$404 Million is the total value of First Horizon Advisors, Inc.'s 942 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 114.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $51,464,000 | +3432.2% | 608,914 | +3429.5% | 7.70% | +3192.3% |
| UST | Buy | PROSHARES ULTRA 7-10 YEAR TRetp | $45,429,000 | +190.9% | 864,499 | +187.7% | 6.80% | +170.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $12,261,000 | +7.4% | 151,443 | +0.3% | 1.84% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,772,000 | +7.6% | 86,355 | +3.7% | 1.16% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $6,923,000 | +17.1% | 256,980 | +3.9% | 1.04% | +9.1% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIetp | $6,892,000 | +8.8% | 101,534 | +4.5% | 1.03% | +1.4% |
| MMM | Buy | 3M CO | $6,105,000 | +17.4% | 43,542 | +0.0% | 0.91% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,804,000 | +15.1% | 103,743 | +6.4% | 0.87% | +7.2% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX Fetp | $5,487,000 | +118.4% | 302,854 | +115.3% | 0.82% | +103.2% |
| COP | Buy | CONOCOPHILLIPS | $5,363,000 | +1.1% | 78,833 | +3.3% | 0.80% | -5.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,103,000 | +26.5% | 27,212 | +24.9% | 0.76% | +17.7% |
| AAPL | Buy | APPLE INC | $4,563,000 | +1088.3% | 8,392 | +942.5% | 0.68% | +1001.6% |
| CVS | Buy | CVS CAREMARK CORP | $4,439,000 | +22.0% | 64,592 | +0.7% | 0.66% | +13.7% |
| WMT | Buy | WAL-MART STORES INC | $4,377,000 | +4.8% | 58,314 | +3.2% | 0.66% | -2.5% |
| GOOGL | Buy | GOOGLE INC-CL A | $4,323,000 | +27.4% | 3,950 | +1.9% | 0.65% | +18.5% |
| LOW | Buy | LOWES COS INC | $4,028,000 | +3.6% | 84,185 | +3.1% | 0.60% | -3.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $3,972,000 | +21.5% | 36,399 | +1.4% | 0.60% | +13.1% |
| FCX | Buy | FREEPORTMCMORAN COPPERAND GOLD | $3,922,000 | +13.6% | 108,776 | +4.2% | 0.59% | +5.8% |
| B108PS | Buy | ACTAVIS PLC | $3,854,000 | +2652.9% | 22,941 | +2265.1% | 0.58% | +2408.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,851,000 | +17.8% | 35,822 | +1.0% | 0.58% | +9.5% |
| INTC | Buy | INTEL CORP | $3,842,000 | +13.9% | 155,991 | +6.0% | 0.58% | +6.1% |
| CELG | Buy | CELGENE CORP | $3,788,000 | +8.6% | 23,302 | +3.0% | 0.57% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,672,000 | +8.1% | 39,446 | +1.6% | 0.55% | +0.7% |
| VNQ | Buy | VANGUARD REIT ETFother | $3,478,000 | +0.8% | 53,427 | +2.4% | 0.52% | -6.1% |
| MET | Buy | METLIFE INC | $3,456,000 | +11.6% | 67,707 | +2.6% | 0.52% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $3,377,000 | +1080.8% | 64,504 | +1040.7% | 0.51% | +1000.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $3,360,000 | +1.8% | 39,549 | +1.6% | 0.50% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,334,000 | -6.4% | 154,713 | +1.8% | 0.50% | -12.9% |
| MCK | Buy | MCKESSON CORP | $3,194,000 | +21.4% | 20,586 | +0.3% | 0.48% | +13.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,196,000 | +6.1% | 68,360 | +1.7% | 0.48% | -1.2% |
| FISV | Buy | FISERV INC | $3,182,000 | +13.5% | 56,171 | +102.5% | 0.48% | +5.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betp | $3,098,000 | +56.8% | 30,387 | +57.0% | 0.46% | +45.9% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $3,076,000 | +20.6% | 39,228 | +1.9% | 0.46% | +12.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,041,000 | +16.6% | 60,121 | +6.8% | 0.46% | +8.6% |
| KSS | Buy | KOHLS CORP | $3,031,000 | +9.3% | 57,070 | +6.5% | 0.45% | +1.8% |
| WFC | Buy | WELLS FARGO & CO | $3,015,000 | +14.9% | 67,086 | +5.6% | 0.45% | +6.9% |
| UNM | Buy | UNUMPROVIDENT CORP | $3,008,000 | +11.7% | 89,165 | +0.8% | 0.45% | +3.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,001,000 | -0.9% | 39,124 | +1.0% | 0.45% | -7.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,966,000 | +9.7% | 12,146 | +1.7% | 0.44% | +2.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,853,000 | +1220.8% | 190,161 | +1116.3% | 0.43% | +1120.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFother | $2,799,000 | +143.8% | 21,246 | +129.8% | 0.42% | +126.5% |
| TGT | Buy | TARGET CORP | $2,787,000 | +1133.2% | 48,131 | +1263.1% | 0.42% | +1058.3% |
| ABT | Buy | ABBOTT LABS | $2,780,000 | +265.3% | 75,599 | +229.8% | 0.42% | +241.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $2,748,000 | +9.4% | 33,337 | +3.6% | 0.41% | +1.7% |
| MUR | Buy | MURPHY OIL CORP | $2,640,000 | +6.1% | 42,826 | +3.8% | 0.40% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,502,000 | +13.7% | 68,853 | +4.1% | 0.38% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,449,000 | +8.2% | 33,606 | +2.0% | 0.37% | +0.8% |
| NVDA | Buy | NVIDIA CORP | $2,413,000 | +0.4% | 157,912 | +2.2% | 0.36% | -6.7% |
| DHR | Buy | DANAHER CORP | $2,388,000 | +8.5% | 32,646 | +2.8% | 0.36% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $2,369,000 | +9.1% | 24,925 | +10.5% | 0.36% | +1.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,350,000 | +8.7% | 10,479 | +2.2% | 0.35% | +1.4% |
| APA | Buy | APACHE CORP | $2,345,000 | +2476.9% | 27,277 | +2466.0% | 0.35% | +2240.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $2,296,000 | +3.2% | 17,256 | +3.1% | 0.34% | -3.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $2,281,000 | -3.5% | 75,435 | +5.2% | 0.34% | -10.3% |
| SRCL | Buy | STERICYCLE INC | $2,205,000 | -1.0% | 19,808 | +2.7% | 0.33% | -7.8% |
| EMC | Buy | EMC CORP/MASS | $2,016,000 | -0.9% | 85,353 | +7.3% | 0.30% | -7.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,960,000 | +38.3% | 25,611 | +38.7% | 0.29% | +28.5% |
| WAG | Buy | WALGREEN CO | $1,929,000 | +6.3% | 34,771 | +3.1% | 0.29% | -1.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $1,902,000 | +79.4% | 18,037 | +79.1% | 0.28% | +67.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,882,000 | -8.9% | 21,834 | +4.8% | 0.28% | -15.1% |
| DE | Buy | DEERE & CO | $1,849,000 | +9.6% | 21,311 | +2.8% | 0.28% | +2.2% |
| DTE | Buy | DTE ENERGY COMPANY | $1,847,000 | -2.1% | 29,169 | +2.1% | 0.28% | -8.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $1,727,000 | +1228.5% | 9,386 | +1111.1% | 0.26% | +1133.3% |
| HD | Buy | HOME DEPOT INC | $1,710,000 | +9.5% | 21,785 | +5.8% | 0.26% | +2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,629,000 | +2260.9% | 37,537 | +1894.5% | 0.24% | +2118.2% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $1,631,000 | +16.4% | 31,202 | +11.8% | 0.24% | +8.4% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHetp | $1,607,000 | +115.7% | 32,927 | +91.5% | 0.24% | +100.8% |
| FYT | Buy | FIRST TRUST SMALL CAP VALetp | $1,589,000 | +109.1% | 53,496 | +102.3% | 0.24% | +95.1% |
| AGG | Buy | ISHARES CORE TOTAL US BOND Mother | $1,565,000 | +0.6% | 14,671 | +1.1% | 0.23% | -6.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,563,000 | +19.4% | 20,814 | +15.1% | 0.23% | +11.4% |
| FXR | New | FIRST TRUST INDST/PRODUCERSetp | $1,528,000 | – | 56,740 | +100.0% | 0.23% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTother | $1,508,000 | +17.9% | 60,607 | +17.0% | 0.23% | +9.7% |
| K | Buy | KELLOGG CO | $1,503,000 | +17.2% | 25,999 | +19.2% | 0.22% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $1,488,000 | +10.4% | 16,390 | +1.4% | 0.22% | +2.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,468,000 | +64.4% | 23,345 | +49.3% | 0.22% | +52.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,455,000 | +84.4% | 33,303 | +70.1% | 0.22% | +71.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,434,000 | +45.6% | 15,638 | +2.1% | 0.22% | +36.1% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreit | $1,438,000 | -6.5% | 44,822 | +0.7% | 0.22% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,419,000 | +65.6% | 15,016 | +60.1% | 0.21% | +53.6% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $1,397,000 | +12.7% | 35,687 | +1.2% | 0.21% | +5.0% |
