First Horizon Advisors, Inc. - Q2 2015 holdings

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$435 Million is the total value of First Horizon Advisors, Inc.'s 957 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.5% .

All

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES BARCLAYS 1-3 YEAR TR Eother	$14,655,000	+11814.6%	172,699	+11761.2%	2.13%	+11711.1%
RSP	Buy	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$13,382,000	+22.4%	167,699	+25.2%	1.94%	+22.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother	$7,169,000	+60.1%	147,688	+61.3%	1.04%	+60.5%
EFA	Buy	ISHARES MSCI EAFE ETFother	$7,098,000	+5.3%	111,788	+6.9%	1.03%	+5.5%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRother	$7,082,000	+66.9%	66,166	+66.9%	1.03%	+67.3%
SPY	Buy	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother	$6,810,000	+88.8%	33,083	+89.8%	0.99%	+89.3%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEother	$6,811,000	+34.0%	63,922	+36.0%	0.99%	+34.2%
FXL	New	FIRST TRUST TECHNOLOGY ALPHAother	$6,741,000	–	190,704	+100.0%	0.98%	–
FTC	New	FIRST TRUST LARGE CAP GROWTHother	$6,733,000	–	138,601	+100.0%	0.98%	–
FXD	New	FIRST TRUST CONSUMER DISCRETother	$6,702,000	–	183,570	+100.0%	0.97%	–
VNQ	Buy	VANGUARD REIT ETFother	$6,679,000	+2.6%	89,436	+16.1%	0.97%	+2.9%
DRI	Buy	DARDEN RESTAURANTS INC	$6,367,000	+3.8%	89,589	+1.3%	0.92%	+4.2%
COP	Buy	CONOCOPHILLIPS	$6,232,000	+7.1%	101,477	+9.4%	0.90%	+7.4%
INTC	Buy	INTEL CORP	$6,198,000	-0.7%	203,824	+2.1%	0.90%	-0.6%
AGN	New	ALLERGAN PLC	$6,039,000	–	19,900	+100.0%	0.88%	–
MET	Buy	METLIFE INC COM	$5,700,000	+15.3%	101,812	+4.2%	0.83%	+15.7%
CSCO	Buy	CISCO SYSTEMS INC	$5,662,000	+4.4%	206,234	+4.7%	0.82%	+4.6%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$5,478,000	+31.0%	50,810	+32.9%	0.80%	+31.4%
FISV	Buy	FISERV INC	$5,470,000	+4.7%	66,044	+0.4%	0.79%	+5.0%
TRV	Buy	TRAVELERS COS INC COM	$5,351,000	-8.9%	55,369	+2.1%	0.78%	-8.7%
KSS	Buy	KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	$5,311,000	-18.0%	84,850	+2.1%	0.77%	-17.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,278,000	-1.3%	40,683	+2.3%	0.77%	-1.0%
BIIB	Buy	BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	$5,273,000	-3.5%	13,056	+1.3%	0.76%	-3.3%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother	$5,096,000	+51.3%	75,692	+53.7%	0.74%	+51.7%
MCK	Buy	MCKESSON CORP	$5,069,000	+1.2%	22,552	+2.0%	0.74%	+1.4%
WMT	Buy	WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	$5,004,000	-11.6%	70,569	+2.5%	0.73%	-11.5%
HYG	Buy	ISHARES IBOXX H/Y CORP BOND ETother	$4,872,000	+14.4%	54,884	+16.9%	0.71%	+14.8%
CELG	Buy	CELGENE CORP	$4,843,000	+0.1%	41,859	+0.3%	0.70%	+0.4%
VO	Buy	VANGUARD IND FD MID-CAPother	$4,829,000	+2441.6%	37,901	+2510.3%	0.70%	+2496.3%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFother	$4,749,000	+84.1%	43,661	+88.3%	0.69%	+84.7%
EBAY	Buy	EBAY INC COM	$4,720,000	+10.0%	78,370	+5.4%	0.68%	+10.3%
COF	Buy	CAPITAL ONE FINL CORP	$4,695,000	+24.0%	53,383	+11.2%	0.68%	+24.3%
BAC	Buy	BANK OF AMERICA CORP	$4,437,000	+18.7%	260,736	+7.5%	0.64%	+19.0%
HAR	Buy	HARMAN INTL INDS INC NEW	$4,434,000	-10.8%	37,286	+0.5%	0.64%	-10.6%
EMC	Buy	EMC CORP/MASS	$4,418,000	+10.9%	167,434	+7.3%	0.64%	+11.1%
UNM	Buy	UNUMPROVIDENT CORP	$4,418,000	+8.2%	123,615	+2.0%	0.64%	+8.5%
UNP	Buy	UNION PACIFIC CORP	$4,299,000	-9.3%	45,087	+3.3%	0.62%	-9.0%
TSN	Buy	TYSON FOODS INC CLASS A	$4,265,000	+17.6%	100,082	+5.7%	0.62%	+17.9%
NVDA	Buy	NVIDIA CORP	$4,206,000	-0.4%	209,151	+4.0%	0.61%	-0.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP IN	$4,200,000	-3.0%	106,950	+3.5%	0.61%	-2.7%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$4,171,000	+5.5%	33,416	+5.2%	0.60%	+5.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFother	$4,093,000	+32.5%	100,129	+32.5%	0.59%	+32.9%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$4,084,000	+14.7%	63,555	+407.5%	0.59%	+15.0%
IDV	Buy	ISHARES DJ INTL EPAC SELECT DIother	$4,083,000	+30.4%	126,297	+35.6%	0.59%	+30.7%
HPQ	Buy	HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	$3,966,000	+3.6%	132,198	+7.8%	0.58%	+3.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,904,000	+3.2%	22,646	+3.1%	0.57%	+3.5%
DHR	Buy	DANAHER CORP	$3,764,000	+5.4%	43,985	+4.7%	0.55%	+5.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$3,732,000	+33.7%	47,998	+25.7%	0.54%	+33.9%
ABT	Buy	ABBOTT LABS	$3,647,000	+6.1%	74,304	+0.8%	0.53%	+6.4%
SRCL	Buy	STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	$3,644,000	-0.5%	27,216	+4.4%	0.53%	-0.2%
DTE	Buy	DTE ENERGY HOLDING CO	$3,604,000	+25.9%	48,293	+36.1%	0.52%	+26.3%
DE	Buy	DEERE & COMPANY	$3,542,000	+17.6%	36,519	+6.4%	0.51%	+17.9%
VOE	Buy	VANGUARD MID-CAP VALUE INDEXother	$3,526,000	+49.8%	38,926	+52.1%	0.51%	+50.1%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFother	$3,451,000	+25.8%	46,789	+28.4%	0.50%	+26.2%
GOOGL	Buy	GOOGLE INC-CL A	$3,424,000	+5.6%	6,343	+8.7%	0.50%	+6.0%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INC CL A	$3,315,000	+6.5%	50,726	+11.8%	0.48%	+6.7%
IJT	Buy	ISHARES S&P SMALLCAP GROWTH ETFother	$3,217,000	+29.3%	24,559	+28.5%	0.47%	+29.7%
MUR	Buy	MURPHY OIL CORP	$3,220,000	+10.7%	77,488	+24.5%	0.47%	+10.9%
SWK	Buy	STANLEY BLACK & DECKER INC COM USD2.50	$3,205,000	+17705.6%	30,459	+16364.3%	0.46%	+15400.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,185,000	+26.5%	65,972	+31.0%	0.46%	+26.9%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$3,077,000	+53.1%	22,927	+51.9%	0.45%	+53.3%
WFC	Buy	WELLS FARGO & CO NEW	$2,937,000	+14.6%	52,249	+11.3%	0.43%	+14.8%
IYR	Buy	ISHARES U S REAL ESTATE ETFother	$2,788,000	+19.9%	39,108	+33.8%	0.40%	+19.9%
PEP	Buy	PEPSICO INC	$2,758,000	+5.3%	29,550	+8.3%	0.40%	+5.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFother	$2,693,000	+27.8%	26,112	+28.3%	0.39%	+28.2%
LQD	Buy	ISHARES IBOXX INV GRD CORP BONother	$2,624,000	+87.4%	22,676	+96.8%	0.38%	+87.7%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$2,603,000	+56.5%	22,086	+57.1%	0.38%	+56.8%
UN	Buy	UNILEVER N V N Y SHS NEW	$2,544,000	+22.0%	60,834	+24.1%	0.37%	+22.2%
