUP | 7,300 | $268.0M | 0.04% | |
| 761 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,895 | $268.0M | 0.04% | |
| 762 | RSGREPUBLIC SVCS INC | 4,704 | $268.0M | 0.04% | |
| 763 | —CALATLANTIC GROUP INC | 7,874 | $268.0M | 0.04% | |
| 764 | BFHALLIANCE DATA SYSTEMS CORP | 1,168 | $267.0M | 0.04% | |
| 765 | NOVEURNATIONAL OILWELL VARCO INC | 7,137 | $267.0M | 0.04% | |
| 766 | BDCBELDEN INC | 3,552 | $266.0M | 0.04% | |
| 767 | KIMKIMCO RLTY CORP | 10,535 | $266.0M | 0.04% | |
| 768 | SATSECHOSTAR CORP | 5,152 | $265.0M | 0.04% | |
| 769 | —Penney J C Inc | 31,718 | $264.0M | 0.04% | |
| 770 | GPCGENUINE PARTS CO | 2,765 | $264.0M | 0.04% | |
| 771 | MZTILANCASTER COLONY CORP | 1,862 | $263.0M | 0.04% | |
| 772 | EFXEQUIFAX INC | 2,223 | $263.0M | 0.04% | |
| 773 | GWWGRAINGER W W INC | 1,128 | $262.0M | 0.04% | |
| 774 | MLMMARTIN MARIETTA MATLS INC | 1,183 | $262.0M | 0.04% | |
| 775 | —POLYONE CORP | 8,137 | $261.0M | 0.04% | |
| 776 | —Express Scripts Holding Co | 3,778 | $260.0M | 0.04% | |
| 777 | —PJSC Lukoil Sp ADR | 4,597 | $260.0M | 0.04% | |
| 778 | DHRB & G FOODS INC NEW | 5,906 | $259.0M | 0.04% | |
| 779 | NBL2EURNOBLE ENERGY INC | 6,798 | $259.0M | 0.04% | |
| 780 | MGMMGM RESORTS INTERNATIONAL | 8,967 | $259.0M | 0.04% | |
| 781 | —SuperValue Inc | 55,535 | $259.0M | 0.04% | |
| 782 | MSIMOTOROLA SOLUTIONS INC | 3,113 | $258.0M | 0.04% | |
| 783 | HBANHUNTINGTON BANCSHARES INC | 19,552 | $258.0M | 0.04% | |
| 784 | FHIFEDERATED INVS INC PA | 9,090 | $257.0M | 0.04% | |
| 785 | HASHASBRO INC | 3,302 | $257.0M | 0.04% | |
| 786 | AMTTD AMERITRADE HLDG CORP | 5,869 | $256.0M | 0.04% | |
| 787 | —TEAM HEALTH HOLDINGS INC | 5,837 | $254.0M | 0.04% | |
| 788 | MUSAMurphy USA Inc | 4,125 | $254.0M | 0.04% | |
| 789 | TRVCCitigroup Inc | 4,277 | $254.0M | 0.04% | |
| 790 | HRSEURHARRIS CORP DEL | 2,469 | $253.0M | 0.04% | |
| 791 | SUXSYNNEX CORP | 2,093 | $253.0M | 0.04% | |
| 792 | ACHOwens & Minor Inc | 7,183 | $253.0M | 0.04% | |
| 793 | AEEAMEREN CORP | 4,801 | $252.0M | 0.04% | |
| 794 | NOWSERVICENOW INC | 3,391 | $252.0M | 0.04% | |
| 795 | FEFIRSTENERGY CORP | 8,129 | $252.0M | 0.04% | |
| 796 | TPDTEMPUR SEALY INTERNATIONAL INC | 3,697 | $252.0M | 0.04% | |
| 797 | MSFTMicrosoft Corp | 4,035 | $251.0M | 0.04% | |
| 798 | OREALTY INCOME CORP | 4,368 | $251.0M | 0.04% | |
| 799 | HHYATT HOTELS CORP | 4,558 | $251.0M | 0.04% | |
| 800 | —VWR CORP | 10,006 | $250.0M | 0.04% |