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 |
|---|---|
NTRSNORTHERN TR CORP | $415K |
OSKOSHKOSH CORP | $415K |
JBLJABIL CIRCUIT INC | $414K |
ISBCUSDINVESTORS BANCORP INC NEW | $414K |
AWMSKYWORKS SOLUTIONS INC | $413K |
MCHPMICROCHIP TECHNOLOGY INC | $413K |
RGLDROYAL GOLD INC | $411K |
HRUSDHEALTHCARE RLTY TR | $411K |
CORAmerisourceBergen Corp | $410K |
—ALERE INC | $409K |
SUNSunoco LP | $409K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $409K |
NRANRG ENERGY INC | $408K |
CORECore Mark Holding Co Inc | $407K |
WEXWEX INC | $407K |
FASTFASTENAL CO | $406K |
RICEEURRICE ENERGY INC | $405K |
XRAYDENTSPLY SIRONA INC | $404K |
—LASALLE HOTEL PPTYS | $403K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $402K |
TRNTRINITY INDS INC | $401K |
KEYKEYCORP NEW | $400K |
FITBFIFTH THIRD BANCORP | $400K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $399K |
SLMSLM CORP | $398K |
ANAUTONATION INC | $398K |
—MB FINANCIAL INC NEW | $397K |
—MENTOR GRAPHICS CORP | $397K |
ZBRAZEBRA TECHNOLOGIES CORP | $397K |
RRYDER SYS INC | $396K |
AXAHYAXA Sp ADR | $396K |
PGRPROGRESSIVE CORP OHIO | $396K |
CNKCINEMARK HOLDINGS INC | $396K |
XELXCEL ENERGY INC | $395K |
VRSKVERISK ANALYTICS INC | $394K |
SBACSBA COMMUNICATIONS CORP | $393K |
RITMNEW RESIDENTIAL INVT CORP | $392K |
BUWABIO RAD LABS INC | $392K |
AZOAUTOZONE INC | $392K |
SIRIEURSIRIUS XM HLDGS INC | $391K |
SAVESPIRIT AIRLS INC | $390K |
PORPORTLAND GEN ELEC CO | $388K |
WWDWOODWARD INC | $388K |
HOMBHOME BANCSHARES INC | $388K |
—DUPONT FABROS TECHNOLOGY INC COM | $388K |
EXPEEXPEDIA INC DEL | $387K |
SHOSUNSTONE HOTEL INVS INC NEW | $386K |
DGDOLLAR GEN CORP NEW | $386K |
WSMWILLIAMS SONOMA INC | $386K |
VZVerizon Communications Inc | $386K |
THGHANOVER INS GROUP INC | $385K |
UMPQUSDUMPQUA HLDGS CORP | $385K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $384K |
—CAVIUM INC | $384K |
CWCURTISS WRIGHT CORP | $382K |
TRUTRANSUNION | $381K |
KELKELLOGG CO | $380K |
GPKGRAPHIC PACKAGING HLDG CO | $380K |
—WGL HLDGS INC | $379K |
—LIBERTY INTERACTIVE CORP | $379K |
TROWPRICE T ROWE GROUP INC | $378K |
VFCV F CORP | $377K |
—HEALTHSOUTH CORP | $377K |
EEFTEURONET WORLDWIDE INC | $376K |
DISHDISH NETWORK CORP | $373K |
S7VSALLY BEAUTY HLDGS INC | $371K |
TTETotal SA Sp ADR | $370K |
—CHEMICAL FINL CORP | $369K |
EPREPR PPTYS | $369K |
BMRNBIOMARIN PHARMACEUTICAL INC | $368K |
EWEDWARDS LIFESCIENCES CORP | $366K |
—COMMUNICATIONS SALES&LEAS INC COM | $366K |
OLNOLIN CORP | $366K |
GWREGUIDEWIRE SOFTWARE INC | $365K |
AMZNAmazon.com Inc | $365K |
6PMPARAMOUNT GROUP INC | $364K |
—ATHENAHEALTH INC | $364K |
PHPARKER HANNIFIN CORP | $363K |
PDCOEURPATTERSON COMPANIES INC | $362K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $361K |
AZPNUSDASPEN TECHNOLOGY INC | $361K |
—EDUCATION RLTY TR INC | $361K |
HEHAWAIIAN ELEC INDUSTRIES | $361K |
HESHESS CORP | $360K |
CAHCardinal Health Inc | $359K |
ROKROCKWELL AUTOMATION INC | $358K |
—CLARCOR INC | $357K |
RLJRLJ LODGING TR | $356K |
MMSMAXIMUS INC | $355K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $355K |
NHINATIONAL HEALTH INVS INC | $354K |
BOHBANK HAWAII CORP | $354K |
TDYTELEDYNE TECHNOLOGIES INC | $352K |
COSTCostco Wholesale Corp | $352K |
JACKJACK IN THE BOX INC COM | $351K |
HMCHonda Motor Ltd American | $351K |
CRLCHARLES RIV LABS INTL INC | $350K |
JXC1J2 GLOBAL INC | $350K |
TECHBIO TECHNE CORP | $350K |
AMCXAMC NETWORKS INC | $350K |