$426 Million is the total value of First Horizon Advisors, Inc.'s 946 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $11,581,000 | +58.9% | 197,211 | +55.1% | 2.06% | +83.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,051,000 | +8.5% | 121,943 | +0.2% | 1.43% | +25.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,404,000 | +5.9% | 94,991 | +1.0% | 1.32% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,312,000 | +13.8% | 71,187 | +3.4% | 1.30% | +31.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,428,000 | +9.5% | 139,106 | +3.1% | 1.14% | +26.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,064,000 | +4.0% | 95,304 | +12.1% | 1.08% | +19.8% |
| MMM | Buy | 3M COMPANY | $5,789,000 | +7.0% | 38,433 | +0.7% | 1.03% | +23.3% |
| CVS | Buy | CVS HEALTH CORP COM | $5,643,000 | +3.1% | 57,719 | +1.7% | 1.00% | +18.7% |
| TGT | Buy | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | $5,498,000 | -3.0% | 75,735 | +5.1% | 0.98% | +11.7% |
| TSN | Buy | TYSON FOODS INC CLASS A | $5,429,000 | +27.4% | 101,814 | +3.0% | 0.96% | +46.7% |
| GOOGL | Buy | ALPHABET INC CL A | $5,237,000 | +457.7% | 6,732 | +357.0% | 0.93% | +541.4% |
| MET | Buy | METLIFE INC COM | $5,235,000 | +2.8% | 108,595 | +0.6% | 0.93% | +18.5% |
| EBAY | Buy | EBAY INC COM | $4,878,000 | +13.9% | 177,545 | +1.3% | 0.87% | +31.2% |
| ALL | Buy | ALLSTATE CORP | $4,794,000 | +7.2% | 77,225 | +0.5% | 0.85% | +23.3% |
| WMT | Buy | WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | $4,765,000 | -2.5% | 77,751 | +3.1% | 0.85% | +12.2% |
| MCK | Buy | MCKESSON CORP | $4,728,000 | +6.6% | 23,973 | +0.0% | 0.84% | +22.8% |
| CELG | Buy | CELGENE CORP | $4,704,000 | +12.2% | 39,282 | +1.3% | 0.84% | +29.1% |
| KSS | Buy | KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 | $4,662,000 | +7.7% | 97,906 | +4.8% | 0.83% | +24.1% |
| FXO | New | FIRST TRUST FINANCIAL ALPHADEXother | $4,345,000 | – | 187,455 | +100.0% | 0.77% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,153,000 | +1.2% | 57,554 | +1.7% | 0.74% | +16.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $3,535,000 | +12.8% | 64,056 | +0.5% | 0.63% | +30.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $3,533,000 | +7.7% | 48,029 | +5.7% | 0.63% | +23.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM USD2.50 | $3,428,000 | +11.2% | 32,134 | +1.1% | 0.61% | +28.2% |
| HPQ | New | HP INC COM | $3,317,000 | – | 280,162 | +100.0% | 0.59% | – |
| IJT | Buy | ISHARES S&P SMALLCAP GROWTH ETFother | $3,227,000 | +6.0% | 25,962 | +2.4% | 0.57% | +22.2% |
| DE | Buy | DEERE & COMPANY | $3,102,000 | +6.2% | 40,669 | +3.0% | 0.55% | +22.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,785,000 | +9.6% | 52,731 | +2.5% | 0.50% | +26.3% |
| ECL | Buy | ECOLAB INC | $2,756,000 | +10.2% | 24,115 | +5.7% | 0.49% | +26.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,616,000 | -8.8% | 64,093 | +0.3% | 0.46% | +5.2% |
| IYR | Buy | ISHARES DJ U.S. REAL ESTATE ETother | $2,439,000 | +11.8% | 32,487 | +5.7% | 0.43% | +28.9% |
| GOOG | Buy | ALPHABET INC CL C | $2,122,000 | +660.6% | 2,797 | +509.4% | 0.38% | +776.7% |
| HRS | Buy | HARRIS CORP DEL | $1,809,000 | +37.5% | 20,828 | +15.6% | 0.32% | +58.1% |
| LLY | Buy | LILLY ELI &CO COM NPV | $1,794,000 | +16.6% | 21,303 | +15.7% | 0.32% | +34.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFother | $1,756,000 | +52.6% | 17,663 | +42.7% | 0.31% | +75.3% |
| RTN | Buy | RAYTHEON COMPANY | $1,625,000 | +15.2% | 13,056 | +1.1% | 0.29% | +32.6% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $1,477,000 | +14.1% | 17,463 | +3.0% | 0.26% | +31.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAPother | $1,471,000 | +5.6% | 52,129 | +2.9% | 0.26% | +21.4% |
| SPTI | New | SPDR SERIES TRUST BRCLYS INTER ETF | $1,239,000 | – | 20,586 | +100.0% | 0.22% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,130,000 | +17.5% | 15,025 | +13.6% | 0.20% | +35.8% |
| FDX | Buy | FEDEX CORPORATION | $1,025,000 | +6.2% | 6,880 | +2.6% | 0.18% | +22.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,018,000 | +39.3% | 15,278 | +0.6% | 0.18% | +60.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFother | $1,000,000 | +14.8% | 83,057 | +18.9% | 0.18% | +32.8% |
| DEO | Buy | DIAGEO PLC ADR | $947,000 | +4.2% | 8,689 | +3.0% | 0.17% | +20.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $946,000 | +0.6% | 9,838 | +3.2% | 0.17% | +15.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $904,000 | +5.4% | 13,579 | +0.5% | 0.16% | +22.0% |
