FIRST MERCANTILE TRUST CO - Q3 2013 holdings

$1.24 Billion is the total value of FIRST MERCANTILE TRUST CO's 1879 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.6% .

 Value Shares↓ Weighting
SPY BuySPDR S+P 500 ETF TRUSTspdr s+p 500 etf trust$14,862,000
+6.8%
88,412
+1.6%
1.20%
+0.9%
JPM BuyJPMORGAN CHASE + CO$11,996,000
+3.9%
232,062
+6.1%
0.97%
-1.7%
IWS BuyISHARES RUSSELL MID CAP VALUEishares russell mid cap valu$10,092,000
+7.1%
165,711
+1.9%
0.82%
+1.4%
EFA BuyISHARES MSCI EAFE ETFishares msci eafe etf$9,817,000
+15.5%
153,890
+3.9%
0.79%
+9.4%
ORCL BuyORACLE CORP$9,653,000
+12.1%
291,074
+3.8%
0.78%
+6.0%
MSFT BuyMICROSOFT CORP$9,013,000
+47.8%
270,587
+53.3%
0.73%
+39.9%
EMC BuyEMC CORP/MA$8,641,000
+24.9%
338,085
+15.5%
0.70%
+18.1%
OXY BuyOCCIDENTAL PETROLEUM CORP$7,092,000
+5.6%
75,819
+0.7%
0.57%
-0.2%
MA BuyMASTERCARD INC CLASS A$6,819,000
+17.5%
10,135
+0.3%
0.55%
+11.1%
GS BuyGOLDMAN SACHS GROUP INC$6,776,000
+17.0%
42,829
+11.9%
0.55%
+10.7%
NEE BuyNEXTERA ENERGY INC$6,367,000
-0.2%
79,419
+1.4%
0.52%
-5.5%
HON BuyHONEYWELL INTERNATIONAL INC$6,325,000
+8.2%
76,165
+3.3%
0.51%
+2.2%
CELG BuyCELGENE CORP$6,248,000
+34.8%
40,588
+2.4%
0.50%
+27.5%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$6,133,000
+212.7%
99,252
+212.2%
0.50%
+195.2%
CVX BuyCHEVRON CORP$5,886,000
+19.7%
48,440
+16.6%
0.48%
+13.3%
PRGO BuyPERRIGO CO$5,170,000
+27.1%
41,907
+24.6%
0.42%
+20.1%
MDSO BuyMEDIDATA SOLUTIONS INC$4,628,000
+47.4%
46,783
+15.5%
0.37%
+39.6%
WMT BuyWAL MART STORES INC$4,522,000
+2.8%
61,145
+3.5%
0.37%
-2.7%
QRTEA BuyLIBERTY INTERACTIVE CORP A$4,525,000
+3.1%
192,825
+1.1%
0.37%
-2.4%
LB BuyL BRANDS INC$4,371,000
+26.3%
71,535
+1.8%
0.35%
+19.3%
DE BuyDEERE + CO$4,340,000
+5.5%
53,311
+5.4%
0.35%
-0.3%
GTLS BuyCHART INDUSTRIES INC$4,196,000
+42.9%
34,105
+9.3%
0.34%
+35.1%
BEN BuyFRANKLIN RESOURCES INC$4,004,000
-18.6%
79,200
+119.1%
0.32%
-22.9%
ST BuySENSATA TECHNOLOGIES HOLDING$4,013,000
+140.9%
104,855
+119.7%
0.32%
+128.2%
GLD BuySPDR GOLD SHARESspdr gold shares$4,005,000
+26.5%
31,244
+17.6%
0.32%
+19.6%
IWN BuyISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e$3,994,000
+71.1%
43,593
+60.4%
0.32%
+61.5%
GE BuyGENERAL ELECTRIC CO$3,748,000
+30.1%
156,893
+26.3%
0.30%
+23.2%
XLV BuyHEALTH CARE SELECT SECTOR SPDRhealth care select sector$3,571,000
+20.0%
70,609
+13.0%
0.29%
+13.8%
FB BuyFACEBOOK INC A$3,222,000
+126.3%
64,124
+11.9%
0.26%
+113.1%
