0001140361-16-085816.txt : 20161110
0001140361-16-085816.hdr.sgml : 20161110
20161110154239
ACCESSION NUMBER: 0001140361-16-085816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 161987825
BUSINESS ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PAOLI
STATE: PA
ZIP: 19301
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PAOLI
STATE: PA
ZIP: 19301
13F-HR
1
primary_doc.xml
13F-HR
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0001616667
XXXXXXXX
09-30-2016
09-30-2016
Pacer Advisors, Inc.
16 INDUSTRIAL BLVD. SUITE 201
PAOLI
PA
19301
13F HOLDINGS REPORT
028-16803
N
Ashlee Thomson
CCO
610-644-8100
/s/ Ashlee Thomson
Paoli
PA
11-07-2016
0
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Com
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0
0
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0
GENERAL MLS INC
Com
370334104
731
11438
SH
SOLE
11438
0
0
GENERAL MTRS CO
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37045V100
927
29176
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SOLE
29176
0
0
GENESEE & WYO INC
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371559105
396
5750
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SOLE
5750
0
0
GENTEX CORP
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371901109
573
32625
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32625
0
0
GENUINE PARTS CO
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372460105
279
2781
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SOLE
2781
0
0
GILEAD SCIENCES INC
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375558103
3159
39931
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39931
0
0
GLOBAL PMTS INC
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37940X102
204
2660
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2660
0
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380237107
65
1877
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1877
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GOLDMAN SACHS GROUP INC
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38141G104
1272
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0
GOODYEAR TIRE & RUBR CO
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382550101
171
5291
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5291
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0
GRACE W R & CO DEL NEW
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38388F108
587
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0
0
GRACO INC
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384109104
433
5848
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5848
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0
GRAHAM HLDGS CO
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384637104
162
336
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336
0
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GRAINGER W W INC
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384802104
255
1134
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1134
0
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GRAMERCY PPTY TR
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385002100
325
33688
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33688
0
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GRAPHIC PACKAGING HLDG CO
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388689101
170
12166
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0
GREAT PLAINS ENERGY INC
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391164100
466
17071
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0
GROUPON INC
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399473107
16
3120
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3120
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0
GRUBHUB INC
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400110102
36
846
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0
0
GUIDEWIRE SOFTWARE INC
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40171V100
131
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GULFPORT ENERGY CORP
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402635304
336
11890
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0
0
HAIN CELESTIAL GROUP INC
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405217100
423
11893
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11893
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HALLIBURTON CO
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406216101
734
16351
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0
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HANESBRANDS INC
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410345102
190
7513
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HANOVER INS GROUP INC
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410867105
298
3946
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0
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HARLEY DAVIDSON INC
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412822108
189
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HARMAN INTL INDS INC
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413086109
662
7837
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7837
0
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HARRIS CORP DEL
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413875105
227
2483
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0
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HARTFORD FINL SVCom GROUP INC COM
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416515104
335
7828
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SOLE
7828
0
0
HASBRO INC
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418056107
162
2045
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HAWAIIAN ELEC INDUSTRIES
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419870100
306
10261
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10261
0
0
HCA HOLDINGS INC
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40412C101
64
850
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850
0
0
HCP INC
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40414L109
669
17620
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17620
0
0
HD SUPPLY HLDGS INC
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40416M105
233
7293
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7293
0
0
HEALTHCARE RLTY TR
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421946104
435
12777
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12777
0
0
HEALTHCARE TR AMER INC
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42225P501
496
15191
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15191
0
0
HEALTHSOUTH CORP
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421924309
323
7971
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HEICO CORP NEW
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422806208
197
3260
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3260
0
0
HELMERICH & PAYNE INC
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423452101
596
8854
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8854
0
0
HENRY JACK & ASSOC INC
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426281101
755
8829
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8829
0
0
HERC HLDGS INC
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42704L104
7
199
SH
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199
0
0
HERSHEY CO
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427866108
299
3127
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3127
0
0
HERTZ GOLBAL HOLDINGS INC
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42806J106
152
3775
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0
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HESS CORP
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42809H107
312
5818
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5818
0
0
HEWLETT PACKARD ENTERPRISE CO COM
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42824C109
786
34532
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SOLE
34532
0
0
HEXCEL CORP NEW
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428291108
420
9486
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0
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HIGHWOODS PPTYS INC
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431284108
680
13053
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13053
0
0
HILL ROM HLDGS INC
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431475102
289
4663
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0
0
HILTON WORLDWIDE HLDGS INC
