First Horizon Advisors, Inc. - Q4 2012 holdings

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$0 is the total value of First Horizon Advisors, Inc.'s 0 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 19.3% .

All

			Value		Shares		↓ Weighting
RSP	Sell	RYDEX ETF TRUSTetp	$4,481,000	-6.5%	84,041	-8.5%	3.19%	-17.1%
VOE	Sell	VANGUARD INDEX FDSetp	$3,416,000	-6.7%	49,165	-6.9%	2.43%	-17.3%
EFA	Sell	ISHARES TRetp	$3,061,000	+4.7%	54,253	-1.9%	2.18%	-7.2%
SPY	Sell	SPDR S&P 500 ETFetp	$2,159,000	-6.5%	15,157	-5.5%	1.54%	-17.1%
IGSB	Sell	ISHARES BARCLAYS 1-3etp	$902,000	-4.7%	9,022	-4.1%	0.64%	-15.5%
RDSB	Sell	ROYAL DUTCH SHELLadr	$536,000	-0.9%	7,611	-0.4%	0.38%	-12.2%
AAPL	Sell	APPLE INC	$467,000	-20.4%	878	-0.2%	0.33%	-29.4%
LQD	Sell	ISHARES IBOXX $etp	$453,000	-23.1%	3,740	-22.7%	0.32%	-31.7%
UN	Sell	UNILEVER NVny reg shrs	$412,000	+4.3%	10,754	-3.3%	0.29%	-7.6%
EBAY	Sell	EBAY INC	$324,000	-2.4%	6,345	-7.7%	0.23%	-13.5%
CMCSA	Sell	COMCAST CORP NEW	$260,000	-3.0%	6,958	-7.1%	0.18%	-14.0%
C	Sell	CITIGROUP INC	$205,000	+9.6%	5,189	-9.1%	0.15%	-2.7%
QCOM	Sell	QUALCOMM INC	$198,000	-5.7%	3,192	-5.1%	0.14%	-16.6%
VIAB	Sell	VIACOM INC NEW	$179,000	-2.2%	3,393	-0.9%	0.13%	-13.6%
ALL	Sell	ALLSTATE CORP	$174,000	-7.9%	4,321	-9.7%	0.12%	-18.4%
EQIX	Sell	EQUINIX INC NEW	$171,000	-9.0%	829	-9.0%	0.12%	-19.2%
PFE	Sell	PFIZER INC	$170,000	-4.0%	6,791	-4.7%	0.12%	-14.8%
IBM	Sell	INTL BUSINESS MACH	$166,000	-9.3%	864	-2.0%	0.12%	-19.7%
MSFT	Sell	MICROSOFT CORP	$142,000	-47.0%	5,318	-40.9%	0.10%	-53.0%
DHR	Sell	DANAHER CORP	$139,000	-10.3%	2,485	-11.7%	0.10%	-20.8%
TMO	Sell	THERMO FISHER	$136,000	0.0%	2,123	-8.4%	0.10%	-11.0%
TWC	Sell	TIME WARNER CABLE	$133,000	-6.3%	1,367	-8.2%	0.10%	-16.7%
ROK	Sell	ROCKWELL AUTOMATION	$134,000	+9.8%	1,598	-9.2%	0.10%	-3.1%
BWA	Sell	BORGWARNER INC	$134,000	-9.5%	1,865	-13.2%	0.10%	-20.2%
EL	Sell	ESTEE LAUDER	$132,000	-12.0%	2,206	-9.3%	0.09%	-21.7%
HSIC	Sell	HENRY SCHEIN INC	$131,000	-9.0%	1,624	-10.7%	0.09%	-19.8%
BP	Sell	BP PLC ADR (CNV INTOadr	$126,000	-6.7%	3,030	-4.9%	0.09%	-16.7%
MRK	Sell	MERCK & CO INC NEW	$120,000	-14.9%	2,947	-5.6%	0.08%	-24.8%
BMY	Sell	BRISTOL MYERS SQUIBB	$118,000	-11.9%	3,628	-8.6%	0.08%	-22.2%
CAM	Sell	CAMERON INTL CORP	$115,000	-5.7%	2,039	-5.9%	0.08%	-16.3%
BK	Sell	BANK NEW YORK	$113,000	-0.9%	4,412	-12.2%	0.08%	-13.0%
BUD	Sell	ANHEUSER-BUSCH INBEVadr	$112,000	-13.2%	1,279	-15.1%	0.08%	-23.1%
KORS	Sell	MICHAEL KORS	$111,000	-11.9%	2,168	-8.5%	0.08%	-21.8%
TWX	Sell	TIME WARNER INC NEW	$110,000	-10.6%	2,306	-15.2%	0.08%	-21.2%
AGN	Sell	ALLERGAN INC	$110,000	-6.0%	1,194	-6.5%	0.08%	-17.0%
TRV	Sell	TRAVELERS COS INC	$107,000	-1.8%	1,490	-6.8%	0.08%	-13.6%
FITB	Sell	FIFTH THIRD BANCORP	$105,000	-8.7%	6,889	-6.7%	0.08%	-18.5%
BRCM	Sell	BROADCOM CORP	$105,000	-10.3%	3,147	-7.3%	0.08%	-20.2%
FLR	Sell	FLUOR CORP NEW	$104,000	-7.1%	1,774	-11.1%	0.07%	-17.8%
GPS	Sell	GAP INC DEL	$102,000	-20.3%	3,273	-8.3%	0.07%	-29.1%
ACN	Sell	ACCENTURE PLC CLS A	$102,000	-4.7%	1,527	-0.1%	0.07%	-15.1%
NWS	Sell	NEWS CORP	$99,000	-2.9%	3,764	-8.4%	0.07%	-14.6%
LOW	Sell	LOWES COMPANIES	$99,000	+16.5%	2,799	-1.2%	0.07%	+2.9%
MUR	Sell	MURPHY OIL CORP	$97,000	+3.2%	1,622	-7.7%	0.07%	-9.2%
WAG	Sell	WALGREEN COMPANY	$95,000	-5.9%	2,557	-7.5%	0.07%	-16.0%
CTSH	Sell	COGNIZANT TECH	$94,000	-3.1%	1,272	-8.4%	0.07%	-14.1%
VAR	Sell	VARIAN MEDICAL SYS	$93,000	+8.1%	1,319	-7.2%	0.07%	-4.3%
YHOO	Sell	YAHOO INC	$92,000	+13.6%	4,639	-9.0%	0.07%	+1.5%
HAL	Sell	HALLIBURTON CO	$91,000	+1.1%	2,640	-1.6%	0.06%	-9.7%
FLS	Sell	FLOWSERVE CORP	$88,000	+3.5%	598	-9.7%	0.06%	-7.4%
SNY	Sell	SANOFI SPONSOREDadr	$88,000	-6.4%	1,865	-14.7%	0.06%	-17.1%
IR	Sell	INGERSOLL-RAND PLC	$85,000	-7.6%	1,769	-13.6%	0.06%	-17.6%