NVO BuyNOVO NORDISK A/S SPONS ADRadr$3,199,000
+23.2%
18,905
+12.9%
0.26%
+16.7%
ABC BuyAMERISOURCEBERGEN CORP$3,158,000
+42.0%
51,681
+29.7%
0.26%
+34.2%
TEVA BuyTEVA PHARMACEUTICAL SP ADRadr$3,105,000
+5.5%
82,180
+9.4%
0.25%
-0.4%
ROK BuyROCKWELL AUTOMATION INC$3,095,000
+193.4%
28,942
+128.1%
0.25%
+177.8%
ICE BuyINTERCONTINENTALEXCHANGE W/I$3,068,000
+5.5%
16,914
+3.3%
0.25%
-0.4%
INTC BuyINTEL CORP$3,040,000
+4.6%
132,652
+10.5%
0.25%
-0.8%
WFC BuyWELLS FARGO + CO$3,022,000
+38.0%
73,149
+37.8%
0.24%
+30.5%
TLM BuyTALISMAN ENERGY INC$2,855,000
+12.8%
248,238
+12.0%
0.23%
+6.9%
ACE BuyACE LTD$2,828,000
+26.8%
30,225
+21.2%
0.23%
+19.9%
LAZ BuyLAZARD LTD CL Altd part usd..01$2,821,000
+30.7%
78,314
+16.7%
0.23%
+23.9%
PG BuyPROCTER + GAMBLE CO/THE$2,776,000
+15.0%
36,723
+17.2%
0.22%
+8.7%
BLOX BuyINFOBLOX INC$2,711,000
+125.2%
64,808
+57.5%
0.22%
+112.6%
CBS BuyCBS CORP CLASS B NON VOTING$2,654,000
+35.3%
48,108
+19.9%
0.22%
+28.0%
PH BuyPARKER HANNIFIN CORP$2,636,000
+15.7%
24,249
+1.5%
0.21%
+9.2%
ETFC BuyE TRADE FINANCIAL CORP$2,626,000
+112.3%
159,155
+62.9%
0.21%
+100.0%
PRXL BuyPAREXEL INTERNATIONAL CORP$2,596,000
+36.3%
51,700
+24.7%
0.21%
+28.8%
SBUX BuySTARBUCKS CORP$2,540,000
+200.9%
33,000
+155.8%
0.20%
+184.7%
MMM Buy3M CO$2,514,000
+9.9%
21,060
+0.7%
0.20%
+3.6%
T BuyAT+T INC$2,500,000
+7.6%
73,932
+12.6%
0.20%
+1.5%
NKE BuyNIKE INC CL B$2,474,000
+35.3%
34,045
+18.5%
0.20%
+28.2%
MELI BuyMERCADOLIBRE INC$2,426,000
+41.2%
17,980
+12.8%
0.20%
+33.3%
USB BuyUS BANCORP$2,418,000
+8.0%
66,125
+6.8%
0.20%
+2.1%
P BuyPANDORA MEDIA INC$2,395,000
+223.6%
95,300
+137.1%
0.19%
+207.9%
DHR BuyDANAHER CORP$2,348,000
+10.4%
33,861
+0.8%
0.19%
+4.4%
XOM BuyEXXON MOBIL CORP$2,348,000
+33.0%
27,284
+39.7%
0.19%
+25.8%
UTX BuyUNITED TECHNOLOGIES CORP$2,231,000
+76.4%
20,688
+52.0%
0.18%
+66.7%
NTTYY BuyNIPPON TELEGRAPH + TELE ADRadr$2,197,000
+11.7%
84,307
+11.6%
0.18%
+6.0%
TSM BuyTAIWAN SEMICONDUCTOR SP ADRadr$2,174,000
+53.1%
128,190
+65.3%
0.18%
+45.5%
PRLB BuyPROTO LABS INC$2,175,000
+52.5%
28,463
+29.7%
0.18%
+44.3%
IAC BuyIAC/INTERACTIVECORP$2,159,000
+15.5%
39,507
+0.5%
0.18%
+9.4%
TDS BuyTELEPHONE AND DATA SYSTEMS$2,079,000
+42.0%
70,368
+18.5%
0.17%
+34.4%
RDSB BuyROYAL DUTCH SHELL PLC ADRadr$2,065,000
+21.0%
29,997
+16.4%
0.17%
+14.4%
DOV BuyDOVER CORP$2,043,000
+115.7%
22,740
+86.5%
0.16%
+103.7%
YELP BuyYELP INC$2,006,000
+211.5%
30,305
+63.5%
0.16%
+194.5%
PRAA BuyPORTFOLIO RECOVERY ASSOCIATE$1,978,000
+43.0%
