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 |
|---|---|---|---|---|---|
| 801 | —PENNEY J C INC | 30,097 | $250.0M | 0.04% | |
| 802 | BALLBALL CORP | 3,331 | $250.0M | 0.04% | |
| 803 | —Alphabet Inc Cap Stock Cl A | 314 | $249.0M | 0.04% | |
| 804 | AWNADVANCE AUTO PARTS INC | 1,473 | $249.0M | 0.04% | |
| 805 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 16,375 | $248.0M | 0.04% | |
| 806 | SMSM ENERGY CO | 7,204 | $248.0M | 0.04% | |
| 807 | CPBCAMPBELL SOUP CO | 4,093 | $248.0M | 0.04% | |
| 808 | T7DTRANSDIGM GROUP INC | 990 | $246.0M | 0.04% | |
| 809 | —LABORATORY CORP AMER HLDGS | 1,913 | $246.0M | 0.04% | |
| 810 | ETRENTERGY CORP NEW | 3,344 | $246.0M | 0.04% | |
| 811 | DTEGYDeutsche Telekom AG Sp ADR | 14,210 | $245.0M | 0.03% | |
| 812 | TXTTEXTRON INC | 5,044 | $245.0M | 0.03% | |
| 813 | HEIHEICO CORP NEW | 3,605 | $245.0M | 0.03% | |
| 814 | VGREURVECTOR GROUP LTD | 10,771 | $245.0M | 0.03% | |
| 815 | MHKMOHAWK INDS INC | 1,222 | $244.0M | 0.03% | |
| 816 | RRXREGAL BELOIT CORP | 3,523 | $244.0M | 0.03% | |
| 817 | —COLONY STARWOOD HOMES | 8,432 | $243.0M | 0.03% | |
| 818 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,637 | $243.0M | 0.03% | |
| 819 | AWCAMERICAN WTR WKS CO INC NEW | 3,283 | $238.0M | 0.03% | |
| 820 | —CANTEL MEDICAL CORP | 3,026 | $238.0M | 0.03% | |
| 821 | MKLMARKEL CORP | 262 | $237.0M | 0.03% | |
| 822 | JDJD COM INC | 9,320 | $237.0M | 0.03% | |
| 823 | —ELLIE MAE INC | 2,828 | $237.0M | 0.03% | |
| 824 | WLYWILEY JOHN & SONS INC | 4,338 | $236.0M | 0.03% | |
| 825 | GMEGameStop Corp Cl A | 9,318 | $235.0M | 0.03% | |
| 826 | OIIOCEANEERING INTL INC | 8,308 | $235.0M | 0.03% | |
| 827 | XECEURCIMAREX ENERGY CO | 1,732 | $235.0M | 0.03% | |
| 828 | PANWPALO ALTO NETWORKS INC | 1,873 | $234.0M | 0.03% | |
| 829 | LM03LIBERTY MEDIA CORP DELAWARE | 6,771 | $234.0M | 0.03% | |
| 830 | IBMInternational Business Machine | 1,411 | $234.0M | 0.03% | |
| 831 | —Univar Inc | 8,231 | $234.0M | 0.03% | |
| 832 | RHT1EURRED HAT INC | 3,352 | $234.0M | 0.03% | |
| 833 | ELVAnthem Inc | 1,623 | $233.0M | 0.03% | |
| 834 | VLOValero Energy Corp | 3,374 | $231.0M | 0.03% | |
| 835 | —L-3 COMMUNICATIONS HLDGS INC COM | 1,520 | $231.0M | 0.03% | |
| 836 | CTLEURCENTURYLINK INC | 9,713 | $231.0M | 0.03% | |
| 837 | NUSNU SKIN ENTERPRISES INC | 4,817 | $230.0M | 0.03% | |
| 838 | NWENORTHWESTERN CORP | 4,046 | $230.0M | 0.03% | |
| 839 | DOVDOVER CORP | 3,070 | $230.0M | 0.03% | |
| 840 | BRKRBRUKER CORP | 10,835 | $229.0M | 0.03% | |
| 841 | LEALEAR CORP | 1,717 | $228.0M | 0.03% | |
| 842 | —AKORN INC | 10,404 | $227.0M | 0.03% | |
| 843 | —BUFFALO WILD WINGS INC | 1,468 | $227.0M | 0.03% | |
| 844 | —LIBERTY INTERACTIVE CORP | 11,350 | $226.0M | 0.03% | |
| 845 | FDO.FMACYS INC | 6,300 | $226.0M | 0.03% | |
| 846 | TWTRUSDTWITTER INC | 13,816 | $225.0M | 0.03% | |
| 847 | DGXQUEST DIAGNOSTICS INC | 2,430 | $223.0M | 0.03% | |
| 848 | MOHMOLINA HEALTHCARE INC | 4,116 | $223.0M | 0.03% | |
| 849 | CMCSAComcast Corp Cl A | 3,217 | $222.0M | 0.03% | |
