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13F-HR filed by First Horizon Advisors, Inc.

First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 1,192 holding rows worth $621,932,000 by the sum of the rows.

Accession
0001588539-13-000003
Filed
2013-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 731 entries on the cover page, a total value of $375,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,932,000 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 $375,391,000, 40% less than the sum of the rows, $621,932,000. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
WESTFIELD GROUP-ADR960224103COM227$5,000thousands by filing date
MasterCard, Inc57636Q104COM6$4,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM48$4,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR208$4,000thousands by filing date
EOG RES INC COM26875P101Stock23$4,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock78$4,000thousands by filing date
LENNAR CORP CL A526057104Stock100$4,000thousands by filing date
FLEX LTD ORDY2573F102Stock479$4,000thousands by filing date
BEST BUY INC COM086516101Stock100$4,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR254$4,000thousands by filing date
AGCO CORP001084102COM74$4,000thousands by filing date
BIO RAD LABS INC090572207CL A33$4,000thousands by filing date
TERADATA CORP DEL88076W103COM68$4,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR137$4,000thousands by filing date
NORDSTROM INC655664100COM70$4,000thousands by filing date
VMWARE, INC.928563402CL A COM48$4,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR66$4,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM64$4,000thousands by filing date
SCHNEIDER ELEC SA ADR80687P106COM236$4,000thousands by filing date
AIR LIQUIDE ADR009126202COM148$4,000thousands by filing date
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity254$4,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity144$4,000thousands by filing date
ISHARES MSCI BIC ETF464286657ETF98$4,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM327$4,000thousands by filing date
SAFRAN S A SPON ADR786584102ADUS73$4,000thousands by filing date
UNICHARM CORP SPONSORED ADR90460M204COM327$4,000thousands by filing date
L OREAL CO ADR502117203ADUS125$4,000thousands by filing date
Edp - Energias De Portugal Sa268353109Equity101$4,000thousands by filing date
VIVENDI SA-UNSPON ADR92852T201COM188$4,000thousands by filing date
Crown Castle228227104COM53$4,000thousands by filing date
DELHAIZE GROUP - SPONS ADR29759W101SPON56$4,000thousands by filing date
MITSUBISHI CORP-SPONS ADR606769305ADR93$4,000thousands by filing date
JSC MMC NORILSK ADR46626D108COM293$4,000thousands by filing date
BEST BUY CO INC86516101 OPTION119$4,000thousands by filing dateThe CUSIP as filed is malformed.
ASAHI GLASS CO LTD-UNSP ADR043393206COM670$4,000thousands by filing date
WM MORRISON-UNSPON ADR92933J107COM160$4,000thousands by filing date
EDF-UNSPON ADR285039103COM593$4,000thousands by filing date
JGC CORP-UNSPONSORED ADR466140100COM58$4,000thousands by filing date
CHINA OVERSEAS LIMITED &169403201COM50$4,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM19$3,000thousands by filing date
AES CORP COM00130H105Stock196$3,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR757$3,000thousands by filing date
AMETEK INC COM031100100Stock74$3,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock350$3,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR22$3,000thousands by filing date
CROWN HLDGS INC COM228368106Stock63$3,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM400$3,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR83$3,000thousands by filing date
Concho Resources Inc.20605P101COM32$3,000thousands by filing date
SOTHEBYS835898107COM70$3,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF78$3,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS210$3,000thousands by filing date
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS327$3,000thousands by filing date
ATLAS COPCO AB SP ADR A NEW049255706COM97$3,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS75$3,000thousands by filing date
KINGFISHER PLC SPONSORED ADR C495724403USD212$3,000thousands by filing date
SYSMEX COR87184P109USD105$3,000thousands by filing date
TURKIYE GARANTI BANK900148701COM655$3,000thousands by filing date
LIQUIDMETAL TECH LQMT53634X100COM17,000$3,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock85$3,000thousands by filing date
Pentair IncH6169Q108PNR44$3,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM52$3,000thousands by filing date
THE ADT CORPORATION00101J106COM70$3,000thousands by filing date
ITT CORP450911201COM93$3,000thousands by filing date
APEX SILVER MINES LTD ORD37950E853COM200$3,000thousands by filing date
SBERBANK RUSSIA80585Y308SPONSORED ADR231$3,000thousands by filing date
CATAMARAN CORP148887102COM66$3,000thousands by filing date
APOLLO GROUP INC037604105CL A140$3,000thousands by filing date
BRISTOW GROUP INC110394103COM40$3,000thousands by filing date
AVIVA PLC05382A104ADR225$3,000thousands by filing date
CSL LTD-UNSPON ADR12637N105ADR92$3,000thousands by filing date
BG GROUP PLC - SPON ADR055434203ADR140$3,000thousands by filing date
AGNICO EAGLE MINES LTD COM8474108 FOREIGN COMMON S100$3,000thousands by filing dateThe CUSIP as filed is malformed.
