0001140361-17-019086.txt : 20170509
0001140361-17-019086.hdr.sgml : 20170509
20170509150945
ACCESSION NUMBER: 0001140361-17-019086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17826060
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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0001616667
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03-31-2017
03-31-2017
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
05-08-2017
0
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Com
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Com
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0
0
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376
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225
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465
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407
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633
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416
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233
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0
GENERAL ELECTRIC CO
Com
369604103
5527
185456
SH
SOLE
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0
0
GENERAL MLS INC
Com
370334104
692
11735
SH
SOLE
11735
0
0
GENERAL MTRS CO
Com
37045V100
1041
29430
SH
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29430
0
0
GENESEE & WYO INC
Com
371559105
519
7645
SH
SOLE
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0
0
GENTEX CORP
Com
371901109
871
40848
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SOLE
40848
0
0
GENUINE PARTS CO
Com
372460105
264
2853
SH
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0
0
GGP INC
Com
36174X101
537
23155
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SOLE
23155
0
0
GILEAD SCIENCES INC
Com
375558103
3081
45361
SH
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0
0
GLOBAL PMTS INC
Com
37940X102
220
2732
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SOLE
2732
0
0
GODADDY INC
Com
380237107
38
1010
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0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
1869
8135
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8135
0
0
GOODYEAR TIRE & RUBR CO
Com
382550101
195
5426
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5426
0
0
GRACE W R & CO DEL NEW
Com
38388F108
653
9369
SH
SOLE
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0
0
GRACO INC
Com
384109104
688
7310
SH
SOLE
7310
0
0
GRAHAM HLDGS CO
Com
384637104
327
546
SH
SOLE
546
0
0
GRAINGER W W INC
Com
384802104
270
1161
SH
SOLE
1161
0
0
GRAMERCY PPTY TR
Com
385002308
381
14469
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SOLE
14469
0
0
GRAPHIC PACKAGING HLDG CO
Com
388689101
454
35247
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SOLE
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0
0
GREAT PLAINS ENERGY INC
Com
391164100
875
29933
SH
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29933
0
0
GRUBHUB INC
Com
400110102
302
9182
SH
SOLE
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0
0
GUIDEWIRE SOFTWARE INC
Com
40171V100
456
8100
SH
SOLE
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0
0
GULFPORT ENERGY CORP
Com
402635304
331
19250
SH
SOLE
19250
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
440
11819
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11819
0
0
HALLIBURTON CO
Com
406216101
852
17310
SH
SOLE
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0
0
HANCOCK HLDG CO
Com
410120109
449
9863
SH
SOLE
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0
0
HANESBRANDS INC
Com
410345102
160
7716
SH
SOLE
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0
0
HANOVER INS GROUP INC
Com
410867105
466
5171
SH
SOLE
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0
0
HARLEY DAVIDSON INC
Com
412822108
224
3698
SH
SOLE
3698
0
0
HARRIS CORP DEL
Com
413875105
283
2546
SH
SOLE
2546
0
0
HARTFORD FINL SVCS GROUP INC COM
Com
416515104
346
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SH
SOLE
7194
0
0
HASBRO INC
Com
418056107
344
3443
SH
SOLE
3443
0
0
HAWAIIAN ELEC INDUSTRIES
Com
419870100
444
13332
SH
SOLE
13332
0
0
HCA HOLDINGS INC
Com
40412C101
582
6545
SH
SOLE
6545
0
0
HCP INC
Com
40414L109
328
10493
SH
SOLE
10493
0
0
HD SUPPLY HLDGS INC
Com
40416M105
1121
27251
SH
SOLE
27251
0
0
HEALTHCARE RLTY TR
Com
421946104
538
16563
SH
SOLE
16563
0
0
HEALTHCARE TR AMER INC
Com
42225P501
614
19528
SH
SOLE
19528
0
0
HEALTHSOUTH CORP
Com
421924309
478
11165
SH
SOLE
11165
0
0
HEICO CORP NEW
Com
422806208
362
4823
SH
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4823
0
0
HELMERICH & PAYNE INC
Com
423452101
728
10932
SH
SOLE
10932
0
0
HENRY JACK & ASSOC INC
Com
426281101
958
10295
SH
SOLE
10295
0
0
HERSHEY CO
Com
427866108
350
3208
SH
SOLE
3208
0
0
HERTZ GOLBAL HOLDINGS INC
Com
42806J106
11
620
SH
SOLE
620
0
0
HESS CORP
Com
42809H107
288
5971
SH
SOLE
5971
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Com
42824C109
840
35451
SH
SOLE
35451
0
0
HEXCEL CORP NEW
Com
428291108
665
12186
SH
SOLE
12186
0
0
HIGHWOODS PPTYS INC
Com
431284108
813
16553
SH
SOLE
16553
0
0
HILL ROM HLDGS INC
Com
431475102
489
6932
SH
SOLE
6932
0
0
HILTON GRAND VACATIONS INC
Com
43283X105
7
260
SH
SOLE
260
0
0
HILTON WORLDWIDE HLDGS INC
Com
43300A203
257
4391
SH
SOLE
4391
0
0
HOLLYFRONTIER CORP
Com
436106108
620
