Pacer Advisors, Inc. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.4B

Holdings

1,179

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,179 positions)

StockValue
GEFGreif Class A
$379K
CINFCincinnati Financial Corporation
$379K
SAMBoston Beer Company, Inc. Class A
$378K
KMXCarMax, Inc.
$377K
GNWGenworth Financial, Inc. Class A
$375K
EXPDExpeditors International of Washington, Inc.
$375K
XECEURCimarex Energy Co.
$374K
ITGartner, Inc.
$374K
WKCWorld Fuel Services Corp
$371K
PKGPackaging Corporation of America
$366K
COOCooper Companies, Inc.
$363K
SUNSunoco LP
$361K
EXRExtra Space Storage Inc.
$360K
KSUEURKansas City Southern
$359K
ARNCCHFArconic, Inc.
$359K
RJFRaymond James Financial, Inc.
$358K
Superior Energy Services, Inc.
$355K
ZIONZions Bancorporation
$350K
HN9Hanesbrands Inc.
$340K
UDRUDR, Inc.
$340K
PVHPVH Corp.
$339K
MAAMid-America Apartment Communities, Inc.
$338K
MCKMcKesson Corp
$337K
NLYEURAnnaly Capital Management, Inc.
$337K
PetroChina Co Ltd Sp ADR
$334K
JECUSDJacobs Engineering Group Inc.
$330K
TMKTorchmark Corporation
$329K
BPBP PLC Sp ADR
$327K
SYNASynaptics Incorporated
$326K
PZZAPapa John's International, Inc.
$325K
AMZNAmazon.com Inc
$323K
RLRalph Lauren Corporation Class A
$322K
IRMIron Mountain, Inc.
$322K
CFCF Industries Holdings, Inc.
$320K
Washington Prime Group Inc.
$319K
TIFEURTiffany & Co.
$319K
VAREURVarian Medical Systems, Inc.
$319K
LNTAlliant Energy Corp
$316K
KNKnowles Corp.
$316K
BRK-BQuality Care Properties, Inc.
$313K
DREUSDDuke Realty Corporation
$312K
HSN, Inc.
$311K
UHSUniversal Health Services, Inc. Class B
$311K
ALEXAlexander & Baldwin, Inc.
$310K
IJRiShares Tr S&P Small Cap 600
$310K
FBINFortune Brands Home & Security, Inc.
$308K
BWABorgWarner Inc.
$307K
PNWPinnacle West Capital Corporation
$306K
AVYAvery Dennison Corporation
$305K
FLRFluor Corporation
$304K
DDSDillard's, Inc. Class A
$304K
SNASnap-on Incorporated
$303K
COTYCoty Inc. Class A
$302K
XOMExxon Mobil Corp
$302K
HRLHormel Foods Corporation
$301K
TSCOTractor Supply Company
$301K
REGRegency Centers Corporation
$300K
GMGeneral Motors Co
$300K
DBDEURDiebold Nixdorf Incorporated
$298K
CPBCampbell Soup Company
$297K
THCTenet Healthcare Corporation
$295K
BABoeing Co
$294K
W3UWestern Union Company
$294K
MOSMosaic Company
$291K
SLG2EURSL Green Realty Corp.
$290K
DOEURDiamond Offshore Drilling, Inc.
$290K
PHMPulteGroup, Inc.
$289K
QRVOQorvo, Inc.
$288K
AOSA. O. Smith Corporation
$288K
Leucadia National Corporation
$288K
JWNUSDNordstrom, Inc.
$287K
DNOWNOW, Inc.
$287K
NDAQNasdaq, Inc.
$287K
SEESealed Air Corporation
$287K
AMDAdvanced Micro Devices, Inc.
$287K
RHIRobert Half International Inc.
$284K
FRTEURFederal Realty Investment Trust
$281K
ACHOwens & Minor, Inc.
$279K
CORAmerisourceBergen Corp
$274K
PKNPerkinElmer, Inc.
$274K
MLB1MercadoLibre, Inc.
$271K
Allianz SE Sp ADR 1/10 Sh
$268K
TAT&T Inc
$264K
AXAHYAXA Sp ADR
$264K
WDAYWorkday, Inc. Class A
$262K
PAGPPlains GP Holdings
$260K
MUSAMurphy USA Inc
$258K
GTGoodyear Tire & Rubber Company
$258K
WOOFoot Locker, Inc.
$254K
Dean Foods Company
$254K
SNIScripps Networks Interactive, Inc. Class A
$252K
KIMKimco Realty Corporation
$252K
FFord Motor Co
$250K
CORECore Mark Holding Co Inc
$249K
NWSANews Corporation Class A
$247K
NINiSource Inc
$247K
NRANRG Energy, Inc.
$246K
HRBH&R Block, Inc.
$243K
DDD3D Systems Corporation
$238K
ASMLASML Holding NV ADR
$234K
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