WMT	Sell	WALMART STORES INC	$85,000	-12.4%	1,243	-5.3%	0.06%	-21.8%
PXD	Sell	PIONEER NATURAL	$83,000	-5.7%	782	-7.3%	0.06%	-16.9%
APC	Sell	ANADARKO PETE CORP	$82,000	-3.5%	1,102	-8.9%	0.06%	-14.7%
AMZN	Sell	AMAZON.COM INC	$82,000	-6.8%	327	-5.2%	0.06%	-18.3%
DIS	Sell	DISNEY WALT CO	$81,000	-12.9%	1,634	-8.3%	0.06%	-22.7%
A309PS	Sell	DIRECTV COM USD0.01	$80,000	-7.0%	1,582	-3.7%	0.06%	-17.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$80,000	-24.5%	1,475	-13.1%	0.06%	-32.9%
WSM	Sell	WILLIAMS SONOMA INC	$79,000	-10.2%	1,803	-9.9%	0.06%	-21.1%
VFC	Sell	V F CORP	$78,000	-11.4%	516	-6.2%	0.06%	-21.1%
RL	Sell	RALPH LAUREN CORP	$79,000	-11.2%	530	-10.2%	0.06%	-21.1%
RWR	Sell	SPDR SER TRetp	$77,000	-18.9%	1,274	-18.7%	0.06%	-27.6%
YUM	Sell	YUM! BRANDS INC	$76,000	-11.6%	1,149	-11.4%	0.05%	-21.7%
PCLN	Sell	PRICELINE COM INC	$76,000	-7.3%	123	-7.5%	0.05%	-18.2%
TW	Sell	TOWERS WATSON & CO	$75,000	+1.4%	1,326	-4.5%	0.05%	-10.2%
DG	Sell	DOLLAR GENERAL CORP	$73,000	-20.7%	1,647	-8.1%	0.05%	-29.7%
MET	Sell	METLIFE INC	$73,000	-6.4%	2,231	-0.7%	0.05%	-17.5%
ICF	Sell	ISHARES TR COHEN &etp	$72,000	-12.2%	914	-13.0%	0.05%	-22.7%
ISHG	Sell	ISHARES S&Petp	$68,000	-2.9%	700	-2.6%	0.05%	-14.3%
WST	Sell	WEST PHARMACEUTICAL	$67,000	-1.5%	1,228	-4.7%	0.05%	-12.7%
UNH	Sell	UNITEDHEALTH GROUP	$67,000	-24.7%	1,231	-23.6%	0.05%	-32.4%
VMW	Sell	VMWARE INC CL A COM	$65,000	-11.0%	695	-7.8%	0.05%	-22.0%
RHHBY	Sell	ROCHE HOLDINGS AGadr	$65,000	0.0%	1,285	-8.0%	0.05%	-11.5%
PPL	Sell	PPL CORP	$64,000	-34.7%	2,222	-34.1%	0.05%	-41.8%
CAH	Sell	CARDINAL HEALTH INC	$63,000	-4.5%	1,542	-8.5%	0.04%	-15.1%
HPQ	Sell	HEWLETT-PACKARD CO	$62,000	-24.4%	4,376	-9.4%	0.04%	-33.3%
LULU	Sell	LULULEMON ATHLETICA	$59,000	-7.8%	777	-9.7%	0.04%	-17.6%
CSL	Sell	CARLISLE COS INC COM	$59,000	+5.4%	1,005	-7.5%	0.04%	-6.7%
EMR	Sell	EMERSON ELECTRIC CO	$58,000	+1.8%	1,090	-7.6%	0.04%	-10.9%
COP	Sell	CONOCOPHILLIPS	$57,000	0.0%	985	-1.4%	0.04%	-10.9%
WPI	Sell	WATSON	$56,000	-6.7%	652	-7.9%	0.04%	-16.7%
UHS	Sell	UNIVERSAL HEALTH	$56,000	0.0%	1,152	-6.3%	0.04%	-11.1%
GILD	Sell	GILEAD SCIENCES	$56,000	-8.2%	765	-16.9%	0.04%	-18.4%
GS	Sell	GOLDMAN SACHS GROUP	$55,000	+7.8%	429	-4.0%	0.04%	-4.9%
WFT	Sell	WEATHERFORD	$55,000	-50.0%	4,955	-42.7%	0.04%	-55.7%
STZ	Sell	CONSTELLATION	$53,000	+10.4%	1,508	-0.1%	0.04%	-2.6%
GM	Sell	GENERAL MOTORS CO	$52,000	+13.0%	1,816	-11.9%	0.04%	0.0%
AA	Sell	ALCOA INC	$50,000	-9.1%	5,732	-8.1%	0.04%	-18.2%
TXT	Sell	TEXTRON INC	$49,000	-14.0%	1,976	-8.9%	0.04%	-23.9%
IAU	Sell	ISHARES GOLD TRUSTetp	$49,000	-19.7%	3,030	-14.6%	0.04%	-28.6%
STNR	Sell	STEINER LEISURE COM	$48,000	-2.0%	997	-5.7%	0.03%	-12.8%
GLW	Sell	CORNING INC	$46,000	-13.2%	3,620	-9.7%	0.03%	-23.3%
CL	Sell	COLGATE-PALMOLIVE CO	$47,000	-6.0%	450	-2.0%	0.03%	-17.5%
NOV	Sell	NATIONAL OILWELL	$47,000	-17.5%	688	-3.0%	0.03%	-28.3%
CLC	Sell	CLARCOR INC	$45,000	+2.3%	939	-3.8%	0.03%	-8.6%
MCK	Sell	MCKESSON CORP	$43,000	+10.3%	446	-1.8%	0.03%	0.0%
ROP	Sell	ROPER INDS INC	$43,000	-12.2%	384	-13.5%	0.03%	-20.5%
NDSN	Sell	NORDSON CORP	$44,000	+2.3%	692	-5.1%	0.03%	-11.4%
NBR	Sell	NABORS INDUSTRIES	$44,000	-8.3%	3,057	-10.4%	0.03%	-20.5%
ANN	Sell	ANN INC	$42,000	-17.6%	1,242	-8.7%	0.03%	-26.8%
ADS	Sell	ALLIANCE DATA SYS	$41,000	0.0%	280	-4.1%	0.03%	-12.1%
ABC	Sell	AMERISOURCEBERGEN	$41,000	+5.1%	954	-5.8%	0.03%	-6.5%
DNRCQ	Sell	DENBURY RES INC DEL	$39,000	-7.1%	2,418	-6.3%	0.03%	-17.6%
IFF	Sell	INTL FLAVORS &	$39,000	+5.4%	582	-6.3%	0.03%	-6.7%
HRS	Sell	HARRIS CORP DEL	$39,000	-7.1%	794	-5.1%	0.03%	-17.6%
SF	Sell	STIFEL FINL CORP	$40,000	-11.1%	1,266	-5.2%	0.03%	-22.2%
EXPE	Sell	EXPEDIA INC DEL	$38,000	-5.0%	623	-9.4%	0.03%	-15.6%
KR	Sell	KROGER CO	$38,000	0.0%	1,469	-8.2%	0.03%	-12.9%