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43300A104
60
2597
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0
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HOLLYFRONTIER CORP
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436106108
429
17494
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0
0
HOLOGIC INC
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436440101
194
4999
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0
HOME BANComHARES INC
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436893200
252
12128
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0
0
HOME DEPOT INC
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437076102
3064
23812
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23812
0
0
HONEYWELL INTL INC
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438516106
1847
15843
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0
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HORMEL FOODS CORP
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440452100
207
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0
0
HOSPITALITY PPTYS TR
Com
44106M102
533
17927
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17927
0
0
HOST HOTELS & RESORTS INC
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44107P104
255
16346
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0
0
HOWARD HUGHES CORP
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44267D107
567
4948
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4948
0
0
HP INC
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40434L105
824
53057
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0
0
HRG GROUP INC
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40434J100
268
17049
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0
0
HUBBELL INC
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443510607
583
5410
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0
0
HUDSON PAC PPTYS INC
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444097109
433
13161
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13161
0
0
HUMANA INC
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444859102
484
2738
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2738
0
0
HUNT J B TRANS SVCom INC
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445658107
136
1675
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1675
0
0
HUNTINGTON BANComHARES INC
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446150104
194
19668
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SOLE
19668
0
0
HUNTINGTON INGALLS INDS INC
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446413106
740
4823
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SOLE
4823
0
0
HUNTSMAN CORP
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447011107
339
20830
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20830
0
0
HYATT HOTELS CORP
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448579102
215
4358
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0
0
IAC INTERACTIVECORP
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44919P508
532
8511
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8511
0
0
IDACORP INC
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451107106
302
3864
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3864
0
0
IDEX CORP
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45167R104
762
8144
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0
0
IDEXX LABS INC
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45168D104
190
1683
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0
0
ILLINOIS TOOL WKS INC
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452308109
744
6209
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6209
0
0
ILLUMINA INC
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452327109
676
3720
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3720
0
0
IMS HEALTH HLDGS INC
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44970B109
86
2741
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2741
0
0
INCYTE CORP
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45337C102
527
5588
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5588
0
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INGRAM MICRO INC
CL A
457153104
606
16987
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16987
0
0
INGREDION INC
Com
457187102
180
1354
SH
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1354
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
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457985208
194
2348
SH
SOLE
2348
0
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INTEL CORP
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458140100
6267
166023
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0
0
INTERCEPT PHARMACEUTICALS INC COM
Com
45845P108
228
1384
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1384
0
0
INTERCONTINENTAL EXCHANGE INC COM
Com
45866F104
667
2475
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2475
0
0
INTERNATIONAL BUSINESS MACHS COM
Com
459200101
3472
21858
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21858
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
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459506101
204
1430
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1430
0
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INTERPUBLIC GROUP COS INC
Com
460690100
169
7564
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0
0
INTL PAPER CO
Com
460146103
380
7917
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0
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INTREXON CORP
Com
46122T102
154
5480
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5480
0
0
INTUIT
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461202103
789
7173
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7173
0
0
INTUITIVE SURGICAL INC
Com
46120E602
837
1155
SH
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1155
0
0
INVESTORS BANCORP INC NEW
Com
46146L101
137
11373
SH
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11373
0
0
IONIS PHARMACEUTICALS INC
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462222100
379
10347
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0
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IPG PHOTONICom CORP
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44980X109
368
4471
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4471
0
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IRON MTN INC NEW
Com
46284V101
134
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0
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ISHARES INC MSCI EMU INDEX
EURZN ETF
464286608
595
17265
SH
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17265
0
0
ISHARES TR MSCI EAFE ETF
ETF
464287465
140
2375
SH
SOLE
2375
0
0
ISHARES TR RUS 1000 ETF
ETF
464287622
1360
11287
SH
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11287
0
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ISHARES TR RUS MID-CAP ETF
ETF
464287499
1135
6511
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0
0
ITC HLDGS CORP
Com
465685105
876
18839
SH
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18839
0
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ITT INC
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45073V108
265
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0
0
J2 GLOBAL INC
Com
48123V102
273
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0
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JABIL CIRCUIT INC
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466313103
405
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0
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JACK IN THE BOX INC COM
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466367109
290
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0
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JACOBS ENGR GROUP INC DEL
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469814107
698
13493
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13493
0
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JETBLUE AIRWAYS CORP
Com
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376
21794
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21794
0
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JOHNSON & JOHNSON
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478160104
6645
56248
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0
0
JONES LANG LASALLE INC
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48020Q107
489
4298
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0
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JPMORGAN CHASE & CO.
