$658 Million is the total value of Pacer Advisors, Inc.'s 1071 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,678,000 | +13.5% | 174,069 | -4.0% | 2.99% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $14,325,000 | +8.8% | 248,704 | -3.4% | 2.18% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $11,357,000 | +9.9% | 13,564 | -6.1% | 1.73% | +5.8% |
| FB | Sell | FACEBOOK INC | $8,935,000 | +9.5% | 69,655 | -2.4% | 1.36% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,169,000 | -7.4% | 93,591 | -0.5% | 1.24% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,645,000 | -5.5% | 56,248 | -2.9% | 1.01% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,909,000 | -7.7% | 199,474 | -1.9% | 0.90% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,237,000 | +6.4% | 78,645 | -0.7% | 0.80% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEW | $4,841,000 | -1.6% | 72,971 | -3.3% | 0.74% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,401,000 | -2.4% | 42,764 | -0.5% | 0.67% | -6.0% |
| WMT | Sell | WAL-MART STORES INC | $3,779,000 | -1.6% | 52,405 | -0.4% | 0.57% | -5.3% |
| AMGN | Sell | AMGEN INC | $3,612,000 | +6.8% | 21,654 | -2.6% | 0.55% | +2.8% |
| KO | Sell | COCA COLA CO | $3,392,000 | -7.5% | 80,150 | -0.9% | 0.52% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,159,000 | -11.8% | 39,931 | -7.0% | 0.48% | -15.0% |
| C | Sell | CITIGROUP INC | $2,849,000 | +10.8% | 60,328 | -0.6% | 0.43% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $2,837,000 | -6.6% | 30,553 | -1.6% | 0.43% | -10.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,727,000 | -7.0% | 33,818 | -4.0% | 0.41% | -10.6% |
| V | Sell | VISA INC | $2,667,000 | +10.8% | 32,255 | -0.6% | 0.40% | +6.6% |
| CELG | Sell | CELGENE CORP | $2,541,000 | +3.2% | 24,311 | -2.6% | 0.39% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $2,385,000 | -7.8% | 44,050 | -2.7% | 0.36% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,342,000 | -5.3% | 15,357 | -2.4% | 0.36% | -8.7% |
| CVS | Sell | CVS Health Corporation | $2,285,000 | -7.5% | 25,671 | -0.5% | 0.35% | -11.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,272,000 | -3.5% | 25,382 | -4.7% | 0.34% | -7.3% |
| PCLN | Sell | PRICELINE GRP INC | $2,271,000 | +13.6% | 1,543 | -3.6% | 0.34% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,142,000 | -5.9% | 48,788 | -2.5% | 0.33% | -9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $2,036,000 | +15.7% | 7,540 | -2.0% | 0.31% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $2,024,000 | -6.3% | 17,545 | -2.3% | 0.31% | -9.7% |
| BIIB | Sell | BIOGEN INC | $1,952,000 | +26.4% | 6,237 | -2.3% | 0.30% | +21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,850,000 | -27.1% | 34,317 | -0.6% | 0.28% | -29.9% |
| UNP | Sell | UNION PAC CORP | $1,561,000 | +11.2% | 16,001 | -0.6% | 0.24% | +6.8% |
| ADBE | Sell | ADOBE SYS INC | $1,534,000 | +8.9% | 14,136 | -3.8% | 0.23% | +5.0% |
| ESRX | Sell | Express Scripts Holding Co | $1,530,000 | -8.9% | 21,696 | -2.1% | 0.23% | -12.1% |
| USB | Sell | US BANCORP DEL | $1,522,000 | +5.7% | 35,486 | -0.6% | 0.23% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,485,000 | +9.4% | 36,253 | -2.5% | 0.23% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,372,000 | -4.0% | 5,725 | -0.6% | 0.21% | -7.5% |
| NKE | Sell | NIKE INC | $1,339,000 | -5.1% | 25,424 | -0.6% | 0.20% | -8.5% |
| LOW | Sell | LOWES COS INC | $1,301,000 | -9.3% | 18,021 | -0.6% | 0.20% | -12.8% |
| TWX | Sell | TIME WARNER INC | $1,287,000 | +7.6% | 16,164 | -0.6% | 0.20% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,274,000 | +0.7% | 17,184 | -0.6% | 0.19% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,272,000 | +5.3% | 7,887 | -3.0% | 0.19% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,241,000 | -7.4% | 14,074 | -3.5% | 0.19% | -10.8% |
| YHOO | Sell | YAHOO INC | $1,222,000 | +10.8% | 28,351 | -3.4% | 0.19% | +6.9% |
| NFLX | Sell | NETFLIX INC | $1,211,000 | +3.7% | 12,287 | -3.8% | 0.18% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,203,000 | +0.9% | 11,001 | -0.6% | 0.18% | -2.7% |
| MCK | Sell | MCKESSON CORP | $1,179,000 | -11.0% | 7,071 | -0.4% | 0.18% | -14.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,145,000 | -4.0% | 15,699 | -0.6% | 0.17% | -7.4% |
| TMUS | Sell | T MOBILE US INC | $1,136,000 | +4.0% | 24,311 | -3.7% | 0.17% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,133,000 | -7.3% | 14,160 | -0.6% | 0.17% | -10.9% |
| EBAY | Sell | EBAY INC | $1,112,000 | +34.6% | 33,803 | -4.1% | 0.17% | +30.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,065,000 | +16.4% | 12,001 | -0.6% | 0.16% | +12.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,062,000 | +2.8% | 15,854 | -0.6% | 0.16% | -1.2% |
| MS | Sell | MORGAN STANLEY | $1,043,000 | +20.9% | 32,543 | -2.1% | 0.16% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $1,036,000 | -0.9% | 23,835 | -0.6% | 0.16% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,020,000 | -4.5% | 15,929 | -9.4% | 0.16% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,021,000 | +21.3% | 33,868 | -3.5% | 0.16% | +16.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,013,000 | +10.6% | 2,519 | -4.0% | 0.15% | +6.2% |