21892
SH
SOLE
21892
0
0
HOLOGIC INC
Com
436440101
346
8134
SH
SOLE
8134
0
0
HOME BANCSHARES INC
Com
436893200
462
17058
SH
SOLE
17058
0
0
HOME DEPOT INC
Com
437076102
3571
24322
SH
SOLE
24322
0
0
HONEYWELL INTL INC
Com
438516106
2050
16419
SH
SOLE
16419
0
0
HORMEL FOODS CORP
Com
440452100
194
5590
SH
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5590
0
0
HOSPITALITY PPTYS TR
Com
44106M102
740
23479
SH
SOLE
23479
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
313
16783
SH
SOLE
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0
0
HOWARD HUGHES CORP
Com
44267D107
727
6204
SH
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0
0
HP INC
Com
40434L105
1359
76013
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76013
0
0
HRG GROUP INC
Com
40434J100
427
22115
SH
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22115
0
0
HUBBELL INC
Com
443510607
871
7254
SH
SOLE
7254
0
0
HUDSON PAC PPTYS INC
Com
444097109
738
21317
SH
SOLE
21317
0
0
HUMANA INC
Com
444859102
579
2810
SH
SOLE
2810
0
0
HUNT J B TRANS SVCS INC
Com
445658107
287
3123
SH
SOLE
3123
0
0
HUNTINGTON BANCSHARES INC
Com
446150104
271
20204
SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
Com
446413106
166
831
SH
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0
0
HUNTSMAN CORP
Com
447011107
746
30407
SH
SOLE
30407
0
0
HYATT HOTELS CORP
Com
448579102
274
5070
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0
0
IAC INTERACTIVECORP
Com
44919P508
761
10321
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SOLE
10321
0
0
IBERIABANK CORP
Com
450828108
494
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SH
SOLE
6239
0
0
IDACORP INC
Com
451107106
413
4974
SH
SOLE
4974
0
0
IDEX CORP
Com
45167R104
923
9872
SH
SOLE
9872
0
0
IDEXX LABS INC
Com
45168D104
415
2683
SH
SOLE
2683
0
0
ILLINOIS TOOL WKS INC
Com
452308109
823
6211
SH
SOLE
6211
0
0
ILLUMINA INC
Com
452327109
649
3804
SH
SOLE
3804
0
0
INCYTE CORP
Com
45337C102
771
5766
SH
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5766
0
0
INGREDION INC
Com
457187102
167
1390
SH
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1390
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Com
457985208
247
5860
SH
SOLE
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0
0
INTEL CORP
Com
458140100
6858
190139
SH
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0
0
INTERCEPT PHARMACEUTICALS INC COM
Com
45845P108
210
1861
SH
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1861
0
0
INTERCONTINENTAL EXCHANGE INC COM
Com
45866F104
761
12708
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0
0
INTERNATIONAL BUSINESS MACHS COM
Com
459200101
4423
25398
SH
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0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Com
459506101
194
1466
SH
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1466
0
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INTERPUBLIC GROUP COS INC
Com
460690100
190
7744
SH
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0
0
INTL PAPER CO
Com
460146103
413
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0
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INTREXON CORP
Com
46122T102
146
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SH
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0
0
INTUIT
Com
461202103
854
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SH
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7367
0
0
INTUITIVE SURGICAL INC
Com
46120E602
908
1185
SH
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1185
0
0
INVESTORS BANCORP INC NEW
Com
46146L101
521
36241
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0
0
INVITATION HOMES INC
Com
46187W107
270
12371
SH
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12371
0
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IONIS PHARMACEUTICALS INC
Com
462222100
524
13037
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13037
0
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IPG PHOTONICS CORP
Com
44980X109
686
5683
SH
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0
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IRON MTN INC NEW
Com
46284V101
131
3663
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0
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ITT INC
Com
45073V108
382
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SH
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0
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J2 GLOBAL INC
Com
48123V102
438
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0
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JABIL CIRCUIT INC
Com
466313103
564
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0
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JACK IN THE BOX INC COM
Com
466367109
366
3597
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0
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JACOBS ENGR GROUP INC DEL
Com
469814107
996
18019
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18019
0
0
JETBLUE AIRWAYS CORP
Com
477143101
798
38710
SH
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38710
0
0
JOHNSON & JOHNSON
Com
478160104
7212
57907
SH
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57907
0
0
JONES LANG LASALLE INC
Com
48020Q107
599
5377
SH
SOLE
5377
0
0
JPMORGAN CHASE & CO.