SPLS	Sell	STAPLES INC	$38,000	-9.5%	3,351	-8.8%	0.03%	-20.6%
FISV	Sell	FISERV INC	$38,000	+2.7%	479	-3.0%	0.03%	-10.0%
LIFE	Sell	LIFE TECHNOLOGIES	$37,000	-5.1%	757	-5.0%	0.03%	-16.1%
KMX	Sell	CARMAX INC	$36,000	+24.1%	963	-6.8%	0.03%	+13.0%
CFR	Sell	CULLEN FROST BANKERS	$36,000	-12.2%	670	-7.2%	0.03%	-21.2%
SNI	Sell	SCRIPPS NETWORKS	$37,000	-14.0%	636	-8.9%	0.03%	-25.7%
PBCT	Sell	PEOPLES UTD FINL INC	$36,000	-2.7%	2,969	-3.3%	0.03%	-13.3%
SLGN	Sell	SILGAN HOLDINGS INC	$36,000	-7.7%	859	-3.5%	0.03%	-16.1%
TTEK	Sell	TETRA TECH INC NEW	$35,000	-5.4%	1,312	-7.4%	0.02%	-16.7%
GEF	Sell	GREIF INC CL A	$35,000	-5.4%	777	-7.1%	0.02%	-16.7%
BKE	Sell	BUCKLE INC	$35,000	-10.3%	778	-10.4%	0.02%	-19.4%
FEIC	Sell	FEI COMPANY	$34,000	0.0%	620	-3.7%	0.02%	-11.1%
UTHR	Sell	UNITED THERAPEUTICS	$34,000	-20.9%	644	-15.9%	0.02%	-31.4%
LFUS	Sell	LITTLEFUSE INC	$34,000	+3.0%	546	-7.8%	0.02%	-11.1%
WOOF	Sell	VCA ANTECH INC	$34,000	0.0%	1,595	-8.1%	0.02%	-11.1%
XLS	Sell	EXELIS INC COM	$34,000	0.0%	3,050	-6.2%	0.02%	-11.1%
MKL	Sell	MARKEL CORP HLDG CO	$32,000	-15.8%	73	-11.0%	0.02%	-25.8%
JLL	Sell	JONES LANG LASALLE	$32,000	+6.7%	377	-5.5%	0.02%	-4.2%
AZN	Sell	ASTRAZENECA ADR EACHadr	$33,000	-5.7%	707	-3.0%	0.02%	-17.9%
ETR	Sell	ENTERGY CORP NEW	$33,000	-15.4%	525	-4.9%	0.02%	-25.8%
AMTD	Sell	TD AMERITRADE	$32,000	+3.2%	1,895	-6.7%	0.02%	-8.0%
CF	Sell	CF INDS HLDGS INC	$31,000	-18.4%	153	-10.5%	0.02%	-29.0%
DST	Sell	DST SYSTEMS INC	$31,000	-20.5%	514	-25.8%	0.02%	-29.0%
APA	Sell	APACHE CORP	$31,000	-11.4%	396	-3.2%	0.02%	-21.4%
WR	Sell	WESTAR ENERGY INC	$31,000	-11.4%	1,074	-7.7%	0.02%	-21.4%
IDA	Sell	IDACORP INC	$31,000	-6.1%	708	-7.2%	0.02%	-18.5%
IAC	Sell	IAC / INTERACTIVECRP	$31,000	-13.9%	649	-6.1%	0.02%	-24.1%
BOKF	Sell	B O K FINANCIAL CORP	$29,000	-14.7%	531	-6.8%	0.02%	-22.2%
EPAC	Sell	ACTUANT CORP CL A	$29,000	-9.4%	1,029	-6.6%	0.02%	-19.2%
UBSI	Sell	UNITED BANKSHARES	$29,000	-12.1%	1,201	-9.8%	0.02%	-22.2%
SIG	Sell	SIGNET JEWELERS LTD	$30,000	+3.4%	565	-6.3%	0.02%	-8.7%
MOLXA	Sell	MOLEX INC CL A	$29,000	-3.3%	1,291	-7.3%	0.02%	-12.5%
FULT	Sell	FULTON FINL CORP PA	$29,000	-9.4%	3,022	-6.7%	0.02%	-19.2%
AFG	Sell	AMERICAN FINL GRP	$30,000	-3.2%	767	-5.7%	0.02%	-16.0%
WDFC	Sell	W D 40 CO	$30,000	-16.7%	646	-5.3%	0.02%	-27.6%
ASH	Sell	ASHLAND INC NEW	$29,000	+3.6%	361	-6.2%	0.02%	-4.5%
TMH	Sell	TEAM HEALTH HOLDINGS	$29,000	0.0%	1,001	-5.7%	0.02%	-8.7%
VCI	Sell	VALASSIS COMMNS INC	$29,000	0.0%	1,117	-6.4%	0.02%	-8.7%
DRC	Sell	DRESSER RAND GROUP	$29,000	-6.5%	514	-7.2%	0.02%	-16.0%
PKI	Sell	PERKINELMER INC	$29,000	+3.6%	900	-5.9%	0.02%	-4.5%
SNPS	Sell	SYNOPSYS INC	$30,000	-33.3%	958	-30.0%	0.02%	-41.7%
PETM	Sell	PETSMART INC	$28,000	-9.7%	415	-7.4%	0.02%	-20.0%
ISCA	Sell	INTL SPEEDWAY CL A	$28,000	-3.4%	1,023	-1.0%	0.02%	-13.0%
VOD	Sell	VODAFONE GROUP SPONadr	$28,000	-12.5%	1,102	-1.0%	0.02%	-23.1%
SRCL	Sell	STERICYCLE INC COM	$28,000	0.0%	298	-3.2%	0.02%	-9.1%
SIAL	Sell	SIGMA ALDRICH CORP	$28,000	-3.4%	384	-5.7%	0.02%	-13.0%
B	Sell	BARNES GROUP INC	$26,000	-16.1%	1,151	-8.5%	0.02%	-24.0%
CRS	Sell	CARPENTER TECHNOLOGY	$27,000	-10.0%	527	-7.1%	0.02%	-20.8%
SWI	Sell	SOLARWINDS INC COM	$26,000	-13.3%	501	-5.6%	0.02%	-20.8%
GD	Sell	GENERAL DYNAMICS CRP	$26,000	-10.3%	375	-12.4%	0.02%	-17.4%
SIGI	Sell	SELECTIVE INS GROUP	$26,000	-7.1%	1,350	-7.3%	0.02%	-13.6%
IEX	Sell	IDEX CORP	$27,000	-18.2%	590	-26.3%	0.02%	-29.6%
ILMN	Sell	ILLUMINA INC	$27,000	+8.0%	482	-7.3%	0.02%	-5.0%
JACK	Sell	JACK IN THE BOX INC	$26,000	-7.1%	896	-8.5%	0.02%	-13.6%
MTRN	Sell	MATERION CORP COM	$26,000	0.0%	1,004	-7.5%	0.02%	-9.5%
UMBF	Sell	UMB FINL CORP	$25,000	-19.4%	581	-8.4%	0.02%	-28.0%
HTZ	Sell	HERTZ GLOBAL HLDGS	$25,000	+8.7%	1,553	-7.2%	0.02%	0.0%
PSSI	Sell	PSS WORLD MEDICAL	$25,000	-19.4%	881	-35.7%	0.02%	-28.0%