| EOG | Sell | EOG RES INC | $990,000 | +15.4% | 10,232 | -0.5% | 0.15% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $964,000 | +1.0% | 11,965 | -0.4% | 0.15% | -2.6% |
| NVDA | Sell | NVIDIA CORP | $954,000 | +39.9% | 13,921 | -4.1% | 0.14% | +34.3% |
| BLK | Sell | BLACKROCK INC | $945,000 | +5.2% | 2,607 | -0.6% | 0.14% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP | $949,000 | -4.8% | 8,373 | -4.6% | 0.14% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $941,000 | -3.7% | 12,577 | -0.6% | 0.14% | -7.1% |
| DHR | Sell | DANAHER CORP DEL | $933,000 | -26.5% | 11,907 | -5.3% | 0.14% | -29.4% |
| PNC | Sell | PNC FINL SVCom GROUP INC | $925,000 | +10.1% | 10,264 | -0.6% | 0.14% | +6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $899,000 | -19.6% | 18,839 | -3.5% | 0.14% | -22.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $883,000 | +2.1% | 22,144 | -0.6% | 0.13% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $883,000 | -12.8% | 6,998 | -5.0% | 0.13% | -16.2% |
| CSX | Sell | ComX CORP | $862,000 | +12.7% | 28,259 | -3.7% | 0.13% | +8.3% |
| MET | Sell | METLIFE INC | $854,000 | +10.9% | 19,219 | -0.6% | 0.13% | +6.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $854,000 | -13.0% | 18,102 | -0.6% | 0.13% | -16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $837,000 | +3.2% | 1,155 | -5.8% | 0.13% | -0.8% |
| AET | Sell | AETNA INC NEW | $833,000 | -5.9% | 7,211 | -0.5% | 0.13% | -9.3% |
| FDX | Sell | FEDEX CORP | $830,000 | +14.3% | 4,754 | -0.6% | 0.13% | +9.6% |
| RTN | Sell | RAYTHEON CO | $822,000 | -0.5% | 6,039 | -0.6% | 0.12% | -3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $807,000 | -1.0% | 2,881 | -4.1% | 0.12% | -4.7% |
| CRM | Sell | SALESFORCE COM INC | $793,000 | -10.7% | 11,111 | -0.6% | 0.12% | -13.6% |
| INTU | Sell | INTUIT | $789,000 | -5.3% | 7,173 | -3.8% | 0.12% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $785,000 | -4.3% | 3,669 | -0.6% | 0.12% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $776,000 | +5.4% | 4,315 | -0.6% | 0.12% | +1.7% |
| SYK | Sell | STRYKER CORP | $771,000 | -3.4% | 6,623 | -0.6% | 0.12% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $756,000 | +12.5% | 10,526 | -0.6% | 0.12% | +8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $757,000 | +23.9% | 23,992 | -0.6% | 0.12% | +19.8% |
| CAH | Sell | CARDINAL HEALTH INC | $744,000 | -0.9% | 9,576 | -0.5% | 0.11% | -5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $742,000 | +13.8% | 9,085 | -0.6% | 0.11% | +9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $744,000 | +14.5% | 6,209 | -0.6% | 0.11% | +9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $739,000 | +8.5% | 8,655 | -3.7% | 0.11% | +3.7% |
| ROST | Sell | ROSS STORES INC | $736,000 | +9.2% | 11,444 | -3.8% | 0.11% | +5.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $734,000 | +0.8% | 5,989 | -4.0% | 0.11% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $734,000 | -1.5% | 16,351 | -0.6% | 0.11% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $731,000 | -11.0% | 11,438 | -0.6% | 0.11% | -14.6% |
| YUM | Sell | YUM BRANDS INC | $728,000 | +4.1% | 8,017 | -4.8% | 0.11% | +0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $720,000 | -2.4% | 10,713 | -0.6% | 0.11% | -6.8% |
| TSLA | Sell | TESLA MTRS INC | $705,000 | -10.1% | 3,455 | -6.5% | 0.11% | -13.7% |
| CI | Sell | CIGNA CORPORATION | $687,000 | +1.2% | 5,272 | -0.6% | 0.10% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $681,000 | -4.4% | 5,945 | -0.6% | 0.10% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $679,000 | -21.5% | 4,625 | -14.1% | 0.10% | -24.8% |
| ILMN | Sell | ILLUMINA INC | $676,000 | +17.6% | 3,720 | -9.2% | 0.10% | +13.2% |
| ANTM | Sell | ANTHEM INC | $677,000 | -5.2% | 5,405 | -0.6% | 0.10% | -8.8% |
| APC | Sell | ANADARKO PETE CORP | $665,000 | +18.3% | 10,492 | -0.6% | 0.10% | +13.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $667,000 | -2.1% | 15,815 | -0.4% | 0.10% | -6.5% |
| ECL | Sell | ECOLAB INC | $656,000 | +2.0% | 5,387 | -0.6% | 0.10% | -2.0% |
| FISV | Sell | FISERV INC | $649,000 | -14.9% | 6,522 | -7.1% | 0.10% | -17.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $648,000 | -9.0% | 10,099 | -0.6% | 0.10% | -12.5% |
| SPGI | Sell | S&P Global Inc | $637,000 | +17.3% | 5,034 | -0.6% | 0.10% | +12.8% |
| BBT | Sell | BB&T CORP | $640,000 | +5.3% | 16,970 | -0.6% | 0.10% | +1.0% |
| PX | Sell | PRAXAIR INC | $626,000 | +7.0% | 5,178 | -0.6% | 0.10% | +3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $624,000 | +7.4% | 15,856 | -0.6% | 0.10% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $618,000 | +5.3% | 4,111 | -0.6% | 0.09% | +1.1% |
| CME | Sell | CME GROUP INC | $612,000 | +6.8% | 5,851 | -0.6% | 0.09% | +3.3% |
| PLD | Sell | PROLOGIS INC | $615,000 | +8.5% | 11,488 | -0.6% | 0.09% | +3.3% |
| SE | Sell | SPECTRA ENERGY CORP | $614,000 | +16.1% | 14,372 | -0.5% | 0.09% | +10.7% |
| CERN | Sell | CERNER CORP | $608,000 | +1.5% | 9,848 | -3.7% | 0.09% | -3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $600,000 | -2.6% | 6,877 | -3.9% | 0.09% | -6.2% |
