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 |
|---|---|
PDCEUSDPDC ENERGY INC | $309K |
OGZDGazprom OAO Sp ADR | $308K |
—PJSC Lukoil Sp ADR | $308K |
SSFSENSIENT TECHNOLOGIES CORP | $308K |
—AMSURG CORP | $308K |
HEHAWAIIAN ELEC INDUSTRIES | $306K |
BCRUSDBARD C R INC | $306K |
FITBFIFTH THIRD BANCORP | $305K |
CBTCABOT CORP | $304K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $304K |
—GENERAL GROWTH PPTYS INC NEW COM | $304K |
FFord Motor Co | $304K |
DHRB & G FOODS INC NEW | $303K |
USX1UNITED STATES STL CORP NEW | $303K |
MATMATTEL INC | $303K |
MPWRMONOLITHIC PWR SYS INC | $302K |
IDAIDACORP INC | $302K |
EFXEQUIFAX INC | $301K |
PSECPROSPECT CAPITAL CORPORATION COM | $300K |
VSATVIASAT INC | $300K |
FLOFLOWERS FOODS INC | $300K |
—COLONY STARWOOD HOMES | $299K |
SHOSUNSTONE HOTEL INVS INC NEW | $299K |
HSYHERSHEY CO | $299K |
—LASALLE HOTEL PPTYS | $298K |
FT2FIRST HORIZON NATL CORP | $298K |
THGHANOVER INS GROUP INC | $298K |
AZPNUSDASPEN TECHNOLOGY INC | $298K |
CLXCLOROX CO DEL | $297K |
LYVLIVE NATION ENTERTAINMENT INC COM | $297K |
SWXSOUTHWEST GAS CORP | $297K |
PFGCPerformance Food Group Co | $297K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $297K |
OIEUROWENS ILL INC | $296K |
—MB FINANCIAL INC NEW | $296K |
OSKOSHKOSH CORP | $295K |
AG8AGILENT TECHNOLOGIES INC | $295K |
OREALTY INCOME CORP | $294K |
—CABELAS INC | $294K |
OGSONE GAS INC | $292K |
NUSNU SKIN ENTERPRISES INC | $292K |
CUCAAVIS BUDGET GROUP | $291K |
—ELLIE MAE INC | $291K |
JACKJACK IN THE BOX INC COM | $290K |
NGLNGL Energy Partners LP | $290K |
NUENUCOR CORP | $289K |
TDYTELEDYNE TECHNOLOGIES INC | $289K |
—WGL HLDGS INC | $289K |
HRCHILL ROM HLDGS INC | $289K |
T7DTRANSDIGM GROUP INC | $288K |
BENFRANKLIN RES INC | $287K |
SKAASKECHERS U S A INC | $286K |
—AMTRUST FINL SVCom INC | $286K |
CIMCHIMERA INVT CORP | $285K |
ABGAMERISOURCEBERGEN CORP | $285K |
BKHBLACK HILLS CORP | $283K |
RLJRLJ LODGING TR | $283K |
—SNYDERS-LANCE INC | $282K |
—NATIONAL INSTRS CORP | $282K |
NTTYYNippon Telegraph & Telephone C | $280K |
AEOAMERICAN EAGLE OUTFITTERS NEW COM | $279K |
UMPQUSDUMPQUA HLDGS CORP | $279K |
GPCGENUINE PARTS CO | $279K |
PG4PRINCIPAL FINL GROUP INC | $277K |
B7SBROOKDALE SR LIVING INC | $277K |
MPTMEDICAL PPTYS TRUST INC | $277K |
—China Mobile Limited Sp ADR | $276K |
—ComT Brands Inc | $275K |
ZBRAZEBRA TECHNOLOGIES CORP | $275K |
BALLBALL CORP | $275K |
RLIRLI CORP | $274K |
TSCOTRACTOR SUPPLY CO | $274K |
XPOXPO LOGISTICom INC | $274K |
TEN1TENNECO INC | $274K |
RHT1EURRED HAT INC | $273K |
JXC1J2 GLOBAL INC | $273K |
BOHBANK HAWAII CORP | $273K |
NUVAGBPNUVASIVE INC | $273K |
ANATUSDAMERICAN NATL INS CO | $273K |
—LEVEL 3 COMMUNICATIONS INC | $272K |
VMCVULCAN MATLS CO | $272K |
LLOEWS CORP | $271K |
RYNRAYONIER INC | $271K |
FEFIRSTENERGY CORP | $270K |
CR1USDCRANE CO | $270K |
SHLDEURSears Holdings Corp | $270K |
AKAMAKAMAI TECHNOLOGIES INC | $269K |
CORAmerisourceBergen Corp | $269K |
KEYKEYCORP NEW | $268K |
—MENTOR GRAPHICom CORP | $268K |
MUSAMurphy USA Inc | $268K |
DLXDELUXE CORP | $268K |
—HRG GROUP INC | $268K |
—WHOLE FOODS MKT INC | $267K |
KEXKIRBY CORP | $267K |
KIMKIMCO RLTY CORP | $266K |
—CLARCOR INC | $266K |
WKCWORLD FUEL SVCom CORP | $265K |
LBRDALIBERTY BROADBAND CORP | $265K |
—LABORATORY CORP AMER HLDGS | $265K |