RAX	Sell	RACKSPACE HOSTING	$25,000	-34.2%	338	-41.5%	0.02%	-41.9%
VVC	Sell	VECTREN CORP	$25,000	-3.8%	855	-5.4%	0.02%	-14.3%
PMTC	Sell	PARAMETRIC	$25,000	-7.4%	1,127	-7.7%	0.02%	-18.2%
PDCO	Sell	PATTERSON COS INC	$25,000	-7.4%	740	-5.5%	0.02%	-18.2%
GXP	Sell	GREAT PLAINS ENERGY	$25,000	-16.7%	1,243	-8.1%	0.02%	-25.0%
TDW	Sell	TIDEWATER INC	$24,000	-14.3%	543	-6.4%	0.02%	-22.7%
URI	Sell	UNITED RENTALS INC	$24,000	+26.3%	521	-9.4%	0.02%	+13.3%
SXT	Sell	SENSIENT	$24,000	-11.1%	680	-7.6%	0.02%	-22.7%
MSCC	Sell	MICROSEMI CORP	$23,000	-4.2%	1,110	-7.3%	0.02%	-15.8%
CACI	Sell	CACI INTL INC CL A	$23,000	+4.5%	410	-1.7%	0.02%	-11.1%
MELI	Sell	MERCADOLIBRE INC	$22,000	-15.4%	283	-10.4%	0.02%	-23.8%
MBFI	Sell	MB FINL INC NEW	$23,000	-8.0%	1,151	-7.3%	0.02%	-20.0%
ONB	Sell	OLD NATL BANCORP IND	$22,000	-18.5%	1,815	-8.1%	0.02%	-27.3%
WAB	Sell	WABTEC	$23,000	+4.5%	258	-4.1%	0.02%	-11.1%
JAH	Sell	JARDEN CORP	$23,000	-14.8%	441	-14.2%	0.02%	-27.3%
AXE	Sell	ANIXTER INTL INC	$23,000	+4.5%	352	-8.8%	0.02%	-11.1%
CNL	Sell	CLECO CORP	$22,000	-45.0%	555	-42.1%	0.02%	-50.0%
ALV	Sell	AUTOLIV INC	$22,000	-4.3%	332	-9.5%	0.02%	-11.1%
SM	Sell	SM ENERGY CO COM	$22,000	-4.3%	423	-1.4%	0.02%	-11.1%
WERN	Sell	WERNER ENTERPRISES	$21,000	-4.5%	968	-7.4%	0.02%	-16.7%
SYNT	Sell	SYNTEL INC	$20,000	-20.0%	366	-7.3%	0.01%	-30.0%
TIBX	Sell	TIBCO SOFTWARE INC	$19,000	-57.8%	887	-39.8%	0.01%	-61.1%
PNRA	Sell	PANERA BREAD COMPANY	$20,000	-16.7%	127	-10.6%	0.01%	-26.3%
IPI	Sell	INTREPID POTASH INC	$20,000	-9.1%	958	-7.5%	0.01%	-22.2%
LANC	Sell	LANCASTER COLONY	$20,000	-13.0%	292	-7.0%	0.01%	-22.2%
MTSC	Sell	MTS SYS CORP	$20,000	-45.9%	393	-43.4%	0.01%	-53.3%
CAT	Sell	CATERPILLAR INC	$19,000	-73.2%	213	-74.2%	0.01%	-75.4%
ELY	Sell	CALLAWAY GOLF CO	$20,000	-4.8%	3,114	-7.3%	0.01%	-17.6%
NATI	Sell	NATIONAL INSTRUMENT	$19,000	0.0%	719	-6.9%	0.01%	-6.7%
PH	Sell	PARKER HANNIFIN CORP	$19,000	-5.0%	224	-5.5%	0.01%	-12.5%
GBL	Sell	GAMCO INVS INC COM	$19,000	-5.0%	349	-11.2%	0.01%	-12.5%
TSS	Sell	TOTAL SYS SVCS INC	$18,000	-14.3%	829	-8.3%	0.01%	-23.5%
AMG	Sell	AFFILIATED MANAGERS	$18,000	0.0%	137	-6.2%	0.01%	-7.1%
ALB	Sell	ALBEMARLE CORP	$18,000	-33.3%	291	-42.7%	0.01%	-40.9%
CATM	Sell	CARDTRONICS INC COM	$18,000	-21.7%	753	-4.0%	0.01%	-27.8%
CSTR	Sell	COINSTAR INC	$17,000	+6.2%	322	-10.1%	0.01%	-7.7%
XL	Sell	XL GROUP PLC SHS	$17,000	-5.6%	664	-10.9%	0.01%	-14.3%
MIG	Sell	MEADOWBROOK	$17,000	-29.2%	2,907	-7.9%	0.01%	-36.8%
NIHDQ	Sell	NII HLDGS INC	$17,000	-15.0%	2,371	-6.9%	0.01%	-25.0%
GSG	Sell	ISHARES S&P GSCIetp	$17,000	-34.6%	505	-34.7%	0.01%	-42.9%
MUFG	Sell	MITSUBISHI UFJadr	$17,000	-10.5%	3,146	-23.7%	0.01%	-20.0%
TJX	Sell	TJX COMPANIES INC	$17,000	-19.0%	404	-14.8%	0.01%	-29.4%
IT	Sell	GARTNER INC	$17,000	-10.5%	377	-7.6%	0.01%	-20.0%
TTC	Sell	TORO CO	$16,000	-15.8%	375	-21.9%	0.01%	-26.7%
TLK	Sell	TELEKOMUNIKASIadr	$16,000	-11.1%	430	-8.3%	0.01%	-21.4%
TSCO	Sell	TRACTOR SUPPLY CO	$16,000	-20.0%	184	-9.8%	0.01%	-31.2%
TYG	Sell	TORTOISE ENERGYclosed-end fund	$15,000	-6.2%	392	-2.5%	0.01%	-15.4%
5100PS	Sell	VOLCANO CORP COM	$15,000	-25.0%	638	-7.8%	0.01%	-31.2%
JNS	Sell	JANUS CAP GROUP INC	$16,000	-15.8%	1,865	-7.5%	0.01%	-26.7%
WNR	Sell	WESTERN REFNG INC	$15,000	-6.2%	549	-11.0%	0.01%	-15.4%
WHR	Sell	WHIRLPOOL CORP	$15,000	0.0%	145	-18.5%	0.01%	-8.3%
WYND	Sell	WYNDHAM WORLDWIDE	$16,000	-44.8%	302	-45.6%	0.01%	-52.2%
IRM	Sell	IRON MOUNTAIN INC	$16,000	-5.9%	502	-0.4%	0.01%	-21.4%
EXP	Sell	EAGLE MATERIALS INC	$15,000	+15.4%	259	-8.2%	0.01%	+10.0%
AN	Sell	AUTONATION INC	$16,000	-15.8%	393	-9.2%	0.01%	-26.7%
GB	Sell	GREATBATCH INC	$15,000	-11.8%	644	-8.0%	0.01%	-21.4%
FLT	Sell	FLEETCOR	$15,000	+15.4%	274	-8.7%	0.01%	+10.0%