| 850 | LADLithia Motors Inc Cl A | 2,290 | $222.0M | 0.03% | |
| 851 | TEN1Tenneco Inc | 3,550 | $222.0M | 0.03% | |
| 852 | PAGPENSKE AUTOMOTIVE GRP INC | 4,285 | $222.0M | 0.03% | |
| 853 | TUPTUPPERWARE BRANDS CORP | 4,195 | $221.0M | 0.03% | |
| 854 | PAYCPAYCOM SOFTWARE INC | 4,853 | $221.0M | 0.03% | |
| 855 | —ROCKWELL COLLINS INC | 2,378 | $221.0M | 0.03% | |
| 856 | BLKBBLACKBAUD INC | 3,452 | $221.0M | 0.03% | |
| 857 | FOXATWENTY FIRST CENTY FOX INC | 8,093 | $221.0M | 0.03% | |
| 858 | KMXCARMAX INC | 3,413 | $220.0M | 0.03% | |
| 859 | FRTEURFEDERAL REALTY INVT TR | 1,540 | $219.0M | 0.03% | |
| 860 | OKEONEOK INC NEW | 3,792 | $218.0M | 0.03% | |
| 861 | B7SBROOKDALE SR LIVING INC | 17,526 | $218.0M | 0.03% | |
| 862 | CMACOMERICA INC | 3,178 | $216.0M | 0.03% | |
| 863 | —Dean Foods Co | 9,937 | $216.0M | 0.03% | |
| 864 | —MEAD JOHNSON NUTRITION CO | 3,043 | $215.0M | 0.03% | |
| 865 | —Tesco PLC Sp ADR | 27,984 | $215.0M | 0.03% | |
| 866 | WATWATERS CORP | 1,600 | $215.0M | 0.03% | |
| 867 | —Navistar Intl Corp | 6,863 | $215.0M | 0.03% | |
| 868 | SFMSPROUTS FMRS MKT INC | 11,324 | $214.0M | 0.03% | |
| 869 | CINFCINCINNATI FINL CORP | 2,828 | $214.0M | 0.03% | |
| 870 | DVADAVITA INC | 3,321 | $213.0M | 0.03% | |
| 871 | ALKALASKA AIR GROUP INC | 2,401 | $213.0M | 0.03% | |
| 872 | CBRECBRE GROUP INC | 6,778 | $213.0M | 0.03% | |
| 873 | PUKPrudential PLC ADR | 5,338 | $212.0M | 0.03% | |
| 874 | UDRUDR INC | 5,808 | $212.0M | 0.03% | |
| 875 | —China Life Insurance Co Ltd Sp | 16,410 | $211.0M | 0.03% | |
| 876 | FUODOLBY LABORATORIES INC | 4,674 | $211.0M | 0.03% | |
| 877 | BF/BBROWN FORMAN CORP | 4,696 | $211.0M | 0.03% | |
| 878 | ZURVYZurich Ins Group Ltd Sp ADR | 7,621 | $210.0M | 0.03% | |
| 879 | EXREXTRA SPACE STORAGE INC | 2,722 | $210.0M | 0.03% | |
| 880 | CHDCHURCH & DWIGHT INC | 4,742 | $210.0M | 0.03% | |
| 881 | USFDUS FOODS HLDG CORP | 7,611 | $209.0M | 0.03% | |
| 882 | EMNEASTMAN CHEM CO | 2,780 | $209.0M | 0.03% | |
| 883 | CECELANESE CORP DEL | 2,660 | $209.0M | 0.03% | |
| 884 | BBYBEST BUY INC | 4,894 | $209.0M | 0.03% | |
| 885 | HOGHARLEY DAVIDSON INC | 3,581 | $209.0M | 0.03% | |
| 886 | —Hertz Global Holdings Inc | 9,633 | $208.0M | 0.03% | |
| 887 | FFIVF5 NETWORKS INC | 1,436 | $208.0M | 0.03% | |
| 888 | SCSANTANDER CONSUMER USA HDG INC COM | 15,438 | $208.0M | 0.03% | |
| 889 | JNJJohnson & Johnson | 1,800 | $207.0M | 0.03% | |
| 890 | UNFIUnited Natural Foods Inc | 4,321 | $206.0M | 0.03% | |
| 891 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,405 | $206.0M | 0.03% | |
| 892 | EQTEQT CORP | 3,156 | $206.0M | 0.03% | |
| 893 | CUCAAvis Budget Group | 5,583 | $205.0M | 0.03% | |
| 894 | —TESORO CORP | 2,347 | $205.0M | 0.03% | |
| 895 | EATBRINKER INTL INC | 4,082 | $203.0M | 0.03% | |
| 896 | BOKFBOK FINL CORP | 2,404 | $200.0M | 0.03% | |
| 897 | DREUSDDUKE REALTY CORP | 7,525 | $200.0M | 0.03% | |
| 898 | LNGCHENIERE ENERGY INC | 4,813 | $199.0M | 0.03% | |
| 899 | ALLYALLY FINL INC | 10,400 | $198.0M | 0.03% | |
| 900 | AMEAMETEK INC NEW | 4,059 | $197.0M | 0.03% |