13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 1,054 holding rows worth $701,622,000.
- Accession
- 0001140361-17-005085
- Filer
- CIK 1616667
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,532 entries on the cover page, a total value of $701,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,622,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COSAN LTD | G25343107 | SHS A | 12,697 | $95,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,130 | $94,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,009 | $91,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,602 | $91,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,895 | $87,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,457 | $87,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,491 | $85,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,471 | $84,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,096 | $84,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,422 | $83,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,178 | $83,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,250 | $78,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,809 | $78,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,023 | $75,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,274 | $75,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,785 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,186 | $73,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,274 | $72,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,581 | $70,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,931 | $70,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,710 | $70,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,539 | $66,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,793 | $65,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,426 | $65,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,971 | $65,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,287 | $64,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,028 | $61,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,848 | $59,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,229 | $55,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,423 | $55,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,923 | $48,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,208 | $46,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,059 | $45,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 997 | $44,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,888 | $42,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 570 | $35,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,167 | $34,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,031 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 473 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 429 | $28,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 332 | $28,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,372 | $25,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 587 | $24,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 670 | $17,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 763 | $16,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 629 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 388 | $12,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 132 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 301 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 326 | $8,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 270 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 168 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 92 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 118 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-005085 | this filing | 2017-02-08 | acceptance time not in the bulk data set |