| BA | Buy | BOEING CO | $778,000 | +15.4% | 5,380 | +4.5% | 0.14% | +32.7% |
| M | Buy | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | $758,000 | -14.4% | 21,699 | +25.5% | 0.14% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $744,000 | +3.8% | 10,428 | +4.2% | 0.13% | +18.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $739,000 | +26.8% | 4,574 | +13.4% | 0.13% | +45.6% |
| ORCL | Buy | ORACLE CORPORATION | $703,000 | +34.4% | 19,227 | +32.7% | 0.12% | +54.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $674,000 | +15.6% | 12,315 | +4.5% | 0.12% | +33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $650,000 | +17.8% | 6,772 | +9.0% | 0.12% | +35.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $647,000 | +127.8% | 9,524 | +101.6% | 0.12% | +161.4% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $622,000 | +10.3% | 9,208 | +15.0% | 0.11% | +26.4% |
| CSX | Buy | CSX CORP | $604,000 | +5.6% | 23,276 | +9.4% | 0.11% | +21.6% |
| ETN | Buy | EATON CORP PLC | $589,000 | +8.9% | 11,319 | +7.3% | 0.10% | +26.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $587,000 | +156.3% | 10,404 | +157.5% | 0.10% | +197.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $527,000 | +1.2% | 6,339 | +3.2% | 0.09% | +17.5% |
| FIT | New | FITBIT INC CL A | $524,000 | – | 17,700 | +100.0% | 0.09% | – |
| WDC | Buy | WESTERN DIGITAL CORP DEL | $520,000 | +2066.7% | 8,673 | +2670.9% | 0.09% | +2200.0% |
| DOV | Buy | DOVER CORP | $505,000 | +11.0% | 8,240 | +3.6% | 0.09% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 | $501,000 | +13.6% | 9,068 | +15.8% | 0.09% | +30.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $483,000 | +7.6% | 6,182 | +2.3% | 0.09% | +24.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $456,000 | +27.7% | 6,336 | +17.7% | 0.08% | +47.3% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $454,000 | +22.4% | 11,279 | +16.8% | 0.08% | +42.1% |
| NKE | Buy | NIKE INC-CLASS B | $446,000 | +5.2% | 7,145 | +107.1% | 0.08% | +21.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $447,000 | +50.5% | 7,684 | +46.8% | 0.08% | +71.7% |
| BAX | Buy | BAXTER INTL INC | $445,000 | +34.0% | 11,676 | +15.5% | 0.08% | +54.9% |
| UAA | New | UNDER ARMOUR-A | $443,000 | – | 5,500 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $436,000 | +104.7% | 45,434 | +92.8% | 0.08% | +133.3% |
| BLK | Buy | BLACKROCK INC CLASS A | $394,000 | +20.1% | 1,158 | +4.8% | 0.07% | +37.3% |
| AFL | Buy | AFLAC INC | $375,000 | +8.1% | 6,275 | +5.0% | 0.07% | +24.1% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $369,000 | +45.3% | 6,239 | +33.4% | 0.07% | +69.2% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $373,000 | +4.5% | 26,467 | +0.5% | 0.07% | +20.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $352,000 | +137.8% | 7,366 | +96.5% | 0.06% | +173.9% |
| IWV | New | ISHARES RUSSELL 3000 ETF | $350,000 | – | 2,912 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC DEL | $333,000 | +37.0% | 14,346 | +12.6% | 0.06% | +59.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $327,000 | +81.7% | 2,613 | +76.9% | 0.06% | +107.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTother | $324,000 | +97.6% | 2,894 | +79.6% | 0.06% | +132.0% |
| SPTL | New | SPDR SERIES TRUST BRCLYS LG TRS ET | $312,000 | – | 4,476 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $309,000 | +45.8% | 3,462 | +25.1% | 0.06% | +66.7% |
| DXCM | Buy | DEXCOM INC | $305,000 | +989.3% | 3,728 | +1022.9% | 0.05% | +1250.0% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $300,000 | +41.5% | 9,289 | +38.8% | 0.05% | +60.6% |
| FLEX | New | FLEXTRONICS INTL LTD | $299,000 | – | 26,640 | +100.0% | 0.05% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $289,000 | +15.6% | 5,458 | +8.6% | 0.05% | +30.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416 | $281,000 | +14.2% | 3,836 | +11.2% | 0.05% | +31.6% |
| MYL | Buy | MYLAN NV | $274,000 | +34.3% | 5,065 | +0.0% | 0.05% | +58.1% |
| Buy | EATON CORP PLC COM | $274,000 | +6.2% | 5,272 | +4.3% | 0.05% | +22.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $278,000 | +4.5% | 3,305 | +8.2% | 0.05% | +19.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $272,000 | +16.2% | 10,611 | +12.7% | 0.05% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $241,000 | +630.3% | 2,822 | +605.5% | 0.04% | +760.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIEother | $237,000 | +9.7% | 17,784 | +4.2% | 0.04% | +27.3% |