| USB | Buy | US BANCORP NEW | $1,355,000 | +19.9% | 34,413 | +11.4% | 0.20% | +11.5% |
| PAYX | Buy | PAYCHEX INC | $1,324,000 | +65.3% | 32,472 | +64.8% | 0.20% | +53.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETFother | $1,283,000 | +15.7% | 19,940 | +14.8% | 0.19% | +7.9% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETetp | $1,276,000 | +70.4% | 42,852 | +69.5% | 0.19% | +59.2% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDother | $1,234,000 | +45.2% | 11,656 | +43.9% | 0.18% | +35.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,127,000 | +19.3% | 12,955 | +6.0% | 0.17% | +11.2% |
| CBS | Buy | CBS CORPORATION CLASS B | $1,035,000 | +15.8% | 17,555 | +8.3% | 0.16% | +7.6% |
| MUB | New | ISHARES TR S&P NAT MUNI BOND Eother | $997,000 | – | 9,613 | +100.0% | 0.15% | – |
| UN | Buy | UNILEVER N V NY SHARES | $985,000 | +14.0% | 26,657 | +16.4% | 0.15% | +5.8% |
| ITC | Buy | ITC HOLDINGS CORP | $976,000 | +23.5% | 9,783 | +16.2% | 0.15% | +15.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $968,000 | +19.5% | 25,876 | +10.0% | 0.14% | +11.5% |
| SON | Buy | SONOCO PRODUCTS CO | $961,000 | +18.5% | 23,867 | +14.7% | 0.14% | +10.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $955,000 | +7.5% | 8,166 | +16.9% | 0.14% | 0.0% |
| SSO | Buy | ULTRA S&P 500 PROSHARESother | $957,000 | +4936.8% | 9,441 | +4040.8% | 0.14% | +4666.7% |
| FTGC | New | FIRST TRUST GLOBAL TACTICALetp | $952,000 | – | 29,919 | +100.0% | 0.14% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETSetp | $930,000 | -7.6% | 41,554 | +8.8% | 0.14% | -14.2% |
| MVV | New | PROSHARES ULTRA MIDCAP400other | $924,000 | – | 8,034 | +100.0% | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $919,000 | +18.1% | 20,538 | +15.2% | 0.14% | +10.4% |
| VTIP | New | VANGUARD SHORT-TERM TIPSetp | $893,000 | – | 18,091 | +100.0% | 0.13% | – |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $871,000 | +5.6% | 7,574 | +4.2% | 0.13% | -2.3% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $852,000 | +20.9% | 22,450 | +15.4% | 0.13% | +13.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $853,000 | +3.6% | 11,218 | +17.8% | 0.13% | -3.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $773,000 | +111.8% | 9,666 | +112.4% | 0.12% | +96.6% |
| BA | Buy | BOEING CO/THE | $771,000 | +10914.3% | 5,660 | +8884.1% | 0.12% | +11400.0% |
| BAX | Buy | BAXTER INTL INC | $751,000 | +4317.6% | 10,817 | +4175.5% | 0.11% | +3633.3% |
| EBF | Buy | ENNIS, INC. | $741,000 | -7.1% | 53,325 | +20.5% | 0.11% | -13.3% |
| CSX | Buy | CSX CORP | $734,000 | +12.4% | 25,525 | +0.5% | 0.11% | +4.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $734,000 | +13.6% | 10,560 | +6.0% | 0.11% | +5.8% |
| MDT | Buy | MEDTRONIC INC | $681,000 | +7.8% | 11,894 | +0.2% | 0.10% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $655,000 | +15.1% | 8,024 | +8.8% | 0.10% | +7.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $616,000 | +8.8% | 7,758 | +0.5% | 0.09% | +1.1% |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMALother | $607,000 | – | 20,000 | +100.0% | 0.09% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $604,000 | – | 24,868 | +100.0% | 0.09% | – |
| FGM | New | FIRST TRUST GERMANYetp | $591,000 | – | 14,801 | +100.0% | 0.09% | – |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRSclosed-end fund | $581,000 | +81.6% | 35,843 | +82.4% | 0.09% | +70.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $573,000 | +616.2% | 4,837 | +589.0% | 0.09% | +561.5% |
| FJP | New | FIRST TRUST JAPANetp | $570,000 | – | 13,282 | +100.0% | 0.08% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETSetp | $560,000 | – | 16,220 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $513,000 | – | 12,150 | +100.0% | 0.08% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetp | $505,000 | – | 14,815 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $489,000 | +340.5% | 6,178 | +416.1% | 0.07% | +305.6% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $471,000 | +30.8% | 10,200 | +19.0% | 0.07% | +22.4% |
| F113PS | Buy | COVIDIEN PLC | $470,000 | +95.8% | 6,900 | +75.1% | 0.07% | +79.5% |
| V | Buy | VISA INC-CLASS A SHARES | $445,000 | +55.6% | 2,038 | +36.1% | 0.07% | +45.7% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $447,000 | +57.4% | 3,117 | +31.6% | 0.07% | +45.7% |
| BBT | Buy | BB&T CORPORATION | $442,000 | +3918.2% | 11,842 | +3393.2% | 0.07% | +3200.0% |
| VVC | Buy | VECTREN CORPORATION | $439,000 | +8.1% | 14,193 | +16.4% | 0.07% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $424,000 | +16.5% | 5,652 | +19.5% | 0.06% | +6.8% |
| BLK | Buy | BLACKROCK INC CLASS A | $413,000 | +50.7% | 1,364 | +34.9% | 0.06% | +40.9% |
| LLY | Buy | LILLY ELI & CO | $411,000 | +2.8% | 9,294 | +17.1% | 0.06% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $400,000 | +1.0% | 4,526 | +0.9% | 0.06% | -6.2% |
| CAG | Buy | CONAGRA FOODS INC | $395,000 | +21.2% | 13,906 | +29.3% | 0.06% | +13.5% |
| LUMN | Buy | CENTURYLINK INC | $395,000 | +3.1% | 12,437 | +1.9% | 0.06% | -4.8% |
| SYT | Buy | SYNGENTA AG SPONS ADR | $395,000 | +1.5% | 4,937 | +3.2% | 0.06% | -6.3% |
| AFL | Buy | AFLAC INC | $387,000 | +4737.5% | 5,797 | +4359.2% | 0.06% | +5700.0% |
| BP | Buy | BP PLC-SPONS ADR | $378,000 | +137.7% | 8,013 | +111.3% | 0.06% | +119.2% |
| PX | Buy | PRAXAIR INC | $378,000 | +13.5% | 2,921 | +5.2% | 0.06% | +5.6% |
| UGI | Buy | UGI CORP NEW | $359,000 | +4.4% | 10,282 | +17.3% | 0.05% | -1.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSother | $352,000 | +108.3% | 5,560 | +85.3% | 0.05% | +96.3% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $355,000 | -7.8% | 23,064 | +0.9% | 0.05% | -14.5% |
| AMGN | Buy | AMGEN INC | $346,000 | +981.2% | 3,035 | +968.7% | 0.05% | +940.0% |
| YUM | Buy | YUM! BRANDS INC | $343,000 | +30.4% | 4,536 | +22.8% | 0.05% | +21.4% |
| CMI | Buy | CUMMINS INC | $333,000 | +170.7% | 2,371 | +156.9% | 0.05% | +150.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $330,000 | +4.4% | 5,586 | +3.4% | 0.05% | -3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $322,000 | +96.3% | 4,864 | +81.0% | 0.05% | +84.6% |
| EBAY | Buy | EBAY INC COM | $313,000 | +0.3% | 8,364 | +49.9% | 0.05% | -6.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $309,000 | +132.3% | 9,362 | +112.2% | 0.05% | +119.0% |
| MON | Buy | MONSANTO CO NEW | $297,000 | +20.2% | 2,729 | +15.3% | 0.04% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $295,000 | +1182.6% | 6,250 | +1307.7% | 0.04% | +1000.0% |
| CI | Buy | CIGNA CORP | $293,000 | +23.6% | 3,353 | +8.9% | 0.04% | +15.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $289,000 | +2.8% | 4,622 | +54.0% | 0.04% | -4.4% |
| M | Buy | MACY'S INC | $287,000 | +14.8% | 6,772 | +17.2% | 0.04% | +7.5% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $290,000 | – | 2,594 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 3,100 | +100.0% | 0.04% | – |
| BCR | New | BARD CR INC | $280,000 | – | 2,095 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $279,000 | +28.0% | 2,711 | +22.7% | 0.04% | +20.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $277,000 | +41.3% | 14,918 | +59.5% | 0.04% | +28.1% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eother | $274,000 | -1.8% | 7,441 | +1.2% | 0.04% | -8.9% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $268,000 | +15.5% | 5,367 | +0.1% | 0.04% | +8.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $264,000 | +11.9% | 10,824 | +28.4% | 0.04% | +5.3% |
| SE | Buy | SPECTRA ENERGY CORP WI | $259,000 | +19.9% | 7,261 | +14.8% | 0.04% | +11.4% |
| NKE | Buy | NIKE INC -CL B | $255,000 | +7.1% | 3,278 | +0.4% | 0.04% | 0.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $255,000 | -1.2% | 3,193 | +3.3% | 0.04% | -7.3% |
| CAH | Buy | CARDINAL HEALTH INC | $254,000 | +31.6% | 3,845 | +3.9% | 0.04% | +22.6% |