EDEN	New	ISHARES TRUST MSCI DENMARK CAPPED INV MKTother	$2,085,000	–	38,771	+100.0%	0.30%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$2,037,000	+1.8%	42,260	+0.2%	0.30%	+2.4%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFother	$2,023,000	+48.1%	13,493	+50.4%	0.29%	+48.0%
GOOG	Buy	GOOGLE INC CL C	$1,942,000	+0.2%	3,732	+5.5%	0.28%	+0.4%
PRGO	Buy	PERRIGO CO PLC	$1,763,000	+2282.4%	9,543	+2034.9%	0.26%	+2227.3%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$1,764,000	+21.2%	44,535	+22.9%	0.26%	+21.3%
PFF	Buy	ISHARES US PREFERRED STOCK ETFother	$1,727,000	+121.4%	44,101	+126.6%	0.25%	+122.1%
GWX	Buy	SPDR S&P INTL SMALL CAPother	$1,602,000	+42.1%	52,496	+34.9%	0.23%	+42.3%
LLY	Buy	LILLY ELI & CO	$1,576,000	+24.1%	18,886	+8.5%	0.23%	+24.5%
NSC	Buy	NORFOLK SOUTHERN CRP	$1,328,000	-9.7%	15,209	+6.6%	0.19%	-9.4%
DEO	Buy	DIAGEO PLC ADR	$1,307,000	+49.9%	11,268	+45.9%	0.19%	+50.8%
IVW	Buy	ISHARES S&P 500 GROWTH ETFother	$1,274,000	+1.0%	11,202	+1.2%	0.18%	+1.1%
SLB	Buy	SCHLUMBERGER LTD	$1,186,000	+53.6%	13,762	+50.0%	0.17%	+53.6%
GM	Buy	GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	$1,146,000	+590.4%	34,446	+679.5%	0.17%	+591.7%
M	Buy	MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	$1,114,000	+12.0%	16,535	+7.5%	0.16%	+12.5%
NEE	Buy	NEXTERA ENERGY INC COM	$964,000	-0.1%	9,847	+6.2%	0.14%	0.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFother	$919,000	+4495.0%	23,207	+4432.6%	0.13%	+4333.3%
RCI	Buy	ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	$885,000	+19.8%	24,942	+13.7%	0.13%	+19.6%
PCG	Buy	PG & E CORP	$874,000	+72.7%	17,808	+86.7%	0.13%	+74.0%
GIS	Buy	GENERAL MLS INC	$846,000	-1.1%	15,190	+0.5%	0.12%	-0.8%
	New	ALLERGAN PLC. COM USD0.0001	$775,000	–	2,560	+100.0%	0.11%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$761,000	+10.9%	5,594	+17.6%	0.11%	+11.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$757,000	+26.8%	7,319	+7.6%	0.11%	+27.9%
KR	Buy	KROGER CO COM ISIN #US5010441013 SEDOL #2497406	$740,000	-4.6%	10,218	+1.0%	0.11%	-4.5%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFother	$703,000	+62.0%	13,788	+57.1%	0.10%	+61.9%
BA	Buy	BOEING CO	$703,000	-5.8%	5,071	+2.1%	0.10%	-5.6%
TXN	Buy	TEXAS INSTRUMENTS INC	$686,000	-4.9%	13,333	+5.6%	0.10%	-3.8%
ACN	Buy	ACCENTURE PLC CL A	$668,000	+12.5%	6,903	+8.8%	0.10%	+12.8%
MDLZ	Buy	MONDELEZ INTL INC COM	$631,000	+14.9%	15,332	+0.9%	0.09%	+16.5%
SBUX	Buy	STARBUCKS CORP	$629,000	+9.2%	11,745	+94.3%	0.09%	+9.6%
	Buy	PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	$607,000	+378.0%	3,288	+335.5%	0.09%	+388.9%
	Buy	ACCENTURE PLC CLS A USD0.0000225	$542,000	+4.2%	5,608	+1.6%	0.08%	+5.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$539,000	+11.8%	2,581	+0.8%	0.08%	+11.4%
ETN	Buy	EATON CORP PLC	$539,000	+813.6%	7,989	+819.3%	0.08%	+766.7%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONother	$524,000	-0.8%	6,244	+1.9%	0.08%	0.0%
APC	Buy	ANADARKO PETE CORP	$508,000	-1.9%	6,508	+4.5%	0.07%	-1.3%
BP	Buy	BP PLC SPONS ADR	$476,000	+8.4%	11,908	+7.3%	0.07%	+7.8%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFother	$464,000	+582.4%	3,006	+572.5%	0.07%	+570.0%
CERN	Buy	CERNER CORP	$454,000	0.0%	6,578	+6.6%	0.07%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$443,000	+3.7%	5,707	+4.1%	0.06%	+3.2%
CMCSK	Buy	COMCAST CORP-SPECIAL CL A	$433,000	+17.7%	7,224	+9.8%	0.06%	+18.9%
GSK	Buy	GLAXO SMITHKLINE SPONSORED ADR	$412,000	-3.3%	9,899	+8.4%	0.06%	-3.2%
FB	Buy	FACEBOOK INC COM USD0.000006 CL A	$415,000	+173.0%	4,849	+161.7%	0.06%	+172.7%
AFL	Buy	AFLAC INC	$392,000	+24.4%	6,311	+28.2%	0.06%	+23.9%
BCE	Buy	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	$343,000	+36.1%	8,087	+35.8%	0.05%	+38.9%
BCR	Buy	BARD CR INC	$338,000	+2.7%	1,985	+1.0%	0.05%	+2.1%
MBB	Buy	ISHARES MBS ETF	$330,000	+432.3%	3,038	+436.7%	0.05%	+433.3%
GLW	Buy	CORNING INC	$324,000	-8.0%	16,456	+6.9%	0.05%	-7.8%
CAM	Buy	CAMERON INTL CORP COM	$313,000	+15.9%	5,977	+0.3%	0.04%	+15.4%
	New	EATON CORP PLC COM	$302,000	–	4,480	+100.0%	0.04%	–
PX	Buy	PRAXAIR INC	$295,000	-1.0%	2,471	+0.2%	0.04%	0.0%
MGA	Buy	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$296,000	+7.2%	5,295	+2.9%	0.04%	+7.5%
ABBV	Buy	ABBVIE INC COM USD0.01	$287,000	+18.6%	4,279	+3.3%	0.04%	+20.0%
AEP	Buy	AMERICAN ELEC PWR INC	$286,000	-2.4%	5,410	+3.7%	0.04%	-2.4%
HDS	Buy	HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981	$276,000	+12.7%	7,849	+0.6%	0.04%	+14.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS LP	$275,000	-6.5%	9,211	+3.0%	0.04%	-7.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$272,000	-3.9%	3,738	+2.2%	0.04%	-4.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$270,000	+12.5%	2,222	+10.2%	0.04%	+11.4%
SNY	Buy	SANOFI SPONSORED ADR	$258,000	+5.7%	5,216	+7.1%	0.04%	+5.7%
RF	Buy	REGIONS FINANCIAL CORP NEW	$249,000	+14.2%	23,965	+3.7%	0.04%	+12.5%
UL	Buy	UNILEVER PLC SPON ADR NEW	$249,000	+22.7%	5,798	+21.9%	0.04%	+24.1%
ADI	Buy	ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	$250,000	-0.8%	3,895	+0.1%	0.04%	0.0%
BAB	Buy	POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	$242,000	+25.4%	8,424	+32.2%	0.04%	+25.0%
VOD	Buy	VODAFONE GROUP SPONS ADR	$244,000	+41.0%	6,711	+28.0%	0.04%	+40.0%
JCI	Buy	JOHNSON CTLS INC	$241,000	+1.7%	4,900	+3.4%	0.04%	+2.9%
VOO	Buy	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	$234,000	+1362.5%	1,243	+1312.5%	0.03%	+1600.0%
APA	Buy	APACHE CORP	$237,000	+16.7%	4,132	+22.7%	0.03%	+17.2%
CB	Buy	CHUBB CORP	$233,000	-5.3%	2,441	+0.6%	0.03%	-5.6%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother	$225,000	+2150.0%	2,210	+2110.0%	0.03%	+3200.0%
	Buy	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	$223,000	+8.3%	18,185	+10.6%	0.03%	+6.7%
KMB	Buy	KIMBERLY CLARK CORP	$212,000	+29.3%	2,002	+30.8%	0.03%	+29.2%
HOT	Buy	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$210,000	-1.9%	2,589	+1.7%	0.03%	-3.2%
ICF	Buy	ISHARES COHEN & STEERS RLTY ETother	$208,000	+26.8%	2,327	+43.4%	0.03%	+25.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP QVC GROUP SER A	$206,000	-0.5%	7,434	+4.7%	0.03%	0.0%