| PCAR | Sell | PACCAR INC | $587,000 | +9.1% | 9,978 | -3.8% | 0.09% | +4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $584,000 | +13.4% | 6,014 | -0.6% | 0.09% | +9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $587,000 | +22.8% | 25,379 | -0.6% | 0.09% | +18.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $578,000 | +14.2% | 15,799 | -11.6% | 0.09% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $577,000 | +9.7% | 8,954 | -3.7% | 0.09% | +6.0% |
| DLTR | Sell | DOLLAR TREE INC | $570,000 | -19.1% | 7,220 | -3.6% | 0.09% | -21.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $567,000 | 0.0% | 3,407 | -0.6% | 0.09% | -4.4% |
| SYY | Sell | SYSCO CORP | $568,000 | -3.9% | 11,583 | -0.6% | 0.09% | -7.5% |
| AFL | Sell | AFLAC INC | $560,000 | -0.9% | 7,785 | -0.6% | 0.08% | -4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $557,000 | -7.5% | 5,910 | -0.5% | 0.08% | -10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $545,000 | +24.4% | 30,665 | -3.7% | 0.08% | +20.3% |
| BAX | Sell | BAXTER INTL INC | $540,000 | +4.7% | 11,347 | -0.6% | 0.08% | +1.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $538,000 | +7.4% | 4,139 | -0.6% | 0.08% | +3.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $533,000 | -2.0% | 2,999 | -0.6% | 0.08% | -5.8% |
| STT | Sell | STATE STR CORP | $534,000 | +21.1% | 7,675 | -6.3% | 0.08% | +15.7% |
| ALL | Sell | ALLSTATE CORP | $532,000 | -1.7% | 7,695 | -0.6% | 0.08% | -4.7% |
| INCY | Sell | INCYTE CORP | $527,000 | +13.8% | 5,588 | -3.7% | 0.08% | +9.6% |
| SRE | Sell | SEMPRA ENERGY | $521,000 | -6.5% | 4,856 | -0.6% | 0.08% | -10.2% |
| PPG | Sell | PPG INDS INC | $523,000 | -1.3% | 5,062 | -0.6% | 0.08% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $517,000 | -8.2% | 8,116 | -4.5% | 0.08% | -11.2% |
| GLW | Sell | CORNING INC | $510,000 | +12.1% | 21,548 | -3.1% | 0.08% | +8.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $514,000 | -7.2% | 7,992 | -0.6% | 0.08% | -10.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCom COM | $506,000 | +3.9% | 6,568 | -0.6% | 0.08% | 0.0% |
| KR | Sell | KROGER CO | $507,000 | -41.7% | 17,097 | -27.7% | 0.08% | -43.8% |
| WY | Sell | WEYERHAEUSER CO | $491,000 | +6.7% | 15,361 | -0.6% | 0.08% | +2.7% |
| HUM | Sell | HUMANA INC | $484,000 | -2.2% | 2,738 | -0.6% | 0.07% | -5.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $485,000 | +19.5% | 8,300 | -3.2% | 0.07% | +15.6% |
| DFS | Sell | DISCOVER FINL SVCom | $479,000 | +4.8% | 8,473 | -0.6% | 0.07% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $474,000 | +20.0% | 3,935 | -0.6% | 0.07% | +16.1% |
| SYMC | Sell | SYMANTEC CORP | $471,000 | +17.8% | 18,779 | -3.5% | 0.07% | +14.3% |
| APA | Sell | APACHE CORP | $465,000 | +14.0% | 7,283 | -0.6% | 0.07% | +10.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $470,000 | +20.8% | 10,651 | -0.6% | 0.07% | +16.4% |
| ADSK | Sell | AUTODESK INC | $470,000 | +28.4% | 6,499 | -3.7% | 0.07% | +22.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $458,000 | +2.7% | 3,359 | -0.6% | 0.07% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $459,000 | +5.3% | 16,406 | -4.8% | 0.07% | +1.4% |
| EIX | Sell | EDISON INTL | $453,000 | -7.6% | 6,269 | -0.6% | 0.07% | -10.4% |
| DE | Sell | DEERE & CO | $452,000 | +4.9% | 5,291 | -0.6% | 0.07% | +1.5% |
| PPL | Sell | PPL CORP | $456,000 | -12.8% | 13,192 | -4.7% | 0.07% | -16.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $439,000 | -7.0% | 5,832 | -0.5% | 0.07% | -10.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $444,000 | +41.4% | 14,438 | -0.6% | 0.07% | +34.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $435,000 | +0.2% | 3,877 | -3.6% | 0.07% | -4.3% |
| ULTA | Sell | ULTA SALON COSMETCom & FRAG INC COM | $436,000 | -6.0% | 1,833 | -3.7% | 0.07% | -9.6% |
| MPC | Sell | MARATHON PETE CORP | $437,000 | +6.3% | 10,775 | -0.6% | 0.07% | +1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $431,000 | -6.3% | 1,557 | -0.6% | 0.07% | -9.6% |
| LNKD | Sell | LINKEDIN CORP | $430,000 | +0.5% | 2,248 | -0.6% | 0.06% | -4.4% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INC COM | $426,000 | +5.7% | 13,578 | -2.6% | 0.06% | +1.6% |
| CBS | Sell | CBS CORP NEW | $428,000 | -0.2% | 7,826 | -0.6% | 0.06% | -4.4% |
| VNO | Sell | VORNADO RLTY TR | $418,000 | +0.5% | 4,128 | -0.6% | 0.06% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $424,000 | +8.4% | 4,475 | -3.8% | 0.06% | +3.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $424,000 | -7.6% | 7,133 | -3.6% | 0.06% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $415,000 | +3.5% | 4,888 | -0.6% | 0.06% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $415,000 | +7.2% | 8,229 | -4.0% | 0.06% | +3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $409,000 | +15.9% | 5,376 | -3.8% | 0.06% | +10.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $408,000 | -10.5% | 9,735 | -0.6% | 0.06% | -13.9% |
| EXPE | Sell | EXPEDIA INC DEL | $407,000 | +0.7% | 3,485 | -8.3% | 0.06% | -3.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $407,000 | +22.6% | 6,863 | -3.7% | 0.06% | +19.2% |
| CAG | Sell | CONAGRA FOODS INC | $409,000 | -2.2% | 8,683 | -0.6% | 0.06% | -6.1% |
| VRSK | Sell | VERISK ANALYTICom INC | $402,000 | -3.4% | 4,941 | -3.6% | 0.06% | -7.6% |
| K | Sell | KELLOGG CO | $402,000 | -11.3% | 5,187 | -6.4% | 0.06% | -15.3% |
| VFC | Sell | V F CORP | $399,000 | -9.3% | 7,113 | -0.6% | 0.06% | -11.6% |
