0001140361-17-005085.txt : 20170208
0001140361-17-005085.hdr.sgml : 20170208
20170208143423
ACCESSION NUMBER: 0001140361-17-005085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17582022
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
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13F-HR
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0001616667
XXXXXXXX
12-31-2016
12-31-2016
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
02-06-2017
0
1532
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CISCO SYS INC
Com
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EMERSON ELEC CO
Com
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401
7197
SH
SOLE
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0
FORD MTR CO DEL
Com
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63182
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SOLE
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INTEL CORP
Com
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22640
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22640
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INTERNATIONAL BUSINESS MACHS COM
Com
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KIMBERLY CLARK CORP
Com
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433
3797
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LAS VEGAS SANDS CORP
Com
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MCDONALDS CORP
Com
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6541
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PFIZER INC
Com
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24450
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PROCTER AND GAMBLE CO
Com
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9386
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PUBLIC STORAGE
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QUALCOMM INC
Com
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VALERO ENERGY CORP NEW
Com
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5631
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VENTAS INC
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AT&T INC
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GENERAL GROWTH PPTYS INC NEW COM
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AMAZON COM INC
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AMGEN INC
Com
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ANALOG DEVICES INC
Com
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APPLE INC
Com
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APPLIED MATLS INC
Com
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AUTODESK INC
Com
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Com
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Com
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Com
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Com
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CISCO SYS INC
Com
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Com
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CITRIX SYS INC
Com
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Com
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Com
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Com
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Com
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HOLOGIC INC
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Com
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INCYTE CORP
Com
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INTEL CORP
Com
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Com
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Com
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Com
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Com
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Com
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Com
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MAXIM INTEGRATED PRODS INC
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NETEASE INC
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NVIDIA CORP
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Com
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PRICELINE GRP INC
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QUALCOMM INC
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Com
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CA INC
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LIBERTY INTERACTIVE CORP
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Com
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JD COM INC
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CHARTER COMMUNICATIONS INC NEW CL A
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Com
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ASPEN TECHNOLOGY INC
Com
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ATMOS ENERGY CORP
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BANK HAWAII CORP
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BANK OF THE OZARKS INC