RHHBY	Buy	ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	$200,000	+3.6%	5,725	+1.5%	0.03%	+3.6%
BNDX	Buy	VANGUARD TOTAL INTERNATIONALother	$200,000	+2122.2%	3,832	+2065.0%	0.03%	+2800.0%
VIAB	Buy	VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	$193,000	-4.0%	3,001	+1.7%	0.03%	-3.4%
NGG	Buy	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	$190,000	+11.8%	2,942	+13.2%	0.03%	+12.0%
COL	Buy	ROCKWELL COLLINS INC	$184,000	+64.3%	1,996	+71.8%	0.03%	+68.8%
TRMB	Buy	TRIMBLE NAV LTD	$189,000	+8.6%	8,060	+16.6%	0.03%	+8.0%
BTI	Buy	BRITISH AMERN TOB PLC SPONS AD	$177,000	+7.9%	1,644	+6.0%	0.03%	+8.3%
VFC	Buy	V F CORP	$180,000	-6.7%	2,592	+0.6%	0.03%	-7.1%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L	$181,000	+9.7%	4,156	+22.6%	0.03%	+8.3%
HES	Buy	HESS CORPORATION	$181,000	+0.6%	2,719	+2.1%	0.03%	0.0%
LZB	Buy	LA-Z-BOY INC	$176,000	-4.9%	6,680	+1.4%	0.03%	-3.7%
QQQ	Buy	POWERSHARES QQQ TRUSTother	$171,000	+59.8%	1,611	+58.9%	0.02%	+66.7%
ITYBY	Buy	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	$163,000	+18.1%	1,693	+11.2%	0.02%	+20.0%
EL	Buy	LAUDER ESTEE COS CL-A	$162,000	+6.6%	1,878	+3.5%	0.02%	+9.1%
AET	Buy	AETNA INC NEW COM	$163,000	+19.9%	1,288	+1.0%	0.02%	+20.0%
UNFI	Buy	UNITED NATURAL FOODS INC	$159,000	+32.5%	2,498	+58.7%	0.02%	+35.3%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$159,000	-10.7%	1,150	+6.8%	0.02%	-11.5%
SYMC	Buy	SYMANTEC CORP	$159,000	+35.9%	6,857	+37.9%	0.02%	+35.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$158,000	+3.3%	2,404	+0.7%	0.02%	+4.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC	$150,000	-10.2%	2,191	+0.9%	0.02%	-8.3%
ABEV	Buy	AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	$152,000	+14.3%	25,073	+8.3%	0.02%	+15.8%
MS	Buy	MORGAN STANLEY	$144,000	+48.5%	3,727	+36.7%	0.02%	+50.0%
FITB	Buy	FIFTH THIRD BANCORP	$148,000	+13.8%	7,113	+4.2%	0.02%	+10.5%
PANW	Buy	PALO ALTO NETWORKS INC COM USD0.0001	$135,000	+50.0%	773	+27.3%	0.02%	+53.8%
AMZN	Buy	AMAZON.COM INC	$141,000	+18.5%	327	+2.2%	0.02%	+17.6%
VV	Buy	VANGUARD LARGE-CAP ETFother	$128,000	+190.9%	1,360	+193.7%	0.02%	+216.7%
AZN	Buy	ASTRAZENECA PLC ADR	$131,000	+26.0%	2,069	+35.8%	0.02%	+26.7%
SSEZY	Buy	SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	$134,000	+14.5%	5,548	+7.0%	0.02%	+11.8%
ILMN	New	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	$132,000	–	605	+100.0%	0.02%	–
ALLY	Buy	ALLY FINANCIAL INC COM USD0.01	$125,000	+12400.0%	5,580	+6169.7%	0.02%	–
	Buy	NXP SEMICONDUCTORS N V	$124,000	-3.1%	1,268	+1.2%	0.02%	-5.3%
BEN	Buy	FRANKLIN RESOURCES INC	$124,000	+13.8%	2,527	+19.4%	0.02%	+12.5%
SGAPY	Buy	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	$121,000	+2.5%	3,887	+4.1%	0.02%	+5.9%
WM	Buy	WASTE MANAGEMENT INTERNATIONAL	$123,000	+7.9%	2,674	+27.0%	0.02%	+12.5%
RAI	Buy	REYNOLDS AMERN INC	$120,000	+8.1%	1,613	+0.9%	0.02%	+6.2%
SNN	Buy	SMITH & NEPHEW PLC-ADR	$114,000	+0.9%	3,384	+1.4%	0.02%	+6.2%
HLS	Buy	HEALTHSOUTH CORP COM NEW	$116,000	+26.1%	2,534	+22.2%	0.02%	+30.8%
NTAP	Buy	NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	$113,000	+413.6%	3,600	+460.7%	0.02%	+433.3%
CPB	Buy	CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	$111,000	+4.7%	2,336	+1.4%	0.02%	+6.7%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPON	$111,000	+9.9%	1,359	+11.0%	0.02%	+6.7%
	New	FIAT CHRYSLER AUTOMOBILES NV EUR0.01	$108,000	–	7,488	+100.0%	0.02%	–
MFRM	Buy	MATTRESS FIRM HLDG CORP COM	$107,000	-3.6%	1,762	+10.8%	0.02%	0.0%
TLSYY	Buy	TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	$103,000	+6.2%	4,395	+8.0%	0.02%	+7.1%
VCSH	Buy	VANGUARD SHORT TERM CORP BONDother	$104,000	+1200.0%	1,315	+1215.0%	0.02%	+1400.0%
CVC	Buy	CABLEVISION SYS CORP NY GROUP CL A COM	$101,000	+60.3%	4,251	+23.5%	0.02%	+66.7%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COM	$105,000	+7.1%	467	+3.8%	0.02%	+7.1%
SHM	Buy	SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4	$98,000	+108.5%	4,038	+104.6%	0.01%	+100.0%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$98,000	-6.7%	864	+4.1%	0.01%	-6.7%
BMO	Buy	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$95,000	+5.6%	1,613	+5.5%	0.01%	+7.7%
ZURVY	Buy	ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	$99,000	-1.0%	3,268	+11.0%	0.01%	0.0%
BWLD	New	BUFFALO WILD WINGS INC	$89,000	–	571	+100.0%	0.01%	–
LMT	Buy	LOCKHEED MARTIN CORP	$89,000	-6.3%	480	+3.0%	0.01%	-7.1%
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	$87,000	–	9,055	+100.0%	0.01%	–
	Buy	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	$82,000	+12.3%	1,279	+25.5%	0.01%	+9.1%
ADT	Buy	THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	$82,000	-5.7%	2,452	+16.2%	0.01%	-7.7%
BRCM	Buy	BROADCOM CORP CL A	$83,000	+18.6%	1,628	+2.5%	0.01%	+20.0%
DVN	Buy	DEVON ENERGY CORP NEW	$81,000	0.0%	1,374	+2.2%	0.01%	0.0%
SJR	Buy	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	$81,000	+2.5%	3,749	+6.7%	0.01%	+9.1%
DISCA	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$85,000	+41.7%	2,568	+31.2%	0.01%	+33.3%
FLR	Buy	FLUOR CORP NEW	$82,000	+10.8%	1,554	+20.9%	0.01%	+9.1%
LUMN	Buy	CENTURYLINK INC	$79,000	+43.6%	2,690	+66.6%	0.01%	+37.5%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	$74,000	+1.4%	948	+4.4%	0.01%	0.0%
SPLS	Buy	STAPLES INC	$73,000	+2.8%	4,821	+12.2%	0.01%	+10.0%
EV	Buy	EATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057	$78,000	-1.3%	1,997	+4.1%	0.01%	0.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$78,000	+116.7%	1,488	+128.9%	0.01%	+120.0%
FFIV	Buy	F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	$77,000	+140.6%	644	+128.4%	0.01%	+120.0%
CBRE	Buy	CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	$77,000	+2.7%	2,082	+0.3%	0.01%	0.0%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$68,000	+4.6%	1,470	+16.5%	0.01%	+11.1%
NABZY	Buy	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	$67,000	-6.9%	5,242	+6.0%	0.01%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC COM	$70,000	-16.7%	624	+4.5%	0.01%	-16.7%
IAC	Buy	IAC / INTERACTIVECRP COM PAR $.001	$72,000	+22.0%	905	+2.6%	0.01%	+11.1%
CSC	Buy	COMPUTER SCIENCES CORP	$69,000	+11.3%	1,056	+11.9%	0.01%	+11.1%