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46625H100
4998
75061
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0
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JUNIPER NETWORKS INC
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48203R104
167
6960
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0
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JUNO THERAPEUTICom INC
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48205A109
44
1477
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0
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KANSAS CITY SOUTHERN
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485170302
200
2148
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0
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KAR AUCTION SVCom INC
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48238T109
192
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0
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KELLOGG CO
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487836108
402
5187
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0
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KEYCORP NEW
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493267108
268
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0
0
KEYSIGHT TECHNOLOGIES INC
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49338L103
609
19228
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19228
0
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KILROY RLTY CORP
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49427F108
845
12191
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0
0
KIMBERLY CLARK CORP
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494368103
883
6998
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6998
0
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KIMCO RLTY CORP
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49446R109
266
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0
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KINDER MORGAN INC DEL
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49456B101
587
25379
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25379
0
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KIRBY CORP
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497266106
267
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0
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KLA-TENCOR CORP
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482480100
183
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0
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KOHLS CORP
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500255104
149
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0
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KRAFT HEINZ CO
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500754106
2272
25382
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0
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KROGER CO
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501044101
507
17097
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0
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L BRANDS INC
Com
501797104
316
4464
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0
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L-3 COMMUNICATIONS HLDGS INC COM
Com
502424104
231
1530
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1530
0
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LABORATORY CORP AMER HLDGS
Com
50540R409
265
1925
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0
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LAM RESEARCH CORP
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512807108
424
4475
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0
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LAMAR ADVERTISING CO NEW
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512816109
488
7466
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0
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LANCASTER COLONY CORP
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513847103
234
1771
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0
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LANDSTAR SYS INC
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515098101
208
3057
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3057
0
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LAS VEGAS SANDS CORP
Com
517834107
1112
19323
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0
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LASALLE HOTEL PPTYS
Com
517942108
298
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12468
0
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LAUDER ESTEE COS INC
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518439104
350
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LEAR CORP
Com
521865204
182
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0
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LEGG MASON INC
Com
524901105
371
11089
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0
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LEGGETT & PLATT INC
Com
524660107
660
14472
SH
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14472
0
0
LEIDOS HLDGS INC
Com
525327102
721
16653
SH
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16653
0
0
LENNAR CORP
Com
526057104
135
3197
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0
0
LENNOX INTL INC
Com
526107107
668
4254
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0
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LEUCADIA NATL CORP
Com
527288104
781
40993
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0
0
LEVEL 3 COMMUNICATIONS INC
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52729N308
272
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0
0
LIBERTY BROADBAND CORP
Com
530307107
265
3774
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0
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LIBERTY INTERACTIVE CORP
Com
53071M104
887
28009
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0
0
LIBERTY MEDIA CORP DELAWARE
Com
531229409
243
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0
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LIBERTY PPTY TR
Com
531172104
782
19387
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0
0
LIFE STORAGE INC
Com
53223X107
455
5116
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0
0
LILLY ELI & CO
Com
532457108
1531
19072
SH
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19072
0
0
LINCOLN ELEC HLDGS INC
Com
533900106
403
6434
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6434
0
0
LINCOLN NATL CORP IND
Com
534187109
223
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0
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LINEAR TECHNOLOGY CORP
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535678106
407
6863
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0
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LINKEDIN CORP
Com
53578A108
430
2248
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2248
0
0
LIVE NATION ENTERTAINMENT INC COM
Com
538034109
297
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0
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LKQ CORP
Com
501889208
186
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0
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LOCKHEED MARTIN CORP
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539830109
1372
5725
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0
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LOEWS CORP
Com
540424108
271
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0
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LOWES COS INC
Com
548661107
1301
18021
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0
0
M & T BK CORP
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55261F104
314
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0
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MACERICH CO
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554382101
223
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0
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MACYS INC
Com
55616P104
235
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MADISON SQUARE GARDEN CO NEW CL A
Com
55825T103
336
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SH
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0
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MANHATTAN ASSOCom INC
Com
