13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 1,626 holding rows worth $691,427,000 by the sum of the rows.
- Accession
- 0000036966-14-000004
- Filer
- CIK 1588539
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 914 entries on the cover page, a total value of $432,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,427,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $432,560,000, 37% less than the sum of the rows, $691,427,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E.ON AG ADR | 268780103 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS CORP | 859152100 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 6,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPX CORP | 74972G103 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGRAM MICRO INC | 457153104 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELETECH HOLDINGS INC | 879939106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANCORP FINL GROUP INC | 852891100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREW INDS INC | 26168L205 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMMETRY MEDICAL INC | 871546206 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGATORS GROUP INC | 638904102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W102 | COM CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Partnerre Ltd | 2671932 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Axis Capital Holdings L | 2677606 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Diana Shipping Inc | B06FL27 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Icon Plc | B94G471 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY & ENGINE TECH XXX | 29267D108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PETE CORP COM PAR$.01 1999 | 911327500 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BMC Stock Holdings Inc | 86101X104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP | BFG3KF2 | SHS USD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 2740111 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PARAGON OFFSHORE PLC | BMTS0J7 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GLOBAL INDEMNITY PLC COM USD0.0001 | B5NH3H0 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-14-000004 | this filing | 2014-08-07 | acceptance time not in the bulk data set |