PLD	Buy	PROLOGIS INC REIT	$66,000	-9.6%	1,788	+6.6%	0.01%	-9.1%
MWE	Buy	MARKWEST ENERGY LP	$71,000	-7.8%	1,257	+8.1%	0.01%	-9.1%
CM	Buy	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	$68,000	+15.3%	934	+12.1%	0.01%	+11.1%
CEO	Buy	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	$66,000	+407.7%	467	+381.4%	0.01%	+400.0%
TU	Buy	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	$71,000	+12.7%	2,071	+8.0%	0.01%	+11.1%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$61,000	+32.6%	3,795	+63.4%	0.01%	+28.6%
	Buy	SEAGATE TECHNOLOGY PLC COM USD0.00001	$64,000	+23.1%	1,351	+37.2%	0.01%	+12.5%
EMN	Buy	EASTMAN CHEMICAL CO	$61,000	+69.4%	743	+41.5%	0.01%	+80.0%
VXUS	Buy	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$64,000	+12.3%	1,278	+13.5%	0.01%	+12.5%
ALOG	Buy	ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	$64,000	0.0%	812	+16.2%	0.01%	0.0%
BX	New	BLACKSTONE GROUP	$60,000	–	1,457	+100.0%	0.01%	–
ROST	Buy	ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	$63,000	-4.5%	1,306	+105.3%	0.01%	-10.0%
VLO	Buy	VALERO ENERGY CORP	$64,000	+1.6%	1,035	+4.2%	0.01%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	$59,000	+34.1%	635	+22.4%	0.01%	+50.0%
FL	Buy	FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	$59,000	+9.3%	885	+3.4%	0.01%	+12.5%
WBK	Buy	WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	$59,000	-14.5%	2,398	+4.8%	0.01%	-10.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$60,000	+33.3%	991	+18.1%	0.01%	+28.6%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$65,000	0.0%	1,479	+6.3%	0.01%	0.0%
CFG	New	CITIZENS FINL GROUP INC COM ISIN #US1746101054 SEDOL #BQRX1X3	$59,000	–	2,190	+100.0%	0.01%	–
TELNY	Buy	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	$62,000	+21.6%	958	+13.2%	0.01%	+28.6%
	Buy	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	$61,000	+13.0%	833	+21.1%	0.01%	+12.5%
ALXN	Buy	ALEXION PHARM INC.	$61,000	+22.0%	342	+19.2%	0.01%	+28.6%
GWW	Buy	GRAINGER W W INC COM STK USD0.50	$57,000	+1.8%	239	+1.3%	0.01%	0.0%
ATR	Buy	APTARGROUP INC	$58,000	+5.5%	916	+5.7%	0.01%	0.0%
NFLX	Buy	NETFLIX COM INC COM	$57,000	+78.1%	87	+11.5%	0.01%	+60.0%
FRT	Buy	FEDERAL REALTY INVESTMENT TR R	$58,000	-1.7%	451	+13.0%	0.01%	-11.1%
WRE	Buy	WASHINGTON REAL ESTATE INVT TR	$54,000	+8.0%	2,063	+14.5%	0.01%	+14.3%
TRGP	Buy	TARGA RESOURCES	$52,000	+2.0%	580	+8.2%	0.01%	+14.3%
ISIS	Buy	ISIS PHARMACEUTICALS	$52,000	-1.9%	906	+10.4%	0.01%	0.0%
VIV	Buy	TELEFONICA BRASIL SA	$56,000	+5.7%	4,069	+14.7%	0.01%	0.0%
ANTM	Buy	ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	$53,000	+20.5%	325	+13.6%	0.01%	+33.3%
PBI	Buy	PITNEY BOWES INC	$58,000	-1.7%	2,806	+12.2%	0.01%	-11.1%
ANZBY	Buy	AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	$52,000	-5.5%	2,105	+6.3%	0.01%	0.0%
WAB	Buy	WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	$56,000	0.0%	604	+3.1%	0.01%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORP HOLDING CO	$55,000	+17.0%	346	+19.3%	0.01%	+14.3%
GME	Buy	GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	$58,000	+26.1%	1,339	+8.1%	0.01%	+14.3%
SNDK	Buy	SANDISK CORP	$57,000	+14.0%	979	+26.8%	0.01%	+14.3%
	Buy	TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	$54,000	+25.6%	1,408	+40.8%	0.01%	+33.3%
ADSK	Buy	AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	$48,000	+17.1%	963	+37.6%	0.01%	+16.7%
VTR	Buy	VENTAS INC	$49,000	+28.9%	792	+52.9%	0.01%	+40.0%
CHL	Buy	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	$46,000	-2.1%	735	+1.2%	0.01%	0.0%
FTNT	Buy	FORTINET INC COM USD0.001	$46,000	+142.1%	1,125	+100.2%	0.01%	+133.3%
FOSL	Buy	FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	$48,000	+182.4%	698	+226.2%	0.01%	+250.0%
WSM	Buy	WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	$45,000	+7.1%	558	+3.9%	0.01%	+16.7%
HEP	New	HOLLY ENERGY PARTNERS LP	$45,000	–	1,291	+100.0%	0.01%	–
XRX	Buy	XEROX CORP	$51,000	-8.9%	4,880	+11.9%	0.01%	-12.5%
WX	Buy	WUXI PHARMATECH SPONS ADR	$46,000	+9.5%	1,120	+2.6%	0.01%	+16.7%
COHR	Buy	COHERENT INC	$51,000	-1.9%	815	+2.9%	0.01%	-12.5%
TSCO	Buy	TRACTOR SUPPLY CO	$45,000	+12.5%	507	+9.7%	0.01%	+16.7%
JOY	Buy	JOY GLOBAL INC COM	$47,000	+2.2%	1,313	+11.8%	0.01%	0.0%
HSBC	Buy	HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50	$51,000	+292.3%	1,152	+275.2%	0.01%	+250.0%
TSS	Buy	TOTAL SYS SVCS INC	$46,000	+9.5%	1,114	+0.8%	0.01%	+16.7%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$38,000	0.0%	219	+1.4%	0.01%	+20.0%
EXR	New	EXTRA SPACE STORAGE INC	$39,000	–	605	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$40,000	–	900	+100.0%	0.01%	–
WDR	Buy	WADDELL & REED FINL INC	$38,000	+2.7%	819	+7.6%	0.01%	+20.0%
MTDR	Buy	MATADOR RESOURCES COMPANY COM USD0.01	$38,000	+123.5%	1,526	+88.4%	0.01%	+200.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	$42,000	+13.5%	677	+3.0%	0.01%	+20.0%
STX	New	SEAGATE TECHNOLOGY PLC	$38,000	–	807	+100.0%	0.01%	–
BKE	Buy	BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934	$43,000	+10.3%	941	+18.1%	0.01%	0.0%
ALV	Buy	AUTOLIV INC	$43,000	+2.4%	376	+3.6%	0.01%	0.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC COM	$41,000	+32.3%	771	+20.7%	0.01%	+50.0%
CREE	Buy	CREE INC	$41,000	+10.8%	1,587	+49.0%	0.01%	+20.0%
BBL	New	BHP BILLITON PLC SPONS ADR	$43,000	–	1,080	+100.0%	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$40,000	–	2,178	+100.0%	0.01%	–
SYY	Buy	SYSCO CORP	$44,000	0.0%	1,213	+3.2%	0.01%	0.0%
TRP	New	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	$41,000	–	1,031	+100.0%	0.01%	–
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$44,000	+4.8%	1,524	+5.1%	0.01%	0.0%
	Buy	DELPHI AUTOMOTIVE PLC COM USD0.01	$41,000	+20.6%	481	+10.3%	0.01%	+20.0%
BCPC	Buy	BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	$38,000	+153.3%	692	+137.0%	0.01%	+200.0%
CA	Buy	CA INC COM	$42,000	+2.4%	1,439	+14.9%	0.01%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$44,000	-6.4%	835	+1.5%	0.01%	-14.3%
JNPR	Buy	JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846	$40,000	+29.0%	1,543	+11.6%	0.01%	+50.0%
BEAV	Buy	B/E AEROSPACE INC COM	$41,000	-12.8%	756	+1.3%	0.01%	-14.3%