R108	Sell	ENERGIZER HLDGS INC	$14,000	-6.7%	179	-12.3%	0.01%	-16.7%
ANSS	Sell	ANSYS INC	$14,000	-17.6%	208	-11.1%	0.01%	-28.6%
WDR	Sell	WADDELL & REED FINL	$14,000	0.0%	396	-3.9%	0.01%	-9.1%
ULTA	Sell	ULTA SALON	$14,000	-6.7%	147	-7.0%	0.01%	-16.7%
HPY	Sell	HEARTLAND PMT SYS	$13,000	-13.3%	442	-6.9%	0.01%	-25.0%
SLH	Sell	SOLERA HLDGS INC	$13,000	0.0%	240	-21.3%	0.01%	-10.0%
ENTG	Sell	ENTEGRIS INC	$12,000	0.0%	1,306	-11.2%	0.01%	-10.0%
OXY	Sell	OCCIDENTAL PETROLEUM	$13,000	-35.0%	176	-25.1%	0.01%	-43.8%
A	Sell	AGILENT TECH INC	$13,000	-43.5%	315	-46.9%	0.01%	-50.0%
PENN	Sell	PENN NATL GAMING INC	$12,000	+9.1%	242	-9.0%	0.01%	0.0%
DSW	Sell	DSW INC	$12,000	-7.7%	184	-6.6%	0.01%	-10.0%
HP	Sell	HELMERICH & PAYNE	$13,000	+8.3%	241	-7.7%	0.01%	-10.0%
LLL	Sell	L-3 COMMUNICATIONS	$12,000	-69.2%	160	-70.2%	0.01%	-71.0%
PVH	Sell	PVH CORPORATION COM	$13,000	+8.3%	119	-8.5%	0.01%	-10.0%
SWKS	Sell	SKYWORKS SOLUTIONS	$12,000	-33.3%	599	-20.2%	0.01%	-35.7%
GWW	Sell	GRAINGER W W INC	$11,000	-8.3%	53	-10.2%	0.01%	-20.0%
AHONY	Sell	KONINKLIJKE AHOLD NVadr	$11,000	+10.0%	815	-2.2%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS	$11,000	0.0%	145	-3.3%	0.01%	-11.1%
HSBC	Sell	HSBC HOLDINGS PLCadr	$11,000	+10.0%	216	-2.3%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$11,000	+10.0%	351	-8.4%	0.01%	0.0%
TGI	Sell	TRIUMPH GROUP INC	$11,000	-15.4%	169	-20.7%	0.01%	-20.0%
THOR	Sell	THORATEC CORP NEW	$11,000	-8.3%	282	-18.5%	0.01%	-20.0%
BDORY	Sell	BANCO DO BRASIL SAadr	$11,000	0.0%	909	-3.1%	0.01%	-11.1%
DLB	Sell	DOLBY LABORATORIES	$11,000	-15.4%	381	-5.9%	0.01%	-20.0%
CNI	Sell	CANADIAN NATIONAL	$10,000	-33.3%	115	-34.3%	0.01%	-41.7%
VLKAY	Sell	VOLKSWAGEN AG ADRadr	$10,000	+11.1%	243	-10.0%	0.01%	0.0%
LUKOY	Sell	LUKOIL OIL CO SPONSadr	$10,000	+11.1%	146	-1.4%	0.01%	0.0%
KB	Sell	KB FINANCIAL GROUPadr	$10,000	0.0%	290	-4.6%	0.01%	-12.5%
MGDDY	Sell	MICHELIN(CIE GLE DESadr	$8,000	+14.3%	415	-3.3%	0.01%	0.0%
BTI	Sell	BRITISH AMERICANadr	$8,000	-33.3%	75	-36.4%	0.01%	-40.0%
CCL	Sell	CARNIVAL CORP COM	$8,000	-11.1%	213	-10.9%	0.01%	-14.3%
CICHY	Sell	CHINA CONSTRUCTIONadr	$9,000	+12.5%	579	-5.2%	0.01%	0.0%
CHL	Sell	CHINA MOBILE LTDadr	$8,000	+14.3%	129	-1.5%	0.01%	0.0%
OGZPY	Sell	GAZPROM O A Oadr	$9,000	0.0%	919	-2.0%	0.01%	-14.3%
HRL	Sell	HORMEL FOODS CORP	$9,000	-47.1%	288	-49.2%	0.01%	-57.1%
INFA	Sell	INFORMATICA CORP	$8,000	-20.0%	256	-8.9%	0.01%	-25.0%
LKQ	Sell	LKQ CORP	$9,000	0.0%	444	-8.6%	0.01%	-14.3%
NKE	Sell	NIKE INC CLASS B	$9,000	-87.7%	180	-76.7%	0.01%	-89.8%
ORLY	Sell	O REILLY AUTOMOTIVE	$9,000	-18.2%	99	-22.7%	0.01%	-33.3%
RIO	Sell	RIO TINTO ADR EACHadr	$9,000	-25.0%	149	-42.5%	0.01%	-40.0%
RDSMY	Sell	KONINKLIJKE DSM NVadr	$9,000	+12.5%	594	-2.9%	0.01%	0.0%
SAFRY	Sell	SAFRAN UNSPON ADRadr	$8,000	+14.3%	190	-5.5%	0.01%	0.0%
SDOCQ	Sell	SANDRIDGE ENERGY	$9,000	-18.2%	1,430	-11.5%	0.01%	-33.3%
SBRCY	Sell	SBERBANK RUSSIAadr	$8,000	0.0%	650	-5.4%	0.01%	0.0%
SMFG	Sell	SUMITOMO MITSUIadr	$8,000	+14.3%	1,050	-3.7%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTORadr	$8,000	0.0%	484	-6.0%	0.01%	0.0%
TDC	Sell	TERADATA CORP DEL	$9,000	-62.5%	151	-53.0%	0.01%	-68.4%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$9,000	-10.0%	750	-2.0%	0.01%	-25.0%
SBH	Sell	SALLY BEAUTY HLDGS	$7,000	-12.5%	296	-8.9%	0.01%	-16.7%
HMC	Sell	HONDA MOTOR COadr	$7,000	+16.7%	194	-4.0%	0.01%	0.0%
ING	Sell	ING GROEP NV SPONSadr	$7,000	0.0%	702	-19.8%	0.01%	-16.7%
FAF	Sell	FIRST AMERICAN	$7,000	-12.5%	300	-14.3%	0.01%	-16.7%
TKC	Sell	TURKCELL ILETISIMadr	$7,000	0.0%	417	-9.0%	0.01%	-16.7%
EXC	Sell	EXELON CORP	$7,000	-46.2%	243	-30.2%	0.01%	-50.0%
KS	Sell	KAPSTONE PAPER &	$7,000	-12.5%	328	-11.8%	0.01%	-16.7%
PHI	Sell	PHILIPPINE LONGadr	$7,000	-12.5%	110	-4.3%	0.01%	-16.7%
