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

First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2013-03-31, filed 2014-02-25, with 872 holding rows worth $177,868,000 by the sum of the rows.

Accession
0001588539-14-000005
Filed
2014-02-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2013

A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,868,000 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 $0, 100% less than the sum of the rows, $177,868,000. This page uses the sum of the rows.

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
US ECOLOGY INC COM91732J102COM385$10,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW1,931$10,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK198$10,000thousands by filing date
VALARIS ORD920355104COM163$10,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM348$10,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,660$10,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM642$10,000thousands by filing date
SCIQUEST INC NEW80908T101COM397$10,000thousands by filing date
NEUSTAR INC64126X201CL A216$10,000thousands by filing date
XCELENERGY INC98389B100COM302$9,000thousands by filing date
ONEOK INC NEW682680103COM194$9,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR175$9,000thousands by filing date
MACYS INC COM55616P104Stock213$9,000thousands by filing date
INCYTE CORP COM45337C102Stock377$9,000thousands by filing date
AFLAC INC COM001055102Stock166$9,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock148$9,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR284$9,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM296$9,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR1,122$9,000thousands by filing date
BUNGE LTDG16962105COM116$9,000thousands by filing date
XILINX INC983919101COM229$9,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS190$9,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM710$9,000thousands by filing date
UMPQUA HOLDINGS904214103COM675$9,000thousands by filing date
CHINA CONSTR BANK CORP ADR168919108ADR579$9,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS316$9,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A440$9,000thousands by filing date
Altria Group Inc02209S103COM229$8,000thousands by filing date
Eli Lilly and Company532457108COM138$8,000thousands by filing date
SNAP ON INC COM833034101Stock100$8,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock216$8,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock87$8,000thousands by filing date
RESMED INC COM761152107Stock172$8,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock98$8,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR498$8,000thousands by filing date
EXELON CORP COM30161N101Stock243$8,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock101$8,000thousands by filing date
3M CO COM88579Y101Stock73$8,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR185$8,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR363$8,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A240$8,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM82$8,000thousands by filing date
MONRO INC610236101COMMON STOCK198$8,000thousands by filing date
RED HAT INC756577102COM160$8,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM172$8,000thousands by filing date
SAFRAN S A SPON ADR786584102ADUS190$8,000thousands by filing date
NATIONAL AUSTRALIA BK SPONSORE632525408COM243$8,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK426$8,000thousands by filing date
KIMBERLY C494386204USD466$8,000thousands by filing date
VALEO SA ADR919134304COM282$8,000thousands by filing date
Crown Castle228227104COM121$8,000thousands by filing date
SEADRILL ORDG7945E105COM203$8,000thousands by filing date
GAZPROM PJSC SPON ADR368287207ADR919$8,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 11,286$8,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR110$8,000thousands by filing date
Costco Wholesale Corporation22160K105COM64$7,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS407$7,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock113$7,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR417$7,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock71$7,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR194$7,000thousands by filing date
NORTHERN TR CORP COM665859104Stock130$7,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR149$7,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock213$7,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM260$7,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR117$7,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM255$7,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR129$7,000thousands by filing date
BJS RESTAURANTS INC09180C106COM202$7,000thousands by filing date
FUJITSU LTD ADR NEW359590304COMMON STOCK334$7,000thousands by filing date
Chubb Corporation171232101Equity84$7,000thousands by filing date
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN415$7,000thousands by filing date