| ETR | Buy | ENTERGY CORP | $249,000 | +3.8% | 3,955 | +4.1% | 0.04% | -5.1% |
| URI | Buy | UNITED RENTALS INC | $245,000 | +51.2% | 3,183 | +14.6% | 0.04% | +42.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $240,000 | +14.8% | 2,997 | +4.9% | 0.04% | +5.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $232,000 | +18.4% | 4,390 | +0.9% | 0.04% | +9.4% |
| CB | Buy | CHUBB CORP | $229,000 | +11.7% | 2,389 | +3.6% | 0.03% | +3.0% |
| MTW | New | MANITOWOC INC | $226,000 | – | 9,700 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $230,000 | +10.6% | 5,522 | +3.6% | 0.03% | +3.0% |
| AMZN | Buy | AMAZON.COM INC | $215,000 | +110.8% | 606 | +86.5% | 0.03% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $211,000 | +5.0% | 3,484 | +8.5% | 0.03% | 0.0% |
| SNY | Buy | SANOFI SPONS ADR | $208,000 | +7.2% | 4,114 | +7.2% | 0.03% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $204,000 | +148.8% | 811 | +125.9% | 0.03% | +138.5% |
| New | MICHAEL KORS HOLDINGS LTD | $200,000 | – | 2,197 | +100.0% | 0.03% | – | |
| PCLN | Buy | PRICELINE.COM INC | $199,000 | +60.5% | 177 | +43.9% | 0.03% | +50.0% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $200,000 | – | 4,050 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BANK OF CANADA | $192,000 | +4.9% | 2,856 | +0.2% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $194,000 | +19300.0% | 4,171 | +12167.6% | 0.03% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $187,000 | +938.9% | 5,727 | +1293.4% | 0.03% | +833.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $185,000 | +6.9% | 6,136 | +0.0% | 0.03% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $178,000 | – | 1 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $165,000 | +3.1% | 3,158 | +100.0% | 0.02% | -3.8% |
| BCE | Buy | BCE INC | $169,000 | +3.7% | 3,926 | +3.4% | 0.02% | -3.8% |
| SPLK | New | SPLUNK INC | $169,000 | – | 2,197 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $161,000 | +106.4% | 2,207 | +88.5% | 0.02% | +84.6% |
| New | WEATHERFORD INTL LTD | $157,000 | – | 11,682 | +100.0% | 0.02% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $162,000 | – | 2,004 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $162,000 | -5.3% | 8,657 | +27.3% | 0.02% | -11.1% |
| PPR | Buy | ING PRIME RATE TRUSTclosed-end fund | $161,000 | +40.0% | 27,250 | +43.4% | 0.02% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $157,000 | +21.7% | 4,467 | +10.3% | 0.02% | +14.3% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $151,000 | – | 2,926 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $153,000 | +19.5% | 1,520 | +26.7% | 0.02% | +9.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetp | $148,000 | +20.3% | 1,417 | +18.3% | 0.02% | +10.0% |
| AMX | Buy | AMERICA MOVIL S.A.B. DE C.V. A | $144,000 | +21.0% | 6,199 | +3.3% | 0.02% | +15.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $145,000 | +61.1% | 1,084 | +25.2% | 0.02% | +57.1% |
| AZO | New | AUTOZONE INC | $143,000 | – | 300 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $142,000 | +19.3% | 3,675 | +1.1% | 0.02% | +10.5% |
| AA | Buy | ALCOA INC COM | $139,000 | +195.7% | 12,975 | +126.4% | 0.02% | +162.5% |
| VO | Buy | VANGUARD MID-CAP ETFother | $133,000 | +41.5% | 1,235 | +34.8% | 0.02% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $135,000 | +17.4% | 1,919 | +3.8% | 0.02% | +11.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $126,000 | +0.8% | 3,565 | +4.9% | 0.02% | -5.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $127,000 | +15.5% | 1,860 | +14.5% | 0.02% | +5.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $130,000 | 0.0% | 1,380 | +5.3% | 0.02% | -9.5% |
| RH | New | RESTORATION HARDWARE HOLDING | $128,000 | – | 2,215 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $124,000 | – | 1,522 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $119,000 | +142.9% | 1,196 | +99.3% | 0.02% | +125.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $115,000 | +618.8% | 6,552 | +600.7% | 0.02% | +466.7% |
| IGT | Buy | INTL GAME TECHNOLOGY | $114,000 | -6.6% | 6,612 | +2.8% | 0.02% | -15.0% |
| TWX | Buy | TIME WARNER INC | $111,000 | +48.0% | 1,695 | +49.2% | 0.02% | +41.7% |
| TXT | Buy | TEXTRON INC | $113,000 | +68.7% | 3,270 | +35.4% | 0.02% | +54.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $113,000 | +289.7% | 1,852 | +230.1% | 0.02% | +240.0% |
| EL | Buy | LAUDER ESTEE COS CL-A | $110,000 | +19.6% | 1,644 | +25.3% | 0.02% | +6.7% |
| TJX | Buy | TJX COS INC | $109,000 | +419.0% | 1,810 | +385.3% | 0.02% | +433.3% |
| PSX | Buy | PHILLIPS 66 | $99,000 | +62.3% | 1,309 | +24.2% | 0.02% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $100,000 | +66.7% | 1,900 | +46.2% | 0.02% | +50.0% |
| New | INGERSOLL-RAND PLC | $102,000 | – | 1,774 | +100.0% | 0.02% | – | |
| AEE | New | AMEREN CORP | $94,000 | – | 2,609 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $96,000 | – | 1,275 | +100.0% | 0.01% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $96,000 | – | 1,694 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INC-A | $93,000 | +165.7% | 1,693 | +140.8% | 0.01% | +133.3% |
| GEL | New | GENESIS ENERGY LP | $94,000 | – | 1,788 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $88,000 | +20.5% | 1,242 | +5.3% | 0.01% | +8.3% |
| VFC | Buy | VF CORP | $80,000 | +12.7% | 1,436 | +300.0% | 0.01% | +9.1% |
| MWE | New | MARKWEST ENERGY LP | $80,000 | – | 1,216 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC-W/I | $82,000 | – | 1,200 | +100.0% | 0.01% | – |
| LNKD | Buy | LINKEDIN CORP - A | $81,000 | +20.9% | 382 | +39.9% | 0.01% | +9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $79,000 | +113.5% | 1,020 | +80.2% | 0.01% | +100.0% |
| New | ACTAVIS PLC | $81,000 | – | 1,266 | +100.0% | 0.01% | – | |
| HIBB | Buy | HIBBETT SPORTS INC | $81,000 | +22.7% | 1,279 | +9.8% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $78,000 | +66.0% | 3,112 | +41.5% | 0.01% | +50.0% |
| BPL | New | BUCKEYE PARTNERS LP | $81,000 | – | 1,140 | +100.0% | 0.01% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $80,000 | +300.0% | 995 | +298.0% | 0.01% | +300.0% |
| IBKC | Buy | IBERIABANK CORP | $71,000 | +121.9% | 1,136 | +85.6% | 0.01% | +120.0% |
| VMI | Buy | VALMONT INDUSTRIES | $74,000 | +124.2% | 523 | +121.6% | 0.01% | +120.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $74,000 | +362.5% | 1,582 | +1583.0% | 0.01% | +266.7% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $72,000 | +84.6% | 1,150 | +78.6% | 0.01% | +83.3% |
| WES | New | WESTERN GAS PARTNERS LP | $64,000 | – | 1,040 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $66,000 | +78.4% | 513 | +81.3% | 0.01% | +66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $64,000 | +33.3% | 772 | +10.3% | 0.01% | +25.0% |
| MTZ | New | MASTEC INC | $68,000 | – | 1,953 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $67,000 | – | 442 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $69,000 | +23.2% | 668 | +12.5% | 0.01% | +11.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $64,000 | +73.0% | 1,637 | +68.1% | 0.01% | +66.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $69,000 | +1625.0% | 510 | +8400.0% | 0.01% | +900.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $70,000 | +218.2% | 891 | +168.4% | 0.01% | +150.0% |
| TTEK | Buy | TETRA TECH INC | $57,000 | +32.6% | 2,016 | +20.2% | 0.01% | +28.6% |
| EV | Buy | EATON VANCE CORP | $57,000 | +90.0% | 1,514 | +93.1% | 0.01% | +80.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $59,000 | – | 1,135 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $58,000 | +81.2% | 244 | +59.5% | 0.01% | +80.0% |
| F102PS | Buy | BABCOCK & WILCOX CO/THE | $62,000 | +100.0% | 1,884 | +106.8% | 0.01% | +80.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $59,000 | +7.3% | 954 | +0.4% | 0.01% | 0.0% |