| CTXS | Sell | CITRIX SYS INC | $403,000 | +2.5% | 4,726 | -3.5% | 0.06% | -1.6% |
| XLNX | Sell | XILINX INC | $401,000 | +13.6% | 7,386 | -3.7% | 0.06% | +8.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $402,000 | -1.5% | 10,330 | -0.6% | 0.06% | -4.7% |
| STI | Sell | SUNTRUST BKS INC | $398,000 | +5.9% | 9,095 | -0.6% | 0.06% | +1.7% |
| NEM | Sell | NEWMONT MINING CORP | $387,000 | -0.3% | 9,861 | -0.6% | 0.06% | -3.3% |
| AZO | Sell | AUTOZONE INC | $383,000 | -4.7% | 498 | -1.6% | 0.06% | -7.9% |
| XEL | Sell | XCEL ENERGY INC | $379,000 | -13.9% | 9,207 | -6.4% | 0.06% | -15.9% |
| IP | Sell | INTL PAPER CO | $380,000 | +12.8% | 7,917 | -0.5% | 0.06% | +9.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $378,000 | -0.8% | 90,638 | -6.1% | 0.06% | -5.0% |
| MCO | Sell | MOODYS CORP | $368,000 | +15.0% | 3,399 | -0.6% | 0.06% | +9.8% |
| DISH | Sell | DISH NETWORK CORP | $359,000 | +0.6% | 6,551 | -3.7% | 0.06% | -1.8% |
| HSIC | Sell | SCHEIN HENRY INC | $363,000 | -11.5% | 2,225 | -4.0% | 0.06% | -15.4% |
| TSN | Sell | TYSON FOODS INC | $357,000 | +11.2% | 4,781 | -0.6% | 0.05% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $352,000 | -8.6% | 5,872 | -0.5% | 0.05% | -11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $356,000 | +4.1% | 2,895 | -5.7% | 0.05% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $353,000 | -6.6% | 11,219 | -0.6% | 0.05% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INC | $350,000 | -3.3% | 3,956 | -0.6% | 0.05% | -7.0% |
| CA | Sell | CA INC | $341,000 | -7.6% | 10,323 | -8.2% | 0.05% | -10.3% |
| HIG | Sell | HARTFORD FINL SVCom GROUP INC COM | $335,000 | -4.0% | 7,828 | -0.6% | 0.05% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $336,000 | +6.7% | 1,842 | -0.3% | 0.05% | +2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $336,000 | -9.2% | 5,047 | -0.6% | 0.05% | -12.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $328,000 | +7.9% | 8,221 | -3.7% | 0.05% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $328,000 | +6.1% | 2,677 | -0.6% | 0.05% | +2.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $332,000 | +26.7% | 6,330 | -0.7% | 0.05% | +22.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $320,000 | +8.1% | 2,910 | -0.6% | 0.05% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY | $323,000 | -10.0% | 5,965 | -0.6% | 0.05% | -14.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC COM NEW | $322,000 | -12.7% | 34,923 | -13.1% | 0.05% | -15.5% |
| SJM | Sell | SMUCKER J M CO | $323,000 | -11.5% | 2,382 | -0.6% | 0.05% | -15.5% |
| ESS | Sell | ESSEX PPTY TR INC | $319,000 | -2.7% | 1,431 | -0.6% | 0.05% | -7.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $319,000 | -6.2% | 3,495 | -0.6% | 0.05% | -11.1% |
| LB | Sell | L BRANDS INC | $316,000 | +5.0% | 4,464 | -0.6% | 0.05% | 0.0% |
| MTB | Sell | M & T BK CORP | $314,000 | -10.5% | 2,703 | -9.1% | 0.05% | -12.7% |
| NTRS | Sell | NORTHERN TR CORP | $319,000 | +1.9% | 4,690 | -0.6% | 0.05% | -2.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $315,000 | -17.5% | 3,248 | -7.3% | 0.05% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $318,000 | +10.4% | 3,192 | -0.6% | 0.05% | +6.7% |
| GME | Sell | GAMESTOP CORP NEW | $316,000 | -5.4% | 11,464 | -8.8% | 0.05% | -9.4% |
| BCR | Sell | BARD C R INC | $306,000 | -5.0% | 1,363 | -0.6% | 0.05% | -7.8% |
| DTE | Sell | DTE ENERGY CO | $312,000 | -6.3% | 3,335 | -0.6% | 0.05% | -11.3% |
| HES | Sell | HESS CORP | $312,000 | -11.4% | 5,818 | -0.6% | 0.05% | -16.1% |
| APH | Sell | AMPHENOL CORP NEW | $310,000 | +12.3% | 4,781 | -0.6% | 0.05% | +6.8% |
| MAT | Sell | MATTEL INC | $303,000 | -6.8% | 9,991 | -3.7% | 0.05% | -9.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $305,000 | +10.5% | 14,909 | -5.1% | 0.05% | +4.5% |
| EFX | Sell | EQUIFAX INC | $301,000 | +4.2% | 2,237 | -0.6% | 0.05% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $304,000 | -7.9% | 11,009 | -0.6% | 0.05% | -11.5% |
| CLX | Sell | CLOROX CO DEL | $297,000 | -10.3% | 2,376 | -0.6% | 0.04% | -13.5% |
| O | Sell | REALTY INCOME CORP | $294,000 | -4.2% | 4,394 | -0.6% | 0.04% | -6.2% |
| HSY | Sell | HERSHEY CO | $299,000 | -16.2% | 3,127 | -0.6% | 0.04% | -19.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $295,000 | +5.4% | 6,263 | -0.6% | 0.04% | +2.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $288,000 | +9.1% | 996 | -0.6% | 0.04% | +4.8% |
| BEN | Sell | FRANKLIN RES INC | $287,000 | +6.3% | 8,058 | -0.6% | 0.04% | +2.3% |
| NUE | Sell | NUCOR CORP | $289,000 | -0.3% | 5,840 | -0.6% | 0.04% | -4.3% |
| AFSI | Sell | AMTRUST FINL SVCom INC | $286,000 | +4.8% | 10,669 | -4.2% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $274,000 | -28.8% | 4,062 | -3.6% | 0.04% | -31.1% |
| GPC | Sell | GENUINE PARTS CO | $279,000 | -1.4% | 2,781 | -0.6% | 0.04% | -6.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $277,000 | +24.2% | 5,387 | -0.6% | 0.04% | +20.0% |
| RHT | Sell | RED HAT INC | $273,000 | +11.0% | 3,372 | -0.6% | 0.04% | +5.1% |
| FE | Sell | FIRSTENERGY CORP | $270,000 | -10.9% | 8,177 | -5.9% | 0.04% | -14.6% |
| KEX | Sell | KIRBY CORP | $267,000 | -11.3% | 4,302 | -10.7% | 0.04% | -14.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $272,000 | -10.5% | 5,875 | -0.5% | 0.04% | -14.6% |