JARDINE MATHESON HLDGS LTD ADR471115402ADR107$7,000thousands by filing date
BANK MANDIRI TBK ADR69367U105COM637$7,000thousands by filing date
ST JUDE MED INC790849103COM172$7,000thousands by filing date
LORILLARD INC544147101COM182$7,000thousands by filing date
Volkswagen Ag Preferred ADR928662303COM192$7,000thousands by filing date
DICE HOLDINGS INC253017107COM668$7,000thousands by filing date
IMPERIAL TOBACCO GROUP-ADR453142101ADR96$7,000thousands by filing date
CIELO SA171778202Common Stock221$7,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM156$6,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM174$6,000thousands by filing date
DAVITA INC COM23918K108Stock48$6,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock229$6,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock178$6,000thousands by filing date
CUMMINS INC COM231021106Stock55$6,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock80$6,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock95$6,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR70$6,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock196$6,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock103$6,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock122$6,000thousands by filing date
NETAPP INC COM64110D104Stock165$6,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR125$6,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR168$6,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock37$6,000thousands by filing date
WESTERN UN CO COM959802109Stock370$6,000thousands by filing date
COHU INC192576106COM655$6,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG323$6,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT196$6,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR239$6,000thousands by filing date
GNC HLDGS INC36191G107COM CL A165$6,000thousands by filing date
ISHARES MSCI BIC ETF464286657ETF144$6,000thousands by filing date
SOURCEFIRE INC83616T108COMMON STOCK105$6,000thousands by filing date
VIVENDI SA-UNSPON ADR92852T201COM295$6,000thousands by filing date
KOC HOLDINGS AS UNSPONSORED TURK ADR49989A109COM211$6,000thousands by filing date
CAREFUSION CORP14170T101COM169$6,000thousands by filing date
TECHNIPFMC PLC30249U101COM116$6,000thousands by filing date
HOSPIRA INC441060100COM180$6,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM385$6,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM158$6,000thousands by filing date
LUKOIL-SPON ADR677862104ADR95$6,000thousands by filing date
EUROPEAN AERO DEF & SPACE CO A29875W100COM113$6,000thousands by filing date
MACQUARIE GROUP LTD-ADR55607P105COM156$6,000thousands by filing date
MasterCard, Inc57636Q104COM9$5,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,626$5,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock116$5,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR702$5,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock90$5,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR311$5,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock240$5,000thousands by filing date
ROSS STORES INC COM778296103Stock80$5,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock178$5,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR134$5,000thousands by filing date
SERVICE CORP INTL COM817565104Stock292$5,000thousands by filing date
BLACK HILLS CORP COM092113109Stock118$5,000thousands by filing date
F N B CORP302520101COM393$5,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS248$5,000thousands by filing date
COACH INC189754104COM104$5,000thousands by filing date
AON PLCG0408V102SHS CL A80$5,000thousands by filing date
NESTLE SA ADR641069406COM64$5,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM508$5,000thousands by filing date
NEDBANK GROUP LTD ADR63975K104ADR248$5,000thousands by filing date
Societe Generale83364L109Equity764$5,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO350$5,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK107$5,000thousands by filing date
EAST JAPAN RAILWAY-UNSP ADR273202101COM383$5,000thousands by filing date
BIDVEST GROUP LTD088836309Common Stock95$5,000thousands by filing date
CLICKS GROUP LTD18682W205Common Stock186$5,000thousands by filing date
GREENHILL & CO INC COM395259104Stock90$5,000thousands by filing date
COMPANHIA DE BEBIDAS DAS AME20441W203SPON ADR PFD120$5,000thousands by filing date
ATWOOD OCEANICS INC050095108COM102$5,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM84$5,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM289$5,000thousands by filing date
CITY NATL CORP178566105COM80$5,000thousands by filing date
INTERMUNE INC45884X103COM509$5,000thousands by filing date
ROYAL DSM N V SPON ADR780249108COM318$5,000thousands by filing date
ASAHI GLASS CO LTD-UNSP ADR043393206COM763$5,000thousands by filing date
AbbVie,Inc.00287Y109COM104$4,000thousands by filing date
Boeing Company097023105COM49$4,000thousands by filing date
META PLATFORMS INC CL A30303M102COM140$4,000thousands by filing date