KS	Buy	KAPSTONE PAPER & PACKAGING CORP	$34,000	-27.7%	1,486	+1.6%	0.01%	-28.6%
CTXS	Buy	CITRIX SYSTEMS INC	$36,000	+50.0%	516	+36.5%	0.01%	+66.7%
AXE	Buy	ANIXTER INTL INC	$33,000	+6.5%	521	+23.5%	0.01%	+25.0%
PACW	Buy	PACWEST BANCORP DEL COM	$32,000	+10.3%	709	+10.6%	0.01%	+25.0%
COH	Buy	COACH INC	$33,000	-5.7%	957	+11.5%	0.01%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$37,000	+2.8%	169	+1.8%	0.01%	0.0%
GPN	Buy	GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	$36,000	+20.0%	348	+4.2%	0.01%	+25.0%
BLL	Buy	BALL CORP	$34,000	+13.3%	487	+12.0%	0.01%	+25.0%
GHDX	Buy	GENOMIC HEALTH INC COM	$33,000	+37.5%	1,197	+49.3%	0.01%	+66.7%
GPS	Buy	GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	$36,000	-2.7%	956	+10.5%	0.01%	0.0%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$33,000	-5.7%	633	+84.0%	0.01%	0.0%
IVZ	Buy	INVESCO LIMITED	$34,000	-2.9%	909	+2.9%	0.01%	0.0%
BBD	Buy	BRADESCO-ADR	$32,000	+52.4%	3,480	+56.5%	0.01%	+66.7%
FREDQ	New	FREDS INC	$32,000	–	1,645	+100.0%	0.01%	–
MDVN	Buy	MEDIVATION INC COM	$37,000	-14.0%	332	+1.2%	0.01%	-16.7%
DLR	New	DIGITAL REALTY	$37,000	–	557	+100.0%	0.01%	–
INFA	Buy	INFORMATICA CORP	$32,000	+14.3%	661	+4.1%	0.01%	+25.0%
AIZ	Buy	ASSURANT INC	$32,000	+23.1%	485	+12.0%	0.01%	+25.0%
RRC	Buy	RANGE RESOURCES CORP	$36,000	+620.0%	748	+648.0%	0.01%	+400.0%
DLB	Buy	DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	$32,000	+14.3%	817	+10.6%	0.01%	+25.0%
VRSK	Buy	VERISK ANALYTICS INC	$32,000	+45.5%	440	+42.4%	0.01%	+66.7%
DG	Buy	DOLLAR GENERAL CORP	$34,000	+17.2%	451	+16.2%	0.01%	+25.0%
MAT	Buy	MATTEL INC	$32,000	+18.5%	1,260	+5.4%	0.01%	+25.0%
VRTX	Buy	VERTEX PHARMACEUTCLS INC	$37,000	+37.0%	304	+33.3%	0.01%	+25.0%
URBN	Buy	URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	$37,000	-15.9%	1,084	+12.6%	0.01%	-16.7%
	Buy	PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	$36,000	+28.6%	523	+18.1%	0.01%	+25.0%
DATA	Buy	TABLEAU SOFTWARE INC COM USD0.0001	$37,000	+42.3%	326	+14.0%	0.01%	+25.0%
MTRX	Buy	MATRIX SVC CO	$35,000	+66.7%	1,933	+55.6%	0.01%	+66.7%
BRKR	Buy	BRUKER CORPORATION	$37,000	+131.2%	1,822	+116.4%	0.01%	+150.0%
SWDBY	Buy	SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	$34,000	+3.0%	1,491	+8.0%	0.01%	0.0%
AKRXQ	Buy	AKORN INC	$36,000	-10.0%	844	+1.3%	0.01%	-16.7%
TW	Buy	TOWERS WATSON & CO COM USD0.01 CLASS A	$31,000	0.0%	253	+4.1%	0.00%	0.0%
TTC	Buy	TORO CO COM ISIN #US8910921084 SEDOL #2897040	$30,000	+25.0%	447	+26.3%	0.00%	+33.3%
ROLL	Buy	RBC BEARINGS INC	$25,000	0.0%	351	+4.2%	0.00%	0.0%
RUK	Buy	REED ELSEVIER PLC SPONS ADR	$30,000	-9.1%	513	+5.3%	0.00%	-20.0%
CEB	New	CEB INC COM	$30,000	–	345	+100.0%	0.00%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	$30,000	-3.2%	486	+11.5%	0.00%	0.0%
TFI	New	SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06	$25,000	–	1,089	+100.0%	0.00%	–
	Buy	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	$25,000	0.0%	372	+3.9%	0.00%	0.0%
SIMO	New	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	$30,000	–	872	+100.0%	0.00%	–
SKX	New	SKECHERS USA INC	$26,000	–	237	+100.0%	0.00%	–
SPLK	Buy	SPLUNK INC COM USD0.001	$28,000	+55.6%	412	+36.4%	0.00%	+33.3%
	Buy	JAZZ PHARMACEUTICALS PLC COM USD0.0001	$28,000	+3.7%	163	+3.8%	0.00%	0.0%
CRI	Buy	CARTERS INC	$28,000	+366.7%	261	+314.3%	0.00%	+300.0%
	Buy	SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6	$27,000	-3.6%	213	+3.9%	0.00%	0.0%
CIEN	Buy	CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	$30,000	+57.9%	1,273	+26.2%	0.00%	+33.3%
YY	Buy	YY INC ADS EA REPR 20 ORD CL A	$26,000	+36.8%	377	+3.6%	0.00%	+33.3%
ED	Buy	CONSOLIDATED EDISON HLDG CO INC	$30,000	+7.1%	535	+12.4%	0.00%	0.0%
CUZ	Buy	COUSINS PPTYS INC	$25,000	+8.7%	2,408	+10.1%	0.00%	+33.3%
WYND	Buy	WYNDHAM WORLDWIDE CORP COM	$27,000	-6.9%	333	+4.1%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$26,000	+36.8%	332	+3.8%	0.00%	+33.3%
DDS	Buy	DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	$31,000	-20.5%	297	+2.1%	0.00%	-33.3%
DNKN	New	DUNKIN BRANDS GROUP INC COM USD0.001	$25,000	–	458	+100.0%	0.00%	–
WRI	Buy	WEINGARTEN REALTY INVESTORS	$29,000	+70.6%	890	+91.8%	0.00%	+100.0%
ESRT	Buy	EMPIRE STATE REALTY TRUST INC	$25,000	+56.2%	1,447	+70.6%	0.00%	+100.0%
EQIX	New	EQUINIX INC REIT	$27,000	–	105	+100.0%	0.00%	–
ERIC	Buy	ERICSSON SPONS ADR	$28,000	+12.0%	2,735	+36.9%	0.00%	0.0%
AZPN	Buy	ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868	$30,000	+50.0%	653	+20.5%	0.00%	+33.3%
FDS	Buy	FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770	$30,000	+130.8%	185	+112.6%	0.00%	+100.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$29,000	+141.7%	368	+155.6%	0.00%	+100.0%
FRAN	New	FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	$28,000	–	2,147	+100.0%	0.00%	–
HON	Buy	HONEYWELL INTL INC	$29,000	+3.6%	290	+7.0%	0.00%	0.0%
HUM	Buy	HUMANA INC	$27,000	+28.6%	143	+21.2%	0.00%	+33.3%
IMGN	Buy	IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	$26,000	+100.0%	1,838	+14.9%	0.00%	+100.0%
INFN	Buy	INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	$31,000	+14.8%	1,479	+3.8%	0.00%	0.0%
GOVT	New	ISHARES TREASURY BOND ETFother	$27,000	–	1,060	+100.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	$28,000	0.0%	321	+8.8%	0.00%	0.0%
NLSN	New	NIELSEN N.V.	$29,000	–	649	+100.0%	0.00%	–
HRB	Buy	BLOCK H & R INC	$29,000	0.0%	982	+5.4%	0.00%	0.0%
MELI	Buy	MERCADOLIBRE INC	$26,000	+23.8%	185	+3.9%	0.00%	+33.3%
MEOH	Buy	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	$28,000	+3.7%	514	+2.8%	0.00%	0.0%
MNST	New	MONSTER BEVERAGE CORP NEW COM	$30,000	–	232	+100.0%	0.00%	–
ADVS	Buy	ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153	$27,000	+3.8%	626	+3.6%	0.00%	0.0%
NDSN	Buy	NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	$31,000	+3.3%	404	+2.8%	0.00%	0.0%
PSO	Buy	PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	$31,000	-6.1%	1,662	+8.1%	0.00%	-20.0%
BURL	Buy	BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	$29,000	-9.4%	578	+6.6%	0.00%	-20.0%
FANG	New	DIAMONDBACK ENERGY INC COM USD0.01	$23,000	–	309	+100.0%	0.00%	–
PRU	Buy	PRUDENTIAL FINL INC	$18,000	+12.5%	210	+2.4%	0.00%	+50.0%