562750109
323
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0
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MANPOWERGROUP INC
Com
56418H100
555
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0
0
MARATHON OIL CORP
Com
565849106
249
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0
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MARATHON PETE CORP
Com
56585A102
437
10775
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10775
0
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MARKEL CORP
Com
570535104
245
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SH
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0
0
MARKETAXESS HLDGS INC
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57060D108
658
3976
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3976
0
0
MARRIOTT INTL INC NEW
Com
571903202
621
9220
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0
0
MARSH & MCLENNAN COS INC
Com
571748102
720
10713
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0
0
MARTIN MARIETTA MATLS INC
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573284106
200
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0
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MASCO CORP
Com
574599106
212
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MASTERCARD INCORPORATED
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57636Q104
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MATCH GROUP INC
Com
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319
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MATTEL INC
Com
577081102
303
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0
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MAXIM INTEGRATED PRODS INC
Com
57772K101
328
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0
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MAXIMUS INC
Com
577933104
337
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0
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MB FINANCIAL INC NEW
Com
55264U108
296
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0
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MCCORMICK & CO INC
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579780206
194
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0
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MCDONALDS CORP
Com
580135101
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0
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Com
58155Q103
771
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MDU RES GROUP INC
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516
20285
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MEAD JOHNSON NUTRITION CO
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582839106
242
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MEDICAL PPTYS TRUST INC
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277
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MEDIDATA SOLUTIONS INC
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58471A105
191
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MEDNAX INC
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58502B106
116
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MENTOR GRAPHICom CORP
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268
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0
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MERCK & CO INC
Com
58933Y105
4201
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MERCURY GENL CORP NEW
Com
589400100
131
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0
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METLIFE INC
Com
59156R108
854
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METTLER TOLEDO INTERNATIONAL COM
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592688105
187
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0
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MGIC INVT CORP WIS
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552848103
156
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MGM RESORTS INTERNATIONAL
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552953101
235
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0
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MICHAELS COS INC
Com
59408Q106
91
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0
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MICROCHIP TECHNOLOGY INC
Com
595017104
407
6542
SH
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0
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MICRON TECHNOLOGY INC
Com
595112103
545
30665
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0
0
MICROSEMI CORP
Com
595137100
398
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SILGAN HOLDINGS INC
Com
827048109
139
2740
SH
SOLE
2740
0
0
SIMON PPTY GROUP INC NEW
Com
828806109
1439
6949
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6949
0
0
SINCLAIR BROADCAST GROUP INC CL A
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829226109
154
5331
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SOLE
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0
0
SIRIUS XM HLDGS INC
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82968B103
378
90638
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SOLE
90638
0
0
SIX FLAGS ENTMT CORP NEW
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83001A102
461
8599
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0
0
SKECHERS U S A INC
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830566105
286
12497
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0
0
SKYWORKS SOLUTIONS INC
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83088M102
409
5376
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SL GREEN RLTY CORP
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78440X101
237
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0
SLM CORP
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78442P106
254
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0
0
SM ENERGY CO
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78454L100
251
6514
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0
0
SMITH A O
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831865209
775
7843
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SMUCKER J M CO
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832696405
323
2382
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0
SNAP ON INC
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833034101
176
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0
SNYDERS-LANCE INC
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833551104
282
8384
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0
0
SONOCO PRODS CO
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835495102
573
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0
0
SOUTHERN CO
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842587107
1043
20338
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0
0
SOUTHERN COPPER CORP
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84265V105
49
1860
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1860
0
0
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844741108
402
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0
0
SOUTHWEST GAS CORP
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297
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0
0
SOUTHWESTERN ENERGY CO
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845467109
633
45730
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45730
0
0
SPDR S&P 500 ETF TR TR UNIT
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72
334
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334
0
0
SPECTRA ENERGY CORP
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847560109
614
14372
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SOLE
14372
0
0
SPIRE INC
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84857L101
264
4139
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0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
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658
14781
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SOLE
14781
0
0
SPIRIT AIRLS INC
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848577102
72
1693
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0
SPIRIT RLTY CAP INC NEW
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84860W102
722
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0
0
SPLUNK INC
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848637104
242
4130