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B/E AEROSPACE INC
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BERKLEY W R CORP
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BIO RAD LABS INC
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Com
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Com
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BLOCK H & R INC
Com
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Com
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Com
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Com
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CARTER INC
Com
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Com
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Com
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com
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Com
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Com
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Com
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Com
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COGNEX CORP
Com
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COLUMBIA SPORTSWEAR CO
Com
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COMMERCE BANCSHARES INC
Com
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Com
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Com
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0
0
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0
0
FLUOR CORP NEW
Com
343412102
145
2755
SH
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0
FLOWSERVE CORP
Com
34354P105
124
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0
FOOT LOCKER INC
Com
344849104
180
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0
FORD MTR CO DEL
Com
345370860
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77736
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0
FRANKLIN RES INC
Com
354613101
317
8010
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0
FREEPORT-MCMORAN INC
Com
35671D857
312
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0
GALLAGHER ARTHUR J & CO
Com
363576109
160
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GAP INC DEL
Com
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106
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0
GARTNER INC
Com
366651107
154
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0
GENERAL DYNAMICS CORP
Com
369550108
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4830
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0
GENERAL ELECTRIC CO
Com
369604103
5669
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0
GENERAL MLS INC
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370334104
702
11370
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0
GENESEE & WYO INC
Com
371559105
66
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GENTEX CORP
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371901109
108
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GENUINE PARTS CO
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372460105
264
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GILEAD SCIENCES INC
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375558103
1908
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0
GLOBAL PMTS INC
Com
37940X102
184
2644
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0
GOLDMAN SACHS GROUP INC
Com
38141G104
1820
7602
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0
GOODYEAR TIRE & RUBR CO
Com
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162
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GRACE W R & CO DEL NEW
Com
38388F108
90
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GRACO INC
Com
384109104
81
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GRAINGER W W INC
Com
384802104
262
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0
GREAT PLAINS ENERGY INC
Com
391164100
108
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HAIN CELESTIAL GROUP INC
Com
405217100
76
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HALLIBURTON CO
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406216101
879
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HARLEY DAVIDSON INC
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412822108
209
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HARMAN INTL INDS INC
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413086109
143
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HARRIS CORP DEL
Com
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253
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Com
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332
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HASBRO INC
Com
418056107
158
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0
0
HELMERICH & PAYNE INC
Com
423452101
113
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0
HENRY JACK & ASSOC INC
Com
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130
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HERSHEY CO