| L | Sell | LOEWS CORP | $271,000 | -0.7% | 6,597 | -0.6% | 0.04% | -4.7% |
| VMC | Sell | VULCAN MATLS CO | $272,000 | -5.9% | 2,388 | -0.6% | 0.04% | -10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $269,000 | -8.5% | 5,073 | -3.8% | 0.04% | -10.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $267,000 | -14.7% | 9,426 | -3.6% | 0.04% | -16.3% |
| UAA | Sell | UNDER ARMOUR INC | $261,000 | -4.4% | 6,756 | -0.6% | 0.04% | -7.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $265,000 | -62.0% | 3,774 | -67.9% | 0.04% | -63.6% |
| AA | Sell | ALCOA INC | $265,000 | +8.6% | 26,174 | -0.6% | 0.04% | +2.6% |
| KIM | Sell | KIMCO RLTY CORP | $266,000 | -8.3% | 9,177 | -0.6% | 0.04% | -13.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $265,000 | +5.2% | 1,925 | -0.6% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $264,000 | +38.2% | 7,369 | -5.4% | 0.04% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $255,000 | -4.1% | 16,346 | -0.6% | 0.04% | -7.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $259,000 | -3.0% | 23,830 | -0.6% | 0.04% | -7.1% |
| LUMN | Sell | CENTURYLINK INC | $256,000 | -5.9% | 9,317 | -0.6% | 0.04% | -9.3% |
| WAT | Sell | WATERS CORP | $255,000 | +11.8% | 1,610 | -0.6% | 0.04% | +8.3% |
| RSG | Sell | REPUBLIC SVCom INC | $258,000 | -2.3% | 5,114 | -0.6% | 0.04% | -7.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $252,000 | +9.1% | 1,174 | -0.5% | 0.04% | +5.6% |
| MRO | Sell | MARATHON OIL CORP | $249,000 | +4.6% | 15,754 | -0.6% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $247,000 | -12.1% | 3,303 | -0.6% | 0.04% | -13.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $242,000 | -13.3% | 3,061 | -0.6% | 0.04% | -15.9% |
| MHK | Sell | MOHAWK INDS INC | $246,000 | +4.7% | 1,230 | -0.6% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $245,000 | -3.2% | 1,513 | -0.5% | 0.04% | -7.5% |
| MKL | Sell | MARKEL CORP | $245,000 | -3.2% | 264 | -0.8% | 0.04% | -7.5% |
| XEC | Sell | CIMAREX ENERGY CO | $234,000 | +12.0% | 1,742 | -0.6% | 0.04% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $239,000 | +14.9% | 3,131 | -0.6% | 0.04% | +9.1% |
| AEE | Sell | AMEREN CORP | $237,000 | -8.8% | 4,829 | -0.6% | 0.04% | -12.2% |
| M | Sell | MACYS INC | $235,000 | +9.8% | 6,338 | -0.6% | 0.04% | +5.9% |
| SLG | Sell | SL GREEN RLTY CORP | $237,000 | +0.9% | 2,191 | -0.6% | 0.04% | -2.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $235,000 | +14.6% | 9,021 | -0.6% | 0.04% | +12.5% |
| FRT | Sell | FEDERAL REALTY INVT TR | $239,000 | -7.4% | 1,550 | -0.6% | 0.04% | -12.2% |
| S | Sell | Sprint Corp Ser 1 | $238,000 | +46.0% | 35,962 | -0.2% | 0.04% | +38.5% |
| CNC | Sell | CENTENE CORP DEL | $227,000 | -83.0% | 3,392 | -81.9% | 0.04% | -83.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $231,000 | +2.2% | 1,530 | -0.6% | 0.04% | -2.8% |
| TRI | Sell | THOMSON REUTERS CORP | $233,000 | -13.1% | 5,644 | -14.7% | 0.04% | -16.7% |
| HRS | Sell | HARRIS CORP DEL | $227,000 | +9.1% | 2,483 | -0.6% | 0.04% | +6.1% |
| EQT | Sell | EQT CORP | $230,000 | -6.9% | 3,174 | -0.6% | 0.04% | -10.3% |
| DOV | Sell | DOVER CORP | $227,000 | +5.6% | 3,088 | -0.6% | 0.04% | +2.9% |
| CPB | Sell | CAMPBELL SOUP CO | $225,000 | -18.5% | 4,117 | -0.6% | 0.03% | -22.7% |
| RF | Sell | REGIONS FINL CORP NEW | $224,000 | +15.5% | 22,710 | -0.6% | 0.03% | +9.7% |
| FDC | Sell | FIRST DATA CORP NEW | $222,000 | +18.7% | 16,870 | -0.2% | 0.03% | +13.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $221,000 | -8.3% | 1,481 | -0.5% | 0.03% | -10.5% |
| MAC | Sell | MACERICH CO | $223,000 | -5.9% | 2,760 | -0.6% | 0.03% | -8.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $223,000 | +20.5% | 4,756 | -0.6% | 0.03% | +17.2% |
| THC | Sell | Tenet Healthcare Corp | $222,000 | -52.9% | 9,782 | -42.6% | 0.03% | -54.1% |
| DVA | Sell | DAVITA INC | $221,000 | -15.0% | 3,341 | -0.6% | 0.03% | -17.1% |
| COG | Sell | CABOT OIL & GAS CORP | $215,000 | -0.5% | 8,337 | -0.6% | 0.03% | -2.9% |
| TXT | Sell | TEXTRON INC | $215,000 | +8.0% | 5,408 | -0.6% | 0.03% | +6.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $217,000 | -14.9% | 2,738 | -0.6% | 0.03% | -17.5% |
| CINF | Sell | CINCINNATI FINL CORP | $214,000 | 0.0% | 2,844 | -0.4% | 0.03% | -2.9% |
| MAS | Sell | MASCO CORP | $212,000 | +10.4% | 6,185 | -0.6% | 0.03% | +6.7% |
| UDR | Sell | UDR INC | $210,000 | -3.2% | 5,842 | -0.6% | 0.03% | -5.9% |
| LNG | Sell | CHENIERE ENERGY INC | $211,000 | +15.3% | 4,841 | -0.6% | 0.03% | +10.3% |
| TRIP | Sell | TRIPADVISOR INC | $208,000 | -5.9% | 3,285 | -4.4% | 0.03% | -8.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $208,000 | -1.9% | 5,632 | -0.6% | 0.03% | -3.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $208,000 | +23.1% | 5,903 | -0.5% | 0.03% | +18.5% |
| UHS | Sell | UNIVERSAL HLTH SVCom INC | $204,000 | -8.5% | 1,655 | -0.6% | 0.03% | -11.4% |
| DRE | Sell | DUKE REALTY CORP | $207,000 | -81.4% | 7,569 | -81.9% | 0.03% | -82.4% |
| GPN | Sell | GLOBAL PMTS INC | $204,000 | +6.8% | 2,660 | -0.6% | 0.03% | +3.3% |
| COH | Sell | COACH INC | $202,000 | -11.0% | 5,533 | -0.6% | 0.03% | -13.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $204,000 | +12.7% | 1,430 | -0.6% | 0.03% | +6.9% |
