Pacer Advisors, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$657.9M
Holdings
1,047
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $368K |
IPGPIPG PHOTONICom CORP | $368K |
NRANRG Energy Inc | $368K |
MCOMOODYS CORP | $368K |
AGCOAGCO CORP | $365K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $364K |
FSLRFIRST SOLAR INC | $364K |
TTETotal SA Sp ADR | $364K |
PORPORTLAND GEN ELEC CO | $363K |
HSICSCHEIN HENRY INC | $363K |
ACMAECOM | $363K |
URBNURBAN OUTFITTERS INC | $362K |
VZVerizon Communications Inc | $361K |
—POST PPTYS INC | $359K |
DISHDISH NETWORK CORP | $359K |
PBPROSPERITY BANComHARES INC | $357K |
CRLCHARLES RIV LABS INTL INC | $357K |
TSNTYSON FOODS INC | $357K |
TECHBIO TECHNE CORP | $356K |
NRANRG ENERGY INC | $356K |
SWKSTANLEY BLACK & DECKER INC | $356K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $355K |
PGRPROGRESSIVE CORP OHIO | $353K |
WECWEC ENERGY GROUP INC | $352K |
ELLAUDER ESTEE COS INC | $350K |
6PMPARAMOUNT GROUP INC | $349K |
—CYPRESS SEMICONDUCTOR CORP | $349K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $349K |
—EDUCATION RLTY TR INC | $348K |
BURLBURLINGTON STORES INC | $347K |
ENOVCOLFAX CORP | $345K |
CWCURTISS WRIGHT CORP | $345K |
—ComT BRANDS INC | $345K |
—DUPONT FABROS TECHNOLOGY INC COM | $344K |
RICEEURRICE ENERGY INC | $343K |
—PRIVATEBANCORP INC | $342K |
HUNHuntsman Corp | $342K |
EPAMEPAM SYS INC | $342K |
FAFFIRST AMERN FINL CORP | $342K |
FTVFORTIVE CORP | $342K |
CLSCA INC | $341K |
CVSCVS Health Corporation | $341K |
ACADACADIA PHARMACEUTICALS INC | $340K |
HUNHUNTSMAN CORP | $339K |
NHINATIONAL HEALTH INVS INC | $339K |
MMSMAXIMUS INC | $337K |
GPOR1EURGULFPORT ENERGY CORP | $336K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $336K |
ROPROPER TECHNOLOGIES INC | $336K |
TROWPRICE T ROWE GROUP INC | $336K |
EMEEMCOR GROUP INC | $336K |
HIGHARTFORD FINL SVCom GROUP INC COM | $335K |
TRUTRANSUNION | $334K |
GEGeneral Electric Co | $334K |
—Daimler AG Sp ADR | $333K |
UALUNITED CONTL HLDGS INC | $332K |
RITMNEW RESIDENTIAL INVT CORP | $332K |
RRYDER SYS INC | $331K |
WWDWOODWARD INC | $330K |
HPQHp Inc | $330K |
EXPEAGLE MATERIALS INC | $329K |
ROKROCKWELL AUTOMATION INC | $328K |
GMGeneral Motors Co | $328K |
MXIMMAXIM INTEGRATED PRODS INC | $328K |
PHPARKER HANNIFIN CORP | $327K |
—CEPHEID | $327K |
CLGXCORELOGIC INC | $327K |
—DST SYS INC DEL | $325K |
—GRAMERCY PPTY TR | $325K |
TRNTRINITY INDS INC | $325K |
AMCXAMC NETWORKS INC | $323K |
MANHMANHATTAN ASSOCom INC | $323K |
ESEVERSOURCE ENERGY | $323K |
—HEALTHSOUTH CORP | $323K |
SJMSMUCKER J M CO | $323K |
—BROCADE COMMUNICATIONS SYS INC COM NEW | $322K |
ENRENERGIZER HLDGS INC NEW | $321K |
TAPMOLSON COORS BREWING CO | $320K |
WBSWEBSTER FINL CORP CONN | $320K |
MTCHEURMATCH GROUP INC | $319K |
ESSESSEX PPTY TR INC | $319K |
—DR PEPPER SNAPPLE GROUP INC | $319K |
NTRSNORTHERN TR CORP | $319K |
A4SAMERIPRISE FINL INC | $318K |
BUWABIO RAD LABS INC | $318K |
—CAVIUM INC | $317K |
GMEGAMESTOP CORP NEW | $316K |
NEUNEWMARKET CORP | $316K |
LBEURL BRANDS INC | $316K |
CXOEURCONCHO RES INC | $316K |
—Latam Airlines Group SA Sp ADR | $315K |
—EQUITY ONE | $315K |
FICOFAIR ISAAC CORP | $315K |
FQIDIGITAL RLTY TR INC | $315K |
MTBM & T BK CORP | $314K |
—PAREXEL INTL CORP | $312K |
AMZNAmazon.com Inc | $312K |
HESHESS CORP | $312K |
DTEDTE ENERGY CO | $312K |
APHAMPHENOL CORP NEW | $310K |