Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1B
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
OIEUROwens IL Inc | $229K |
OMFOneMain Holdings, Inc. | $229K |
UNUSDUnilever NV NY | $229K |
FNMAFederal Natl Mtg Assn | $228K |
CTLEURCenturyLink, Inc. | $228K |
DRIDarden Restaurants, Inc. | $228K |
HN9Hanesbrands Inc. | $227K |
UHSUniversal Health Services, Inc. Class B | $226K |
—Cotiviti Holdings, Inc. | $226K |
HBC2HSBC Holdings PLC Sp ADR | $224K |
—Express Scripts Holding Co | $224K |
SLGNSilgan Holdings Inc. | $223K |
AKXANSYS, Inc. | $222K |
MORNMorningstar, Inc. | $221K |
KIMKimco Realty Corporation | $221K |
NDAQNasdaq, Inc. | $220K |
CMGChipotle Mexican Grill, Inc. | $219K |
HIIHuntington Ingalls Industries, Inc. | $219K |
ZURVYZurich Ins Group Ltd Sp ADR | $218K |
ARMKAramark | $218K |
JWNUSDNordstrom, Inc. | $217K |
GTGoodyear Tire & Rubber Company | $216K |
CDWCDW Corp. | $216K |
VAREURVarian Medical Systems, Inc. | $216K |
OGZDGazprom OAO Sp ADR | $216K |
SIVBEURSVB Financial Group | $215K |
TEN1Tenneco Inc | $215K |
HRLHormel Foods Corporation | $215K |
—Hertz Global Holdings Inc | $215K |
HPQHp Inc | $214K |
SHLDEURSears Holdings Corp | $213K |
LNTAlliant Energy Corp | $213K |
PNWPinnacle West Capital Corporation | $212K |
CUCAAvis Budget Group | $212K |
CHRWC.H. Robinson Worldwide, Inc. | $212K |
MCYMercury General Corporation | $209K |
ACHOwens & Minor Inc | $209K |
—America Movil SAB de CV Sp ADR | $208K |
VODVodafone Group Plc Sponsored ADR | $208K |
SNASnap-on Incorporated | $207K |
—Anixter Intl Inc | $206K |
BASFYBASF SE Sp ADR | $204K |
YUSDAlleghany Corporation | $203K |
SEESealed Air Corporation | $202K |
ANETEURArista Networks, Inc. | $202K |
INGRIngredion Incorporated | $201K |
TEXTerex Corp | $200K |
—Tesco PLC Sp ADR | $198K |
TFXTeleflex Incorporated | $197K |
GNWGenworth Financial Inc Cl A | $194K |
BSACBanco Santander SA ADR | $194K |
AOSA. O. Smith Corporation | $191K |
TRMBTrimble Inc. | $191K |
TFSLTFS Financial Corporation | $190K |
MSCIMSCI Inc. Class A | $189K |
UBNTEURUbiquiti Networks, Inc. | $189K |
—Aviva PLC ADR | $186K |
SNDRSchneider National, Inc. Class B | $182K |
TELFYTelefonica SA Sp ADR | $182K |
SEICSEI Investments Company | $180K |
MLB1MercadoLibre, Inc. | $179K |
—Black Knight, Inc. | $179K |
MIKUSDMichaels Companies Inc | $178K |
AWNAdvance Auto Parts, Inc. | $177K |
AESAES Corporation | $177K |
—Shire PLC Sponsored ADR | $175K |
W3UWestern Union Company | $172K |
IRMIron Mountain, Inc. | $172K |
AYIAcuity Brands, Inc. | $169K |
—Kite Pharma, Inc. | $168K |
MACMacerich Company | $167K |
IPGPIPG Photonics Corporation | $162K |
COTYCoty Inc. Class A | $162K |
VRSNVeriSign, Inc. | $158K |
SEBSeaboard Corporation | $158K |
ARCPEURVEREIT, Inc. Class A | $158K |
—Celestica Inc | $152K |
PKPark Hotels & Resorts, Inc. | $152K |
FDCFirst Data Corporation Class A | $143K |
—SCANA Corporation | $141K |
NGLNGL Energy Partners LP | $135K |
—Sprint Corp. | $134K |
ROLRollins, Inc. | $129K |
—Constellium Holdco B V Cl A | $126K |
MUFGMitsubishi UFJ Financial Group | $125K |
AEGAegon NV NY Reg Shs | $125K |
ICPTUSDIntercept Pharmaceuticals, Inc. | $121K |
FHBFirst Hawaiian, Inc. | $120K |
—Penney J C Inc | $120K |
B7SBrookdale Senior Living Inc | $115K |
NWSANews Corporation Class A | $112K |
NXDRKindred Healthcare Inc | $112K |
RRDEURDonnelley R R & Sons Co | $110K |
—Sumitomo Mitsui Financial Grou | $109K |
GRPNCHFGroupon Inc Cl A | $106K |
STAYUSDExtended Stay America Inc | $104K |
BBVABanco Bilbao Vizcaya Argentari | $104K |
—Cosan Ltd A | $103K |
CLMTUSDCalumet Specialty Products Par | $100K |
ADUnited States Cellular Corporation | $95K |