SAIPEM SPA-UNSPON ADR79376W208COM264$3,000thousands by filing date
NEW WORLD DEVELOP -SPONS ADR649274305COM1,158$3,000thousands by filing date
NOKIAN TYRES OYJ-UNSPON ADR65528V107ADR102$3,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4$2,000thousands by filing date
Progressive Corporation743315103COM57$2,000thousands by filing date
ServiceNow,Inc.81762P102COM46$2,000thousands by filing date
AVNET INC COM053807103Stock42$2,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR116$2,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR855$2,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock73$2,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock51$2,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT114$2,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR40$2,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR170$2,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR80$2,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock225$2,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR185$2,000thousands by filing date
TYSON FOODS INC CL A902494103Stock70$2,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR50$2,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A96$2,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG131$2,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM224$2,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS28$2,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR83$2,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS331$2,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD176$2,000thousands by filing date
AMC NETWORKS INC00164V103CL A26$2,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY53$2,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT66$2,000thousands by filing date
SYMANTEC CORP871503108COM69$2,000thousands by filing date
DANONE SPONSORED ADR23636T100COM154$2,000thousands by filing date
DBS GROUP HLDGS LTD SPONSORED23304Y100COM45$2,000thousands by filing date
MITSUI & CO LTD ADR606827202ADUS6$2,000thousands by filing date
GLENCORE PLC37827X100UNSP ADR205$2,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock54$2,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A24$2,000thousands by filing date
CHINA CONSTR BANK CORP ADR168919108ADR119$2,000thousands by filing date
Basf Se-Spon Adr055262505Equity19$2,000thousands by filing date
Banco Do Brasil Sa Spons Adr Ea Repr 1 O059578104Equity146$2,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS52$2,000thousands by filing date
TELENOR ASA-NOK87944W105COMMON STOCK32$2,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK113$2,000thousands by filing date
HONG KONG43858F109USD100$2,000thousands by filing date
Astellas Pharma Inc ADR04623U102USD143$2,000thousands by filing date
MITSUBISHI606783207USD78$2,000thousands by filing date
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD72$2,000thousands by filing date
SWATCH GROUP AG ADR870123106USD74$2,000thousands by filing date
IND & COMM BK OF-UNSPON ADR455807107COM128$2,000thousands by filing date
AGEAS SPON ADR00844W208COM44$2,000thousands by filing date
COCHLEAR LTD-UNSPON ADR191459205COM56$2,000thousands by filing date
SVENSKA HANDELSB A UNSP ADR86959C103COM76$2,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR163$2,000thousands by filing date
XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS98418R100ADR95$2,000thousands by filing date
TECHNIPFMC PLC30249U101COM36$2,000thousands by filing date
GIANT INTERACTIVE GROUP INC374511103ADR194$2,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A35$2,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM61$2,000thousands by filing date
DEVRY INC DEL251893103COM70$2,000thousands by filing date
LUKOIL-SPON ADR677862104ADR31$2,000thousands by filing date
ROYAL DSM N V SPON ADR780249108COM127$2,000thousands by filing date
Aberdeen Asia-Pacific Inc. Fnd3009107 COM300$2,000thousands by filing dateThe CUSIP as filed is malformed.