33,000
+266.7%
0.16%
+35.6%
AYI BuyACUITY BRANDS INC$1,886,000
+23.8%
20,487
+1.6%
0.15%
+16.9%
EMR BuyEMERSON ELECTRIC CO$1,851,000
+22.0%
28,616
+2.8%
0.15%
+15.4%
TYL BuyTYLER TECHNOLOGIES INC$1,839,000
+114.1%
21,020
+67.6%
0.15%
+104.1%
RH BuyRESTORATION HARDWARE HOLDING$1,835,000
-13.9%
28,970
+2.0%
0.15%
-18.7%
GCI BuyGANNETT CO$1,795,000
+114.7%
67,025
+96.2%
0.14%
+104.2%
SBH BuySALLY BEAUTY HOLDINGS INC$1,780,000
-15.1%
68,071
+1.0%
0.14%
-19.6%
FRC BuyFIRST REPUBLIC BANK/CA$1,763,000
+1044.8%
37,800
+845.0%
0.14%
+1000.0%
NOV BuyNATIONAL OILWELL VARCO INC$1,761,000
+16.2%
22,552
+2.5%
0.14%
+9.2%
RDSA BuyROYAL DUTCH SHELL PLC ADRadr$1,731,000
+14.7%
26,350
+11.4%
0.14%
+8.5%
MWIV BuyMWI VETERINARY SUPPLY INC$1,725,000
+160.6%
11,550
+115.1%
0.14%
+143.9%
JLL BuyJONES LANG LASALLE INC$1,701,000
+50.5%
19,480
+57.1%
0.14%
+41.2%
JJSF BuyJ + J SNACK FOODS CORP$1,686,000
+20.0%
20,885
+15.7%
0.14%
+13.3%
ULTI BuyULTIMATE SOFTWARE GROUP INC$1,680,000
+73.7%
11,399
+38.2%
0.14%
+63.9%
SKM BuySK TELECOM CO LTD ADRadr$1,657,000
+21.0%
73,008
+8.5%
0.13%
+14.5%
DRQ BuyDRIL QUIP INC$1,649,000
+38.0%
14,371
+8.6%
0.13%
+30.4%
FANG BuyDIAMONDBACK ENERGY INC$1,640,000
+81.2%
38,440
+41.5%
0.13%
+72.7%
RYL BuyRYLAND GROUP INC/THE$1,630,000
+2.4%
40,200
+1.3%
0.13%
-2.9%
LII BuyLENNOX INTERNATIONAL INC$1,609,000
+83.7%
21,380
+57.4%
0.13%
+73.3%
ASML BuyASML HOLDING NV NY REG SHSny reg shrs eur.09$1,598,000
+92.1%
16,180
+53.9%
0.13%
+81.7%
CTXS BuyCITRIX SYSTEMS INC$1,580,000
+75.4%
22,362
+49.6%
0.13%
+66.2%
HWC BuyHANCOCK HOLDING CO$1,574,000
+7.1%
50,150
+2.6%
0.13%
+0.8%
CMD BuyCANTEL MEDICAL CORP$1,558,000
+137.9%
48,923
+153.2%
0.13%
+125.0%
BWLD BuyBUFFALO WILD WINGS INC$1,525,000
+22.4%
13,705
+7.9%
0.12%
+15.0%
PIKE BuyPIKE ELECTRIC CORP$1,516,000
+19.6%
133,933
+30.0%
0.12%
+13.9%
CMI BuyCUMMINS INC$1,519,000
+32.4%
11,430
+8.1%
0.12%
+25.5%
HAR BuyHARMAN INTERNATIONAL$1,525,000
+204.4%
23,020
+148.9%
0.12%
+186.0%
VMW BuyVMWARE INC CLASS A$1,497,000
+1017.2%
18,500
+825.0%
0.12%
+1000.0%
F113PS BuyCOVIDIEN PLC$1,464,000
+50.6%
24,025
+55.2%
0.12%
+42.2%
RWT NewREDWOOD TRUST INCreit usd.01$1,454,00073,835
+100.0%
0.12%
CHUY BuyCHUY S HOLDINGS INC$1,442,000
+28.9%
40,187
+37.6%
0.12%
+21.9%
ERIC BuyERICSSON (LM) TEL SP ADRadr$1,412,000
+43.9%
105,737
+21.5%
0.11%
+35.7%
SIRI BuySIRIUS XM RADIO INC$1,416,000
+26.7%
366,114
+9.8%
0.11%
+18.8%
CHS BuyCHICO S FAS INC$1,411,000
+19.4%
84,689
+22.2%