Salesforce.com, Inc79466L302COM21$4,000thousands by filing date
Waste Management, Inc.94106L109COM112$4,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock135$4,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR237$4,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock114$4,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock93$4,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock69$4,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock81$4,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock452$4,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock66$4,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock54$4,000thousands by filing date
SEI INVTS CO COM784117103Stock135$4,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR66$4,000thousands by filing date
SMUCKER J M CO832696405COM NEW40$4,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM53$4,000thousands by filing date
BIO RAD LABS INC090572207CL A28$4,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B71$4,000thousands by filing date
IPG PHOTONICS CORP44980X109COM55$4,000thousands by filing date
HEXCEL CORP NEW428291108COM122$4,000thousands by filing date
MATTEL INC577081102COM84$4,000thousands by filing date
CRANE CO224399105COM77$4,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR157$4,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR96$4,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS655$4,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR23$4,000thousands by filing date
HARMONIC INC413160102COM615$4,000thousands by filing date
SYMANTEC CORP871503108COM162$4,000thousands by filing date
STANDARD BANK GROUP LTD ADR853118206ADR284$4,000thousands by filing date
Edp - Energias De Portugal Sa268353109Equity114$4,000thousands by filing date
CHICOS FAS INC168615102COM219$4,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR1,020$4,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO48$4,000thousands by filing date
AKBANK TURK ANONIM SIRKETI ADR009719501COM365$4,000thousands by filing date
SANLAM LTD-SPONSORED ADR80104Q208COM174$4,000thousands by filing date
UNITED TRACTORS UNSP69367T108Common Stock98$4,000thousands by filing date
WYNN MACAU LTD98313R106Common Stock167$4,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A65$4,000thousands by filing date
DELHAIZE GROUP - SPONS ADR29759W101SPON74$4,000thousands by filing date
ANGLO AMERICAN PLC - UNSPON ADR03485P201COM273$4,000thousands by filing date
MITSUBISHI CORP-SPONS ADR606769305ADR107$4,000thousands by filing date
BMW UNSPONSORED ADR072743206ADR129$4,000thousands by filing date
Australia & New Zealand Bankin052528304ADR141$4,000thousands by filing date
ORIFLAME COSMETICS686194200Common Stock254$4,000thousands by filing date
SHOPRITE HOLDINGS LTD (SHP)82510e100Common Stock110$4,000thousands by filing date
JSC MMC NORILSK ADR46626D108COM221$4,000thousands by filing date
TIGER BRANDS LTD ADR NEW88673M201ADR117$4,000thousands by filing date
WESTFIELD GROUP-ADR960224103COM189$4,000thousands by filing date
EDF-UNSPON ADR285039103COM958$4,000thousands by filing date
NEW WORLD DEVELOP -SPONS ADR649274305COM1,316$4,000thousands by filing date
ORASCOM CONSTRUC-SPON ADR68554N403ADR105$4,000thousands by filing date
TOPPAN PRTG LTD ADR890747306ADR592$4,000thousands by filing date
WOOLWORTHS HOLDINGS LTD98088R505COMMON56$4,000thousands by filing date
Charles Schwab Corp808513105COM157$3,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM55$3,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock70$3,000thousands by filing date
PHILLIPS 66 COM718546104Stock37$3,000thousands by filing date
AES CORP COM00130H105Stock233$3,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock86$3,000thousands by filing date
EDISON INTL COM281020107Stock50$3,000thousands by filing date
FORTINET INC COM34959E109Stock127$3,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,065$3,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock67$3,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock69$3,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR63$3,000thousands by filing date
F5 INC COM315616102Stock38$3,000thousands by filing date
STATE STR CORP COM857477103Stock52$3,000thousands by filing date
CELANESE CORP DEL COM150870103Stock60$3,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM34$3,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD128$3,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS26$3,000thousands by filing date
NORDSTROM INC655664100COM53$3,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS141$3,000thousands by filing date
Concho Resources Inc.20605P101COM33$3,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR18$3,000thousands by filing date
SOTHEBYS835898107COM75$3,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM36$3,000thousands by filing date
RAYTHEON CO755111507COM NEW50$3,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A65$3,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM250$3,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF78$3,000thousands by filing date
