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13F-HR filed by Pacer Advisors, Inc.

Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 1,234 holding rows worth $1,011,123,000.

Accession
0001140361-17-030472
Filed
2017-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 1,296 entries on the cover page, a total value of $1,011,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,123,000 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 filedCUSIPClassAmountValueValue read asType
SNAP ON INC COM833034101Stock1,272$201,000thousands by filing date
ANSYS INC COM03662Q105COM1,655$201,000thousands by filing date
ARAMARK COM03852U106Stock4,871$200,000thousands by filing date
QORVO INC COM74736K101Stock3,104$197,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock3,621$197,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock2,115$197,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,437$197,000thousands by filing date
BLOCK INC CL A852234103Stock8,368$196,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,183$196,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM168,703$196,000thousands by filing date
FOOT LOCKER INC344849104COM3,935$194,000thousands by filing date
ALLEGHANY CORP DEL017175100COM327$194,000thousands by filing date
XYLEM INC COM98419M100Stock3,473$193,000thousands by filing date
LKQ CORP COM501889208Stock5,855$193,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM2,270$193,000thousands by filing date
SEALED AIR CORP NEW81211K100COM4,301$193,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM16,401$191,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS50,325$190,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,633$190,000thousands by filing date
BORGWARNER INC COM099724106Stock4,433$188,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT10,219$188,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS11,733$187,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,632$186,000thousands by filing date
ACUITY INC COM00508Y102Stock908$185,000thousands by filing date
NASDAQ INC COM631103108Stock2,568$184,000thousands by filing date
AVIVA PLC05382A104ADR13,454$184,000thousands by filing date
MORNINGSTAR INC COM617700109Stock2,321$182,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock1,935$182,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,031$181,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK17,163$181,000thousands by filing date
INGREDION INC COM457187102Stock1,506$180,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR3,711$179,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock7,261$179,000thousands by filing date
MERCURY GENL CORP NEW589400100COM3,308$179,000thousands by filing date
FEDERAL NATL MTG ASSN313586109COM76,342$178,000thousands by filing date
SCANA CORP NEW80589M102COM2,641$177,000thousands by filing date
SNAP INC83304A106CL A9,869$175,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,515$173,000thousands by filing date
TESCO PLC SPONSORED ADR881575302ADUS26,230$173,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,033$171,000thousands by filing date
MOSAIC CO COM61945C103Stock7,366$168,000thousands by filing date
COTY INC222070203COM CL A8,894$167,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO12,244$166,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock889$165,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST11,682$164,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,226$164,000thousands by filing date
UNDER ARMOUR INC904311107CL A7,519$164,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock9,878$163,000thousands by filing date
TFS FINL CORP87240R107COM10,555$163,000thousands by filing date
AES CORP COM00130H105Stock14,547$162,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR5,609$161,000thousands by filing date
MACERICH CO554382101COM2,774$161,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT5,938$160,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock627$160,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM10,826$159,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM3,019$157,000thousands by filing date
WESTERN UN CO COM959802109Stock8,109$154,000thousands by filing date
BLACK KNIGHT INC09214X100COM3,729$153,000thousands by filing date
MSCI INC COM55354G100Stock1,458$150,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS3,874$150,000thousands by filing date
WABTEC COM929740108Stock1,630$149,000thousands by filing date
TWILIO INC CL A90138F102Stock5,135$149,000thousands by filing date
MICHAELS COS INC59408Q106COM8,028$149,000thousands by filing date
ALCOA CORP COM013872106Stock4,488$147,000thousands by filing date
PENNEY J C INC708160106COM31,605$147,000thousands by filing date
MERCADOLIBREINC58733R102STOK582$146,000thousands by filing date
SEI INVTS CO COM784117103Stock2,675$144,000thousands by filing date
STERICYCLE INC858912108COM1,880$143,000thousands by filing date
SEABOARD CORP DEL811543107COM35$140,000thousands by filing date
VEREIT INC92339V100COM17,227$140,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT3,985$137,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM10,168$134,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM10,700$134,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR19,459$131,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock4,648$130,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM7,129$127,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM5,600$127,000thousands by filing date
VERISIGN INC COM92343E102Stock1,335$124,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM1,940$117,000thousands by filing date
NEWFIELD EXPL CO651290108COM4,059$116,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS3,151$114,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR14,186$112,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS21,603$110,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM3,546$109,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock7,633$105,000thousands by filing date
AVON PRODS INC054303102COM27,600$105,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock5,558$101,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR13,961$100,000thousands by filing date
AK STEEL HOLDING CORP001547108COM15,104$99,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B4,668$90,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A12,274$85,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM38,110$82,000thousands by filing date
COSAN LTDG25343107SHS A12,652$81,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR22,752$80,000thousands by filing date
GROUPON INC399473107COMMON STOCK20,323$78,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON11,913$78,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM3,529$76,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR19,705$72,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM2,088$72,000thousands by filing date
CONTINENTAL RES INC212015101COM2,193$71,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR2,088$65,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,258$64,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR18,164$63,000thousands by filing date
RH74967X103COM936$60,000thousands by filing date
AVANGRID INC05351W103COM1,368$60,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A11,985$58,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM3,156$58,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM1,882$53,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM6,242$53,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM2,896$53,000thousands by filing date
MECHEL PAO583840608SPONSORED ADR NE11,539$53,000thousands by filing date