| SRCL | Sell | STERICYCLE INC | $207,000 | -25.8% | 2,587 | -3.5% | 0.03% | -29.5% |
| HRL | Sell | HORMEL FOODS CORP | $207,000 | +3.5% | 5,446 | -0.6% | 0.03% | -3.1% |
| COL | Sell | ROCKWELL COLLINS INC | $202,000 | -1.5% | 2,392 | -0.6% | 0.03% | -3.1% |
| DGX | Sell | QUEST DIAGNOSTICom INC | $207,000 | +3.5% | 2,444 | -0.6% | 0.03% | -3.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $200,000 | +2.6% | 2,148 | -0.6% | 0.03% | -3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $200,000 | -7.0% | 1,116 | -0.2% | 0.03% | -11.8% |
| AME | Sell | AMETEK INC NEW | $195,000 | +2.6% | 4,083 | -0.6% | 0.03% | 0.0% |
| CTAS | Sell | CINTAS CORP | $198,000 | +14.5% | 1,755 | -0.6% | 0.03% | +11.1% |
| RBC | Sell | REGAL BELOIT CORP | $197,000 | +4.8% | 3,307 | -2.9% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $195,000 | +4.8% | 460 | -0.4% | 0.03% | +3.4% |
| OKE | Sell | ONEOK INC NEW | $196,000 | -80.4% | 3,814 | -81.9% | 0.03% | -81.0% |
| IDXX | Sell | IDEXX LABS INC | $190,000 | -75.8% | 1,683 | -80.1% | 0.03% | -76.6% |
| HOLX | Sell | HOLOGIC INC | $194,000 | +11.5% | 4,999 | -0.6% | 0.03% | +7.4% |
| EMN | Sell | EASTMAN CHEM CO | $189,000 | -1.0% | 2,796 | -0.6% | 0.03% | -3.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $193,000 | -3.5% | 4,466 | -3.7% | 0.03% | -9.4% |
| CBRE | Sell | CBRE GROUP INC | $191,000 | +4.9% | 6,818 | -0.6% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $190,000 | -9.1% | 4,531 | -0.6% | 0.03% | -12.1% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $190,000 | +1.6% | 3,350 | -0.7% | 0.03% | -3.3% |
| HBI | Sell | HANESBRANDS INC | $190,000 | 0.0% | 7,513 | -0.6% | 0.03% | -3.3% |
| ODP | Sell | Office Depot Inc | $194,000 | -42.6% | 54,385 | -46.8% | 0.03% | -45.3% |
| MKC | Sell | MCCORMICK & CO INC | $194,000 | -6.7% | 1,941 | -0.6% | 0.03% | -12.1% |
| TSO | Sell | TESORO CORP | $188,000 | +5.6% | 2,361 | -0.6% | 0.03% | +3.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $189,000 | +15.2% | 3,603 | -0.6% | 0.03% | +11.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $182,000 | -5.7% | 2,586 | -0.8% | 0.03% | -6.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $187,000 | +14.7% | 445 | -0.4% | 0.03% | +7.7% |
| LEA | Sell | LEAR CORP | $182,000 | +18.2% | 1,501 | -0.5% | 0.03% | +16.7% |
| WRK | Sell | WESTROCK CO | $185,000 | +24.2% | 3,816 | -0.5% | 0.03% | +16.7% |
| KMX | Sell | CARMAX INC | $183,000 | +8.3% | 3,433 | -0.6% | 0.03% | +3.7% |
| KLAC | Sell | KLA-TENCOR CORP | $183,000 | -12.0% | 2,622 | -7.8% | 0.03% | -15.2% |
| LKQ | Sell | LKQ CORP | $186,000 | +11.4% | 5,236 | -0.5% | 0.03% | +7.7% |
| INGR | Sell | INGREDION INC | $180,000 | -81.4% | 1,354 | -81.9% | 0.03% | -82.4% |
| XYL | Sell | XYLEM INC | $175,000 | -78.7% | 3,329 | -81.9% | 0.03% | -79.1% |
| XRX | Sell | XEROX CORP | $177,000 | +6.0% | 17,499 | -0.6% | 0.03% | +3.8% |
| SEE | Sell | SEALED AIR CORP NEW | $178,000 | -0.6% | 3,885 | -0.5% | 0.03% | -3.6% |
| PVH | Sell | PVH CORP | $178,000 | +17.1% | 1,608 | -0.6% | 0.03% | +12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $178,000 | -42.0% | 6,404 | -44.8% | 0.03% | -43.8% |
| DHI | Sell | D R HORTON INC | $179,000 | -4.3% | 5,920 | -0.6% | 0.03% | -10.0% |
| CE | Sell | CELANESE CORP DEL | $178,000 | +1.1% | 2,676 | -0.6% | 0.03% | -3.6% |
| VAR | Sell | VARIAN MED SYS INC | $176,000 | +20.5% | 1,770 | -0.6% | 0.03% | +17.4% |
| SNA | Sell | SNAP ON INC | $176,000 | -4.3% | 1,158 | -0.5% | 0.03% | -6.9% |
| WYNN | Sell | WYNN RESORTS LTD | $176,000 | +7.3% | 1,804 | -0.6% | 0.03% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $174,000 | +4.2% | 3,380 | -0.7% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $169,000 | -3.4% | 7,255 | -0.5% | 0.03% | -7.1% |
| RMD | Sell | RESMED INC | $171,000 | +1.8% | 2,636 | -0.8% | 0.03% | -3.7% |
| SCG | Sell | SCANA CORP NEW | $172,000 | -5.0% | 2,375 | -0.6% | 0.03% | -10.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $169,000 | -4.0% | 7,564 | -0.6% | 0.03% | -7.1% |
| FL | Sell | FOOT LOCKER INC | $173,000 | +22.7% | 2,558 | -0.6% | 0.03% | +18.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $171,000 | +24.8% | 5,291 | -0.6% | 0.03% | +18.2% |
| AES | Sell | AES CORP | $169,000 | +2.4% | 13,113 | -0.6% | 0.03% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $167,000 | +5.7% | 6,960 | -0.7% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYS SVCom INC | $165,000 | -11.8% | 3,498 | -0.5% | 0.02% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $162,000 | -84.0% | 1,890 | -85.2% | 0.02% | -84.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $164,000 | -80.9% | 1,507 | -81.9% | 0.02% | -81.6% |
| HAS | Sell | HASBRO INC | $162,000 | -6.4% | 2,045 | -0.6% | 0.02% | -7.4% |
| SNPS | Sell | SYNOPSYS INC | $166,000 | -80.1% | 2,789 | -81.9% | 0.02% | -81.1% |
| RAD | Sell | RITE AID CORP | $164,000 | +1.9% | 21,330 | -0.6% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $166,000 | +8.5% | 1,333 | -0.6% | 0.02% | +4.2% |
| VER | Sell | VEREIT INC | $160,000 | -81.5% | 15,444 | -81.9% | 0.02% | -82.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $155,000 | -6.6% | 2,042 | -0.6% | 0.02% | -7.7% |
| NDAQ | Sell | NASDAQ INC | $155,000 | +3.3% | 2,302 | -0.6% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $161,000 | -6.9% | 6,583 | -0.5% | 0.02% | -11.1% |