| TLLP | New | TESORO LOGISTICS LP | $59,000 | – | 1,120 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $59,000 | +63.9% | 2,100 | +46.3% | 0.01% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $58,000 | +1060.0% | 1,504 | +974.3% | 0.01% | +800.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $61,000 | +103.3% | 567 | +106.9% | 0.01% | +80.0% |
| JOY | New | JOY GLOBAL INC | $62,000 | – | 1,150 | +100.0% | 0.01% | – |
| New | ASML HOLDING NV-NY REG SHSny reg shrs | $56,000 | – | 669 | +100.0% | 0.01% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,000 | +64.5% | 500 | +28.2% | 0.01% | +60.0% |
| TTE | Buy | TOTAL SA-SPON ADR | $52,000 | +92.6% | 919 | +100.7% | 0.01% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $52,000 | +85.7% | 781 | +120.0% | 0.01% | +60.0% |
| MKL | Buy | MARKEL CORP | $53,000 | +39.5% | 100 | +35.1% | 0.01% | +33.3% |
| New | STRATASYS LTD | $51,000 | – | 466 | +100.0% | 0.01% | – | |
| SJM | Buy | JM SMUCKER CO/THE-NEW | $53,000 | +3.9% | 522 | +7.4% | 0.01% | 0.0% |
| XTXI | New | CROSSTEX ENERGY INC | $55,000 | – | 1,530 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION-WI | $51,000 | +82.1% | 3,096 | +104.5% | 0.01% | +60.0% |
| CVE | Buy | CENOVUS ENERGY INC | $54,000 | 0.0% | 1,892 | +5.1% | 0.01% | -11.1% |
| New | STEINER LEISURE LTD | $45,000 | – | 957 | +100.0% | 0.01% | – | |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $45,000 | +60.7% | 716 | +52.3% | 0.01% | +40.0% |
| New | NOBLE CORP PLC | $44,000 | – | 1,453 | +100.0% | 0.01% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $48,000 | +108.7% | 891 | +92.0% | 0.01% | +75.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $47,000 | +4.4% | 3,042 | +25.0% | 0.01% | 0.0% |
| OILT | New | OILTANKING PARTNERS LP | $47,000 | – | 765 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $49,000 | – | 785 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $49,000 | – | 970 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $46,000 | – | 1,765 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $45,000 | +45.2% | 470 | +60.4% | 0.01% | +40.0% |
| BIIB | Buy | BIOGEN IDEC INC | $50,000 | +163.2% | 177 | +124.1% | 0.01% | +133.3% |
| UPLMQ | Buy | ULTRA PETE CORP | $49,000 | +58.1% | 2,237 | +49.1% | 0.01% | +40.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INC | $45,000 | +200.0% | 688 | +133.2% | 0.01% | +250.0% |
| ADBE | Buy | ADOBE SYS INC | $50,000 | +257.1% | 838 | +201.4% | 0.01% | +250.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $49,000 | +69.0% | 860 | +56.4% | 0.01% | +40.0% |
| New | SIGNET JEWELERS LTD | $37,000 | – | 490 | +100.0% | 0.01% | – | |
| BIDU | Buy | BAIDU INC SPONS ADR | $41,000 | +1266.7% | 232 | +954.5% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $42,000 | – | 930 | +100.0% | 0.01% | – |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FDclosed-end fund | $37,000 | +27.6% | 2,000 | +25.0% | 0.01% | +20.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUS | $37,000 | +5.7% | 1,685 | +12.3% | 0.01% | 0.0% |
| AVB | New | AVALONBAY COMMUNITIES INC | $39,000 | – | 327 | +100.0% | 0.01% | – |
| CFN | Buy | CAREFUSION CORP | $38,000 | +8.6% | 952 | +0.1% | 0.01% | 0.0% |
| INGR | New | INGREDION INC | $37,000 | – | 640 | +100.0% | 0.01% | – |
| ADT | Buy | ADT CORP/THE | $38,000 | +1166.7% | 1,306 | +1765.7% | 0.01% | – |
| ANDE | New | ANDERSONS INCORPORATED | $38,000 | – | 430 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $39,000 | +2.6% | 1,232 | +0.1% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $39,000 | +21.9% | 1,129 | +0.2% | 0.01% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $43,000 | +330.0% | 313 | +281.7% | 0.01% | +200.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $39,000 | – | 975 | +100.0% | 0.01% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $37,000 | +2.8% | 907 | +0.8% | 0.01% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $40,000 | +73.9% | 934 | +87.9% | 0.01% | +50.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $38,000 | +46.2% | 530 | +44.4% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $39,000 | +30.0% | 989 | +23.5% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $38,000 | +322.2% | 195 | +230.5% | 0.01% | +500.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $38,000 | +22.6% | 628 | +19.6% | 0.01% | +20.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $42,000 | – | 565 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $40,000 | – | 1,001 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $39,000 | +50.0% | 1,496 | +83.8% | 0.01% | +50.0% |
| BXS | New | BANCORPSOUTH INC | $35,000 | – | 1,360 | +100.0% | 0.01% | – |
| BMO | Buy | BANK OF MONTREAL | $32,000 | +88.2% | 537 | +111.4% | 0.01% | +66.7% |
| New | WHITE MOUNTAINS INSURANCE GP | $36,000 | – | 64 | +100.0% | 0.01% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $36,000 | – | 411 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $32,000 | – | 660 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $34,000 | – | 683 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPORATION | $31,000 | – | 740 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS | $34,000 | – | 600 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $36,000 | – | 667 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE | $36,000 | +44.0% | 427 | +18.0% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS, INC | $31,000 | +1450.0% | 1,553 | +1262.3% | 0.01% | – |
| MPLX | New | MPLX LP | $36,000 | – | 810 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $33,000 | +32.0% | 2,198 | +4.8% | 0.01% | +25.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $34,000 | +325.0% | 624 | +241.0% | 0.01% | +400.0% |
| PDCO | Buy | PATTERSON COS INC | $36,000 | +56.5% | 916 | +57.7% | 0.01% | +25.0% |
| PETM | Buy | PETSMART INC | $33,000 | +3.1% | 537 | +29.4% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC REIT | $36,000 | – | 998 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE INC | $33,000 | +371.4% | 223 | +395.6% | 0.01% | +400.0% |
| SSEZY | Buy | SSE PLC-SPN ADRadr | $32,000 | +60.0% | 1,480 | +81.2% | 0.01% | +66.7% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $32,000 | +100.0% | 588 | +80.9% | 0.01% | +66.7% |
| TDW | Buy | TIDEWATER INC | $32,000 | -13.5% | 701 | +13.2% | 0.01% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $31,000 | +3000.0% | 368 | +2730.8% | 0.01% | – |
| New | PERRIGO CO PLC | $36,000 | – | 240 | +100.0% | 0.01% | – | |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $26,000 | +30.0% | 1,830 | +192.3% | 0.00% | +33.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $24,000 | – | 405 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $30,000 | +11.1% | 2,403 | +0.1% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $26,000 | +766.7% | 391 | +651.9% | 0.00% | – |
| VC | Buy | VISTEON CORP | $24,000 | +9.1% | 307 | +5.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $29,000 | +383.3% | 627 | +326.5% | 0.00% | +300.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $26,000 | – | 514 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $28,000 | – | 330 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $29,000 | +16.0% | 420 | +6.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $25,000 | +177.8% | 961 | +156.3% | 0.00% | +300.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $25,000 | +13.6% | 707 | +25.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $29,000 | +625.0% | 233 | +606.1% | 0.00% | +300.0% |
| SLG | New | SL GREEN REALTY CORP | $30,000 | – | 323 | +100.0% | 0.00% | – |
| New | NABORS INDUSTRIES LTD | $27,000 | – | 7,839 | +100.0% | 0.00% | – | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADRadr | $30,000 | +130.8% | 1,116 | +152.5% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $25,000 | +47.1% | 600 | +100.0% | 0.00% | +33.3% |