INDUSTRIAS BACHOCO S A B DE456463108ADR51$2,000thousands by filing date
LADBROKES PLC-ADR505730101COM822$2,000thousands by filing date
WESFARMERS LIMITED-UNSP ADR950840108COM104$2,000thousands by filing date
BEZEQ THE ISRAELI-UNSPON ADR08861Q103COM205$2,000thousands by filing date
SUNCORP GROUP L-UNSPON ADR86723Y100COM180$2,000thousands by filing date
TOPPAN PRTG LTD ADR890747306ADR207$2,000thousands by filing date
WESTERN DIGITAL CORP958102105COM13$1,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock21$1,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock34$1,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock21$1,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR12$1,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock81$1,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD74$1,000thousands by filing date
SASOL LTD803866300SPONSORED ADR29$1,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR34$1,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM42$1,000thousands by filing date
TIFFANY & CO NEW886547108COM15$1,000thousands by filing date
FUJIFILM HLDGS CORP ADR35958N107ADR38$1,000thousands by filing date
JARDINE MATHESON HLDGS LTD ADR471115402ADR24$1,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW200$1,000thousands by filing date
POLYCOM73172K104COMMON STOCK100$1,000thousands by filing date
Lonza Group AG ADR54338V101USD170$1,000thousands by filing date
MTN GROUP LTD ADR62474M108COM74$1,000thousands by filing date
STORA ENSO OYJ - SPONS ADR86210M106COM116$1,000thousands by filing date
REED ELSEVIER PLC-SPONS ADR758205207SPON14$1,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR74$1,000thousands by filing date
AVERY DENNISON CORP53611109 COM29$1,000thousands by filing dateThe CUSIP as filed is malformed.
ACOM CO LTD-SPONSORED ADR004845202COM140$1,000thousands by filing date
HACHIJUNI BANK LTD-UNS ADR404508202COM11$1,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR9$0thousands by filing dateValue filed as zero, left out of ratios.
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR8$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGNICO EAGLE MINES LTD COM008474108Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DONALDSON INC COM257651109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPROTT PHYSICAL GOLD TR85207H104UNIT0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SK TELECOM LTD78440P108SPONSORED ADR5$0thousands by filing dateValue filed as zero, left out of ratios.
STARZ85571Q102COM SER A14$0thousands by filing dateValue filed as zero, left out of ratios.
BAE SYS PLC SPONSORED ADR05523R107ADUS10$0thousands by filing dateValue filed as zero, left out of ratios.
MANNKIND CORP56400P201COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
E.ON AG ADR268780103ADR17$0thousands by filing dateValue filed as zero, left out of ratios.
ROCKWELL COLLINS INC774341101COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR86$0thousands by filing dateValue filed as zero, left out of ratios.
SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS815794102SPONSORED ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
Hugoton Royalty Trust444717102COM35$0thousands by filing dateValue filed as zero, left out of ratios.
FAMILY DLR STORES INC307000109COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YAMANA GOLD INC98462Y100COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHANDA GAMES LTD81941U105SP ADR REPTG A32$0thousands by filing dateValue filed as zero, left out of ratios.
RYANAIR HLDGS PLC783513104SPONSORED ADR2$0thousands by filing dateValue filed as zero, left out of ratios.
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR12$0thousands by filing dateValue filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLC894174101COM6$0thousands by filing dateValue filed as zero, left out of ratios.
KAO CORP SPONSORED ADR485537302COM12$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL WARRANTS WT EXP26874156 WARRANT4$0thousands by filing dateValue filed as zero, left out of ratios.The CUSIP as filed is malformed.
Santos Limited ADR803021708COM2$0thousands by filing dateValue filed as zero, left out of ratios.
FUJI HEAVY INDUS-UNSPONS ADR359556206COM9$0thousands by filing dateValue filed as zero, left out of ratios.
HUTCHISON TELECOMMUNI-ADR44841V102COM21$0thousands by filing dateValue filed as zero, left out of ratios.
Energold Drilling Corp29268A103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROVECTUS PHARMA INC74373F100COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOMELAND SAFETY INTERNATIONAL INC43741V105COMMON STOCK400$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588539-13-000003this filing2013-11-15acceptance time not in the bulk data set