| QCOM | Buy | QUALCOMM INC | $237,000 | +14.5% | 4,739 | +23.1% | 0.04% | +31.2% |
| WHR | Buy | WHIRLPOOL CORP | $239,000 | +64.8% | 1,629 | +64.7% | 0.04% | +90.9% |
| STE | New | STERIS PLC | $235,000 | – | 3,113 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | $231,000 | +145.7% | 3,522 | +110.6% | 0.04% | +192.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $228,000 | +225.7% | 1,114 | +203.5% | 0.04% | +263.6% |
| PPL | Buy | PPL CORPORATION | $215,000 | +14.4% | 6,295 | +9.8% | 0.04% | +31.0% |
| PSX | Buy | PHILLIPS 66 COM | $205,000 | +38.5% | 2,515 | +30.2% | 0.04% | +56.5% |
| RY | Buy | ROYAL BANK OF CANADA | $201,000 | +28.0% | 3,750 | +31.6% | 0.04% | +50.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $195,000 | +254.5% | 3,931 | +223.5% | 0.04% | +337.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $197,000 | +10.1% | 7,244 | +6.1% | 0.04% | +25.0% |
| HUBB | New | HUBBELL INC COM | $193,000 | – | 1,917 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE NAV LTD | $179,000 | +35.6% | 8,336 | +3.4% | 0.03% | +60.0% |
| CPB | Buy | CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 | $180,000 | +52.5% | 3,433 | +47.0% | 0.03% | +77.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $176,000 | – | 11,659 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORPORATION | $173,000 | +40.7% | 4,593 | +31.5% | 0.03% | +63.2% |
| LZB | Buy | LA-Z-BOY INC | $166,000 | -6.7% | 6,779 | +1.4% | 0.03% | +7.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother | $153,000 | +56.1% | 15,000 | +50.0% | 0.03% | +80.0% |
| MUB | New | ISHARES TR S&P NAT MUNI BOND Eother | $142,000 | – | 1,287 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $141,000 | +53.3% | 1,182 | +34.3% | 0.02% | +78.6% |
| BPL | Buy | BUCKEYE PARTNERS LP | $140,000 | +77.2% | 2,130 | +60.2% | 0.02% | +108.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $138,000 | +91.7% | 534 | +64.3% | 0.02% | +127.3% |
| PEO | New | ADAMS NATURAL RESOURCES FUNDother | $143,000 | – | 8,063 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETother | $130,000 | +7.4% | 1,102 | +5.5% | 0.02% | +21.1% |
| CMI | Buy | CUMMINS INC | $129,000 | +3.2% | 1,470 | +27.4% | 0.02% | +21.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $124,000 | +51.2% | 6,650 | +18.8% | 0.02% | +69.2% |
| MOGA | New | MOOG INC | $123,000 | – | 2,025 | +100.0% | 0.02% | – |
| DXYN | Buy | DIXIE GROUP INC | $122,000 | -12.2% | 23,403 | +40.1% | 0.02% | +4.8% |
| MON | Buy | MONSANTO CO NEW | $117,000 | +735.7% | 1,191 | +588.4% | 0.02% | +950.0% |
| SYY | Buy | SYSCO CORP | $117,000 | +148.9% | 2,874 | +136.9% | 0.02% | +200.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $119,000 | +13.3% | 5,179 | +49.4% | 0.02% | +31.2% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $114,000 | +119.2% | 7,630 | +308.7% | 0.02% | +150.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $101,000 | +68.3% | 3,945 | +87.7% | 0.02% | +100.0% |
| BRCM | Buy | BROADCOM CORP CL A | $99,000 | +17.9% | 1,728 | +4.9% | 0.02% | +38.5% |
| VPU | Buy | VANGUARD UTILITIES ETFother | $100,000 | +3.1% | 1,064 | +2.5% | 0.02% | +20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $100,000 | +31.6% | 7,255 | +98.6% | 0.02% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $97,000 | +177.1% | 1,522 | +184.5% | 0.02% | +240.0% |
| WU | Buy | WESTERN UNION-WI | $93,000 | +72.2% | 5,245 | +76.1% | 0.02% | +112.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $98,000 | +104.2% | 1,294 | +79.0% | 0.02% | +142.9% |
| JWN | Buy | NORDSTROM INC COM ISIN #US6556641008 SEDOL #2641827 | $97,000 | +273.1% | 1,963 | +445.3% | 0.02% | +325.0% |
| WMB | Buy | WILLIAMS COS INC | $98,000 | +133.3% | 3,820 | +230.2% | 0.02% | +183.3% |
| GOVT | Buy | ISHARES TREASURY BOND ETFother | $88,000 | +57.1% | 3,499 | +58.7% | 0.02% | +77.8% |
| NUE | Buy | NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086 | $91,000 | +89.6% | 2,273 | +78.0% | 0.02% | +128.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $91,000 | – | 2,599 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $91,000 | – | 1,260 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $88,000 | +22.2% | 1,866 | +8.2% | 0.02% | +45.5% |
| SPSB | New | SPDR BARCLAYS S/T CORPORATE BDother | $90,000 | – | 2,975 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | $83,000 | +245.8% | 3,377 | +286.4% | 0.02% | +275.0% |
| Buy | TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 | $86,000 | +8.9% | 1,341 | +1.7% | 0.02% | +25.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 | $82,000 | +20.6% | 470 | +3.3% | 0.02% | +50.0% |