| ISBC | New | INVESTORS BANCORP INC | $26,000 | – | 1,052 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $25,000 | – | 218 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $24,000 | – | 1,319 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $25,000 | +13.6% | 3,116 | +0.1% | 0.00% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $25,000 | – | 625 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,000 | +1150.0% | 64 | +1500.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $24,000 | +41.2% | 419 | +35.2% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $25,000 | +56.2% | 487 | +68.5% | 0.00% | +33.3% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $29,000 | -6.5% | 3,679 | +32.4% | 0.00% | -20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $26,000 | +85.7% | 1,160 | +90.5% | 0.00% | +100.0% |
| GVA | New | GRANITE CONSTRUCTION INC | $29,000 | – | 943 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $29,000 | +31.8% | 158 | +21.5% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC | $26,000 | – | 536 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP REIT | $27,000 | – | 1,784 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $29,000 | – | 442 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $26,000 | – | 503 | +100.0% | 0.00% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP-ADRadr | $26,000 | +44.4% | 365 | +52.7% | 0.00% | +33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $26,000 | +1200.0% | 573 | +839.3% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $27,000 | +80.0% | 500 | +249.7% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $30,000 | +30.4% | 1,023 | +23.8% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $27,000 | – | 1,864 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INC | $26,000 | +85.7% | 565 | +42.7% | 0.00% | +100.0% |
| New | NXP SEMICONDUCTORS NV | $27,000 | – | 591 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $29,000 | +141.7% | 1,554 | +185.7% | 0.00% | +100.0% |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $26,000 | +85.7% | 1,190 | +103.4% | 0.00% | +100.0% |
| GCI | Buy | GANNETT INC | $30,000 | +7.1% | 1,048 | +0.1% | 0.00% | -20.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFother | $26,000 | – | 2,170 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $26,000 | – | 1,566 | +100.0% | 0.00% | – |
| New | AVAGO TECHNOLOGIES LTD | $29,000 | – | 552 | +100.0% | 0.00% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $27,000 | – | 756 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CO | $27,000 | – | 1,123 | +100.0% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $26,000 | +100.0% | 915 | +78.4% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP | $19,000 | +46.2% | 1,110 | +67.4% | 0.00% | +50.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $19,000 | +58.3% | 305 | +38.6% | 0.00% | +50.0% |
| MDC | Buy | MDC HOLDINGS INC | $22,000 | +266.7% | 780 | +306.2% | 0.00% | +200.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $17,000 | +88.9% | 757 | +87.8% | 0.00% | +200.0% |
| SGY | Buy | STONE ENERGY CORP | $17,000 | +30.8% | 579 | +39.5% | 0.00% | +50.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $17,000 | +41.7% | 648 | +59.2% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $18,000 | +200.0% | 1,107 | +219.9% | 0.00% | +200.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $23,000 | +43.8% | 2,602 | +28.9% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $20,000 | +42.9% | 425 | +60.4% | 0.00% | +50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $18,000 | +28.6% | 2,236 | +16.2% | 0.00% | +50.0% |
| FIO | Buy | FUSION-IO INC | $18,000 | +80.0% | 1,674 | +129.0% | 0.00% | +50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $17,000 | -5.6% | 306 | +65.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $19,000 | +850.0% | 4,979 | +7012.9% | 0.00% | – |
| UDR | New | UDR INC REIT | $17,000 | – | 729 | +100.0% | 0.00% | – |
| 6107SC | Buy | URS CORP | $23,000 | +21.1% | 479 | +32.3% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $21,000 | +40.0% | 281 | +37.1% | 0.00% | +50.0% |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 1,326 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $17,000 | +183.3% | 374 | +187.7% | 0.00% | +200.0% |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADRadr | $17,000 | +41.7% | 674 | +55.7% | 0.00% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $17,000 | +70.0% | 321 | +81.4% | 0.00% | +50.0% |
| WX | New | WUXI PHARMATECH CAYMAN-ADRadr | $20,000 | – | 603 | +100.0% | 0.00% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $20,000 | +81.8% | 1,006 | +81.3% | 0.00% | +50.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $19,000 | +58.3% | 717 | +77.9% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,000 | +17.6% | 361 | +10.4% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,000 | +22.2% | 329 | +8.9% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $20,000 | +33.3% | 1,023 | +47.4% | 0.00% | +50.0% |
| NTCT | New | NETSCOUT SYSTEMS INC | $21,000 | – | 606 | +100.0% | 0.00% | – |
| New | LYONDELLBASELL INDU-CL A | $22,000 | – | 1,134 | +100.0% | 0.00% | – | |
| New | XL GROUP PLC | $19,000 | – | 709 | +100.0% | 0.00% | – | |
| New | PENTAIR LTD-REGISTERED | $20,000 | – | 268 | +100.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $19,000 | +35.7% | 57 | +21.3% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LIMITED | $22,000 | +120.0% | 591 | +85.8% | 0.00% | +50.0% |
| FFIV | New | F5 NETWORKS INC | $20,000 | – | 193 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $17,000 | -10.5% | 1,000 | +13.0% | 0.00% | 0.0% |
| JXSB | New | JACKSONVILLE BANCORP INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $19,000 | +46.2% | 653 | +33.0% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $21,000 | +23.5% | 691 | +18.1% | 0.00% | 0.0% |
| CPG | New | CRESCENT POINT ENERGY CORP | $19,000 | – | 578 | +100.0% | 0.00% | – |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $22,000 | 0.0% | 694 | +3.0% | 0.00% | -25.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $19,000 | +26.7% | 696 | +100.0% | 0.00% | +50.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $23,000 | +9.5% | 350 | +22.8% | 0.00% | 0.0% |
| New | CHECK POINT SOFTWARE TECH | $17,000 | – | 273 | +100.0% | 0.00% | – | |
| ISIL | Buy | INTERSIL CORP-A | $19,000 | +35.7% | 1,772 | +44.8% | 0.00% | +50.0% |
| INTU | New | INTUIT INC | $23,000 | – | 331 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $21,000 | +90.9% | 1,041 | +62.1% | 0.00% | +50.0% |
| IPI | Buy | INTREPID POTASH INC | $17,000 | +6.2% | 1,195 | +14.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,000 | -14.8% | 453 | +5.8% | 0.00% | -25.0% |
| ESS | New | ESSEX PPTY TR INC | $19,000 | – | 134 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $23,000 | +360.0% | 446 | +369.5% | 0.00% | +200.0% |
| New | MONTPELIER RE HOLDINGS LTD | $22,000 | – | 822 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $18,000 | – | 64 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,000 | +30.8% | 790 | +26.4% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INC | $18,000 | +38.5% | 275 | +23.9% | 0.00% | +50.0% |
| EWG | New | ISHARES MSCI GERMANY ETFother | $23,000 | – | 720 | +100.0% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $17,000 | +13.3% | 1,046 | +19.8% | 0.00% | +50.0% |
| CPHD | New | CEPHEID INC | $20,000 | – | 425 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $23,000 | – | 347 | +100.0% | 0.00% | – |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPNS AD | $18,000 | +200.0% | 223 | +172.0% | 0.00% | +200.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $21,000 | +75.0% | 269 | +80.5% | 0.00% | +50.0% |