Com
46625H100
6708
76366
SH
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0
0
JUNIPER NETWORKS INC
Com
48203R104
295
10595
SH
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0
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KANSAS CITY SOUTHERN
Com
485170302
189
2202
SH
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0
0
KAR AUCTION SVCS INC
Com
48238T109
806
18456
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SOLE
18456
0
0
KATE SPADE & CO
Com
485865109
21
891
SH
SOLE
891
0
0
KELLOGG CO
Com
487836108
386
5322
SH
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0
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KEY ENERGY SVCS INC DEL
Com
49309J103
354
15259
SH
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0
0
KEYCORP NEW
Com
493267108
402
22625
SH
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0
0
KEYSIGHT TECHNOLOGIES INC
Com
49338L103
875
24209
SH
SOLE
24209
0
0
KILROY RLTY CORP
Com
49427F108
1148
15927
SH
SOLE
15927
0
0
KIMBERLY CLARK CORP
Com
494368103
1624
12335
SH
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12335
0
0
KIMCO RLTY CORP
Com
49446R109
208
9429
SH
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0
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KINDER MORGAN INC DEL
Com
49456B101
914
42023
SH
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42023
0
0
KIRBY CORP
Com
497266106
391
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SH
SOLE
5547
0
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KITE PHARMA INC
Com
49803L109
374
4768
SH
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4768
0
0
KLA-TENCOR CORP
Com
482480100
436
4588
SH
SOLE
4588
0
0
KOHLS CORP
Com
500255104
310
7798
SH
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0
0
KRAFT HEINZ CO
Com
500754106
2379
26199
SH
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0
0
KROGER CO
Com
501044101
518
17561
SH
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0
0
L BRANDS INC
Com
501797104
395
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SH
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0
0
L3 TECHNOLOGIES INC
Com
502413107
260
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SH
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0
0
LABORATORY CORP AMER HLDGS
Com
50540R409
284
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SH
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0
0
LAM RESEARCH CORP
Com
512807108
783
6099
SH
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0
0
LAMAR ADVERTISING CO NEW
Com
512816109
664
8883
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0
0
LAMB WESTON HLDGS INC
Com
513272104
909
21601
SH
SOLE
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0
0
LANCASTER COLONY CORP
Com
513847103
294
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SH
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0
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LANDSTAR SYS INC
Com
515098101
360
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SH
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0
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LAREDO PETE INC
Com
516806106
224
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SH
SOLE
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0
0
LAS VEGAS SANDS CORP
Com
517834107
1414
24773
SH
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0
0
LASALLE HOTEL PPTYS
Com
517942108
468
16166
SH
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16166
0
0
LAUDER ESTEE COS INC
Com
518439104
345
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SH
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4064
0
0
LEAR CORP
Com
521865204
335
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SH
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2367
0
0
LEGG MASON INC
Com
524901105
393
10873
SH
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10873
0
0
LEGGETT & PLATT INC
Com
524660107
914
18158
SH
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18158
0
0
LEIDOS HLDGS INC
Com
525327102
1090
21305
SH
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21305
0
0
LENNAR CORP
Com
526057104
207
4038
SH
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0
