Pacer Advisors, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$701.6M
Holdings
1,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,074 positions)
| Stock | Value |
|---|---|
—Celestica Inc | $146K |
NYCBEURNEW YORK CMNTY BANCORP INC | $145K |
PVHPVH CORP | $144K |
COOCOOPER COS INC | $143K |
SHPGSHIRE PLC | $141K |
AVPUSDAvon Products Inc | $140K |
OMFONEMAIN HLDGS INC | $139K |
MORNMORNINGSTAR INC | $139K |
SLGNSILGAN HOLDINGS INC | $138K |
AKXANSYS INC | $138K |
LENLENNAR CORP | $136K |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $136K |
B7SBrookdale Senior Living Inc | $135K |
CFCF INDS HLDGS INC | $131K |
BBBYEURBED BATH & BEYOND INC | $131K |
ARCPEURVEREIT INC | $130K |
NXDRKindred Healthcare Inc | $129K |
SRCLSTERICYCLE INC | $129K |
MUFGMitsubishi UFJ Financial Group | $128K |
GAPGAP INC DEL | $128K |
UBNTEURUBIQUITI NETWORKS INC | $128K |
AEGAegon NV NY Reg Shs | $127K |
MSCIMSCI INC | $125K |
JWNUSDNORDSTROM INC | $125K |
DOEURDIAMOND OFFSHORE DRILLING INC COM | $124K |
VRSNVERISIGN INC | $122K |
WABWABTEC CORP | $122K |
SEICSEI INVESTMENTS CO | $118K |
—SPRINT CORP | $116K |
MDMEDNAX INC | $116K |
—Sumitomo Mitsui Financial Grou | $116K |
IRMIRON MTN INC NEW | $115K |
AAALCOA CORP | $113K |
GRPNCHFGROUPON INC | $113K |
LWLAMB WESTON HLDGS INC | $109K |
VODVODAFONE GROUP PLC NEW | $107K |
CLRUSDCONTINENTAL RESOURCES INC | $101K |
SEBSEABOARD CORP | $99K |
WWAYFAIR INC | $99K |
—Sprint Corp Ser 1 | $96K |
—Cosan Ltd A | $95K |
—Rite Aid Corp | $94K |
RRDEURDONNELLEY R R & SONS CO | $94K |
—Ascena Retail Group Inc | $94K |
FHBFIRST HAWAIIAN INC | $91K |
RLRALPH LAUREN CORP | $91K |
—HERTZ GOLBAL HOLDINGS INC | $88K |
—VANTIV INC | $87K |
ERICEricsson ADR B | $87K |
BBVABanco Bilbao Vizcaya Argentari | $85K |
—Windstream Holdings Inc | $84K |
MIKUSDMICHAELS COS INC | $84K |
—BLACK KNIGHT FINL SVCS INC | $83K |
ADNTADIENT PLC | $83K |
GDDYGODADDY INC | $78K |
NWSANEWS CORP NEW | $78K |
MFGMizuho Financial Group Inc Sp | $75K |
—SYNTEL INC | $75K |
LYGLloyds Banking Group PLC Sp AD | $75K |
NOKNokia Corp Sp ADR | $73K |
—Constellium Holdco B V Cl A | $72K |
FDCFIRST DATA CORP NEW | $70K |
HLTHILTON WORLDWIDE HLDGS INC | $70K |
—Royal Bank Scotland Group PLC | $70K |
GRPNCHFGroupon Inc Cl A | $68K |
—Mechel PAO Sp ADR Ne | $66K |
—Noble Corp PLC USD | $65K |
XYZSQUARE INC | $65K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $65K |
VSMEURVERSUM MATLS INC | $64K |
—Clear Channel Outdoor Holdings | $61K |
SCCOSOUTHERN COPPER CORP | $59K |
GFIGold Fields Ltd Sp ADR | $55K |
STAYUSDEXTENDED STAY AMER INC | $55K |
CLMTUSDCalumet Specialty Products Par | $48K |
AGREURAVANGRID INC | $46K |
DATATABLEAU SOFTWARE INC | $45K |
ADUNITED STATES CELLULAR CORP | $44K |
—Yamana Gold Inc | $42K |
—ACACIA COMMUNICATIONS INC | $35K |
TWLOTWILIO INC | $34K |
BRK-BQUALITY CARE PPTYS INC | $31K |
WPCW P CAREY INC | $28K |
RYAAYRYANAIR HLDGS PLC | $28K |
WDAYWORKDAY INC | $28K |
—FITBIT INC | $25K |
CNACNA FINL CORP | $24K |
—CARE CAP PPTYS INC | $17K |
VVVVALVOLINE INC | $16K |
ASIXADVANSIX INC | $14K |
CDPCORPORATE OFFICE PPTYS TR | $12K |
GOOGALPHABET INC | $12K |
AMZNAMAZON COM INC | $10K |
NTNXNUTANIX INC | $8K |
DDSDILLARDS INC | $8K |
CXWCORECIVIC INC | $8K |
—LSC COMMUNICATIONS INC | $8K |
TKRTIMKEN CO | $7K |
DRQEURDRIL-QUIP INC | $6K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $3K |