Com
427866108
322
3109
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HIGHWOODS PPTYS INC
Com
431284108
110
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HOLOGIC INC
Com
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199
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HOME DEPOT INC
Com
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3080
22972
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0
HONEYWELL INTL INC
Com
438516106
1784
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0
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HORMEL FOODS CORP
Com
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188
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HOST HOTELS & RESORTS INC
Com
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306
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0
HUMANA INC
Com
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555
2722
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0
HUNT J B TRANS SVCS INC
Com
445658107
179
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0
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HUNTINGTON BANCSHARES INC
Com
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258
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IDEX CORP
Com
45167R104
120
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IDEXX LABS INC
Com
45168D104
196
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0
0
ILLINOIS TOOL WKS INC
Com
452308109
736
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6013
0
0
ILLUMINA INC
Com
452327109
276
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0
0
INCYTE CORP
Com
45337C102
360
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0
0
INTEL CORP
Com
458140100
3505
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0
0
INTERNATIONAL BUSINESS MACHS COM
Com
459200101
2940
17714
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0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Com
459506101
168
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0
INTL PAPER CO
Com
460146103
418
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INTERPUBLIC GROUP COS INC
Com
460690100
176
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INTUIT
Com
461202103
510
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0
INTUITIVE SURGICAL INC
Com
46120E602
472
744
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0
0
JPMORGAN CHASE & CO.
Com
46625H100
6266
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JABIL CIRCUIT INC
Com
466313103
75
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JACOBS ENGR GROUP INC DEL
Com
469814107
120
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0
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JETBLUE AIRWAYS CORP
Com
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115
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JOHNSON & JOHNSON
Com
478160104
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JONES LANG LASALLE INC
Com
48020Q107
71
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JUNIPER NETWORKS INC
Com
48203R104
196
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KLA-TENCOR CORP
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221
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KANSAS CITY SOUTHERN
Com
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181
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KELLOGG CO
Com
487836108
380
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0
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KEYCORP NEW
Com
493267108
400
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0
0
KILROY RLTY CORP
Com
49427F108
147
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0
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KIMBERLY CLARK CORP
Com
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794
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0
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KIMCO RLTY CORP
Com
49446R109
230
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KOHLS CORP
Com
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168
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0
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KROGER CO
Com
501044101
586
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LKQ CORP
Com
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160
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0
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L-3 COMMUNICATIONS HLDGS INC COM
Com
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231
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LABORATORY CORP AMER HLDGS
Com
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246
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LAM RESEARCH CORP
Com
512807108
294
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LAS VEGAS SANDS CORP
Com
517834107
420
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LAUDER ESTEE COS INC
Com
518439104
301
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LEGGETT & PLATT INC
Com