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LENNOX INTL INC
Com
526107107
871
5205
SH
SOLE
5205
0
0
LEUCADIA NATL CORP
Com
527288104
1322
50847
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0
0
LEVEL 3 COMMUNICATIONS INC
Com
52729N308
265
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0
0
LIBERTY BROADBAND CORP
Com
530307107
330
3873
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3873
0
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LIBERTY INTERACTIVE CORP
Com
53071M104
471
23550
SH
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23550
0
0
LIBERTY MEDIA CORP DELAWARE
Com
531229870
1221
37337
SH
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37337
0
0
LIBERTY PPTY TR
Com
531172104
1014
26303
SH
SOLE
26303
0
0
LIFE STORAGE INC
Com
53223X107
544
6620
SH
SOLE
6620
0
0
LILLY ELI & CO
Com
532457108
1661
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SH
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0
0
LINCOLN ELEC HLDGS INC
Com
533900106
679
7817
SH
SOLE
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0
0
LINCOLN NATL CORP IND
Com
534187109
292
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SH
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0
0
LITTELFUSE INC
Com
537008104
409
2558
SH
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0
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LIVE NATION ENTERTAINMENT INC COM
Com
538034109
675
22238
SH
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22238
0
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LKQ CORP
Com
501889208
158
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SH
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0
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LOCKHEED MARTIN CORP
Com
539830109
1503
5618
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5618
0
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LOEWS CORP
Com
540424108
297
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0
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LOGMEIN INC
Com
54142L109
543
5567
SH
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5567
0
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LOWES COS INC
Com
548661107
1526
18563
SH
SOLE
18563
0
0
LPL FINL HLDGS INC
Com
50212V100
346
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0
0
LSC COMMUNICATIONS INC
Com
50218P107
18
696
SH
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0
0
M & T BK CORP
Com
55261F104
429
2775
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2775
0
0
MACERICH CO
Com
554382101
166
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SH
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0
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MACYS INC
Com
55616P104
193
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0
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MADISON SQUARE GARDEN CO NEW CL A
Com
55825T103
511
2557
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SOLE
2557
0
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MANHATTAN ASSOCS INC
Com
562750109
343
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6593
0
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MANPOWERGROUP INC
Com
56418H100
1029
10033
SH
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10033
0
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MARATHON OIL CORP
Com
565849106
256
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0
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MARATHON PETE CORP
Com
56585A102
559
11063
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11063
0
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MARKEL CORP
Com
570535104
292
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SH
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299
0
0
MARKETAXESS HLDGS INC
Com
57060D108
930
4959
SH
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4959
0
0
MARRIOTT INTL INC NEW
Com
571903202
1028
10920
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10920
0
0
MARSH & MCLENNAN COS INC
Com
571748102
813
10997
SH
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0
0
MARTIN MARIETTA MATLS INC
Com
573284106
268