| STT | Buy | STATE STREET CORP | $12,000 | +50.0% | 180 | +36.4% | 0.00% | +100.0% |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $14,000 | – | 689 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $15,000 | +50.0% | 840 | +18.8% | 0.00% | 0.0% |
| MAC | New | MACERICH CO COM | $14,000 | – | 245 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $14,000 | +100.0% | 728 | +238.6% | 0.00% | +100.0% |
| New | NIELSEN HOLDINGS NV | $12,000 | – | 290 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $13,000 | – | 577 | +100.0% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADR | $11,000 | +1000.0% | 194 | +1285.7% | 0.00% | – |
| New | JAZZ PHARMACEUTICALS PLC | $11,000 | – | 80 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC-SPONSORED ADR | $14,000 | +133.3% | 780 | +162.6% | 0.00% | +100.0% |
| OGZPY | Buy | GAZPROM OAO-SPON ADRadr | $12,000 | +140.0% | 1,548 | +177.9% | 0.00% | +100.0% |
| New | SEAGATE TECHNOLOGY | $13,000 | – | 276 | +100.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PPTYS COM | $11,000 | – | 356 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $15,000 | +200.0% | 255 | +152.5% | 0.00% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $14,000 | – | 322 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES, INC. | $16,000 | +60.0% | 2,984 | +71.6% | 0.00% | 0.0% |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $15,000 | – | 120 | +100.0% | 0.00% | – |
| New | TE CONNECTIVITY LTD | $16,000 | – | 291 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYSTEMS INC | $11,000 | – | 280 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADR | $13,000 | +160.0% | 123 | +132.1% | 0.00% | +100.0% |
| PDM | New | PIEDMONT OFFICE A REIT | $14,000 | – | 847 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $13,000 | – | 186 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $12,000 | +71.4% | 328 | +53.3% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $15,000 | +87.5% | 572 | +17.9% | 0.00% | +100.0% |
| PGEM | New | PLY GEM HOLDINGS INC | $11,000 | – | 873 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $13,000 | – | 622 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $15,000 | – | 136 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $12,000 | – | 245 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $12,000 | – | 1,180 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $12,000 | +50.0% | 113 | +50.7% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR | $11,000 | +120.0% | 323 | +118.2% | 0.00% | +100.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $11,000 | +450.0% | 399 | +380.7% | 0.00% | – |
| UUGRY | Buy | UNITED UTILITIES GROUP-ADRadr | $15,000 | +87.5% | 686 | +81.0% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $14,000 | +600.0% | 220 | +746.2% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $15,000 | +7.1% | 201 | +5.2% | 0.00% | 0.0% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $12,000 | – | 335 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $12,000 | – | 670 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT CORP | $12,000 | – | 225 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $12,000 | – | 856 | +100.0% | 0.00% | – |
| IYE | New | ISHARES DJ US ENERGY SECTOR ETother | $16,000 | – | 325 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $11,000 | +22.2% | 143 | +23.3% | 0.00% | +100.0% |
| EOX | New | EMERALD OIL INC | $11,000 | – | 1,607 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADR | $14,000 | +75.0% | 2,312 | +93.1% | 0.00% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $14,000 | +75.0% | 728 | +83.4% | 0.00% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $15,000 | +25.0% | 620 | +36.3% | 0.00% | 0.0% |
| ALOG | New | ANALOGIC CORP | $13,000 | – | 148 | +100.0% | 0.00% | – |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $12,000 | +100.0% | 484 | +79.9% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $16,000 | +433.3% | 1,126 | +474.5% | 0.00% | – |
| New | ALTISOURCE PORTFOLIO SOL-W/I | $15,000 | – | 115 | +100.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $15,000 | – | 480 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP | $15,000 | 0.0% | 570 | +21.3% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INC | $13,000 | – | 415 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $7,000 | – | 1,347 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY LP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| KT | New | KT CORP-SP ADRadr | $6,000 | – | 458 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $7,000 | 0.0% | 596 | +25.7% | 0.00% | 0.0% |
| SAPMY | Buy | SAIPEM SPA-UNSPON ADRadr | $4,000 | +33.3% | 397 | +50.4% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO-SPON ADRadr | $4,000 | – | 246 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INC | $9,000 | +80.0% | 204 | +68.6% | 0.00% | 0.0% |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $4,000 | – | 121 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $8,000 | – | 256 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DIST -SP ADRadr | $4,000 | – | 72 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,000 | – | 275 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $5,000 | – | 521 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $4,000 | – | 106 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $10,000 | – | 390 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $9,000 | – | 624 | +100.0% | 0.00% | – |
| J105SC | New | CONVERSANT INC | $8,000 | – | 417 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $9,000 | -10.0% | 513 | +20.7% | 0.00% | -50.0% |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRFadr | $4,000 | – | 107 | +100.0% | 0.00% | – |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $4,000 | +300.0% | 745 | +906.8% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $6,000 | +500.0% | 139 | +379.3% | 0.00% | – |
| SMTOY | New | SUMITOMO ELEC INDS-UNSP ADRadr | $4,000 | – | 31 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBRCY | Buy | SBERBANK-SPONSORED ADRadr | $6,000 | +100.0% | 605 | +161.9% | 0.00% | – |
| CEO | New | CNOOC LTD SPONS ADR | $9,000 | – | 60 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $8,000 | +60.0% | 698 | +59.4% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $10,000 | +11.1% | 352 | +16.6% | 0.00% | 0.0% |
| RDA | New | RDA MICROELECTRON-SPON ADRadr | $4,000 | – | 235 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST REIT | $8,000 | – | 327 | +100.0% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP-ADRadr | $4,000 | +100.0% | 392 | +102.1% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $5,000 | – | 163 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $7,000 | +40.0% | 238 | +55.6% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $4,000 | -20.0% | 301 | +1.0% | 0.00% | 0.0% |
| MQBKY | New | MACQUARIE GROUP LTD-ADRadr | $4,000 | – | 103 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $9,000 | 0.0% | 518 | +21.6% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON SPONS ADR | $6,000 | +200.0% | 464 | +172.9% | 0.00% | – |
| BSCF | New | GUGGENHEIM BULLETSHARES 2015other | $9,000 | – | 390 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $6,000 | – | 412 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $10,000 | +25.0% | 330 | +37.5% | 0.00% | 0.0% |
| BSCG | New | GUGGENHEIM BULLETSHARES 2016other | $9,000 | – | 385 | +100.0% | 0.00% | – |
| BSJF | New | GUGGENHEIM BULLETSHARES 2015other | $10,000 | – | 365 | +100.0% | 0.00% | – |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016other | $10,000 | – | 365 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $5,000 | – | 122 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK AG-REGISTERED | $4,000 | – | 99 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $5,000 | – | 160 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY COMPANY INC | $8,000 | +100.0% | 262 | +162.0% | 0.00% | 0.0% |