SCGLY	Sell	SOCIETE GENERALEadr	$7,000	+16.7%	980	-2.9%	0.01%	0.0%
MGA	Sell	MAGNA INTERNATIONAL	$7,000	0.0%	130	-20.7%	0.01%	-16.7%
LYG	Sell	LLOYDS BANKING GROUPadr	$5,000	+25.0%	1,638	-3.8%	0.00%	+33.3%
UMC	Sell	UNITED MICROadr	$5,000	-16.7%	2,626	-6.1%	0.00%	-20.0%
CCKRY	Sell	CLICKS GROUP LTDadr	$6,000	0.0%	186	-8.8%	0.00%	-20.0%
CEM	Sell	CLEARBRIDGE ENERGYclosed-end fund	$6,000	0.0%	255	-1.9%	0.00%	-20.0%
CNK	Sell	CINEMARK HLDGS INC	$5,000	-28.6%	196	-34.9%	0.00%	-33.3%
LUMN	Sell	CENTURYLINK INC	$5,000	-28.6%	126	-28.0%	0.00%	-33.3%
KHOLY	Sell	KOC HOLDING UNSP ADRadr	$5,000	0.0%	211	-12.1%	0.00%	0.0%
CFN	Sell	CAREFUSION CORP COM	$6,000	0.0%	193	-10.2%	0.00%	-20.0%
KCDMY	Sell	KIMBERLY-CLARK DEadr	$6,000	0.0%	466	-6.6%	0.00%	-20.0%
KYN	Sell	KAYNE ANDERSON MLPclosed-end fund	$6,000	-68.4%	218	-64.8%	0.00%	-73.3%
CEO	Sell	CNOOC LIMITED ADSadr	$5,000	0.0%	23	-4.2%	0.00%	0.0%
VIVHY	Sell	VIVENDI SA UNSPONadr	$5,000	+25.0%	214	-4.5%	0.00%	+33.3%
BDVSY	Sell	BIDVEST GROUP LTDadr	$5,000	-28.6%	95	-28.6%	0.00%	-33.3%
WEICY	Sell	WEICHAI POWER COadr	$5,000	+66.7%	259	-5.5%	0.00%	+100.0%
ATW	Sell	ATWOOD OCEANICS INC	$6,000	-14.3%	121	-17.7%	0.00%	-33.3%
AZSEY	Sell	ALLIANZ SE ADR EACHadr	$5,000	-16.7%	343	-31.3%	0.00%	-20.0%
WLWHY	Sell	WOOLWORTHS HLDGSgdr	$5,000	-16.7%	56	-32.5%	0.00%	-20.0%
AMX	Sell	AMERICA MOVIL SAB DEadr	$6,000	-14.3%	248	-7.1%	0.00%	-33.3%
IGT	Sell	INTL GAME TECHNOLOGY	$5,000	0.0%	365	-6.4%	0.00%	0.0%
RGC	Sell	REGAL ENTERTAINMENT	$5,000	-28.6%	343	-34.0%	0.00%	-33.3%
PPERY	Sell	BANKadr	$5,000	-16.7%	637	-7.4%	0.00%	-20.0%
STJ	Sell	ST JUDE MEDICAL INC	$5,000	-87.5%	152	-84.3%	0.00%	-87.5%
SLLDY	Sell	SANLAM ADR EACH REPRadr	$5,000	+25.0%	174	-4.9%	0.00%	+33.3%
NDBKY	Sell	NEDBANK GROUPadr	$5,000	-16.7%	248	-4.2%	0.00%	-20.0%
TV	Sell	GRUPO TELEVISA SABadr	$5,000	0.0%	187	-5.1%	0.00%	0.0%
SRHGY	Sell	SHOPRITE HOLDINGSadr	$5,000	-16.7%	110	-19.1%	0.00%	-20.0%
GCI	Sell	GANNETT CO INC	$6,000	-14.3%	336	-10.6%	0.00%	-33.3%
FIRE	Sell	SOURCEFIRE INC	$5,000	-16.7%	115	-4.2%	0.00%	-20.0%
SU	Sell	SUNCOR ENERGY COM	$6,000	-25.0%	167	-30.4%	0.00%	-33.3%
MQBKY	Sell	MACQUARIE GROUPadr	$6,000	+20.0%	162	-3.6%	0.00%	0.0%
ABV	Sell	COMPANHIA DE BEBIDASadr	$5,000	0.0%	120	-6.2%	0.00%	0.0%
DHX	Sell	DICE HLDGS INC COM	$6,000	0.0%	668	-10.8%	0.00%	-20.0%
LLY	Sell	LILLY ELI & CO	$4,000	-33.3%	82	-32.8%	0.00%	-40.0%
PUTKY	Sell	UNITED TRACTORS UNSPadr	$4,000	0.0%	98	-4.9%	0.00%	0.0%
WBK	Sell	WESTPAC BANKINGadr	$4,000	-20.0%	32	-11.1%	0.00%	-25.0%
TBLMY	Sell	TIGER BRANDS SPONadr	$4,000	0.0%	117	-7.1%	0.00%	0.0%
SGBLY	Sell	STANDARD BANK GROUPadr	$4,000	–	284	-3.4%	0.00%	–
ROST	Sell	ROSS STORES INC	$4,000	-42.9%	70	-32.7%	0.00%	-50.0%
OFLMY	Sell	ORIFLAME COSMETICSadr	$4,000	-20.0%	254	-7.3%	0.00%	-25.0%
AKBTY	Sell	AKBANK TURK ANONIMadr	$4,000	+33.3%	365	-10.5%	0.00%	+50.0%
VDCMY	Sell	VODACOM GROUPadr	$4,000	+33.3%	240	-2.0%	0.00%	+50.0%
ORSCY	Sell	ORASCOMadr	$4,000	-20.0%	105	-2.8%	0.00%	-25.0%
AVVIY	Sell	AVIVA SPON ADR EAadr	$3,000	0.0%	258	-5.8%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$3,000	0.0%	62	-19.5%	0.00%	0.0%
BIDU	Sell	BAIDU INC SPONS ADSadr	$3,000	-95.8%	30	-95.1%	0.00%	-96.5%
POT	Sell	POTASH CORP OF	$3,000	-62.5%	62	-65.9%	0.00%	-66.7%
NBL	Sell	NOBLE ENERGY INC	$3,000	-25.0%	25	-45.7%	0.00%	-33.3%
BMA	Sell	BANCO MACRO S.A. ADRadr	$3,000	+50.0%	151	-12.7%	0.00%	0.0%
DV	Sell	DEVRY INC	$3,000	-25.0%	110	-31.2%	0.00%	-33.3%
AGU	Sell	AGRIUM INC COM NPV	$3,000	-40.0%	27	-47.1%	0.00%	-50.0%
MPC	Sell	MARATHON PETROLEUM	$3,000	0.0%	51	-15.0%	0.00%	0.0%
PEXNY	Sell	PTT EXPLORATION &adr	$3,000	0.0%	243	-7.6%	0.00%	0.0%
NTAP	Sell	NETAPP INC COM	$3,000	-25.0%	86	-22.5%	0.00%	-33.3%
PSGTY	Sell	SEMENadr	$3,000	0.0%	103	-6.4%	0.00%	0.0%