| MMS | Buy | MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669 | $87,000 | +569.2% | 1,561 | +639.8% | 0.02% | +650.0% |
| VGT | Buy | VANGUARD INFO TECH ETFother | $83,000 | +492.9% | 768 | +456.5% | 0.02% | +650.0% |
| LUMN | Buy | CENTURYLINK INC | $84,000 | +86.7% | 3,373 | +85.6% | 0.02% | +114.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $77,000 | +352.9% | 1,527 | +306.1% | 0.01% | +366.7% |
| Buy | ACE LIMITED ORD CHF24.15 | $77,000 | +97.4% | 662 | +74.2% | 0.01% | +133.3% | |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $80,000 | +53.8% | 815 | +36.5% | 0.01% | +75.0% |
| ADSK | Buy | AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159 | $76,000 | +68.9% | 1,251 | +21.6% | 0.01% | +85.7% |
| SCG | Buy | SCANA CORP | $73,000 | – | 1,210 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $75,000 | +316.7% | 3,029 | +456.8% | 0.01% | +333.3% |
| MPLX | Buy | MPLX LP | $74,000 | +311.1% | 1,875 | +301.5% | 0.01% | +333.3% |
| MCO | Buy | MOODYS CORP | $74,000 | +2.8% | 741 | +0.8% | 0.01% | +18.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD1.00 | $69,000 | +331.2% | 2,161 | +294.3% | 0.01% | +500.0% |
| MOS | New | THE MOSAIC COMPANY | $65,000 | – | 2,363 | +100.0% | 0.01% | – |
| Buy | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $69,000 | -2.8% | 1,895 | +18.8% | 0.01% | +9.1% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $66,000 | +11.9% | 2,446 | +4.2% | 0.01% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $69,000 | +213.6% | 3,745 | +209.0% | 0.01% | +300.0% |
| CAB | New | CABELA'S INC CL A | $60,000 | – | 1,290 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL CORP | $61,000 | +60.5% | 853 | +58.8% | 0.01% | +83.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $55,000 | +22.2% | 1,094 | +10.1% | 0.01% | +42.9% |
| MURGY | Buy | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $57,000 | +9.6% | 2,851 | +0.4% | 0.01% | +25.0% |
| HCP | Buy | HCP INC REIT | $58,000 | +222.2% | 1,528 | +221.0% | 0.01% | +233.3% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $56,000 | +43.6% | 2,639 | +56.0% | 0.01% | +66.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $54,000 | +134.8% | 1,128 | +173.8% | 0.01% | +150.0% |
| TIF | New | TIFFANY & CO | $55,000 | – | 715 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 | $59,000 | +168.2% | 831 | +153.4% | 0.01% | +233.3% |
| XRX | Buy | XEROX CORP | $58,000 | +20.8% | 5,492 | +11.2% | 0.01% | +42.9% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $54,000 | +14.9% | 1,576 | +10.1% | 0.01% | +42.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $48,000 | +23.1% | 1,433 | +49.6% | 0.01% | +50.0% |
| GMCR | New | KEURIG GREEN MTN INC | $51,000 | – | 574 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $48,000 | – | 791 | +100.0% | 0.01% | – |
| Buy | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 | $52,000 | +18.2% | 1,632 | +21.7% | 0.01% | +28.6% | |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL A | $52,000 | +766.7% | 1,941 | +762.7% | 0.01% | +800.0% |
| Buy | INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 | $50,000 | +354.5% | 1,520 | +319.9% | 0.01% | +350.0% | |
| DTN | New | WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9 | $50,000 | – | 719 | +100.0% | 0.01% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $52,000 | – | 425 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC COM STK USD0.50 | $50,000 | -3.8% | 251 | +3.3% | 0.01% | +12.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $48,000 | +50.0% | 593 | +8.6% | 0.01% | +80.0% |
| OMC | Buy | OMNICOM GROUP | $45,000 | +181.2% | 595 | +144.9% | 0.01% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $43,000 | +34.4% | 344 | +11.7% | 0.01% | +60.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $45,000 | +87.5% | 1,171 | +48.0% | 0.01% | +100.0% |
| VNO | New | VORNADO REALTY TRUST | $44,000 | – | 438 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | $41,000 | -4.7% | 744 | +1.1% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $39,000 | +11.4% | 528 | +1.9% | 0.01% | +40.0% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $38,000 | +100.0% | 1,645 | +123.2% | 0.01% | +133.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $37,000 | +117.6% | 895 | +55.9% | 0.01% | +133.3% |
| EAT | Buy | BRINKER INTL INC | $38,000 | – | 803 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $38,000 | +31.0% | 140 | +23.9% | 0.01% | +75.0% |