| TRN | New | TRINITY INDUSTRIES INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $5,000 | +150.0% | 465 | +300.9% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $9,000 | – | 122 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $5,000 | +25.0% | 141 | +2.9% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON | $10,000 | – | 91 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | -28.6% | 291 | +0.7% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $4,000 | – | 195 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO-DOMINION BANK | $8,000 | -11.1% | 202 | +100.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $8,000 | 0.0% | 467 | +18.8% | 0.00% | 0.0% |
| BAMXY | Buy | BMW-UNSPONSORED ADRadr | $7,000 | +16.7% | 209 | +25.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $4,000 | 0.0% | 260 | +25.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $7,000 | +250.0% | 555 | +200.0% | 0.00% | – |
| BBD | New | BRADESCO-ADR | $5,000 | – | 431 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED Bother | $9,000 | – | 640 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA S.A.B.-SPONSORED ADRadr | $4,000 | – | 146 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | – | 539 | +100.0% | 0.00% | – |
| New | CHIPMOS TECHNOLOGIES BERMUDA | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTYS INC REIT | $5,000 | – | 89 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $4,000 | – | 89 | +100.0% | 0.00% | – |
| LLESY | New | LEND LEASE CORP LTD-SPON ADRadr | $4,000 | – | 492 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 118 | +100.0% | 0.00% | – |
| COSWF | New | CANADIAN OIL SANDS LTD | $6,000 | – | 376 | +100.0% | 0.00% | – |
| New | ARCH CAPITAL GROUP LTD | $4,000 | – | 78 | +100.0% | 0.00% | – | |
| ABTL | New | AUTOBYTEL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $4,000 | +100.0% | 290 | +102.8% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $8,000 | +14.3% | 246 | +20.0% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| MSBHY | Buy | MITSUBISHI CORP-SPONS ADRadr | $4,000 | 0.0% | 112 | +20.4% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $10,000 | +11.1% | 129 | +4.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,000 | 0.0% | 129 | +2.4% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $8,000 | +33.3% | 496 | +41.3% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $10,000 | – | 352 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $4,000 | – | 283 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $10,000 | – | 265 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $10,000 | – | 501 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,000 | – | 410 | +100.0% | 0.00% | – |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $6,000 | – | 241 | +2310.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| VIVHY | Buy | VIVENDI SA-UNSPON ADRadr | $8,000 | +100.0% | 320 | +70.2% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 116 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $9,000 | +28.6% | 312 | +25.3% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $9,000 | +12.5% | 676 | +17.8% | 0.00% | 0.0% |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $4,000 | – | 158 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $7,000 | – | 154 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $5,000 | +66.7% | 85 | +112.5% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEFother | $10,000 | – | 475 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $10,000 | +42.9% | 775 | +29.0% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $4,000 | – | 133 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $10,000 | 0.0% | 454 | +16.4% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $4,000 | – | 196 | +3820.0% | 0.00% | – |
| EADSY | New | AIRBUS GROUP NV - UNSP ADRadr | $8,000 | – | 482 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $8,000 | +33.3% | 527 | +50.1% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INC REI | $4,000 | – | 195 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMER CL A | $9,000 | – | 898 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $4,000 | – | 371 | +100.0% | 0.00% | – |
| WYNMY | New | WYNN MACAU LTD-UNSPON ADRadr | $4,000 | – | 99 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADRadr | $4,000 | – | 91 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC REIT | $4,000 | – | 66 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC REIT | $10,000 | – | 462 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRadr | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $6,000 | +200.0% | 82 | +192.9% | 0.00% | – |
| New | INVESCO LTD | $10,000 | – | 318 | +100.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $4,000 | – | 920 | +969.8% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $4,000 | – | 67 | +100.0% | 0.00% | – |
| New | YANDEX NV-A | $4,000 | – | 111 | +100.0% | 0.00% | – | |
| NSR | New | NEUSTAR INC-CLASS A | $10,000 | – | 315 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL LTD | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| New | INTERXION HOLDING NV | $10,000 | – | 425 | +100.0% | 0.00% | – | |
| New | COVIDIEN PLC | $6,000 | – | 105 | +100.0% | 0.00% | – | |
| AKR | New | ACADIA REALTY TRUST REIT | $4,000 | – | 158 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $9,000 | – | 403 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL PLC-A | $4,000 | – | 51 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC-SERIES C | $10,000 | – | 132 | +100.0% | 0.00% | – | |
| NFX | New | NEWFIELD EXPLORATION CO | $5,000 | – | 215 | +100.0% | 0.00% | – |
| New | CONSTELLIUM NV- CLASS A | $6,000 | – | 251 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $4,000 | – | 136 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $4,000 | 0.0% | 98 | +32.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG | $5,000 | 0.0% | 107 | +8.1% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $8,000 | – | 103 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $7,000 | +16.7% | 435 | +30.6% | 0.00% | 0.0% |
| SINA | New | SINA CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATION | $10,000 | – | 483 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $10,000 | – | 455 | +100.0% | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUS-SPN ADRadr | $4,000 | – | 658 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA SPONS ADR | $5,000 | – | 149 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $6,000 | +50.0% | 120 | +71.4% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $7,000 | +75.0% | 512 | +101.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $7,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $10,000 | +11.1% | 195 | +3.7% | 0.00% | 0.0% |
| CPYYY | Buy | CENTRICA PLC-SP ADRadr | $8,000 | -11.1% | 426 | +15.1% | 0.00% | 0.0% |
| GIB | New | CGI GROUP INC | $6,000 | – | 183 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $6,000 | – | 444 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $8,000 | – | 166 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
| LUKOY | Buy | LUKOIL OAO-SPON ADRadr | $5,000 | +150.0% | 106 | +241.9% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADRadr | $4,000 | – | 748 | +2237.5% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $7,000 | – | 271 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $6,000 | – | 316 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TR R | $10,000 | – | 96 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPother | $8,000 | – | 160 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADRadr | $7,000 | – | 616 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $9,000 | +50.0% | 145 | +18.9% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr | $4,000 | – | 312 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $4,000 | – | 216 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART REIT | $8,000 | – | 498 | +100.0% | 0.00% | – |