NTES	Sell	NETEASE INC ADRadr	$3,000	-95.2%	66	-94.1%	0.00%	-96.1%
LO	Sell	LORILLARD INC COM	$1,000	-80.0%	12	-72.7%	0.00%	-75.0%
LECO	Sell	LINCOLN ELECTRIC	$1,000	-75.0%	19	-82.6%	0.00%	-66.7%
PHG	Sell	PHILIPSny reg shrs	$2,000	-75.0%	66	-79.6%	0.00%	-83.3%
RGA	Sell	REINSURANCE GROUP	$1,000	-97.0%	21	-96.3%	0.00%	-96.3%
STLD	Sell	STEEL DYNAMICS INC	$1,000	0.0%	45	-54.5%	0.00%	0.0%
STI	Sell	SUNTRUST BANKS INC	$1,000	-80.0%	27	-83.4%	0.00%	-75.0%
EQT	Sell	EQT CORP COM	$1,000	-50.0%	14	-65.0%	0.00%	-50.0%
DOV	Sell	DOVER CORP	$2,000	-96.7%	28	-97.2%	0.00%	-97.9%
UL	Sell	UNILEVER PLC ADS-EAadr	$1,000	-66.7%	38	-53.1%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$1,000	-66.7%	21	-57.1%	0.00%	-50.0%
CHD	Sell	CHURCH & DWIGHT INC	$1,000	-50.0%	23	-48.9%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY	$2,000	-50.0%	135	-40.0%	0.00%	-66.7%
CP	Sell	CANADIAN PACIFIC	$1,000	-85.7%	12	-86.7%	0.00%	-83.3%
BHP	Sell	BHP BILLITON LIMITEDadr	$2,000	-75.0%	25	-79.0%	0.00%	-83.3%
APOL	Sell	APOLLO GROUP INC CL	$2,000	-33.3%	90	-10.0%	0.00%	-50.0%
WIN	Sell	WINDSTREAM CORP COM	$1,000	-85.7%	100	-84.8%	0.00%	-83.3%
XYL	Sell	XYLEM INC COM	$1,000	-50.0%	51	-32.9%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAadr	$2,000	0.0%	105	-14.6%	0.00%	-50.0%
TEL	Sell	TE CONNECTIVITY LTD	$1,000	-66.7%	36	-52.6%	0.00%	-50.0%
TYC	Sell	TYCO INTERNATIONAL	$1,000	-90.0%	39	-77.6%	0.00%	-87.5%
WNS	Exit	WNS HOLDINGS LTDadr	$0	–	-31	-100.0%	0.00%	–
MTLQU	Exit	MOTORS LIQ CO GUC TRunit	$0	–	-16	-100.0%	0.00%	–
SYCR	Exit	SYNCRNYS SOFTCORP	$0	–	-10,000	-100.0%	0.00%	–
FINGF	Exit	FINNING	$0	–	-20	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIALadr	$0	–	-89	-100.0%	0.00%	–
SPIL	Exit	SILICONWAREadr	$0	–	-57	-100.0%	0.00%	–
MIPS	Exit	MIPS TECHNOLOGIES	$0	–	-15	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDadr	$0	–	-13	-100.0%	0.00%	–
YARIY	Exit	YARA INTERNATIONALadr	$0	–	-10	-100.0%	-0.00%	–
ESVIF	Exit	ENSIGN ENERGY	$0	–	-40	-100.0%	-0.00%	–
AXAHY	Exit	AXA ADS-EACH REP 1adr	$0	–	-90	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-52	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-90	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-44	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINANCIAL	$0	–	-110	-100.0%	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-27	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-318	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-150	-100.0%	-0.00%	–
1338PS	Exit	UBS AG CHF0.10	$0	–	-200	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-132	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD	$0	–	-204	-100.0%	-0.00%	–
NCR	Exit	NCR CORP	$0	–	-126	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE COM STK	$0	–	-30	-100.0%	-0.00%	–
BASFY	Exit	BASF SE ADR-EACHadr	$0	–	-40	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-147	-100.0%	-0.00%	–
ENDP	Exit	ENDO PHARMACEUTICALS	$0	–	-85	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY	$0	–	-161	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CP	$0	–	-35	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-20	-100.0%	-0.00%	–
MHFI	Exit	MCGRAW-HILL COS INC	$0	–	-64	-100.0%	-0.00%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENTadr	$0	–	-231	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET	$0	–	-60	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA MINASadr	$0	–	-140	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-34	-100.0%	-0.00%	–
PPCYY	Exit	PRETORIA PORTLANDadr	$0	–	-403	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-92	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-35	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES	$0	–	-69	-100.0%	-0.00%	–
MURGY	Exit	MUNICH RE GROUP ADRadr	$0	–	-277	-100.0%	-0.00%	–