FEYE	Buy	FIREEYE INC COM USD0.0001	$21,000	+23.5%	446	+3.7%	0.00%	+50.0%
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$20,000	–	800	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$23,000	–	467	+100.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	$24,000	–	1,322	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$20,000	–	288	+100.0%	0.00%	–
GLT	Buy	GLATFELTER	$18,000	-18.2%	821	+3.1%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INC	$20,000	+11.1%	1,434	+3.8%	0.00%	0.0%
MITL	Buy	MITEL NETWORKS CORP	$18,000	0.0%	2,027	+13.3%	0.00%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	$18,000	+63.6%	1,036	+33.0%	0.00%	+50.0%
HYD	New	MARKET VECTORS ETF TR HIGH YIELD MUN ETF	$21,000	–	712	+100.0%	0.00%	–
	Buy	LIBERTY GLOBAL PLC COM USD0.01 C	$19,000	+26.7%	380	+26.2%	0.00%	+50.0%
CLR	Buy	CONTINENTAL RESOURCES INC/OK	$21,000	+40.0%	493	+39.7%	0.00%	+50.0%
IT	Buy	GARTNER INC COM	$21,000	+5.0%	252	+2.0%	0.00%	0.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	$23,000	+53.3%	529	+4.1%	0.00%	+50.0%
PAGP	Buy	PLAINS GP HOLDINGS LP	$22,000	0.0%	836	+9.9%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC REIT	$20,000	+53.8%	1,174	+68.9%	0.00%	+50.0%
OKS	New	ONEOK PARTNERS LP	$18,000	–	528	+100.0%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP INC COMMON	$18,000	-21.7%	418	+4.0%	0.00%	0.0%
LYG	New	LLOYDS BANKING GROUP PLC SPONS	$18,000	–	3,361	+100.0%	0.00%	–
SPLV	New	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	$20,000	–	567	+100.0%	0.00%	–
AMCX	Buy	AMC NETWORKS INC COM USD0.01 CL A	$18,000	+38.5%	232	+31.8%	0.00%	+50.0%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS	$18,000	+38.5%	1,180	+71.5%	0.00%	+50.0%
PPG	Buy	PPG INDS INC	$24,000	+4.3%	208	+100.0%	0.00%	0.0%
CDW	Buy	CDW CORP COM USD0.01	$24,000	+33.3%	720	+45.7%	0.00%	0.0%
EOG	Buy	EOG RESOURCES INC	$21,000	+600.0%	239	+512.8%	0.00%	–
EIS	Buy	ISHARES MSCI ISRAEL CPD INVS Eother	$21,000	+600.0%	418	+596.7%	0.00%	–
BMS	New	BEMIS COMPANY INC	$18,000	–	412	+100.0%	0.00%	–
HR	Buy	HEALTHCARE RLTY TRUST REIT	$20,000	0.0%	844	+16.6%	0.00%	0.0%
BITA	Buy	BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	$19,000	+5.6%	376	+3.3%	0.00%	0.0%
HEI	Buy	HEICO CORP	$19,000	+26.7%	329	+26.5%	0.00%	+50.0%
ALK	Buy	ALASKA AIR GROUP INC	$18,000	+5.9%	292	+5.8%	0.00%	+50.0%
IMAX	Buy	IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	$19,000	+26.7%	476	+4.6%	0.00%	+50.0%
DNOW	Buy	NOW INC COM	$12,000	+50.0%	631	+56.6%	0.00%	+100.0%
SKM	Buy	SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	$12,000	-7.7%	492	+4.2%	0.00%	0.0%
OC	New	OWENS CORNING NEW COM	$17,000	–	423	+100.0%	0.00%	–
RCPT	New	RECEPTOS INC COM USD0.001	$14,000	–	76	+100.0%	0.00%	–
EWK	New	ISHARES MSCI BELGIUM INV MKT Eother	$16,000	–	935	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$17,000	–	695	+100.0%	0.00%	–
ICAGY	Buy	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	$11,000	+57.1%	290	+71.6%	0.00%	+100.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	$14,000	+27.3%	347	+3.9%	0.00%	0.0%
ING	Buy	ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	$12,000	+71.4%	780	+56.0%	0.00%	+100.0%
IMS	New	IMS HEALTH HOLDINGS INC	$17,000	–	540	+100.0%	0.00%	–
RPT	Buy	RAMCO-GERSHENSON PPTYS REIT	$13,000	+8.3%	826	+31.5%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$17,000	+240.0%	1,614	+234.2%	0.00%	+100.0%
HMC	Buy	HONDA MOTOR LTD AMERN SHS	$13,000	+8.3%	412	+15.4%	0.00%	0.0%
JKHY	Buy	JACK HENRY & ASSOC INC	$12,000	0.0%	191	+12.4%	0.00%	0.0%
HP	Buy	HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	$12,000	+200.0%	177	+149.3%	0.00%	+100.0%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	$13,000	-7.1%	2,092	+5.0%	0.00%	0.0%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	$17,000	+21.4%	500	+34.4%	0.00%	0.0%
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$16,000	–	909	+100.0%	0.00%	–
PAY	Buy	VERIFONE SYSTEMS, INC	$11,000	+120.0%	356	+107.0%	0.00%	+100.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC.	$12,000	+100.0%	66	+106.2%	0.00%	+100.0%
VIVHY	Buy	VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	$13,000	+85.7%	521	+82.8%	0.00%	+100.0%
RDEN	Buy	ELIZABETH ARDEN INC	$14,000	0.0%	966	+7.0%	0.00%	0.0%
WBS	Buy	WEBSTER FINL CORP WATERBURY CONN	$11,000	+10.0%	285	+1.8%	0.00%	+100.0%
EDPFY	Buy	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	$12,000	+500.0%	337	+461.7%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$16,000	–	2,022	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITAL REIT	$16,000	–	1,273	+100.0%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$17,000	0.0%	423	+12.5%	0.00%	0.0%
AMSF	Buy	AMERISAFE INC COM	$15,000	+25.0%	330	+26.9%	0.00%	0.0%
AMAG	New	AMAG PHARMACEUTICALS INC	$12,000	–	188	+100.0%	0.00%	–
DNSKY	Buy	DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	$12,000	+33.3%	850	+17.1%	0.00%	+100.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	$15,000	+36.4%	2,169	+16.9%	0.00%	0.0%
ACC	New	AMERICAN CAMPUS COMMUNITIES IN	$14,000	–	365	+100.0%	0.00%	–
QRVO	Buy	QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	$12,000	+20.0%	154	+16.7%	0.00%	+100.0%
AES	Buy	AES CORP	$14,000	+250.0%	1,065	+208.7%	0.00%	+100.0%
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$13,000	+1200.0%	597	+832.8%	0.00%	–
CJPRY	Buy	CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	$11,000	0.0%	642	+7.7%	0.00%	0.0%
CATY	New	CATHAY GENERAL BANCORP	$17,000	–	525	+100.0%	0.00%	–
CTLT	Buy	CATALENT INC COM	$15,000	0.0%	533	+5.5%	0.00%	0.0%
NYT	New	NEW YORK TIMES CO CL A	$13,000	–	990	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4	$13,000	–	812	+100.0%	0.00%	–
SNV	Buy	SYNOVUS FINANCIAL CORP COM USD1.00	$16,000	+45.5%	548	+29.2%	0.00%	0.0%
SMTOY	Buy	SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	$11,000	+37.5%	733	+17.5%	0.00%	+100.0%
NTTYY	Buy	NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996	$16,000	+60.0%	465	+43.1%	0.00%	+100.0%
NPNYY	Buy	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	$11,000	+83.3%	2,052	+91.6%	0.00%	+100.0%
BEE	New	STRATEGIC HOTELS & RESORTS REI	$13,000	–	1,058	+100.0%	0.00%	–
TPH	Buy	TRI POINTE HOMES INC	$13,000	+18.2%	824	+15.9%	0.00%	0.0%