| NFX | Sell | NEWFIELD EXPL CO | $158,000 | -82.2% | 3,641 | -81.9% | 0.02% | -83.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $155,000 | +2.6% | 1,069 | -0.6% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $157,000 | -80.7% | 3,095 | -81.9% | 0.02% | -81.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $160,000 | -4.2% | 4,173 | -0.6% | 0.02% | -7.7% |
| BBY | Sell | BEST BUY INC | $154,000 | +24.2% | 4,039 | -0.6% | 0.02% | +15.0% |
| KSS | Sell | KOHLS CORP | $149,000 | +14.6% | 3,415 | -0.6% | 0.02% | +9.5% |
| UNM | Sell | UNUM GROUP | $150,000 | +10.3% | 4,258 | -0.7% | 0.02% | +9.5% |
| WU | Sell | WESTERN UN CO | $152,000 | +7.8% | 7,302 | -0.6% | 0.02% | +4.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $142,000 | +12.7% | 2,161 | -0.4% | 0.02% | +10.0% |
| TIF | Sell | TIFFANY & CO NEW | $148,000 | +19.4% | 2,039 | -0.6% | 0.02% | +10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $144,000 | -4.0% | 2,355 | -0.6% | 0.02% | -8.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $136,000 | +23.6% | 1,675 | -0.6% | 0.02% | +23.5% |
| CMA | Sell | COMERICA INC | $139,000 | +13.9% | 2,948 | -0.6% | 0.02% | +10.5% |
| ANSS | Sell | ANSYS INC | $139,000 | +1.5% | 1,503 | -0.5% | 0.02% | -4.5% |
| LEN | Sell | LENNAR CORP | $135,000 | -8.8% | 3,197 | -0.4% | 0.02% | -8.7% |
| WAB | Sell | WABTEC CORP | $138,000 | +15.0% | 1,694 | -0.6% | 0.02% | +10.5% |
| JBHT | Sell | HUNT J B TRANS SVCom INC | $136,000 | 0.0% | 1,675 | -0.6% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $135,000 | -80.2% | 1,603 | -81.9% | 0.02% | -80.6% |
| CIT | Sell | CIT GROUP INC | $136,000 | +13.3% | 3,749 | -0.6% | 0.02% | +10.5% |
| JWN | Sell | NORDSTROM INC | $136,000 | +36.0% | 2,616 | -0.6% | 0.02% | +31.2% |
| BWA | Sell | BORGWARNER INC | $140,000 | +17.6% | 3,993 | -0.7% | 0.02% | +10.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $134,000 | +10.7% | 4,508 | -0.6% | 0.02% | +5.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $130,000 | -6.5% | 1,933 | -0.6% | 0.02% | -9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $130,000 | -5.8% | 9,159 | -0.6% | 0.02% | -9.1% |
| VMW | Sell | VMWARE INC | $129,000 | +27.7% | 1,763 | -0.6% | 0.02% | +25.0% |
| IRM | Sell | IRON MTN INC NEW | $134,000 | -82.9% | 3,564 | -81.9% | 0.02% | -83.9% |
| VRSN | Sell | VERISIGN INC | $126,000 | -10.0% | 1,609 | -0.9% | 0.02% | -13.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COM | $122,000 | +1.7% | 1,917 | -0.6% | 0.02% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $120,000 | +15.4% | 2,204 | -0.6% | 0.02% | +12.5% |
| MD | Sell | MEDNAX INC | $116,000 | -8.7% | 1,750 | -0.6% | 0.02% | -10.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC COM | $112,000 | -27.7% | 6,353 | -0.3% | 0.02% | -29.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $110,000 | -6.0% | 2,409 | -0.6% | 0.02% | -5.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $102,000 | +14.6% | 1,965 | -0.6% | 0.02% | +14.3% |
| ZTS | Sell | ZOETIS INC | $107,000 | +9.2% | 2,062 | -0.6% | 0.02% | +6.7% |
| CF | Sell | CF INDS HLDGS INC | $102,000 | +1.0% | 4,180 | -0.6% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $103,000 | +12.0% | 1,015 | -0.6% | 0.02% | +6.7% |
| N | Sell | NETSUITE INC | $103,000 | -72.5% | 932 | -81.9% | 0.02% | -72.9% |
| GPS | Sell | GAP INC DEL | $106,000 | -13.8% | 4,757 | -17.7% | 0.02% | -15.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $103,000 | +22.6% | 4,165 | -0.6% | 0.02% | +23.1% |
| NWSA | Sell | NEWS CORP NEW | $96,000 | +23.1% | 6,849 | -0.6% | 0.02% | +25.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $86,000 | +22.9% | 2,741 | -0.6% | 0.01% | +18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $78,000 | -26.4% | 1,118 | -0.5% | 0.01% | -29.4% |
| VNTV | Sell | VANTIV INC | $82,000 | -1.2% | 1,465 | -0.5% | 0.01% | -7.7% |
| HCA | Sell | HCA HOLDINGS INC | $64,000 | -3.0% | 850 | -1.2% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $60,000 | +1.7% | 2,597 | -0.6% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $51,000 | -8.9% | 1,216 | -0.7% | 0.01% | -11.1% |
| TWTR | Sell | TWITTER INC | $46,000 | +35.3% | 1,995 | -0.6% | 0.01% | +40.0% |
| ARMK | Sell | ARAMARK | $48,000 | +11.6% | 1,274 | -0.6% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $49,000 | -3.9% | 1,860 | -0.6% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INC | $40,000 | +25.0% | 431 | -0.5% | 0.01% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,000 | +27.3% | 175 | -1.1% | 0.00% | +33.3% |
| NOW | Sell | SERVICENOW INC | $28,000 | +16.7% | 356 | -0.6% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $20,000 | +5.3% | 591 | -0.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $19,000 | -9.5% | 816 | -0.5% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $22,000 | +10.0% | 285 | -0.7% | 0.00% | 0.0% |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -685 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -411 | -100.0% | -0.00% | – |