| NS | New | NUSTAR ENERGY LP | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $39,000 | +225.0% | 901 | +182.4% | 0.01% | +250.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,000 | +200.0% | 386 | +190.2% | 0.01% | +250.0% |
| EQT | Buy | EQT CORP COM | $36,000 | +3500.0% | 694 | +3982.4% | 0.01% | – |
| HP | Buy | HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101 | $34,000 | +325.0% | 639 | +261.0% | 0.01% | +500.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $36,000 | +125.0% | 1,005 | +148.1% | 0.01% | +200.0% |
| BDX | Buy | BECTON DICKINSON | $34,000 | +54.5% | 221 | +34.8% | 0.01% | +100.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $34,000 | -2.9% | 531 | +1.5% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $35,000 | +6.1% | 668 | +4.4% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $36,000 | +620.0% | 1,170 | +640.5% | 0.01% | +500.0% |
| NRG | New | NRG ENERGY INC COM NEW | $31,000 | – | 2,623 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $32,000 | +10.3% | 594 | +14.9% | 0.01% | +50.0% |
| FREDQ | Buy | FREDS INC | $36,000 | +44.0% | 2,211 | +4.2% | 0.01% | +50.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $36,000 | +56.5% | 584 | +25.3% | 0.01% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $33,000 | +17.9% | 204 | +25.9% | 0.01% | +50.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $31,000 | +10.7% | 670 | +7.5% | 0.01% | +50.0% |
| AVX | New | AVX CORP | $35,000 | – | 2,850 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $33,000 | +230.0% | 721 | +296.2% | 0.01% | +200.0% |
| HR | Buy | HEALTHCARE RLTY TRUST REIT | $34,000 | +41.7% | 1,209 | +23.9% | 0.01% | +50.0% |
| SAP | Buy | SAP SE SPONS ADR | $29,000 | +26.1% | 367 | +5.2% | 0.01% | +25.0% |
| WDR | Buy | WADDELL & REED FINL INC | $30,000 | +3.4% | 1,080 | +30.0% | 0.01% | +25.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2 | $29,000 | – | 1,801 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 | $29,000 | -29.3% | 464 | +26.8% | 0.01% | -16.7% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORD | $28,000 | +16.7% | 1,037 | +12.7% | 0.01% | +25.0% |
| SNA | New | SNAP ON INC | $26,000 | – | 150 | +100.0% | 0.01% | – |
| OKS | Buy | ONEOK PARTNERS LP | $30,000 | +100.0% | 1,011 | +91.5% | 0.01% | +150.0% |
| OGS | Buy | ONE GAS INC | $28,000 | +1300.0% | 554 | +1397.3% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC LTD VOTE COM STK | $27,000 | – | 1,346 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLNS CO | $29,000 | +2800.0% | 695 | +1595.1% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,000 | +45.0% | 53 | +20.5% | 0.01% | +66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $28,000 | – | 1,333 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 | $28,000 | -26.3% | 768 | +10.3% | 0.01% | -16.7% |
| CONE | New | CYRUSONE INC REIT | $26,000 | – | 682 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 | $28,000 | – | 678 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC | $28,000 | +300.0% | 581 | +224.6% | 0.01% | +400.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $28,000 | +460.0% | 5,875 | +440.5% | 0.01% | +400.0% |
| MIK | New | MICHAELS COS INC COM | $28,000 | – | 1,277 | +100.0% | 0.01% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5 | $27,000 | +58.8% | 720 | +39.8% | 0.01% | +66.7% |
| Buy | MICHAEL KORS HOLDINGS LTD COM NPV | $27,000 | +68.8% | 690 | +82.1% | 0.01% | +150.0% | |
| TSO | Buy | TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 | $26,000 | +23.8% | 252 | +16.1% | 0.01% | +66.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4 | $25,000 | – | 735 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC COM USD0.01 CL A | $20,000 | +17.6% | 272 | +13.8% | 0.00% | +33.3% |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $23,000 | – | 831 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 | $24,000 | +60.0% | 1,792 | +9.4% | 0.00% | +100.0% |
| HYGH | New | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | $25,000 | – | 306 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | $25,000 | – | 53 | +5200.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327 | $21,000 | +31.2% | 3,379 | +21.9% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AG | $25,000 | +8.7% | 1,277 | +3.0% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $21,000 | +75.0% | 1,981 | +79.0% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121 | $21,000 | +23.5% | 1,099 | +4.7% | 0.00% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC. | $25,000 | +66.7% | 178 | +57.5% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC COM | $21,000 | -22.2% | 620 | +21.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REI | $25,000 | +47.1% | 953 | +32.2% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS USA INC | $21,000 | -32.3% | 705 | +197.5% | 0.00% | -20.0% |
