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 |
|---|---|
—PetroChina Co Ltd Sp ADR | $620K |
SYYSYSCO CORP | $619K |
ONON SEMICONDUCTOR CORP | $617K |
FLIRFLIR SYS INC | $617K |
MKTXMARKETAXESS HLDGS INC | $612K |
HPTUSDHOSPITALITY PPTYS TR | $610K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $607K |
SONSONOCO PRODS CO | $607K |
WMWASTE MGMT INC DEL | $606K |
CFRCULLEN FROST BANKERS INC | $606K |
MDUMDU RES GROUP INC | $604K |
PLDPROLOGIS INC | $603K |
PXGBXPRAXAIR INC | $603K |
MNSTMONSTER BEVERAGE CORP NEW | $603K |
HFCUSDHOLLYFRONTIER CORP | $602K |
—TAUBMAN CTRS INC | $598K |
AEPAMERICAN ELEC PWR INC | $598K |
8CWCROWN CASTLE INTL CORP NEW | $598K |
NDSNNORDSON CORP | $597K |
PAYXPAYCHEX INC | $594K |
HHC*HOWARD HUGHES CORP | $593K |
STTSTATE STR CORP | $593K |
SYFSYNCHRONY FINL | $592K |
—ENERGEN CORP | $592K |
DCIDONALDSON INC | $590K |
VYXNCR CORP NEW | $589K |
APDAIR PRODS & CHEMS INC | $588K |
SESPECTRA ENERGY CORP | $587K |
DFSEURDISCOVER FINL SVCS | $587K |
KRKROGER CO | $586K |
WDCWESTERN DIGITAL CORP | $585K |
PWRQUANTA SVCS INC | $584K |
POSTPOST HLDGS INC | $582K |
—SPIRIT RLTY CAP INC NEW | $582K |
HRBBLOCK H & R INC | $581K |
—CSRA INC | $578K |
IACIEURIAC INTERACTIVECORP | $577K |
SCISERVICE CORP INTL | $576K |
NFGNATIONAL FUEL GAS CO N J | $576K |
TGNATEGNA INC | $575K |
XOMExxon Mobil Corp | $574K |
—ORBITAL ATK INC | $572K |
AIZASSURANT INC | $568K |
ALSALLSTATE CORP | $567K |
—AMERICAN CAP LTD COM | $567K |
USX1UNITED STATES STL CORP NEW | $566K |
—MICROSEMI CORP | $565K |
—ENVISION HEALTHCARE CORP | $564K |
EZUISHARES INC MSCI EMU INDEX | $564K |
NUANEURNUANCE COMMUNICATIONS INC | $564K |
WEAWESTERN ALLIANCE BANCORP | $563K |
GRA1EURGRACE W R & CO DEL NEW | $561K |
—ULTIMATE SOFTWARE GROUP INC | $560K |
EQIXEQUINIX INC | $559K |
HPPHUDSON PAC PPTYS INC | $558K |
PIIPOLARIS INDS INC | $556K |
HUMHUMANA INC | $555K |
TYLTYLER TECHNOLOGIES INC | $555K |
INCYINCYTE CORP | $551K |
CASYCASEYS GEN STORES INC | $550K |
EVEUREATON VANCE CORP | $550K |
DLTRDOLLAR TREE INC | $548K |
TOLTOLL BROTHERS INC | $546K |
ZTSZOETIS INC | $546K |
ORIOLD REP INTL CORP | $542K |
DEDEERE & CO | $542K |
AFLAFLAC INC | $539K |
MPCMARATHON PETE CORP | $539K |
PTCPTC INC | $538K |
SPGIS&P Global Inc | $538K |
SWN1EURSOUTHWESTERN ENERGY CO | $537K |
MCKMcKesson Corp | $535K |
—Daimler AG Sp ADR | $533K |
THOTHOR INDS INC | $532K |
SIXEURSIX FLAGS ENTMT CORP NEW | $531K |
NAVINAVIENT CORP | $527K |
LAMRLAMAR ADVERTISING CO NEW | $526K |
ISIIONIS PHARMACEUTICALS INC | $524K |
FTNTFORTINET INC | $520K |
STZCONSTELLATION BRANDS INC | $519K |
ABMDEURABIOMED INC | $516K |
ARANTERO RES CORP | $516K |
HXLHEXCEL CORP NEW | $514K |
BKRBAKER HUGHES INC | $513K |
LUVSOUTHWEST AIRLS CO | $512K |
EQREQUITY RESIDENTIAL | $511K |
BPBP PLC Sp ADR | $511K |
CRICARTER INC | $511K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $510K |
SMGSCOTTS MIRACLE GRO CO | $510K |
ANETEURARISTA NETWORKS INC | $510K |
GGGGRACO INC | $509K |
—DCT INDUSTRIAL TRUST INC | $509K |
TAT&T Inc | $508K |
UNHUnitedHealth Group Inc | $507K |
—WPX ENERGY INC | $505K |
MURMURPHY OIL CORP | $505K |
LECOLINCOLN ELEC HLDGS INC | $504K |
CGNXCOGNEX CORP | $504K |
EPCEDGEWELL PERS CARE CO | $501K |