	Buy	MICHAEL KORS HOLDINGS LTD COM NPV	$16,000	-23.8%	382	+17.2%	0.00%	-33.3%
	New	HORIZON PHARMA PLC COM USD0.0001	$10,000	–	292	+100.0%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$9,000	+12.5%	89	+3.5%	0.00%	0.0%
ALGGY	New	ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00	$8,000	–	330	+100.0%	0.00%	–
ANSS	Buy	ANSYS INC	$8,000	+700.0%	88	+486.7%	0.00%	–
ASGLY	Buy	ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV	$4,000	0.0%	805	+17.5%	0.00%	0.0%
BTTGY	New	BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539	$8,000	–	125	+100.0%	0.00%	–
BACHY	Buy	BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	$6,000	+50.0%	383	+14.0%	0.00%	0.0%
BRDCY	Buy	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	$5,000	0.0%	318	+17.8%	0.00%	0.0%
BSFT	New	BROADSOFT INC COM USD0.01	$10,000	–	292	+100.0%	0.00%	–
BRO	Buy	BROWN & BROWN INC	$5,000	+25.0%	140	+27.3%	0.00%	0.0%
CKHUY	New	CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	$5,000	–	216	+100.0%	0.00%	–
CPCAY	New	CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	$7,000	–	619	+100.0%	0.00%	–
CHU	Buy	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	$10,000	+11.1%	639	+0.9%	0.00%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$8,000	+100.0%	275	+60.8%	0.00%	0.0%
CBD	Buy	CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV	$5,000	-16.7%	246	+6.0%	0.00%	0.0%
VLRS	New	CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00	$8,000	–	738	+100.0%	0.00%	–
CPRT	New	COPART INC	$8,000	–	235	+100.0%	0.00%	–
	Buy	CORE LABORATORIES NV ORD EUR0.02	$9,000	+12.5%	83	+5.1%	0.00%	0.0%
CYT	New	CYTEC INDS INC	$5,000	–	96	+100.0%	0.00%	–
XNGSY	New	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	$7,000	–	49	+100.0%	0.00%	–
EQGP	New	EQT GP HOLDINGS LP	$9,000	–	252	+100.0%	0.00%	–
	Buy	BUNGE LIMITED COM STK USD0.01	$7,000	+40.0%	81	+19.1%	0.00%	0.0%
ECIFY	Buy	ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	$5,000	+150.0%	1,187	+106.4%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$7,000	–	237	+100.0%	0.00%	–
	Buy	TEEKAY CORPORATION COM STK USD0.001	$4,000	+33.3%	99	+37.5%	0.00%	–
ESND	New	ESSENDANT INC COM	$8,000	–	210	+100.0%	0.00%	–
DEG	Buy	DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	$9,000	+200.0%	454	+204.7%	0.00%	–
EXPO	Buy	EXPONENT INC	$9,000	+800.0%	200	+1233.3%	0.00%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	$5,000	–	158	+100.0%	0.00%	–
FJTSY	Buy	FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	$7,000	0.0%	253	+21.1%	0.00%	0.0%
GCI	New	GANNETT SPINCO INC	$5,000	–	359	+100.0%	0.00%	–
GMKYY	Buy	GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS	$9,000	0.0%	186	+1.1%	0.00%	0.0%
GWRE	New	GUIDEWIRE SOFTWARE INC COM USD0.0001	$7,000	–	139	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	$4,000	–	95	+100.0%	0.00%	–
HTHIY	New	HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	$4,000	–	66	+100.0%	0.00%	–
ICFI	Buy	ICF INTERNATIONAL INC	$9,000	+50.0%	249	+76.6%	0.00%	0.0%
INCZY	Buy	INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	$4,000	+33.3%	1,439	+17.0%	0.00%	–
IBA	Buy	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	$8,000	+14.3%	158	+3.3%	0.00%	0.0%
IFNNY	Buy	INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	$9,000	+12.5%	795	+10.9%	0.00%	0.0%
ISNPY	Buy	INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	$5,000	+25.0%	245	+16.7%	0.00%	0.0%
JSCPY	Buy	JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	$8,000	+33.3%	472	+18.3%	0.00%	0.0%
JNS	New	JANUS CAP GROUP INC	$6,000	–	363	+100.0%	0.00%	–
JTEKY	Buy	JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	$7,000	+40.0%	132	+16.8%	0.00%	0.0%
KB	New	KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	$8,000	–	251	+100.0%	0.00%	–
KERX	Buy	KERYX BIOPHARMACEUTICALS INC	$6,000	-25.0%	690	+5.2%	0.00%	0.0%
KGFHY	Buy	KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857	$4,000	+33.3%	374	+17.6%	0.00%	–
KEP	Buy	KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	$8,000	0.0%	432	+2.6%	0.00%	0.0%
LPL	Buy	LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	$8,000	-20.0%	732	+0.5%	0.00%	0.0%
LVS	Buy	LAS VEGAS SANDS CORP	$4,000	0.0%	85	+21.4%	0.00%	0.0%
LLESY	Buy	LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768	$7,000	+133.3%	680	+147.3%	0.00%	–
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	$4,000	+33.3%	97	+36.6%	0.00%	–
LVNTA	Buy	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	$5,000	+25.0%	144	+37.1%	0.00%	0.0%
LMCA	Buy	LIBERTY MEDIA CORPORATION COM USD0.01	$6,000	0.0%	188	+19.7%	0.00%	0.0%
MAIN	Buy	MAIN STR CAP CORP COM	$10,000	+42.9%	321	+37.2%	0.00%	0.0%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$8,000	+60.0%	389	+4.9%	0.00%	0.0%
NVR	New	NVR INC COM	$7,000	–	5	+100.0%	0.00%	–
NKRKY	New	NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	$5,000	–	348	+100.0%	0.00%	–
IX	Buy	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	$10,000	0.0%	146	+4.3%	0.00%	0.0%
TLK	Buy	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	$10,000	+25.0%	234	+16.4%	0.00%	0.0%
PUGOY	New	PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	$8,000	–	415	+100.0%	0.00%	–
POOL	New	POOL CORP	$4,000	–	59	+100.0%	0.00%	–
RBGLY	Buy	RECKITT BENCKISER GROUP PLC SPONSORED ADR	$4,000	+100.0%	252	+54.6%	0.00%	–
RGC	Buy	REGAL ENTERTAINMENT GROUP	$10,000	+25.0%	506	+37.1%	0.00%	0.0%
RENX	New	REED ELSEVIER NV ADR REPR 2 SHS EUR0.07	$9,000	–	484	+100.0%	0.00%	–
RDSMY	Buy	ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	$8,000	+14.3%	576	+12.5%	0.00%	0.0%
SAFRY	Buy	SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	$8,000	+14.3%	521	+16.0%	0.00%	0.0%
JBSS	New	JOHN B SANFILIPPO & SON	$6,000	–	115	+100.0%	0.00%	–
SEMG	Buy	SEMGROUP CORP COM STK USD0.01 CL A	$9,000	+12.5%	118	+9.3%	0.00%	0.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	$9,000	0.0%	265	+8.6%	0.00%	0.0%
SIRO	New	SIRONA DENTAL SYSTEMS	$10,000	–	103	+100.0%	0.00%	–
STRZA	Buy	STARZ COM SER A	$10,000	+100.0%	226	+33.7%	0.00%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	$9,000	+28.6%	1,095	+15.4%	0.00%	0.0%