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1227
0
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MASCO CORP
Com
574599106
215
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0
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MASIMO CORP
Com
574795100
466
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0
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MASTERCARD INCORPORATED
Com
57636Q104
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20283
0
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MATCH GROUP INC
Com
57665R106
379
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0
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MATTEL INC
Com
577081102
262
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0
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MAXIM INTEGRATED PRODS INC
Com
57772K101
379
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0
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MAXIMUS INC
Com
577933104
483
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SH
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0
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MB FINANCIAL INC NEW
Com
55264U108
440
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0
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MCCORMICK & CO INC
Com
579780206
195
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SH
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0
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MCDONALDS CORP
Com
580135101
3459
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0
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MCKESSON CORP
Com
58155Q103
839
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0
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MDU RES GROUP INC
Com
552690109
684
24993
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0
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MEAD JOHNSON NUTRITION CO
Com
582839106
281
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0
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MEDICAL PPTYS TRUST INC
Com
58463J304
426
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33015
0
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MEDICINES CO
Com
584688105
296
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0
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MEDIDATA SOLUTIONS INC
Com
58471A105
266
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0
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MEDNAX INC
Com
58502B106
125
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0
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MERCK & CO INC
Com
58933Y105
4840
76170
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0
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MERCURY GENL CORP NEW
Com
589400100
196
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0
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METLIFE INC
Com
59156R108
1042
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19728
0
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METTLER TOLEDO INTERNATIONAL COM
Com
592688105
217
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454
0
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MGIC INVT CORP WIS
Com
552848103
424
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0
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MGM RESORTS INTERNATIONAL
Com
552953101
254
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9269
0
0
MICHAELS COS INC
Com
59408Q106
171
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SH
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97650W108
375
5432
SH
SOLE
5432
0
0
WOODWARD INC
Com
980745103
467
6880
SH
SOLE
6880
0
0
WORKDAY INC
Com
98138H101
37
440
SH
SOLE
440
0
0
WPX ENERGY INC
Com
98212B103
638
47628
SH
SOLE
47628
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
167
1987
SH
SOLE
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0
0
WYNN RESORTS LTD
Com
983134107
212
1849
SH
SOLE
1849
0
0
XCEL ENERGY INC
Com
98389B100
446
10024
SH
SOLE
10024
0
0
XEROX CORP
Com
984121103
237
32272
SH
SOLE
32272
0
0
XILINX INC
Com
983919101
438
7565
SH
SOLE