GA	Exit	GIANT INTERACTIVEadr	$0	–	-734	-100.0%	-0.00%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-143	-100.0%	-0.00%	–
VALE	Exit	VALE S.A. SPONS ADRadr	$0	–	-200	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCEDclosed-end fund	$0	–	-511	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDadr	$0	–	-76	-100.0%	-0.00%	–
SLXP	Exit	SALIX	$0	–	-94	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-100	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NATURAL	$0	–	-150	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-206	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-11	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LIMITED	$0	–	-135	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-175	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH	$0	–	-100	-100.0%	-0.01%	–
CHA	Exit	CHINA TELECOMadr	$0	–	-106	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE	$0	–	-314	-100.0%	-0.01%	–
TS	Exit	TENARIS S.A. SPONSadr	$0	–	-160	-100.0%	-0.01%	–
CBE	Exit	COOPER INDUSTRIES	$0	–	-90	-100.0%	-0.01%	–
NYX	Exit	NYSE EURONEXT	$0	–	-300	-100.0%	-0.01%	–
TIIAY	Exit	TELECOM ITALIA S P Aadr	$0	–	-799	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTCLS	$0	–	-131	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON CO	$0	–	-114	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-354	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-184	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDLetp	$0	–	-72	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-353	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-310	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INCORPORATED	$0	–	-644	-100.0%	-0.01%	–
VTA	Exit	INVESCO VAN KAMPENclosed-end fund	$0	–	-1,376	-100.0%	-0.01%	–
IJR	Exit	ISHARES TRUST S&Petp	$0	–	-259	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INC MSCIetp	$0	–	-398	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-626	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-381	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-323	-100.0%	-0.02%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-675	-100.0%	-0.02%	–
FCHI	Exit	ISHARES FTSEetp	$0	–	-821	-100.0%	-0.03%	–
SHS	Exit	SAUER-DANFOSS INC	$0	–	-854	-100.0%	-0.03%	–
PIN	Exit	POWERSHARES EXCHANGEetp	$0	–	-3,015	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,915	-100.0%	-0.06%	–
KFT	Exit	KRAFT FOODS INC	$0	–	-2,713	-100.0%	-0.09%	–
IVV	Exit	ISHARES TR S&P 500etp	$0	–	-777	-100.0%	-0.09%	–
GVI	Exit	ISHARES BARCLAYSetp	$0	–	-14,624	-100.0%	-1.37%	–
UWM	Exit	PROSHARESetp	$0	–	-242,138	-100.0%	-8.58%	–
IWM	Exit	ISHARES TR RUSSELLetp	$0	–	-265,679	-100.0%	-17.64%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-25

Signatures

The EDGAR filing(s) were signed by:

MICHAEL D. GRAVES — VP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	50	Q2 2024	5.0%
APPLE INC COM USD0.00001	50	Q2 2024	3.5%
MICROSOFT CORP	50	Q2 2024	2.7%
PROCTER & GAMBLE CO/THE	50	Q2 2024	2.1%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	50	Q2 2024	2.0%
JOHNSON &JOHNSON COM USD1.00	50	Q2 2024	1.5%
JPMORGAN CHASE &CO. COM USD1.00	50	Q2 2024	1.5%
CISCO SYSTEMS INC	50	Q2 2024	1.5%
INTEL CORP COM USD0.001	50	Q2 2024	1.7%
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	50	Q2 2024	1.4%

View First Horizon Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-01
13F-HR	2024-07-19
13F-HR	2024-04-26
13F-HR	2024-02-06
13F-HR	2023-10-27
13F-HR	2023-08-03
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-09
13F-HR	2022-08-02

View First Horizon Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 140447000.0)
The reported number of holdings is incorrect (0 != 997)

Export First Horizon Advisors, Inc.'s holdings