TTM	Buy	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	$9,000	-18.2%	264	+5.6%	0.00%	-50.0%
TOELY	Buy	TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	$8,000	+60.0%	544	+66.4%	0.00%	0.0%
TKC	Buy	TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	$10,000	0.0%	908	+13.4%	0.00%	0.0%
VWR	New	VWR CORPORATION COM USD0.01	$10,000	–	391	+100.0%	0.00%	–
VLEEY	Buy	VALEO ADR-EACH REPR 0.5 ORD EUR3	$10,000	+42.9%	132	+30.7%	0.00%	0.0%
WGL	New	WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	$5,000	–	109	+100.0%	0.00%	–
	Buy	COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9	$5,000	-16.7%	72	+5.9%	0.00%	0.0%
ENDP	New	ENDO INTERNATIONAL PLC	$8,000	–	99	+100.0%	0.00%	–
RNST	New	RENASANT CORP	$3,000	–	117	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENT SPONS ADR	$0	–	34	+100.0%	0.00%	–
AHEXY	New	ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	$3,000	–	97	+100.0%	0.00%	–
	Exit	ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	$0	–	0	+100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	0	+100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	0	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$0	–	27	+100.0%	0.00%	–
SNMCY	Buy	SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD	$2,000	0.0%	280	+22.3%	0.00%	–
TLN	New	TALEN ENERGY CORP COM	$1,000	–	110	+100.0%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INC COM USD0.001	$2,000	-33.3%	274	+5.0%	0.00%	–
SPKKY	New	SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00	$0	–	7	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$0	–	0	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	$0	–	1	+100.0%	0.00%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	$2,000	+100.0%	14	+27.3%	0.00%	–
SABR	New	SABRE CORP COM	$0	–	36	+100.0%	0.00%	–
RELX	New	REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444	$1,000	–	22	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654	$0	–	7	+100.0%	0.00%	–
ORKLY	New	ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	$0	–	9	+100.0%	0.00%	–
TREX	New	TREX INC	$0	–	0	+100.0%	0.00%	–
LUKOY	New	LUKOIL OIL CO SPONS	$3,000	–	71	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164	$0	–	14	+100.0%	0.00%	–
NTDOY	Buy	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	$2,000	0.0%	128	+17.4%	0.00%	–
DCMYY	Buy	NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	$2,000	0.0%	135	+8.9%	0.00%	–
MFG	Buy	MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	$2,000	+100.0%	635	+42.1%	0.00%	–
UAL	Buy	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	$2,000	+100.0%	48	+118.2%	0.00%	–
MR	New	MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A	$0	–	24	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$0	–	17	+100.0%	0.00%	–
LBRDA	Buy	LIBERTY BROADBAND CORP COM USD0.01 CL A	$1,000	0.0%	38	+52.0%	0.00%	–
PPRUY	Buy	KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772	$2,000	0.0%	128	+18.5%	0.00%	–
HMST	New	HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46	$0	–	0	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC COM	$3,000	–	99	+100.0%	0.00%	–
	New	GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00	$1,000	–	104	+100.0%	0.00%	–
FWP	Buy	FORWARD PHARMA AS SPON ADR EA REPR 1 ORD	$0	–	19	+46.2%	0.00%	–
FLY	Buy	FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	$2,000	+100.0%	137	+31.7%	0.00%	–
FPAFY	New	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	$0	–	17	+100.0%	0.00%	–
ENLAY	Buy	ENEL UN SPON ADR EA REPR 1 ORD SHS	$2,000	0.0%	551	+26.1%	0.00%	–
ERJ	New	EMBRAER S A SPONSORED ADR REPSTG PFD SHS	$2,000	–	71	+100.0%	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	$0	–	4	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC COM	$0	–	0	+100.0%	0.00%	–
EJPRY	Buy	EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	$3,000	+50.0%	205	+14.5%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$2,000	–	31	+100.0%	0.00%	–
RDY	Buy	DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881	$0	–	8	+166.7%	0.00%	–
CRTO	New	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	$0	–	9	+100.0%	0.00%	–
ZION	Exit	ZIONS BANCORP	$0	–	0	+100.0%	0.00%	–
CVLG	New	COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853	$0	–	0	+100.0%	0.00%	–
MY	New	CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH	$0	–	21	+100.0%	0.00%	–
HTHT	New	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	$0	–	6	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$0	–	0	+100.0%	0.00%	–
	New	ALKERMES PLC SHS	$0	–	9	+100.0%	0.00%	–
CABGY	New	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	$0	–	4	+100.0%	0.00%	–
	Buy	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	$3,000	+200.0%	25	+177.8%	0.00%	–
CGEMY	Buy	CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	$3,000	0.0%	89	+14.1%	0.00%	–
CP	New	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	$1,000	–	8	+100.0%	0.00%	–
CME	New	CME GROUP INC.	$1,000	–	15	+100.0%	0.00%	–
	New	DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)	$3,000	–	184	+100.0%	0.00%	–
	New	MARKIT LTD COM USD0.01	$2,000	–	90	+100.0%	0.00%	–
BHKLY	New	BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	$0	–	1	+100.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$0	–	3	+100.0%	0.00%	–
BZQIY	Buy	BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	$2,000	+100.0%	240	+17.1%	0.00%	–
BKQNY	New	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	$0	–	511	+100.0%	0.00%	–
BMA	New	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	$2,000	–	50	+100.0%	0.00%	–
AVVIY	New	AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25	$3,000	–	248	+100.0%	0.00%	–
AEXAY	New	ATOS ORIGIN SA ADR	$2,000	–	153	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST HORIZON NATIONAL CORP #1

Original filings

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

View 13F-HR/A filed 2015-08-03

Signatures

The EDGAR filing(s) were signed by:

WARD MCBEE — VICE PRESIDENT

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (435241000.0 != 689297000.0)
The reported number of holdings is incorrect (957 != 2249)
The reported has been restated
The reported has been amended

Export First Horizon Advisors, Inc.'s holdings