SIEMENS A G - ADR826197501COM32$3,000thousands by filing date
TESCO PLC SPONSORED ADR881575302ADUS201$3,000thousands by filing date
MITSUI & CO LTD ADR606827202ADUS9$3,000thousands by filing date
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS018805101ADR194$3,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR233$3,000thousands by filing date
Centrica PLC Spon ADR15639k300COM154$3,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock85$3,000thousands by filing date
FINISAR CORP31787A507COM NEW258$3,000thousands by filing date
COVIDIEN PLCG2554F113SHS46$3,000thousands by filing date
ACE LTDH0023R105SHS36$3,000thousands by filing date
LANDAUER INC51476K103COM55$3,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A31$3,000thousands by filing date
QUESTAR CORP748356102COM141$3,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS77$3,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR83$3,000thousands by filing date
DEVRY INC DEL251893103COM100$3,000thousands by filing date
MEMC ELECTRONIC MATERIALS552715104COM756$3,000thousands by filing date
LIBERTY GLOBAL INC SER A530555101COM37$3,000thousands by filing date
PPC LTD69354A104Common Stock380$3,000thousands by filing date
VODACOM GROUP UNLIMITED ADR92858D101Common Stock240$3,000thousands by filing date
WIECHAI POWER ADR948597109Common Stock259$3,000thousands by filing date
SEMEN GRESIK PERSERO TBK PT69367J100ADR88$3,000thousands by filing date
ACOM CO LTD-SPONSORED ADR004845202COM462$3,000thousands by filing date
XSTRATA PLC ADR EACH98418K105ADR786$3,000thousands by filing date
HCA Healthcare Inc40412C101COM47$2,000thousands by filing date
Honeywell Technologies438516106COM26$2,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4$2,000thousands by filing date
ServiceNow,Inc.81762P102COM46$2,000thousands by filing date
BECTON DICKINSON & CO075887109COM19$2,000thousands by filing date
BCE INC COM NEW05534B760Stock53$2,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock27$2,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock225$2,000thousands by filing date
DOVER CORP COM260003108Stock28$2,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR17$2,000thousands by filing date
HUMANA INC COM444859102Stock32$2,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock33$2,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW38$2,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D105$2,000thousands by filing date
OIL STS INTL INC678026105COM29$2,000thousands by filing date
HESS CORP42809H107COM23$2,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM133$2,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM12$2,000thousands by filing date
SEALED AIR CORP NEW81211K100COM67$2,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS36$2,000thousands by filing date
DISCOVERY INC25470F104COM SER A23$2,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS52$2,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW18$2,000thousands by filing date
TIFFANY & CO NEW886547108COM30$2,000thousands by filing date
WHOLE FOODS MKT INC966837106COM27$2,000thousands by filing date
CIGNA CORPORATION125509109COM40$2,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM204$2,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP130$2,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B151$2,000thousands by filing date
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity179$2,000thousands by filing date
AIA GROUP LTD SPONSORED ADR001317205ADUS122$2,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS87$2,000thousands by filing date
GRUPO SIMEC SAB DE C V400491106ADR115$2,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock131$2,000thousands by filing date
FUJIFILM HLDGS CORP ADR35958N107ADR119$2,000thousands by filing date
Basf Se-Spon Adr055262505Equity21$2,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS52$2,000thousands by filing date
GOLDCORP INC NEW380956409COM48$2,000thousands by filing date
KINGFISHER PLC SPONSORED ADR C495724403USD242$2,000thousands by filing date
COMMERCIAL INTL BANK-ADR201712304COM540$2,000thousands by filing date
STORA ENSO OYJ - SPONS ADR86210M106COM316$2,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS48$2,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock21$2,000thousands by filing date
Pentair IncH6169Q108PNR37$2,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM43$2,000thousands by filing date
TESORO CORP881609101COM40$2,000thousands by filing date
AGRIUM INC008916108COM25$2,000thousands by filing date
NV ENERGY INC67073Y106COM86$2,000thousands by filing date
IHS INC451734107CL A17$2,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM44$2,000thousands by filing date
APOLLO GROUP INC037604105CL A90$2,000thousands by filing date
AVIVA PLC05382A104ADR258$2,000thousands by filing date
PTT EXPLORATION & PRODUCTION P69364v106Common Stock243$2,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR51$2,000thousands by filing date
IMPERIAL HOLDINGS LTD ADR452833205ADR105$2,000thousands by filing date