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0
0
SPRINT CORP
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85207U105
92
13918
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SPROUTS FMRS MKT INC
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85208M102
44
2118
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0
0
SQUARE INC
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852234103
51
4340
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4340
0
0
SS&C TECHNOLOGIES HLDGS INC
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78467J100
222
6895
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6895
0
0
ST JUDE MED INC
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790849103
472
5923
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5923
0
0
STANLEY BLACK & DECKER INC
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854502101
356
2895
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2895
0
0
STAPLES INC
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855030102
668
78135
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78135
0
0
STARBUCKS CORP
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855244109
2385
44050
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44050
0
0
STARWOOD PPTY TR INC
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85571B105
625
27733
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27733
0
0
STARZ
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85571Q102
235
7547
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0
0
STATE STR CORP
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857477103
534
7675
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7675
0
0
STEEL DYNAMICom INC
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858119100
688
27517
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27517
0
0
STERICYCLE INC
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858912108
207
2587
SH
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2587
0
0
STORE CAP CORP
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862121100
214
7267
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0
0
STRYKER CORP
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863667101
771
6623
SH
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6623
0
0
SUN CMNTYS INC
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866674104
713
9087
SH
SOLE
9087
0
0
SUNSTONE HOTEL INVS INC NEW
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867892101
299
23386
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23386
0
0
SUNTRUST BKS INC
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867914103
398
9095
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SOLE
9095
0
0
SVB FINL GROUP
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78486Q101
615
5565
SH
SOLE
5565
0
0
SYMANTEC CORP
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871503108
471
18779
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SOLE
18779
0
0
SYNCHRONY FINL
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87165B103
459
16406
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16406
0
0
SYNNEX CORP
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87162W100
230
2014
SH
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2014
0
0
SYNOPSYS INC
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871607107
166
2789
SH
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2789
0
0
SYNOVUS FINL CORP
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87161C501
379
11657
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11657
0
0
SYNTEL INC
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87162H103
144
3428
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3428
0
0
SYSCO CORP
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871829107
568
11583
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11583
0
0
T MOBILE US INC
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872590104
1136
24311
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24311
0
0
TABLEAU SOFTWARE INC
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87336U105
54
969
SH
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0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
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874054109
355
7873
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0
0
TANGER FACTORY OUTLET CTRS INC COM
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875465106
413
10593
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SOLE
10593
0
0
TARGA RES CORP
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87612G101
937
19078
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0
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TARGET CORP
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87612E106
1123
16353
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0
0
TAUBMAN CTRS INC
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876664103
558
7500
SH
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0
0
TD AMERITRADE HLDG CORP
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87236Y108
208
5903
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0
0
TEAM HEALTH HOLDINGS INC
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87817A107
192
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0
0
TEGNA INC
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87901J105
562
25710
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0
0
TELEDYNE TECHNOLOGIES INC
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879360105
289
2675
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2675
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0
TELEFLEX INC
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879369106
841
5006
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0
0
TELEPHONE & DATA SYS INC
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879433829
234
8592
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8592
0
0
TEMPUR SEALY INTERNATIONAL INC
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88023U101
190
3350
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0
0
TENNECO INC
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880349105
274
4702
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0
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TERADATA CORP DEL
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88076W103
481
15500
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0
0
TERADYNE INC
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880770102
369
17112
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0
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TESARO INC
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881569107
216
2152
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0
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TESLA MTRS INC
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88160R101
705
3455
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3455
0
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TESORO CORP
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881609101
188
2361
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2361
0
0
TEXAS INSTRS INC
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882508104
1957
27881
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0
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TEXAS ROADHOUSE INC
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882681109
221
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0
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TEXTRON INC
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883203101
215
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0
0
TFS FINL CORP
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87240R107
139
7827
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0
0
THERMO FISHER SCIENTIFIC INC COM
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883556102
1306
8210
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8210
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THOMSON REUTERS CORP
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884903105
233
5644
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0
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THOR INDS INC
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885160101
407
4804
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4804
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TIFFANY & CO NEW
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886547108
148
2039
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0