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118
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LEGG MASON INC
Com
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55
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LENNAR CORP
Com
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136
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LENNOX INTL INC
Com
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108
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LEUCADIA NATL CORP
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157
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LIBERTY PPTY TR
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126
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LILLY ELI & CO
Com
532457108
1354
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LINCOLN ELEC HLDGS INC
Com
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83
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0
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LINCOLN NATL CORP IND
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534187109
286
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LINEAR TECHNOLOGY CORP
Com
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269
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LOCKHEED MARTIN CORP
Com
539830109
1326
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LOEWS CORP
Com
540424108
288
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LOWES COS INC
Com
548661107
1234
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M & T BK CORP
Com
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420
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MDU RES GROUP INC
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98
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MGM RESORTS INTERNATIONAL
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MSC INDL DIRECT INC
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114
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MACERICH CO
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177
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MANPOWERGROUP INC
Com
56418H100
117
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MARATHON OIL CORP
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271
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MARKEL CORP
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237
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MARKETAXESS HLDGS INC
Com
57060D108
102
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MARSH & MCLENNAN COS INC
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720
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MARRIOTT INTL INC NEW
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571903202
538
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MARTIN MARIETTA MATLS INC
Com
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262
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MASCO CORP
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194
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MATTEL INC
Com
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175
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MAXIM INTEGRATED PRODS INC
Com
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MCCORMICK & CO INC
Com
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180
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MCDONALDS CORP
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MCKESSON CORP
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621
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METLIFE INC
Com
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1030
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METTLER TOLEDO INTERNATIONAL COM
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185
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MICROSOFT CORP
Com
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9828
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MICROCHIP TECHNOLOGY INC
Com
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273
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MICRON TECHNOLOGY INC
Com
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430
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MID AMER APT CMNTYS INC
Com
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244
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MIDDLEBY CORP
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151
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MOHAWK INDS INC
Com
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244
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Com
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281
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MONSANTO CO NEW
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MOODYS CORP
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319
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Com
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MURPHY OIL CORP
