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 |
|---|---|
AAALCOA INC | $265K |
LBRDALIBERTY BROADBAND CORP | $265K |
SRSPIRE INC | $264K |
CIENCIENA CORP | $264K |
NTAPNETAPP INC | $264K |
—Penney J C Inc | $264K |
NOVEURNATIONAL OILWELL VARCO INC | $264K |
UEOWESTLAKE CHEM CORP | $263K |
ERIEERIE INDTY CO | $263K |
CABOCABLE ONE INC | $262K |
UAAUNDER ARMOUR INC | $261K |
—RSP PERMIAN INC | $261K |
—POLYONE CORP | $261K |
COSTCostco Wholesale Corp | $260K |
—RACKSPACE HOSTING INC | $260K |
FCXFREEPORT-MCMORAN INC | $259K |
RSGREPUBLIC SVCom INC | $258K |
ETRENTERGY CORP NEW | $258K |
TWOTWO HBRS INVT CORP | $256K |
CTLEURCENTURYLINK INC | $256K |
—U S G CORP | $256K |
GWWGRAINGER W W INC | $255K |
WATWATERS CORP | $255K |
HSTHOST HOTELS & RESORTS INC | $255K |
FCNCAFIRST CTZNS BANComHARES INC N C CL A | $255K |
SLMSLM CORP | $254K |
—CALATLANTIC GROUP INC | $253K |
AXAHYAXA Sp ADR | $253K |
FHIFEDERATED INVS INC PA | $253K |
HMCHonda Motor Ltd American | $252K |
HOMBHOME BANComHARES INC | $252K |
BFHALLIANCE DATA SYSTEMS CORP | $252K |
—PENNEY J C INC | $251K |
SMSM ENERGY CO | $251K |
NSRGYNestle SA Sp ADR | $251K |
—Navistar Intl Corp | $250K |
—BLUE BUFFALO PET PRODS INC | $250K |
MRO*MARATHON OIL CORP | $249K |
TUPTUPPERWARE BRANDS CORP | $248K |
SIEBSiemens AG Sp ADR | $248K |
NJRNEW JERSEY RES | $247K |
AWCAMERICAN WTR WKS CO INC NEW | $247K |
MHKMOHAWK INDS INC | $246K |
—SuperValue Inc | $246K |
—AKORN INC | $246K |
MKLMARKEL CORP | $245K |
—DONNELLEY R R & SONS CO | $245K |
WHRWHIRLPOOL CORP | $245K |
NBL2EURNOBLE ENERGY INC | $244K |
LM03LIBERTY MEDIA CORP DELAWARE | $243K |
—MEAD JOHNSON NUTRITION CO | $242K |
SPLKCHFSPLUNK INC | $242K |
EENI SPA Sp ADR | $241K |
WBAWalgreens Boots Alliance Inc | $241K |
—Allianz SE Sp ADR 1/10 Sh | $239K |
FRTEURFEDERAL REALTY INVT TR | $239K |
MSIMOTOROLA SOLUTIONS INC | $239K |
—JPMorgan Chase & Co | $239K |
CACCCREDIT ACCEP CORP MICH | $239K |
CRUSCIRRUS LOGIC INC | $238K |
AEEAMEREN CORP | $237K |
SLG2EURSL GREEN RLTY CORP | $237K |
MOHMolina Healthcare Inc | $236K |
MGMMGM RESORTS INTERNATIONAL | $235K |
STRZSTARZ | $235K |
FDO.FMACYS INC | $235K |
TDSTELEPHONE & DATA SYS INC | $234K |
XECEURCIMAREX ENERGY CO | $234K |
MZTILANCASTER COLONY CORP | $234K |
TRITHOMSON REUTERS CORP | $233K |
IBMInternational Business Machine | $233K |
HDSUSDHD SUPPLY HLDGS INC | $233K |
BDCBELDEN INC | $231K |
—L-3 COMMUNICATIONS HLDGS INC COM | $231K |
EQTEQT CORP | $230K |
CAHCardinal Health Inc | $230K |
SUXSYNNEX CORP | $230K |
MSFTMicrosoft Corp | $229K |
CHDCHURCH & DWIGHT INC | $229K |
FUODOLBY LABORATORIES INC | $229K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $228K |
—Tesco PLC Sp ADR | $228K |
HRSEURHARRIS CORP DEL | $227K |
DOVDOVER CORP | $227K |
CNCCENTENE CORP DEL | $227K |
BASFYBASF SE Sp ADR | $226K |
—CANTEL MEDICAL CORP | $226K |
—ArcelorMittal SA Luxembourg NY | $225K |
CHHCHOICE HOTELS INTL INC | $225K |
CPBCAMPBELL SOUP CO | $225K |
BF/BBROWN FORMAN CORP | $224K |
RFREGIONS FINL CORP NEW | $224K |
—WESTERN REFNG INC | $223K |
LNCLINCOLN NATL CORP IND | $223K |
MACMACERICH CO | $223K |
BLKBBLACKBAUD INC | $223K |
PSXPhillips 66 | $223K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $222K |
SONYSony Corp ADR | $222K |
COSCNO FINL GROUP INC | $222K |