| CAA | New | CALATLANTIC GROUP INC COM | $20,000 | – | 542 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $18,000 | +38.5% | 476 | +36.0% | 0.00% | +50.0% |
| CAMP | New | CALAMP CORP | $17,000 | – | 891 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9 | $19,000 | +216.7% | 564 | +135.0% | 0.00% | +200.0% |
| CREE | New | CREE INC | $16,000 | – | 635 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $16,000 | +128.6% | 275 | +120.0% | 0.00% | +200.0% |
| FR | New | FIRST INDUST REALTY TR INC | $17,000 | – | 765 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $18,000 | +28.6% | 2,328 | +9.4% | 0.00% | +50.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC RE | $18,000 | +157.1% | 605 | +171.3% | 0.00% | +200.0% |
| CJPRY | Buy | CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36 | $15,000 | +50.0% | 886 | +38.0% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC COM | $16,000 | +33.3% | 643 | +21.8% | 0.00% | +50.0% |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8 | $15,000 | 0.0% | 355 | +0.6% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITAL REIT | $17,000 | 0.0% | 1,723 | +10.2% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 | $15,000 | +36.4% | 620 | +20.6% | 0.00% | +50.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS, INC | $15,000 | – | 275 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0 | $18,000 | – | 230 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC CL A | $15,000 | – | 271 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | $19,000 | +26.7% | 495 | +15.4% | 0.00% | +50.0% |
| DNOW | Buy | NOW INC COM | $17,000 | +41.7% | 1,098 | +29.5% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT | $19,000 | +46.2% | 1,355 | +25.9% | 0.00% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 | $17,000 | +6.2% | 1,934 | +18.5% | 0.00% | +50.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC R | $10,000 | – | 817 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC COM ISIN #US50420D1081 SEDOL #BL25XW2 | $12,000 | – | 947 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8 | $14,000 | – | 263 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $14,000 | +75.0% | 250 | +66.7% | 0.00% | +100.0% |
| LVNTA | Buy | LIBERTY VENTUR-A | $10,000 | +100.0% | 226 | +53.7% | 0.00% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORPORATION COM USD0.01 | $11,000 | +83.3% | 293 | +55.0% | 0.00% | +100.0% |
| DNSKY | Buy | DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447 | $13,000 | +8.3% | 1,038 | +22.1% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $13,000 | +116.7% | 701 | +55.4% | 0.00% | +100.0% |
| LEN | New | LENNAR CORP CL A | $13,000 | – | 282 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $10,000 | +100.0% | 149 | +91.0% | 0.00% | +100.0% |
| RDUS | New | RADIUS HEALTH INC COM USD0.001 | $9,000 | – | 149 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,000 | +233.3% | 335 | +132.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 | $9,000 | +50.0% | 222 | +5.2% | 0.00% | +100.0% |
| BTTGY | Buy | BT GROUP ADR EACH REP 5 ORD | $14,000 | +100.0% | 412 | +229.6% | 0.00% | +100.0% |
| SEIC | New | SEI INVESTMENTS COMPANY | $12,000 | – | 232 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COMPANY | $9,000 | -40.0% | 462 | +1.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COMPANIES IN | $13,000 | +30.0% | 620 | +46.2% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576 | $14,000 | – | 1,497 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,000 | – | 429 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $14,000 | +75.0% | 246 | +56.7% | 0.00% | +100.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $9,000 | +12.5% | 158 | +3.9% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $12,000 | +9.1% | 685 | +2.1% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $12,000 | – | 671 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $14,000 | +7.7% | 485 | +13.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $12,000 | +33.3% | 734 | +46.5% | 0.00% | +100.0% |
