Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
—Juno Therapeutics, Inc. | $566K |
FUODolby Laboratories, Inc. Class A | $566K |
BMRNBioMarin Pharmaceutical Inc. | $565K |
CTXSEURCitrix Systems, Inc. | $564K |
UBSIUnited Bankshares, Inc. | $564K |
—athenahealth, Inc. | $561K |
TROWT. Rowe Price Group | $561K |
XRAYDENTSPLY SIRONA, Inc. | $559K |
HCAHCA Healthcare Inc | $558K |
ROKRockwell Automation, Inc. | $558K |
—Retail Properties of America, Inc. Class A | $556K |
HEHawaiian Electric Industries, Inc. | $555K |
PEGPublic Service Enterprise Group Inc | $554K |
THSTreeHouse Foods, Inc. | $553K |
IPInternational Paper Company | $552K |
DANOYDanone SA ADR | $552K |
CIMChimera Investment Corporation | $552K |
CBRLCracker Barrel Old Country Store, Inc. | $551K |
JDJD.com, Inc. Sponsored ADR Class A | $549K |
SFStifel Financial Corp. | $549K |
MCKMcKesson Corp | $548K |
SWXSouthwest Gas Holdings, Inc. | $548K |
SATSEchoStar Corporation Class A | $548K |
IDAIDACORP, Inc. | $547K |
TWOTwo Harbors Investment Corp. | $546K |
ISNPYIntesa Sanpaolo S.p.A. Sponsored ADR | $546K |
MURMurphy Oil Corporation | $546K |
ULTAUlta Beauty Inc | $544K |
—Chemical Financial Corporation | $544K |
—Liberty Interactive Corporation QVC Group Class A | $544K |
PDMPiedmont Office Realty Trust, Inc. Class A | $544K |
CITCintas Corporation | $543K |
AMCXAMC Networks Inc. Class A | $543K |
BFHAlliance Data Systems Corporation | $543K |
ITTITT, Inc. | $542K |
SWKStanley Black & Decker, Inc. | $541K |
FCNCAFirst Citizens BancShares, Inc. Class A | $541K |
LMEURLegg Mason, Inc. | $539K |
ADDYYadidas AG Sponsored ADR | $538K |
—Akorn, Inc. | $538K |
LPXLouisiana-Pacific Corporation | $538K |
VRSKVerisk Analytics Inc | $537K |
ANAutoNation, Inc. | $537K |
BCRUSDC. R. Bard, Inc. | $536K |
—DDR Corp. | $534K |
CHHChoice Hotels International, Inc. | $534K |
PDCOEURPatterson Companies, Inc. | $534K |
IDXXIDEXX Laboratories, Inc. | $534K |
A4SAmeriprise Financial, Inc. | $531K |
NTRSNorthern Trust Corporation | $529K |
NAVINavient Corp | $529K |
TGNATEGNA, Inc. | $526K |
FASTFastenal Company | $525K |
DLXDeluxe Corporation | $524K |
FNDFloor & Decor Holdings, Inc. Class A | $524K |
OGSONE Gas, Inc. | $521K |
SRSpire Inc. | $520K |
SKMEURSK Telecom Co., Ltd. Sponsored ADR | $520K |
MSMMSC Industrial Direct Co., Inc. Class A | $518K |
NJRNew Jersey Resources Corporation | $518K |
OKEONEOK, Inc. | $516K |
VSATViaSat, Inc. | $515K |
BKHBlack Hills Corporation | $515K |
CBTCabot Corporation | $515K |
—DST Systems, Inc. | $511K |
ROPRoper Technologies, Inc. | $509K |
CNKCinemark Holdings, Inc. | $509K |
FQIDigital Realty Trust, Inc. | $509K |
KEYKeyCorp | $509K |
CAHCardinal Health, Inc. | $509K |
—Medidata Solutions, Inc. | $508K |
S76STORE Capital Corporation | $508K |
HOMBHome BancShares, Inc. | $508K |
—GGP, Inc. | $508K |
ASBAssociated Banc-Corp | $507K |
BXPBoston Properties, Inc. | $507K |
BOHBank of Hawaii Corporation | $506K |
—PetroChina Co Ltd Sp ADR | $506K |
SSFSensient Technologies Corporation | $505K |
TKRTimken Company | $505K |
SKAASkechers U.S.A., Inc. Class A | $503K |
—CBS Corporation Class B | $503K |
—USG Corporation | $503K |
BBYBest Buy Co., Inc. | $503K |
NEUNewMarket Corporation | $501K |
CLGXCoreLogic, Inc. | $501K |
LSTRLandstar System, Inc. | $498K |
VIABViacom Inc. Class B | $498K |
EEni SpA Sponsored ADR | $497K |
WYNNWynn Resorts, Limited | $496K |
APHAmphenol Corporation Class A | $496K |
BPBP PLC Sp ADR | $493K |
BLKBBlackbaud, Inc. | $493K |
XOMExxon Mobil Corp | $489K |
PRIPrimerica, Inc. | $489K |
—Education Realty Trust, Inc. | $488K |
GMGeneral Motors Co | $487K |
ACHCAcadia Healthcare Company, Inc. | $482K |
JXC1j2 Global, Inc. | $481K |
DVNDevon Energy Corporation | $481K |