Com
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NCR CORP NEW
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94
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NRG ENERGY INC
Com
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Com
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115
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NASDAQ INC
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154
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Com
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267
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NETFLIX INC
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957
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NEW YORK CMNTY BANCORP INC
Com
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145
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NEWELL BRANDS INC
Com
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147
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334
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NIKE INC
Com
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141
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NOBLE ENERGY INC
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NORDSON CORP
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NORDSTROM INC
Com
655664100
125
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NORFOLK SOUTHERN CORP
Com
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646
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NORTHERN TR CORP
Com
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415
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NORTHROP GRUMMAN CORP
Com
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NUCOR CORP
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346
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NVIDIA CORP
Com
67066G104
986
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OGE ENERGY CORP
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122
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OCCIDENTAL PETE CORP DEL
Com
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OLD DOMINION FGHT LINES INC
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OLD REP INTL CORP
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87
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OMNICOM GROUP INC
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414
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OMEGA HEALTHCARE INVS INC
Com
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ON SEMICONDUCTOR CORP
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ONEOK INC NEW
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218
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ORACLE CORP
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68389X105
2490
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PG&E CORP
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633
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PNC FINL SVCS GROUP INC
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693475105
1121
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PPG INDS INC
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477
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PPL CORP
Com
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447
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PACCAR INC
Com
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399
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PACKAGING CORP AMER
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142
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PANERA BREAD CO
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69840W108
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PARKER HANNIFIN CORP
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PATTERSON COMPANIES INC
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PAYCHEX INC
Com
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372
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PEPSICO INC
Com
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PERKINELMER INC
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103
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PFIZER INC
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4029
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PINNACLE WEST CAP CORP
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158
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93
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603
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378
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Com
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310
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PROCTER AND GAMBLE CO
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PROGRESSIVE CORP OHIO
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396
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Com
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358