7565
0
0
XPO LOGISTICS INC
Com
983793100
687
14342
SH
SOLE
14342
0
0
XYLEM INC
Com
98419M100
186
3701
SH
SOLE
3701
0
0
YAHOO INC
Com
984332106
1352
29129
SH
SOLE
29129
0
0
YUM BRANDS INC
Com
988498101
494
7738
SH
SOLE
7738
0
0
ZAYO GROUP HLDGS INC
Com
98919V105
969
29456
SH
SOLE
29456
0
0
ZEBRA TECHNOLOGIES CORP
Com
989207105
515
5646
SH
SOLE
5646
0
0
ZILLOW GROUP INC
Com
98954M200
437
12979
SH
SOLE
12979
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
519
4247
SH
SOLE
4247
0
0
ZIONS BANCORPORATION
Com
989701107
1185
28206
SH
SOLE
28206
0
0
ZOETIS INC
Com
98978V103
562
10525
SH
SOLE
10525
0
0
AK Steel Holding Corp
Com
001547108
109
15158
SH
SOLE
15158
0
0
Alphabet Inc Cap Stock Cl A
Com
02079k305
266
314
SH
SOLE
314
0
0
Amazon.com Inc
Com
023135106
432
487
SH
SOLE
487
0
0
AmerisourceBergen Corp
Com
03073e105
464
5244
SH
SOLE
5244
0
0
Anthem Inc
Com
036752103
268
1623
SH
SOLE
1623
0
0
Apple Inc
Com
037833100
788
5487
SH
SOLE
5487
0
0
Ascena Retail Group Inc
Com
04351g101
64
15130
SH
SOLE
15130
0
0
AT&T Inc
Com
00206r102
497
11956
SH
SOLE
11956
0
0
Avon Products Inc
Com
054303102
122
27698
SH
SOLE
27698
0
0
Bank America Corp
Com
060505104
288
12202
SH
SOLE
12202
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
640
3841
SH
SOLE
3841
0
0
Boeing Co
Com
097023105
310
1753
SH
SOLE
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0
0
Brookdale Senior Living Inc
Com
112463104
146
10864
SH
SOLE
10864
0
0
Cardinal Health Inc
Com
14149y108
407
4987
SH
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4987
0
0
Celestica Inc
Com
15101q108
179
12287
SH
SOLE
12287
0
0
Chevron Corp
Com
166764100
289
2696
SH
SOLE
2696
0
0
Chicago Bridge & Iron Co NV
Com
167250109
271
8797
SH
SOLE
8797
0
0
Citigroup Inc
Com
172967424
256
4277
SH
SOLE
4277
0
0
Clear Channel Outdoor Holdings
Com
18451c109
73
12028
SH
SOLE
12028
0
0
Comcast Corp Cl A
Com
20030n101
242
6434
SH
SOLE
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0
0
Community Health Systems Inc
Com
203668108
461
51971
SH
SOLE
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0
0
Constellium NV Cl A
Com
n22035104
80
12274
SH
SOLE
12274
0
0
Core Mark Holding Co Inc
Com
218681104
246
7884
SH
SOLE
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0
0
Cosan Ltd A
Com
g25343107
108
12697
SH
SOLE
12697
0
0
Costco Wholesale Corp
Com
22160k105
368
2196
SH
SOLE
2196
0
0
CVS Health Corp
Com
126650100
491
6260
SH
SOLE
6260
0
0
Donnelley R R & Sons Co
Com
257867200
130
10700
SH
SOLE
10700
0
0
Express Scripts Holding Co
Com
30219g108
249
3778
SH
SOLE
3778
0
0
Exxon Mobil Corp
Com
30231g102
522
6364
SH
SOLE
6364
0
0
Federal Natl Mtg Assn
Com
313586109
212
81448
SH
SOLE
81448
0
0
Ford Motor Co
Com
345370860
410
35263
SH
SOLE
35263
0
0
GameStop Corp Cl A
Com
36467w109
210
9318
SH
SOLE
9318
0
0
General Electric Co
Com
369604103
321
10772
SH
SOLE
10772
0
0
General Motors Co
Com
37045v100
455
12879
SH
SOLE
12879
0
0
Genworth Financial Inc Cl A
Com
37247d106
208
50505
SH
SOLE
50505
0
0
Group 1 Automotive Inc
Com
398905109
273
3687
SH
SOLE
3687
0
0
Groupon Inc
Com
399473107
80
20395
SH
SOLE
20395
0
0
Home Depot Inc
Com
437076102
297
2023
SH
SOLE
2023
0
0
Hp Inc
Com
40434l105
204
11429
SH
SOLE
11429
0
0
Intl Business Machines
Com
459200101
246
1411
SH
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1411
0
0
Johnson & Johnson
Com
478160104
224
1800
SH
SOLE
1800
0
0
JPMorgan Chase & Co
Com
46625h100
300
3410
SH
SOLE
3410
0
0
Kindred Healthcare Inc
Com
494580103
137
16401
SH
SOLE
16401
0
0
Kroger Co
Com
501044101
280
9498
SH
SOLE
9498
0
0
McKesson Corp
Com
58155q103
565
3808
SH
SOLE
3808
0
0
Microsoft Corp
Com
594918104
266
4035
SH
SOLE
4035
0
0
Molina Healthcare Inc
Com
60855r100
307
6739
SH
SOLE
6739
0
0
Murphy USA Inc
Com
626755102
303
4125
SH
SOLE
4125
0
0
Noble Corp PLC USD
Com
g65431101
68
10971
SH
SOLE
10971
0
0
Office Depot Inc
Com
676220106
246
52688
SH
SOLE
52688
0
0
Owens & Minor Inc
Com
690732102
249
7183
SH
SOLE
7183
0
0
PBF Energy Inc Cl A
Com
69318g106
271
12229
SH
SOLE
12229
0
0
Penney J C Inc
Com
708160106
195
31718
SH
SOLE
31718
0
0
Performance Food Group Co
Com
71377a103
390
16383
SH
SOLE
16383
0
0
Procter And Gamble Co
Com
742718109
200
2229
SH
SOLE
2229
0
0
Rite Aid Corp