| BKRKY | New | BANK RAKYAT INDONESIA-UN ADRadr | $4,000 | – | 305 | +100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI TBK-UNSPON ADRadr | $4,000 | – | 613 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $5,000 | – | 347 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROEP NV-UNSP ADRadr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 356 | +1.7% | 0.00% | – |
| HUSKF | New | HUSKY ENERGY INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC-OLD | $0 | – | 25 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| ICPVY | New | INCITEC PIVOT LTD-UNSPON ADRadr | $3,000 | – | 1,230 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $3,000 | +200.0% | 62 | +416.7% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GONT | New | GO ONLINE NETWORKS CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO-WTS 7 | $0 | – | 9 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO-WTS 7 | $0 | – | 9 | +100.0% | 0.00% | – |
| GKNLY | New | GKN PLC - SPONSORED ADRadr | $3,000 | – | 592 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $0 | – | 1 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECON MEXICANO SPONS AD | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTD-ADRadr | $1,000 | 0.0% | 90 | +21.6% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $0 | – | 2 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $3,000 | – | 204 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 8 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NPSHY | New | NIPPON SHOKUBAI KAG-SPON ADRadr | $2,000 | – | 211 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,000 | 0.0% | 43 | +19.4% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD-ADRadr | $3,000 | – | 161 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EENT | New | ENERGY & ENGINE TECHNOLOGY C | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL SPA - UNSPON ADRadr | $1,000 | – | 437 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCT | $3,000 | – | 240 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $3,000 | – | 149 | +100.0% | 0.00% | – |
| EMRG | New | EMERGE INTERACTIVE INC -CL A | $0 | – | 40 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELURQ | New | ELINEAR INC | $0 | – | 500 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $0 | – | 8 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESALY | New | EISAI CO LTD-SPONSORED ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BUNGE LTD | $3,000 | – | 42 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYSTEMS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LORAL SPACE & COMMUNICAT-OLD | $0 | – | 40 | +100.0% | 0.00% | – | |
| MITSY | Buy | MITSUI & CO LTD-SPONS ADRadr | $2,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 2 | +100.0% | 0.00% | – |
| MONOY | New | MONOTARO CO LTD - UNSP ADRadr | $0 | – | 33 | +100.0% | 0.00% | – |
| ESHEQ | New | EARTHSHELL CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| XNGSY | New | ENN ENERGY HOLDINGS-UNSP ADRadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| New | PARTNERRE LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| NDVLY | Buy | NEW WORLD DEVELOP -SPONS ADRadr | $3,000 | 0.0% | 1,264 | +9.2% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRadr | $0 | – | 19 | +100.0% | 0.00% | – |
| New | CLICKSOFTWARE TECHNOLOGIES | $0 | – | 2 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINO'S PIZZA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIVER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $0 | – | 5 | +100.0% | 0.00% | – |
| DSNKY | New | DAIICHI SANKYO CO-SPON ADRadr | $2,000 | – | 158 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | 0 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AMDOCS LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CREDICORP LTD | $3,000 | – | 31 | +100.0% | 0.00% | – | |
| PNGAY | New | PING AN INSURANCE-ADRadr | $3,000 | – | 257 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | 54 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOetp | $2,000 | – | 216 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CNB | New | COLONIAL BANCGROUP INC | $0 | – | 6,500 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $2,000 | – | 49 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $0 | – | 1 | +100.0% | 0.00% | – |
| RTI | New | RTI INTERNATIONAL METALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER NV-SPONS ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TRUST INCother | $3,000 | – | 371 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL | $0 | – | 2 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM LTD-ADRadr | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $3,000 | -25.0% | 190 | +160.3% | 0.00% | -100.0% |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS-B-SPON ADRadr | $3,000 | – | 171 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SGID | New | SILICON GRAPHICS INC | $0 | – | 800 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SOLUQ | New | SOLUTIA INC | $0 | – | 111 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA | $0 | – | 1 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $0 | – | 1 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTD-SPN ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $0 | – | 16 | +77.8% | 0.00% | – |
| TFX | New | TELEFLEX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TELNY | Buy | TELENOR ASA-ADRadr | $2,000 | 0.0% | 39 | +21.9% | 0.00% | – |
| TU | New | TELUS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $0 | – | 0 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA-SPON ADRadr | $3,000 | – | 269 | +100.0% | 0.00% | – |
| TOSYY | New | TOSHIBA CORP-UNSPONSORED ADRadr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BDVSY | New | BIDVEST GROUP LTD-SPONS ADRadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXAHY | New | AXA -SPONS ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $2,000 | 0.0% | 53 | +26.2% | 0.00% | – |
| AVHOQ | New | AVIANCA HOLDINGS SA-SPON ADRadr | $1,000 | – | 86 | +100.0% | 0.00% | – |
| New | VECTOR INTERMEDIARIES INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| ATML | New | ATMEL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| ASGLY | Buy | ASAHI GLASS CO LTD-UNSP ADRadr | $3,000 | -25.0% | 685 | +2.2% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $0 | – | 6 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP WTS 1 | $0 | – | 4 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | 0 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO - CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MINING-SP ADRadr | $0 | – | 79 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ADVBQ | New | ADVANTA CORP-CLASS B | $0 | – | 41 | +100.0% | 0.00% | – |
| New | DIANA SHIPPING INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SEADRILL LTD | $3,000 | – | 106 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SA-CLASS A | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| New | VALIDUS HOLDINGS LTD | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTD | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLC | $0 | – | 3 | +100.0% | 0.00% | – | |
| FAX | New | ABERDEEN ASIA PAC PRIME INCother | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $3,000 | – | 162 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGDFF | Exit | ENERGOLD DRILLING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $0 | – | 0 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HCP | New | HCP INC REIT | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTL-SPONS ADRadr | $3,000 | – | 111 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View First Horizon Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.