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0
STAPLES INC
Com
855030102
13
1448
SH
SOLE
1448
0
0
STEEL DYNAMICS INC
Com
858119100
19
539
SH
SOLE
539
0
0
SUN CMNTYS INC
Com
866674104
17
226
SH
SOLE
226
0
0
TAUBMAN CTRS INC
Com
876664103
16
217
SH
SOLE
217
0
0
TERADYNE INC
Com
880770102
9
356
SH
SOLE
356
0
0
TIMKEN CO
Com
887389104
7
168
SH
SOLE
168
0
0
TYSON FOODS INC
Com
902494103
52
851
SH
SOLE
851
0
0
U S G CORP
Com
903293405
10
332
SH
SOLE
332
0
0
UNITED THERAPEUTICS CORP DEL COM
Com
91307C102
12
86
SH
SOLE
86
0
0
URBAN OUTFITTERS INC
Com
917047102
6
222
SH
SOLE
222
0
0
VALERO ENERGY CORP NEW
Com
91913Y100
54
795
SH
SOLE
795
0
0
VENTAS INC
Com
92276F100
51
823
SH
SOLE
823
0
0
WAL-MART STORES INC
Com
931142103
48
690
SH
SOLE
690
0
0
WEINGARTEN RLTY INVS
Com
948741103
13
367
SH
SOLE
367
0
0
WILLIAMS SONOMA INC
Com
969904101
7
150
SH
SOLE
150
0
0
XILINX INC
Com
983919101
24
391
SH
SOLE
391
0
0
XEROX CORP
Com
984121103
24
2788
SH
SOLE
2788
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
11
758
SH
SOLE
758
0
0
CA INC
Com
12673P105
21
671
SH
SOLE
671
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
23
516
SH
SOLE
516
0
0
OWENS CORNING NEW
Com
690742101
14
276
SH
SOLE
276
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Com
848574109
14
243
SH
SOLE
243
0
0
DELTA AIR LINES INC DEL
Com
247361702
50
1012
SH
SOLE
1012
0
0
VMWARE INC
Com
928563402
49
621
SH
SOLE
621
0
0
TERADATA CORP DEL
Com
88076W103
8
282
SH
SOLE
282
0
0
NETAPP INC
Com
64110D104
22
611
SH
SOLE
611
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
49
1369
SH
SOLE
1369
0
0
DISCOVERY COMMUNICATNS NEW
Com
25470F104
36
1305
SH
SOLE
1305
0
0
LEAR CORP
Com
521865204
30
224
SH
SOLE
224
0
0
PILGRIMS PRIDE CORP NEW
Com
72147K108
11
578
SH
SOLE
578
0
0
UNITED CONTL HLDGS INC
Com
910047109
51
706
SH
SOLE
706
0
0
HUNTINGTON INGALLS INDS INC
Com
446413106
16
85
SH
SOLE
85
0
0
AMC NETWORKS INC
Com
00164V103
10
192
SH
SOLE
192
0
0
CUBESMART
Com
229663109
12
458
SH
SOLE
458
0
0
ALLISON TRANSMISSION HLDGS INC COM
Com
01973R101
13
382
SH
SOLE
382
0
0
EXPRESS SCRIPTS HLDG CO
Com
30219G108
44
646
SH
SOLE
646
0
0
RETAIL PPTYS AMER INC
Com
76131V202
18
1204
SH
SOLE
1204
0
0
W P CAREY INC
Com
92936U109
28
473
SH
SOLE
473
0
0
PREMIER INC
Com
74051N102
8
272
SH
SOLE
272
0
0
HEALTHCARE TR AMER INC
Com
42225P501
11
372
SH
SOLE
372
0
0
GODADDY INC
Com
380237107
7
210
SH
SOLE
210
0
0
CARE CAP PPTYS INC
Com
141624106
17
670
SH
SOLE
670
0
0
HP INC
Com
40434L105
48
3233
SH
SOLE
3233
0
0
DONNELLEY FINL SOLUTIONS INC COM
Com
25787G100
3
118
SH
SOLE
118
0
0
LSC COMMUNICATIONS INC
Com
50218P107
8
270
SH
SOLE
270
0
0
VERSUM MATLS INC
Com
92532W103
7
244
SH
SOLE
244
0
0
CORECIVIC INC
Com
21871N101
8
326
SH
SOLE
326
0
0
AK Steel Holding Corp
Com
001547108
155
15158
SH
SOLE
15158
0
0
Alphabet Inc Cap Stock Cl A
Com
02079k305
249
314
SH
SOLE
314
0
0
Amazon.com Inc
Com
023135106
365
487
SH
SOLE
487
0
0
AmerisourceBergen Corp
Com
03073e105
410
5244
SH
SOLE
5244
0
0
Anthem Inc
Com
036752103
233
1623
SH
SOLE
1623
0
0
Apple Inc
Com
037833100
636
5487
SH
SOLE
5487
0
0
Ascena Retail Group Inc
Com
04351g101
94
15130
SH
SOLE
15130
0
0
AT&T Inc
Com
00206r102
508
11956
SH
SOLE
11956
0
0
Avis Budget Group
Com
053774105
205
5583
SH
SOLE
5583
0
0
Avon Products Inc
Com
054303102
140
27698
SH
SOLE
27698
0
0
Bank of America Corporation
Com
060505104
270
12202
SH
SOLE
12202
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
626
3841
SH
SOLE
3841
0
0
Boeing Co
Com
097023105
273
1753
SH
SOLE
1753
0
0
Brookdale Senior Living Inc
Com
112463104
135
10864
SH
SOLE
10864
0
0
Cardinal Health Inc
Com
14149y108
359
4987
SH
SOLE
4987
0
0
Celestica Inc
Com
15101q108
146
12287
SH
SOLE
12287
0
0
Chevron Corp
Com
166764100
317
2696
SH
SOLE
2696
0
0
Chicago Bridge & Iron Co NV NY
Com
167250109
279
8797
SH
SOLE
8797
0
0
Citigroup Inc
Com
172967424
254
4277
SH
SOLE
4277
0
0
Clear Channel Outdoor Holdings
Com
18451c109
61
12028
SH
SOLE
12028
0
0
Comcast Corp Cl A
Com
20030n101
222
3217
SH
SOLE
3217
0
0
Community Health Systems Inc
Com
203668108
291
51971
SH
SOLE
51971
0
0
Constellium Holdco B V Cl A
Com
n22035104
72
12274
SH
SOLE
12274
0
0
Core Mark Holding Co Inc
Com
218681104
407
9444
SH
SOLE
9444
0
0
Cosan Ltd A
Com
g25343107
95
12697
SH
SOLE
12697
0
0
Costco Wholesale Corp
Com
22160k105
352
2196
SH
SOLE
2196
0
0
CVS Health Corporation
Com
126650100
494
6260
SH
SOLE
6260
0
0
Dean Foods Co
Com
242370203
216
9937
SH
SOLE
9937
0
0
Donnelley R R & Sons Co
Com
257867200
175
10700
SH
SOLE
10700
0
0
Express Scripts Holding Co
Com
30219g108
260
3778
SH
SOLE
3778
0
0
Exxon Mobil Corp
Com
30231g102
574
6364
SH
SOLE
6364
0
0
Federal Natl Mtg Assn
Com
313586109
318
81448
SH
SOLE
81448
0
0
Ford Motor Co
Com
345370860
428
35263
SH
SOLE
35263
0
0
GameStop Corp Cl A
Com
36467w109
235
9318
SH
SOLE
9318
0
0
General Electric Co
Com
369604103
340
10772
SH
SOLE
10772
0
0
General Motors Co
Com
37045v100
449
12879
SH
SOLE
12879
0
0
Genworth Financial Inc Cl A
Com
37247d106
192
50505
SH
SOLE
50505
0
0
Group 1 Automotive Inc
Com
398905109
287
3687
SH
SOLE
3687
0
0
Groupon Inc Cl A
Com
