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 |
|---|---|
OGEOGE ENERGY CORP | $771K |
MTNVAIL RESORTS INC | $771K |
DEIDOUGLAS EMMETT INC | $769K |
AFGAMERICAN FINL GROUP INC OHIO COM | $768K |
BURLBURLINGTON STORES INC | $765K |
—PINNACLE FOODS INC DEL | $764K |
APCANADARKO PETE CORP | $753K |
CSLCARLISLE COS INC | $748K |
IEXIDEX CORP | $747K |
LEGLEGGETT & PLATT INC | $745K |
TRMBTRIMBLE INC | $745K |
KEYSKEYSIGHT TECHNOLOGIES INC | $743K |
JBLUJETBLUE AIRWAYS CORP | $742K |
ITWILLINOIS TOOL WKS INC | $736K |
ALXNALEXION PHARMACEUTICALS INC | $736K |
AVYAVERY DENNISON CORP | $735K |
ROSTROSS STORES INC | $734K |
HIWHIGHWOODS PPTYS INC | $730K |
TTCTORO CO | $730K |
TRVTRAVELERS COMPANIES INC | $723K |
MSMMSC INDL DIRECT INC | $722K |
—B/E AEROSPACE INC | $722K |
—PARSLEY ENERGY INC | $721K |
—STAPLES INC | $721K |
MRSHMARSH & MCLENNAN COS INC | $720K |
ISRGINTUITIVE SURGICAL INC | $720K |
BERYEURBERRY PLASTICS GROUP INC | $719K |
ARCCARES CAP CORP COM | $719K |
CBOECBOE HLDGS INC | $717K |
MANMANPOWERGROUP INC | $717K |
HPHELMERICH & PAYNE INC | $711K |
GLPIGAMING & LEISURE PPTYS INC | $711K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $711K |
AVTAVNET INC | $710K |
WCGEURWELLCARE HEALTH PLANS INC | $710K |
BDXBECTON DICKINSON & CO | $710K |
HUBBHUBBELL INC | $709K |
NVRNVR INC | $706K |
—Volkswagen AG Sp ADR | $704K |
OCOWENS CORNING NEW | $704K |
AGNCAGNC INVT CORP | $702K |
GISGENERAL MLS INC | $702K |
—FOREST CITY RLTY TR INC | $700K |
CICIGNA CORPORATION | $699K |
VISNCOMMSCOPE HLDG CO INC | $698K |
AALAMERICAN AIRLS GROUP INC | $698K |
—China Petroleum & Chem Corp Sp | $697K |
ARWARROW ELECTRS INC | $694K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $694K |
TMToyota Motor Corp Sp ADR | $693K |
CPRTCOPART INC | $691K |
—DDR CORP | $689K |
OPLNKAR AUCTION SVCS INC | $688K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $687K |
—GREAT PLAINS ENERGY INC | $687K |
PACWUSDPACWEST BANCORP DEL | $686K |
RSRELIANCE STEEL & ALUMINUM CO COM | $682K |
CUBECUBESMART | $679K |
CHKEURCHESAPEAKE ENERGY CORP | $678K |
FISVFISERV INC | $676K |
GNTXGENTEX CORP | $676K |
WRBBERKLEY W R CORP | $675K |
WKCWorld Fuel Services Corp | $673K |
CMECME GROUP INC | $671K |
LIILENNOX INTL INC | $671K |
OHIOMEGA HEALTHCARE INVS INC | $670K |
EAELECTRONIC ARTS INC | $670K |
MCKMCKESSON CORP | $669K |
NNNNATIONAL RETAIL PPTYS INC | $666K |
SGENEURSEATTLE GENETICS INC | $665K |
PKNPERKINELMER INC | $665K |
MUMICRON TECHNOLOGY INC | $660K |
AMHAMERICAN HOMES 4 RENT | $659K |
DPZDOMINOS PIZZA INC | $659K |
—VCA INC | $656K |
PHMPULTE GROUP INC | $654K |
—Tech Data Corp | $652K |
—WEINGARTEN RLTY INVS | $647K |
NSCNORFOLK SOUTHERN CORP | $646K |
CBSHCOMMERCE BANCSHARES INC | $643K |
—BANK OF THE OZARKS INC | $641K |
SABRSABRE CORP | $639K |
ADIANALOG DEVICES INC | $638K |
BROBROWN & BROWN INC | $637K |
AAPLApple Inc | $636K |
R6C2Royal Dutch Shell PLC Sp ADR B | $636K |
UTHUNITED THERAPEUTICS CORP DEL COM | $635K |
STWDSTARWOOD PPTY TR INC | $634K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $633K |
PCGPG&E CORP | $633K |
PXDEURPIONEER NAT RES CO | $631K |
—AQUA AMERICA INC | $630K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $628K |
ECLECOLAB INC | $628K |
BRK/BBerkshire Hathaway Inc Cl B | $626K |
PEOEXELON CORP | $626K |
PCARPACCAR INC | $626K |
WBC1EURWABCO HLDGS INC | $626K |
—SENIOR HSG PPTYS TR | $624K |
APLEAPPLE HOSPITALITY REIT INC | $620K |