| CCC | Buy | CALGON CARBON CORP | $12,000 | +140.0% | 749 | +128.4% | 0.00% | +100.0% |
| UVV | New | UNIVERSAL CORP VA | $14,000 | – | 250 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,000 | 0.0% | 150 | +85.2% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $14,000 | – | 1,245 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ COM SER A | $10,000 | +25.0% | 326 | +48.2% | 0.00% | +100.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC COM | $9,000 | – | 86 | +100.0% | 0.00% | – |
| JAPSY | Buy | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | $9,000 | +28.6% | 526 | +23.2% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 | $10,000 | +25.0% | 52 | +8.3% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643 | $14,000 | +27.3% | 1,087 | +39.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $11,000 | +57.1% | 250 | +64.5% | 0.00% | +100.0% |
| BKQNY | Buy | BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD | $12,000 | +50.0% | 621 | +12.7% | 0.00% | +100.0% |
| CIT | New | CIT GROUP INC | $11,000 | – | 276 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $9,000 | – | 170 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT REIT | $13,000 | +160.0% | 794 | +141.3% | 0.00% | +100.0% |
| CVT | Buy | CVENT INC COM USD0.001 | $5,000 | +25.0% | 169 | +20.7% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $7,000 | – | 164 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $5,000 | – | 320 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERSother | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | FLEXTRONICS INTERNATIONAL COM USD0.01 | $3,000 | – | 326 | +100.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEW | $8,000 | +33.3% | 54 | +8.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,000 | 0.0% | 97 | +24.4% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $4,000 | +33.3% | 132 | +37.5% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $3,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CL C | $4,000 | +300.0% | 150 | +275.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 | $8,000 | +33.3% | 176 | +15.8% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085 | $7,000 | +75.0% | 135 | +22.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC COM | $7,000 | +16.7% | 148 | +14.7% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,000 | 0.0% | 65 | +18.2% | 0.00% | 0.0% |
| XNGSY | Buy | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | $4,000 | -20.0% | 193 | +293.9% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC CLASS C | $6,000 | – | 150 | +100.0% | 0.00% | – |
| New | STERIS PLC GBP0.1 | $3,000 | – | 43 | +100.0% | 0.00% | – | |
| IILG | New | INTERVAL LEISURE GROUP INC COM | $5,000 | – | 344 | +100.0% | 0.00% | – |
| New | TAV HAVALIMANLARI HOLDING A.S. UNSP | $4,000 | – | 177 | +100.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $6,000 | +20.0% | 236 | +15.7% | 0.00% | 0.0% |
| TTNDY | New | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | $4,000 | – | 218 | +100.0% | 0.00% | – |
| Buy | STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7 | $4,000 | 0.0% | 201 | +19.6% | 0.00% | 0.0% | |
| HIFR | Buy | INFRAREIT INC REIT | $7,000 | +16.7% | 387 | +43.9% | 0.00% | 0.0% |
| Buy | XL GROUP PLC SHS ISIN #IE00B5LRLL25 | $3,000 | +200.0% | 92 | +67.3% | 0.00% | – | |
| New | FLEETMATICS GROUP PLC COM EUR0.015 | $3,000 | – | 77 | +100.0% | 0.00% | – | |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P 5other | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC COM USD0.0001 | $4,000 | – | 75 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC REIT | $3,000 | – | 71 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY | $5,000 | – | 835 | +100.0% | 0.00% | – |
| WPT | Buy | WORLD POINT TERMINALS LP | $5,000 | +25.0% | 400 | +33.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $7,000 | +75.0% | 362 | +85.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 | $6,000 | +20.0% | 257 | +15.8% | 0.00% | 0.0% |
| EMD | New | WESTERN ASSET EMERGING MERKEother | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 | $8,000 | +14.3% | 117 | +12.5% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $4,000 | +100.0% | 193 | +94.9% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $5,000 | 0.0% | 222 | +100.0% | 0.00% | 0.0% |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TRUST | $6,000 | – | 2,723 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85 | $7,000 | – | 263 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM SERVICE ETFother | $5,000 | +150.0% | 58 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES RE | $8,000 | – | 117 | +100.0% | 0.00% | – |