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TIME WARNER INC
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887317303
1287
16164
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0
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872540109
941
12577
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TOLL BROTHERS INC
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889478103
500
16729
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16729
0
0
TORCHMARK CORP
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871
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0
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TORO CO
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583
12438
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0
TOTAL SYS SVCom INC
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891906109
165
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TRACTOR SUPPLY CO
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892356106
274
4062
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TRANSDIGM GROUP INC
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893641100
288
996
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0
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TRANSUNION
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89400J107
334
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TRAVELERS COMPANIES INC
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89417E109
681
5945
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0
0
TREEHOUSE FOODS INC
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89469A104
515
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0
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TRIMBLE INC
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896239100
669
23423
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0
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TRINITY INDS INC
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896522109
325
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0
0
TRIPADVISOR INC
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896945201
208
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TUPPERWARE BRANDS CORP
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899896104
248
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TWENTY FIRST CENTY FOX INC
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90130A101
952
39139
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TWILIO INC
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90138F102
68
1059
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0
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TWITTER INC
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90184L102
46
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SH
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0
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TWO HBRS INVT CORP
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90187B101
256
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0
0
TYLER TECHNOLOGIES INC
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902252105
630
3678
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0
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TYSON FOODS INC
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902494103
357
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0
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U S G CORP
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256
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UBIQUITI NETWORKS INC
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90347A100
115
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0
0
UDR INC
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902653104
210
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SH
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0
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UGI CORP NEW
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902681105
861
19030
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0
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ULTA SALON COSMETCom & FRAG INC COM
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436
1833
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ULTIMATE SOFTWARE GROUP INC
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90385D107
598
2924
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0
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ULTRAGENYX PHARMACEUTICAL INC COM
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159
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0
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UMPQUA HLDGS CORP
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279
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0
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UNDER ARMOUR INC
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904311107
261
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0
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UNION PAC CORP
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1561
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UNITED CONTL HLDGS INC
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910047109
332
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0
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UNITED PARCEL SERVICE INC
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911312106
1203
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0
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UNITED RENTALS INC
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911363109
749
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0
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UNITED STATES CELLULAR CORP
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911684108
33
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0
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com
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303
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UNITED TECHNOLOGIES CORP
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1767
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UNITED THERAPEUTICom CORP DEL COM
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506
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0
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UNITEDHEALTH GROUP INC
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91324P102
2594
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UNIVAR INC
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91336L107
153
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UNIVERSAL HLTH SVCom INC
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204
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UNUM GROUP
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91529Y106
150
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URBAN OUTFITTERS INC
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362
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US BANCORP DEL
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902973304
1522
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0
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US FOODS HLDG CORP
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912008109
165
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0
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V F CORP
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918204108
399
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VAIL RESORTS INC
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91879Q109
214
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0
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VALERO ENERGY CORP NEW
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91913Y100
707
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VALSPAR CORP
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920355104
881
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0
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VANTIV INC
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92210H105
82
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0
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VARIAN MED SYS INC
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92220P105
176
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0
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VCA INC
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918194101
624