HACHIJUNI BANK LTD-UNS ADR404508202COM31$2,000thousands by filing date
Adobe Inc00724F101COM34$1,000thousands by filing date
American Express Company025816109COM11$1,000thousands by filing date
Applied Materials,Inc.038222105COM45$1,000thousands by filing date
Eaton Corp. PlcG29183103COM24$1,000thousands by filing date
Progressive Corporation743315103COM57$1,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock38$1,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR344$1,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock21$1,000thousands by filing date
AVISTA CORP COM05379B107Stock38$1,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR112$1,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock21$1,000thousands by filing date
ROGERS CORP COM775133101Stock26$1,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM19$1,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR243$1,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A27$1,000thousands by filing date
AGCO CORP001084102COM22$1,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A27$1,000thousands by filing date
MOHAWK INDS INC608190104COM8$1,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR32$1,000thousands by filing date
NOBLE ENERGY INC655044105COM12$1,000thousands by filing date
SUNTRUST BANKS INC867914103COM27$1,000thousands by filing date
WINDSTREAM CORP97381W104COM100$1,000thousands by filing date
BAE SYS PLC SPONSORED ADR05523R107ADUS37$1,000thousands by filing date
E.ON AG ADR268780103ADR45$1,000thousands by filing date
NEWFIELD EXPL CO651290108COM56$1,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO110$1,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO72$1,000thousands by filing date
LIQUIDMETAL TECH LQMT53634X100COM17,000$1,000thousands by filing date
O-I GLASS, INC.690768403COM50$1,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM20$1,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS39$1,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS34$1,000thousands by filing date
MOLYCORP INC DEL608753109COM121$1,000thousands by filing date
KAO CORP SPONSORED ADR485537302COM26$1,000thousands by filing date
FUJI HEAVY INDUS-UNSPONS ADR359556206COM30$1,000thousands by filing date
HERITAGE BK & TR426930103COMMON STOCK155$1,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR58$0thousands by filing dateValue filed as zero, left out of ratios.
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
REGENERON PHARMACEUTICALS COM75886F107Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARTFORD INSURANCE GROUP INC COM416515104Stock19$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANTA CORP007942204COMMON STOCK41$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST HORIZON NAT'L FRACTIONALDCA517101COMMON STOCK171$0thousands by filing dateValue filed as zero, left out of ratios.
COLONIAL BANCGROUP INC195493309COMMON STOCK6,000$0thousands by filing dateValue filed as zero, left out of ratios.
IDEARC INC451663108COMMON STOCK34$0thousands by filing dateValue filed as zero, left out of ratios.
SILICON GRAPHICS INC827056102COMMON STOCK800$0thousands by filing dateValue filed as zero, left out of ratios.
SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS815794102SPONSORED ADR3$0thousands by filing dateValue filed as zero, left out of ratios.
CHANGYOU COM LTD15911M107ADS REP CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
Fairpoint Communications Inc/O305560104COM53$0thousands by filing dateValue filed as zero, left out of ratios.
EMERGE INTERACTIVE INC-CL A29088W301COM40$0thousands by filing dateValue filed as zero, left out of ratios.
Mirant Corp (Worthless)604675991COM112$0thousands by filing dateValue filed as zero, left out of ratios.
WOORI FIN HLDGS CO LTD981063100ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
Santos Limited ADR803021708COM4$0thousands by filing dateValue filed as zero, left out of ratios.
HUTCHISON TELECOMMUNI-ADR44841V102COM44$0thousands by filing dateValue filed as zero, left out of ratios.
ENERGY & ENGINE TECH XXX29267D108COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
Earthshell Corp27032B209COMMON175$0thousands by filing dateValue filed as zero, left out of ratios.
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDERG56462198COMMON STOCK40$0thousands by filing dateValue filed as zero, left out of ratios.
GO ONLINE NETWORKS CORP380185108COMMON STOCK250$0thousands by filing dateValue filed as zero, left out of ratios.
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05848457107COMMON STOCK2,000$0thousands by filing dateValue filed as zero, left out of ratios.
HOMELAND SAFETY INTERNATIONAL INC43741V105COMMON STOCK400$0thousands by filing dateValue filed as zero, left out of ratios.
VECTOR INTERMEDIARIES INC COM STK NPV921944104COMMON STOCK400$0thousands by filing dateValue filed as zero, left out of ratios.
PACE OIL & GAS LTD69374D104COMMON STOCK0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588539-14-000005this filing2014-02-25acceptance time not in the bulk data set