| GWLLY | New | GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS | $4,000 | – | 417 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $8,000 | 0.0% | 730 | +37.7% | 0.00% | 0.0% |
| EUSHY | New | EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00 | $3,000 | – | 322 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC COM USD0.0001 | $5,000 | +25.0% | 191 | +21.7% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6 | $6,000 | +50.0% | 179 | +17.8% | 0.00% | 0.0% |
| AZIHY | New | AZIMUT HLDG S.P.A | $5,000 | – | 108 | +100.0% | 0.00% | – |
| JTEKY | Buy | JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 | $8,000 | +60.0% | 178 | +34.8% | 0.00% | 0.0% |
| ARKAY | Buy | ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2 | $6,000 | +50.0% | 97 | +44.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $4,000 | +33.3% | 121 | +0.8% | 0.00% | – |
| TKGBY | New | TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 | $4,000 | – | 1,818 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP NEW COM USD0.01 | $5,000 | +66.7% | 44 | +46.7% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND - SER A | $3,000 | +200.0% | 62 | +63.2% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND - SER C | $7,000 | +75.0% | 147 | +51.5% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC COM | $3,000 | +50.0% | 65 | +47.7% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS | $0 | – | 3 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT SPONS ADR | $1,000 | – | 186 | +447.1% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC SER A | $0 | – | 5 | +100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | $0 | – | 69 | +11.3% | 0.00% | – |
| BKU | New | BANKUNITED INC COM USD0.01 ISIN #US06652K1034 | $0 | – | 20 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447 | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC COM | $0 | – | 16 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706 | $2,000 | +100.0% | 67 | +15.5% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $0 | – | 7 | +75.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $0 | – | 11 | +100.0% | 0.00% | – |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798 | $0 | – | 23 | +666.7% | 0.00% | – |
| DASTY | New | DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | $0 | – | 1 | +100.0% | 0.00% | – |
| FPAFY | Buy | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | $0 | – | 249 | +154.1% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST IN | $2,000 | – | 84 | +100.0% | 0.00% | – |
| JSAIY | New | SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428 | $0 | – | 5 | +100.0% | 0.00% | – |
| KNBWY | Buy | KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965 | $0 | – | 20 | +300.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MAKSY | Buy | MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 | $0 | – | 17 | +325.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | $1,000 | – | 52 | +271.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85 | $2,000 | 0.0% | 666 | +1.4% | 0.00% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736 | $1,000 | 0.0% | 31 | +34.8% | 0.00% | – |
| ORKLY | Buy | ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717 | $0 | – | 76 | +81.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC COM USD0.01 | $0 | – | 21 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336 | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234 | $0 | – | 20 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | $0 | – | 16 | +100.0% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD SPONSORED ADR | $0 | – | 36 | +1100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS | $0 | – | 4 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP REIT | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CLASS A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC CL C | $0 | – | 7 | +100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC COM ISIN #US8715611062 SEDOL #B770B19 | $0 | – | 0 | +100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC COM SHS LTD INT | $0 | – | 0 | +100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 | $0 | – | 0 | +100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117 | $0 | – | 0 | +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 2016-02-08
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.