DILLARDS INC CL A254067101Stock910$52,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM1,345$52,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT2,108$51,000thousands by filing date
SANMINA CORP COM801056102Stock1,320$50,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM11,923$50,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock756$49,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM2,812$49,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM1,376$49,000thousands by filing date
GODADDY INC CL A380237107Stock1,124$48,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock1,500$48,000thousands by filing date
PITNEY BOWES INC COM724479100Stock3,205$48,000thousands by filing date
DAUCH CORP024061103COM3,108$48,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK2,170$48,000thousands by filing date
COPA HOLDINGS SAP31076105CL A399$47,000thousands by filing date
TIME INC NEW887228104COM3,260$47,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK4,234$46,000thousands by filing date
WORKDAY INC CL A98138H101Stock469$45,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW11,471$45,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK4,202$43,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK404$41,000thousands by filing date
Astellas Pharma Inc ADR04623U102USD3,336$41,000thousands by filing date
CHILDRENS PL INC NEW168905107COM388$40,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD10,932$40,000thousands by filing date
TAILORED BRANDS INC87403A107COM3,300$37,000thousands by filing date
MYRIAD GENETICS INC62855J104COM1,390$36,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM1,710$36,000thousands by filing date
YAMANA GOLD INC98462Y100COM14,835$36,000thousands by filing date
BUCKLE INC COM118440106Stock1,976$35,000thousands by filing date
GREENBRIER COS INC393657101COM750$35,000thousands by filing date
LA Z BOY INC505336107COM1,068$35,000thousands by filing date
ESSENDANT INC296689102COM2,330$35,000thousands by filing date
CALERES INC129500104COM1,220$34,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM2,168$34,000thousands by filing date
DSW INC-CLASS A23334L102CL A1,922$34,000thousands by filing date
CNA FINL CORP126117100COM667$33,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK1,834$33,000thousands by filing date
SELECT COMFORT CORP81616X103COM932$33,000thousands by filing date
MAGNA INTL INC COM559222401Stock688$32,000thousands by filing date
KEY ENERGY SVCS INC DEL49309J103COM1,658$32,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock998$31,000thousands by filing date
GANNETT SPINCO INC36473H104COM3,566$31,000thousands by filing date
SHUTTERFLY INC82568P304COM656$31,000thousands by filing date
TEREX CORP NEW COM880779103Stock808$30,000thousands by filing date
TRUEBLUE INC89785X101COM1,142$30,000thousands by filing date
PLEXUS CORP COM729132100Stock546$29,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK700$29,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM1,778$29,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR258$28,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock2,410$28,000thousands by filing date
CHART INDS INC16115Q308COM802$28,000thousands by filing date
CARE CAP PPTYS INC141624106COM1,043$28,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock622$27,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK3,972$27,000thousands by filing date
GIBRALTAR INDS INC374689107COM728$26,000thousands by filing date
BARRICK GOLD CORP067901108COM1,662$26,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM1,894$26,000thousands by filing date
SCANSOURCE INC806037107COM636$26,000thousands by filing date
VERITIV CORP923454102COM576$26,000thousands by filing date
DEPOMED INC249908104COM2,460$26,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A596$25,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK1,634$25,000thousands by filing date
OSAKA GAS CO LTD666176003COM6,024$25,000thousands by filing date
QUALITY SYS INC747582104COM1,414$24,000thousands by filing date
BRINKER INTL INC COM109641100Stock614$23,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK526$23,000thousands by filing date
OXFORD INDS INC691497309COM348$22,000thousands by filing date
FINISH LINE/THE CL A317923100COM1,572$22,000thousands by filing date
RAMBUS INC DEL COM750917106Stock1,798$21,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM1,086$21,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,166$20,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK1,064$20,000thousands by filing date
DRIL-QUIP INC262037104COM411$20,000thousands by filing date
PERFICIENT INC71375U101COM1,004$19,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM956$19,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK162$18,000thousands by filing date
FTD COS INC30281V108COM892$18,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK178$17,000thousands by filing date
MOVADO GROUP INC COM624580106Stock636$16,000thousands by filing date
POWELL INDS INC739128106COM492$16,000thousands by filing date
RE MAX HLDGS INC75524W108CL A292$16,000thousands by filing date
CREE INC225447101COM650$16,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM1,412$15,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM440$14,000thousands by filing date
CAPELLA EDUCATION CO139594105COM162$14,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM1,304$14,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM622$14,000thousands by filing date
ANGIODYNAMICS INC03475V101COM824$13,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM212$13,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK712$13,000thousands by filing date
HIBBETT INC428567101COM648$13,000thousands by filing date
DAKTRONICS INC234264109COM1,210$12,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM884$12,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM1,660$12,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock448$11,000thousands by filing date
VERA BRADLEY INC92335C106COM1,166$11,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK582$11,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM572$10,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM434$10,000thousands by filing date
NANOMETRICS630077105COM408$10,000thousands by filing date
FORRESTER RESH INC346563109COM234$9,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM638$9,000thousands by filing date
DHI GROUP INC23331S100COM3,166$9,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK1,056$9,000thousands by filing date
AMERICAN PUB ED INC02913V103COM336$8,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM714$8,000thousands by filing date
ELLIS PERRY INTL INC288853104COM436$8,000thousands by filing date
CATO CORP NEW149205106CL A380$7,000thousands by filing date
REGIS CORP758932107COM698$7,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock344$6,000thousands by filing date
SHOE STA GROUP INC824889109COM310$6,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK816$6,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK520$6,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM288$6,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM580$6,000thousands by filing date
XO GROUP INC983772104COM332$6,000thousands by filing date
DSP GROUP INC23332B106COM306$4,000thousands by filing date
DIGI INTL INC253798102COM316$3,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
NUTANIX INC CL A67059N108Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM2$0thousands by filing dateValue filed as zero, left out of ratios.
LIONS GATE ENTMNT CORP535919401CL A VTG2$0thousands by filing dateValue filed as zero, left out of ratios.
HERTZ GLOBAL HLDGS INC42806J106COM2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-030472this filing2017-08-08acceptance time not in the bulk data set