399473107
68
20395
SH
SOLE
20395
0
0
Hertz Global Holdings Inc
Com
42806j106
208
9633
SH
SOLE
9633
0
0
Home Depot Inc
Com
437076102
271
2023
SH
SOLE
2023
0
0
Hp Inc
Com
40434l105
170
11429
SH
SOLE
11429
0
0
International Business Machine
Com
459200101
234
1411
SH
SOLE
1411
0
0
Johnson & Johnson
Com
478160104
207
1800
SH
SOLE
1800
0
0
JPMorgan Chase & Co
Com
46625h100
294
3410
SH
SOLE
3410
0
0
Kindred Healthcare Inc
Com
494580103
129
16401
SH
SOLE
16401
0
0
Kroger Co
Com
501044101
328
9498
SH
SOLE
9498
0
0
Lithia Motors Inc Cl A
Com
536797103
222
2290
SH
SOLE
2290
0
0
McKesson Corp
Com
58155q103
535
3808
SH
SOLE
3808
0
0
Microsoft Corp
Com
594918104
251
4035
SH
SOLE
4035
0
0
Molina Healthcare Inc
Com
60855r100
429
7901
SH
SOLE
7901
0
0
Murphy USA Inc
Com
626755102
254
4125
SH
SOLE
4125
0
0
Navistar Intl Corp
Com
63934e108
215
6863
SH
SOLE
6863
0
0
Noble Corp PLC USD
Com
g65431101
65
10971
SH
SOLE
10971
0
0
Office Depot Inc
Com
676220106
302
66812
SH
SOLE
66812
0
0
Owens & Minor Inc
Com
690732102
253
7183
SH
SOLE
7183
0
0
PBF Energy Inc Cl A
Com
69318g106
415
14900
SH
SOLE
14900
0
0
Penney J C Inc
Com
708160106
264
31718
SH
SOLE
31718
0
0
Performance Food Group Co
Com
71377a103
463
19287
SH
SOLE
19287
0
0
Rite Aid Corp
Com
767754104
94
11465
SH
SOLE
11465
0
0
Sears Holdings Corp
Com
812350106
271
29194
SH
SOLE
29194
0
0
Sprint Corp Ser 1
Com
85207u105
96
11437
SH
SOLE
11437
0
0
SuperValue Inc
Com
868536103
259
55535
SH
SOLE
55535
0
0
Tech Data Corp
Com
878237106
652
7702
SH
SOLE
7702
0
0
Tenet Healthcare Corp
Com
88033g407
296
19916
SH
SOLE
19916
0
0
Tenneco Inc
Com
880349105
222
3550
SH
SOLE
3550
0
0
United Natural Foods Inc
Com
911163103
206
4321
SH
SOLE
4321
0
0
UnitedHealth Group Inc
Com
91324p102
507
3168
SH
SOLE
3168
0
0
Univar Inc
Com
91336l107
234
8231
SH
SOLE
8231
0
0
Valero Energy Corp
Com
91913y100
231
3374
SH
SOLE
3374
0
0
Verizon Communications Inc
Com
92343v104
386
7224
SH
SOLE
7224
0
0
Wal Mart Stores Inc
Com
931142103
1328
19213
SH
SOLE
19213
0
0
Walgreens Boots Alliance Inc
Com
931427108
321
3879
SH
SOLE
3879
0
0
Wells Fargo & Co
Com
949746101
278
5049
SH
SOLE
5049
0
0
Windstream Holdings Inc
Com
97382a200
84
11471
SH
SOLE
11471
0
0
World Fuel Services Corp
Com
981475106
673
14670
SH
SOLE
14670
0
0
Yamana Gold Inc
Com
98462y100
42
14888
SH
SOLE
14888
0
0
Aegon NV NY Reg Shs
ADR
007924103
127
23048
SH
SOLE
23048
0
0
Allianz SE Sp ADR 1/10 Sh
ADR
018805101
340
20522
SH
SOLE
20522
0
0
America Movil SAB de CV Sp ADR
ADR
02364w105
157
12518
SH
SOLE
12518
0
0
ArcelorMittal SA Luxembourg NY
ADR
03938l104
149
20352
SH
SOLE
20352
0
0
Aviva PLC ADR
ADR
05382a104
173
14354
SH
SOLE
14354
0
0
AXA Sp ADR
ADR
054536107
396
15635
SH
SOLE
15635
0
0
Banco Bilbao Vizcaya Argentari
ADR
05946k101
85
12491
SH
SOLE
12491
0
0
Banco Santander SA ADR
ADR
05964h105
154
29790
SH
SOLE
29790
0
0
BP PLC Sp ADR
ADR
055622104
511
13679
SH
SOLE
13679
0
0
China Life Insurance Co Ltd Sp
ADR
16939p106
211
16410
SH
SOLE
16410
0
0
China Mobile Limited Sp ADR
ADR
16941m109
291
5555
SH
SOLE
5555
0
0
China Petroleum & Chem Corp Sp
ADR
16941r108
697
9812
SH
SOLE
9812
0
0
Daimler AG Sp ADR
ADR
233825108
533
7139
SH
SOLE
7139
0
0
Deutsche Telekom AG Sp ADR
ADR
251566105
245
14210
SH
SOLE
14210
0
0
Ericsson ADR B
ADR
294821608
87
14895
SH
SOLE
14895
0
0
Gazprom OAO Sp ADR
ADR
368287207
275
54345
SH
SOLE
54345
0
0
Gold Fields Ltd Sp ADR
ADR
38059t106
55
18229
SH
SOLE
18229
0
0
Honda Motor Ltd American
ADR
438128308
351
12030
SH
SOLE
12030
0
0
Lloyds Banking Group PLC Sp AD
ADR
539439109
75
24274
SH
SOLE
24274
0
0
Mechel PAO Sp ADR Ne
ADR
583840608
66
11539
SH
SOLE
11539
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
128
20761
SH
SOLE
20761
0
0
Mizuho Financial Group Inc Sp
ADR
60687y109
75
21023
SH
SOLE
21023
0
0
Nestle SA Sp ADR
ADR
641069406
271
3773
SH
SOLE
3773
0
0
Nippon Telegraph & Telephone C
ADR
654624105
304
7237
SH
SOLE
7237
0
0
Nokia Corp Sp ADR
ADR
654902204
73
15186
SH
SOLE
15186
0
0
Panasonic Corp ADR
ADR
69832a205
177
17369
SH
SOLE
17369
0
0
PetroChina Co Ltd Sp ADR
ADR
71646e100
620
8418
SH
SOLE
8418
0
0
PJSC Lukoil Sp ADR
ADR
69343p105
260
4597
SH
SOLE
4597
0
0
Prudential PLC ADR
ADR
74435k204
212
5338
SH
SOLE
5338
0
0
Royal Bank Scotland Group PLC
ADR
780097689
70
12710
SH
SOLE
12710
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
636
10972
SH
SOLE
10972
0
0
Siemens AG Sp ADR
ADR
826197501
271
2201
SH
SOLE
2201
0
0
Sumitomo Mitsui Financial Grou
ADR
86562m209
116
15135
SH
SOLE
15135
0
0
Telefonica SA Sp ADR
ADR
879382208
166
17996
SH
SOLE
17996
0
0
Tesco PLC Sp ADR
ADR
881575302
215
27984
SH
SOLE
27984
0
0
Total SA Sp ADR
ADR
89151e109
370
7251
SH
SOLE
7251
0
0
Toyota Motor Corp Sp ADR
ADR
892331307
693
5912
SH
SOLE
5912
0
0
Volkswagen AG Sp ADR
ADR
928662303
704
24405
SH
SOLE
24405
0
0
Zurich Ins Group Ltd Sp ADR
ADR
989825104
210
7621
SH
SOLE
7621
0
0
Calumet Specialty Products Par
ML
131476103
48
11923
SH
SOLE
11923
0
0
NGL Energy Partners LP
ML
62913m107
307
14605
SH
SOLE
14605
0
0
Plains Gp Holdings
ML
72651a207
481
13872
SH
SOLE
13872
0
0
Sunoco LP
ML
86765k109
409
15202
SH
SOLE
15202
0
0