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SH
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VECTOR GROUP LTD
Com
92240M108
218
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0
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VECTREN CORP
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92240G101
390
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SH
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0
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VEEVA SYS INC
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922475108
434
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SH
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0
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VENTAS INC
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796
11271
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0
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VEREIT INC
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92339V100
160
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SH
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0
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VERISIGN INC
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126
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SH
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0
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VERISK ANALYTICom INC
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402
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0
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VERIZON COMMUNICATIONS INC
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92343V104
4972
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0
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VERTEX PHARMACEUTICALS INC
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92532F100
600
6877
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VIACOM INC NEW
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92553P201
503
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0
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VIASAT INC
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92552V100
300
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0
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VISA INC
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2667
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SH
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0
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VMWARE INC
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129
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SH
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0
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VORNADO RLTY TR
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418
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0
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VOYA FINL INC
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929089100
704
24417
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0
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VULCAN MATLS CO
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272
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0
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VWR CORP
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91843L103
218
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0
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WABCO HLDGS INC
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92927K102
680
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SH
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0
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WABTEC CORP
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138
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0
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WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
2486
30833
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0
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WAL-MART STORES INC
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931142103
2359
32712
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0
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WASTE MGMT INC DEL
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94106L109
517
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0
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WATERS CORP
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941848103
255
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0
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942622200
410
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0
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94419L101
101
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WEBSTER FINL CORP CONN
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320
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0
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WEC ENERGY GROUP INC
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92939U106
352
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0
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WEINGARTEN RLTY INVS
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656
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WELLCARE HEALTH PLANS INC
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583
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WELLS FARGO & CO NEW
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4207
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0
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95040Q104
876
11712
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0
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WEST PHARMACEUTICAL SVSC INC COM
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955306105
575
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0
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WESTAR ENERGY INC
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95709T100
905
15950
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0
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WESTERN ALLIANCE BANCORP
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957638109
409
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0
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WESTERN DIGITAL CORP
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958102105
485
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0
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WESTERN REFNG INC
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959319104
223
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0
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WESTERN UN CO
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959802109
152
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0
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WESTLAKE CHEM CORP
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263
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WESTROCK CO
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96145D105
185
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0
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96208T104
397
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WEYERHAEUSER CO
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491
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0
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WGL HLDGS INC
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289
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0
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WHIRLPOOL CORP
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245
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120
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WHOLE FOODS MKT INC
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966837106
267
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203
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444
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379
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WOODWARD INC
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330
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WORKDAY INC
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98138H101
40
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0
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WORLD FUEL SVCom CORP
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265