| BTUUQ | Exit | Peabody Energy Corp | $0 | – | -15,496 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -833 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COM | $0 | – | -1,584 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -946 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,713 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,923 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -5,123 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,291 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -2,524 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,473 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -568 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,507 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -1,558 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -1,492 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,561 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT SHS | $0 | – | -3,222 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,875 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,930 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INC | $0 | – | -1,201 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -4,481 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -980 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -5,859 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -2,630 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -1,981 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,512 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,024 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,801 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,623 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -884 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -15,174 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -7,352 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,304 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -6,059 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -7,486 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,894 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,204 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -10,899 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -12,687 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,077 | -100.0% | -0.03% | – |
| CORE | Exit | Core Mark Holding Co Inc | $0 | – | -4,520 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,617 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,565 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,536 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,546 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,303 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,499 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,371 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,649 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -5,160 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD COM | $0 | – | -3,468 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,714 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,875 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -9,227 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -28,076 | -100.0% | -0.04% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -13,665 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -13,883 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -8,521 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,960 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -20,340 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,116 | -100.0% | -0.05% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,096 | -100.0% | -0.05% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD SHS | $0 | – | -5,530 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,943 | -100.0% | -0.06% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -15,055 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -18,487 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -470 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -9,026 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -43,801 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,864 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,842 | -100.0% | -0.07% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -17,306 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,012 | -100.0% | -0.07% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -4,497 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,165 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,550 | -100.0% | -0.09% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,277 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -14,255 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,944 | -100.0% | -0.10% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -24,204 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,512 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,455 | -100.0% | -0.12% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -15,921 | -100.0% | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -40,385 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,179 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,749 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,392 | -100.0% | -0.38% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,932 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.