Com
767754104
49
11465
SH
SOLE
11465
0
0
Sears Holdings Corp
Com
812350106
335
29194
SH
SOLE
29194
0
0
Sprint Corp Ser 1
Com
85207u105
99
11437
SH
SOLE
11437
0
0
SuperValue Inc
Com
868536103
214
55535
SH
SOLE
55535
0
0
Tech Data Corp
Com
878237106
649
6912
SH
SOLE
6912
0
0
Tenet Healthcare Corp
Com
88033g407
353
19916
SH
SOLE
19916
0
0
Tenneco Inc
Com
880349105
222
3550
SH
SOLE
3550
0
0
UnitedHealth Group Inc
Com
91324p102
549
3350
SH
SOLE
3350
0
0
Univar Inc
Com
91336l107
252
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SH
SOLE
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0
0
Valero Energy Corp
Com
91913y100
224
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SH
SOLE
3374
0
0
Verizon Communications Inc
Com
92343v104
352
7224
SH
SOLE
7224
0
0
Wal-Mart Stores Inc
Com
931142103
1385
19213
SH
SOLE
19213
0
0
Walgreens Boots Alliance Inc
Com
931427108
322
3879
SH
SOLE
3879
0
0
Wells Fargo & Co
Com
949746101
281
5049
SH
SOLE
5049
0
0
Windstream Holdings Inc
Com
97382a200
63
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SH
SOLE
11471
0
0
World Fuel Services Corp
Com
981475106
478
13175
SH
SOLE
13175
0
0
Yamana Gold Inc
Com
98462y100
41
14888
SH
SOLE
14888
0
0
Aegon NV NY Reg Shs
ADR
007924103
118
23048
SH
SOLE
23048
0
0
Allianz SE Sp ADR
ADR
018805101
381
20522
SH
SOLE
20522
0
0
America Movil SAB de CV Sp ADR
ADR
02364w105
177
12518
SH
SOLE
12518
0
0
ArcelorMittal SA Luxembourg NY
ADR
03938l104
170
20352
SH
SOLE
20352
0
0
Aviva PLC Sp ADR
ADR
05382a104
191
14354
SH
SOLE
14354
0
0
AXA SA Sp ADR
ADR
054536107
406
15635
SH
SOLE
15635
0
0
Banco Bilbao Vizcaya Argentari
ADR
05946k101
95
12491
SH
SOLE
12491
0
0
Banco Santander SA ADR
ADR
05964h105
181
29790
SH
SOLE
29790
0
0
BASF SE Sp ADR
ADR
055262505
203
2042
SH
SOLE
2042
0
0
BP PLC Sp ADR
ADR
055622104
472
13679
SH
SOLE
13679
0
0
China Life Insurance Co Ltd Sp
ADR
16939p106
252
16410
SH
SOLE
16410
0
0
China Mobile Limited Sp ADR
ADR
16941m109
307
5555
SH
SOLE
5555
0
0
China Petroleum & Chem Corp Sp
ADR
16941r108
800
9812
SH
SOLE
9812
0
0
Daimler AG Sp ADR
ADR
233825108
528
7139
SH
SOLE
7139
0
0
Deutsche Telekom AG Sp ADR
ADR
251566105
250
14210
SH
SOLE
14210
0
0
Ericsson ADR B
ADR
294821608
99
14895
SH
SOLE
14895
0
0
Gold Fields Ltd Sp ADR
ADR
38059t106
64
18229
SH
SOLE
18229
0
0
Honda Motor Ltd American
ADR
438128308
364
12030
SH
SOLE
12030
0
0
Lloyds Banking Group PLC Sp AD
ADR
539439109
83
24274
SH
SOLE
24274
0
0
Mechel Pao Sp ADR Ne
ADR
583840608
61
11539
SH
SOLE
11539
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
132
20761
SH
SOLE
20761
0
0
Mizuho Financial Group Inc Sp
ADR
60687y109
78
21023
SH
SOLE
21023
0
0
Nestle SA Sp ADR
ADR
641069406
290
3773
SH
SOLE
3773
0
0
Nippon Teleg Tel Corp Sp ADR
ADR
654624105
310
7237
SH
SOLE
7237
0
0
Nokia Corp Sp ADR
ADR
654902204
82
15186
SH
SOLE
15186
0
0
Panasonic Corp ADR
ADR
69832a205
196
17369
SH
SOLE
17369
0
0
PetroChina Co Ltd Sp ADR
ADR
71646e100
617
8418
SH
SOLE
8418
0
0
PJSC Gazprom Sp ADR
ADR
368287207
247
54345
SH
SOLE
54345
0
0
PJSC Lukoil Sp ADR
ADR
69343p105
243
4597
SH
SOLE
4597
0
0
Prudential PLC ADR
ADR
74435k204
226
5338
SH
SOLE
5338
0
0
Royal Bank Scotland Group PLC
ADR
780097689
77
12710
SH
SOLE
12710
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
613
10972
SH
SOLE
10972
0
0
Siemens AG Sp ADR
ADR
826197501
302
4402
SH
SOLE
4402
0
0
Sony Corp ADR
ADR
835699307
232
6873
SH
SOLE
6873
0
0
Sumitomo Mitsui Financial Grou
ADR
86562m209
110
15135
SH
SOLE
15135
0
0
Telefonica SA Sp ADR
ADR
879382208
201
17996
SH
SOLE
17996
0
0
Tesco PLC Sp ADR
ADR
881575302
195
27984
SH
SOLE
27984
0
0
Total SA Sp ADR
ADR
89151e109
366
7251
SH
SOLE
7251
0
0
Toyota Motor Corp Sp ADR 2
ADR
892331307
642
5912
SH
SOLE
5912
0
0
Unilever NV NY
ADR
904784709
206
4143
SH
SOLE
4143
0
0
Volkswagen AG Sp ADR
ADR
928662303
729
24405
SH
SOLE
24405
0
0
Zurich Ins Group Ltd Sp ADR
ADR
989825104
204
7621
SH
SOLE
7621
0
0
SPDR S&P 500 ETF Tr
ETF
78462f103
569
2413
SH
SOLE
2413
0
0
Calumet Specialty Products Par
ML
131476103
45
11923
SH
SOLE
11923
0
0
NGL Energy Partners LP
ML
62913m107
264
11682
SH
SOLE
11682
0
0
Plains Group Hlgs LP A
ML
72651a207
371
11867
SH
SOLE
11867
0
0
Sunoco LP
ML
86765k109
307
12695
SH
SOLE
12695
0
0