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0
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WPX ENERGY INC
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98212B103
436
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0
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WYNDHAM WORLDWIDE CORP
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130
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SH
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0
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WYNN RESORTS LTD
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176
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0
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XCEL ENERGY INC
Com
98389B100
379
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XEROX CORP
Com
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177
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XILINX INC
Com
983919101
401
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XPO LOGISTICom INC
Com
983793100
274
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0
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XYLEM INC
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98419M100
175
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0
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YAHOO INC
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1222
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SH
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0
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YUM BRANDS INC
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988498101
728
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SH
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0
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ZAYO GROUP HLDGS INC
Com
98919V105
84
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SH
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2833
0
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ZEBRA TECHNOLOGIES CORP
Com
989207105
275
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SH
SOLE
3957
0
0
ZILLOW GROUP INC
Com
98954M200
397
11448
SH
SOLE
11448
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
538
4139
SH
SOLE
4139
0
0
ZIONS BANCORPORATION
Com
989701107
712
22940
SH
SOLE
22940
0
0
ZOETIS INC
Com
98978V103
107
2062
SH
SOLE
2062
0
0
Amazon.com Inc
Com
023135106
312
373
SH
SOLE
373
0
0
AmerisourceBergen Corp
Com
03073e105
269
3334
SH
SOLE
3334
0
0
Apple Inc
Com
037833100
548
4848
SH
SOLE
4848
0
0
Archer Daniels Midland Co
Com
039483102
212
5022
SH
SOLE
5022
0
0
Arcos Dorados Holdings Inc Cla
com
g0457f107
62
11786
SH
SOLE
11786
0
0
AT&T Inc
Com
00206r102
406
9990
SH
SOLE
9990
0
0
Avon Products Inc
com
054303102
197
34754
SH
SOLE
34754
0
0
Bank of America Corporation
Com
060505104
202
12927
SH
SOLE
12927
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
545
3770
SH
SOLE
3770
0
0
Boeing Co
Com
097023105
213
1618
SH
SOLE
1618
0
0
Cardinal Health Inc
Com
14149y108
230
2955
SH
SOLE
2955
0
0
Chemours Co
com
163851108
204
12723
SH
SOLE
12723
0
0
Chesapeake Energy Corp
com
165167107
370
58986
SH
SOLE
58986
0
0
Chevron Corp
Com
166764100
414
4025
SH
SOLE
4025
0
0
Clear Channel Outdoor Holdings
com
18451c109
63
10731
SH
SOLE
10731
0
0
Community Health Systems Inc
com
203668108
146
12642
SH
SOLE
12642
0
0
Cosan Ltd A
com
g25343107
84
11714
SH
SOLE
11714
0
0
Costco Wholesale Corp
Com
22160k105
260
1704
SH
SOLE
1704
0
0
ComT Brands Inc
com
12646r105
275
5726
SH
SOLE
5726
0
0
CVS Health Corporation
Com
126650100
341
3830
SH
SOLE
3830
0
0
Donnelley R R & Sons Co
Com
257867101
213
13541
SH
SOLE
13541
0
0
Express Scripts Holding Co
Com
30219g108
203
2881
SH
SOLE
2881
0
0
Exxon Mobil Corp
Com
30231g102
728
8337
SH
SOLE
8337
0
0
First Data Corp Cl A
Com
32008d106
157
11909
SH
SOLE
11909
0
0
Ford Motor Co
Com
345370860
304
25188
SH
SOLE
25188
0
0
General Electric Co
Com
369604103
334
11272
SH
SOLE
11272
0
0
General Motors Co
Com
37045v100
328
10337
SH
SOLE
10337
0
0
Genworth Financial Inc Cl A
com
37247d106
205
41383
SH
SOLE
41383
0
0
Hewlett Packard Enterprise Co
Com
42824c109
203
8920
SH
SOLE
8920
0
0
Home Depot Inc
Com
437076102
205
1594
SH
SOLE
1594
0
0
Hp Inc
Com
40434l105
330
21222
SH
SOLE
21222
0
0
Huntsman Corp
Com
447011107
342
21043
SH
SOLE
21043
0
0
International Business Machine
Com
459200101
233
1465
SH
SOLE
1465
0
0
JPMorgan Chase & Co
Com
46625h100
239
3584
SH
SOLE
3584
0
0
McKesson Corp
Com
58155q103
408
2446
SH
SOLE
2446
0
0
Microsoft Corp
Com
594918104
229
3984
SH
SOLE
3984
0
0
Molina Healthcare Inc
Com
60855r100
236
4054
SH
SOLE
4054
0
0
Murphy USA Inc
com
626755102
268
3756
SH
SOLE
3756
0
0
Navistar Intl Corp
com
63934e108
250
10910
SH
SOLE
10910
0
0
NRG Energy Inc
Com
629377508
368
32851
SH
SOLE
32851
0
0
Office Depot Inc
Com
676220106
194
54385
SH
SOLE
54385
0
0
Penney J C Inc
Com
708160106
264
28633
SH
SOLE
28633
0
0
Performance Food Group Co
com
71377a103
297
11992
SH
SOLE
11992
0
0
Phillips 66
Com
718546104
223
2770
SH
SOLE
2770
0
0
Procter & Gamble Co
Com
742718109
204
2269
SH
SOLE
2269
0
0
Seadrill Limited
com
g7945e105
40
17033
SH
SOLE
17033
0
0
Sears Holdings Corp
com
812350106
270
23566
SH
SOLE
23566
0
0
Sprint Corp Ser 1
Com
85207u105
146
22044
SH
SOLE
22044
0
0
SuperValue Inc
com
868536103
246
49242
SH
SOLE
49242
0
0
Targa Resources Corp
Com
87612g101
424
8632
SH
SOLE
8632
0
0
Tech Data Corp
com
878237106
605
7145
SH
SOLE
7145
0
0
Teck Resources Ltd Cl B
com
878742204
602
33402
SH
SOLE
33402
0
0
Tenet Healthcare Corp
Com
88033g407
222
9782
SH
SOLE
9782
0
0
United States Steel Corp
com
912909108
497
26371
SH
SOLE
26371
0
0
UnitedHealth Group Inc
Com
91324p102
435
3107
SH
SOLE
3107
0
0
Univar Inc
Com
91336l107
215
9862
SH
SOLE
9862
0
0
Verizon Communications Inc
Com
92343v104
361
6949
SH
SOLE
6949
0
0
Wal Mart Stores Inc
Com
931142103
1420
19693
SH
SOLE
19693
0
0
Walgreens Boots Alliance Inc
Com
931427108
241
2985
SH
SOLE
2985
0
0
Windstream Holdings Inc
com
97382a200
108
10739
SH
SOLE
10739
0
0
World Fuel Services Corp
Com
981475106
687
14856
SH
SOLE
14856
0
0
Aegon NV NY Reg Shs
ADR
007924103
56
14415
SH
SOLE
14415
0
0
Allianz SE Sp ADR 1/10 Sh
ADR
018805101
239
16109
SH
SOLE
16109
0
0
AngloGold Ashanti Ltd Sp ADR
ADR
035128206
178
11158
SH
SOLE
11158
0
0
ArcelorMittal SA Luxembourg NY
ADR
03938l104
225
37314
SH
SOLE
37314
0
0
AXA Sp ADR
ADR
054536107
253
11909
SH
SOLE
11909
0
0
Banco Santander SA ADR
ADR
05964h105
105
23755
SH
SOLE
23755
0
0
BASF SE Sp ADR
ADR
055262505
226
2647
SH
SOLE
2647
0
0
BP PLC Sp ADR
ADR
055622104
650
18489
SH
SOLE
18489
0
0
China Life Insurance Co Ltd Sp
ADR
16939p106
160
12201
SH
SOLE
12201
0
0
China Mobile Limited Sp ADR
ADR
16941m109
276
4487
SH
SOLE
4487
0
0
China Petroleum & Chem Corp Sp
ADR
16941r108
1006
13620
SH
SOLE
13620
0
0
Companhia de Saneamento Basico
ADR
20441a102
132
14287
SH
SOLE
14287
0
0
Daimler AG Sp ADR
ADR
233825108
333
4720
SH
SOLE
4720
0
0
Deutsche Telekom AG Sp ADR
ADR
251566105
178
10615
SH
SOLE
10615
0
0
ENI SPA Sp ADR
ADR
26874r108
241
8332
SH
SOLE
8332
0
0
Gazprom OAO Sp ADR
ADR
368287207
308
71968
SH
SOLE
71968
0
0
Honda Motor Ltd American
ADR
438128308
252
8721
SH
SOLE
8721
0
0
ING Groep NV Sp ADR
ADR
456837103
128
10407
SH
SOLE
10407
0
0
Latam Airlines Group SA Sp ADR
ADR
51817r106
315
38819
SH
SOLE
38819
0
0
Lloyds Banking Group PLC Sp AD
ADR
539439109
75
26093
SH
SOLE
26093
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
90
17729
SH
SOLE
17729
0
0
Mizuho Financial Group Inc Sp
ADR
60687y109
55
16465
SH
SOLE
16465
0
0
Nestle SA Sp ADR
ADR
641069406
251
3184
SH
SOLE
3184
0
0
Nippon Telegraph & Telephone C
ADR
654624105
280
6120
SH
SOLE
6120
0
0
Panasonic Corp ADR
ADR
69832a205
142
14320
SH
SOLE
14320
0
0
PetroChina Co Ltd Sp ADR
ADR
71646e100
634
9493
SH
SOLE
9493
0
0
PJSC Lukoil Sp ADR
ADR
69343p105
308
6333
SH
SOLE
6333
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
810
15324
SH
SOLE
15324
0
0
Siemens AG Sp ADR
ADR
826197501
248
2117
SH
SOLE
2117
0
0
Sony Corp ADR
ADR
835699307
222
6678
SH
SOLE
6678
0
0
StatoilHydro ASA Sp ADR
ADR
85771p102
189
11264
SH
SOLE
11264
0
0
Sumitomo Mitsui Financial Grou
ADR
86562m209
86
12720
SH
SOLE
12720
0
0
Telefonica SA Sp ADR
ADR
879382208
115
11382
SH
SOLE
11382
0
0
Ternium SA Sp ADR
ADR
880890108
208
10606
SH
SOLE
10606
0
0
Tesco PLC Sp ADR
ADR
881575302
228
31978
SH
SOLE
31978
0
0
Total SA Sp ADR
ADR
89151e109
364
7625
SH
SOLE
7625
0
0
Toyota Motor Corp Sp ADR
ADR
892331307
540
4655
SH
SOLE
4655
0
0
Volkswagen AG Sp ADR
ADR
928662303
592
20408
SH
SOLE
20408
0
0
NGL Energy Partners LP
COM UNIT REPST
62913m107
290
15417
SH
SOLE
15417
0
0