0.11%
+12.9%
WST BuyWEST PHARMACEUTICAL SERVICES$1,413,000
+3.5%
34,366
+76.8%
0.11%
-2.6%
HAL BuyHALLIBURTON CO$1,412,000
+23.5%
29,310
+7.0%
0.11%
+16.3%
CNI BuyCANADIAN NATL RAILWAY CO$1,400,000
+58.0%
13,815
+51.7%
0.11%
+48.7%
INFA BuyINFORMATICA CORP$1,400,000
+17.7%
35,919
+5.6%
0.11%
+10.8%
CLB BuyCORE LABORATORIES N.V.$1,386,000
+72.8%
8,190
+55.0%
0.11%
+62.3%
GIII BuyG III APPAREL GROUP LTD$1,381,000
+43.1%
25,293
+26.1%
0.11%
+36.6%
DSW BuyDSW INC CLASS A$1,362,000
+22.9%
15,962
+5.8%
0.11%
+15.8%
UNFI BuyUNITED NATURAL FOODS INC$1,344,000
+28.4%
20,000
+3.1%
0.11%
+21.1%
MKTX BuyMARKETAXESS HOLDINGS INC$1,346,000
+116.4%
22,422
+68.5%
0.11%
+105.7%
WFT BuyWEATHERFORD INTL LTD$1,354,000
+22.4%
88,276
+9.3%
0.11%
+14.7%
NSC BuyNORFOLK SOUTHERN CORP$1,332,000
+63.0%
17,225
+53.1%
0.11%
+54.3%
CNQR BuyCONCUR TECHNOLOGIES INC$1,331,000
+128.7%
12,048
+68.6%
0.11%
+116.0%
CP NewCANADIAN PACIFIC RAILWAY LTD$1,327,00010,760
+100.0%
0.11%
MSM BuyMSC INDUSTRIAL DIRECT CO A$1,315,000
+10.1%
16,163
+4.9%
0.11%
+3.9%
FFIV BuyF5 NETWORKS INC$1,304,000
+33.5%
15,200
+7.0%
0.10%
+25.0%
HAIN BuyHAIN CELESTIAL GROUP INC$1,289,000
+34.8%
16,713
+13.6%
0.10%
+26.8%
RATE BuyBANKRATE INC$1,292,000
+45.8%
62,800
+1.8%
0.10%
+36.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,267,000
+44.1%
2,958
+22.6%
0.10%
+36.0%
ARRS BuyARRIS GROUP INC$1,260,000
+302.6%
73,834
+238.4%
0.10%
+277.8%
LKQ BuyLKQ CORP$1,268,000
+101.9%
39,784
+63.3%
0.10%
+88.9%
TM BuyTOYOTA MOTOR CORP SPON ADRadr$1,249,000
+14.5%
9,759
+7.9%
0.10%
+8.6%
CCE BuyCOCA COLA ENTERPRISES$1,232,000
+75.2%
30,635
+53.3%
0.10%
+66.7%
CMCSA BuyCOMCAST CORP CLASS A$1,219,000
+18.5%
26,989
+9.8%
0.10%
+12.5%
TMHC BuyTAYLOR MORRISON HOME CORP A$1,207,000
+243.9%
53,300
+270.1%
0.10%
+226.7%
KGC BuyKINROSS GOLD CORP$1,214,000
+34.6%
240,456
+35.9%
0.10%
+27.3%
CUBE BuyCUBESMARTreit usd.01$1,208,000
+2709.3%
67,675
+2429.9%
0.10%
+2350.0%
SIX BuySIX FLAGS ENTERTAINMENT CORP$1,216,000
+46.7%
36,000
+52.8%
0.10%
+38.0%
ININ BuyINTERACTIVE INTELLIGENCE GRO$1,203,000
+107.4%
18,942
+68.5%
0.10%
+94.0%
DBD NewDIEBOLD INC$1,204,00041,000
+100.0%
0.10%
BRFS BuyBRF SA ADRadr$1,189,000
+73.8%
48,480
+53.8%
0.10%
+65.5%
UMPQ NewUMPQUA HOLDINGS CORP$1,193,00073,550
+100.0%
0.10%
ROLL BuyRBC BEARINGS INC$1,133,000
+113.8%
17,188
+68.5%
0.09%
+104.4%
BSBR BuyBANCO SANTANDER BRASIL ADSadr npv$1,135,000
+39.8%
163,308
+25.0%
0.09%
+33.3%
TWC BuyTIME WARNER CABLE$1,126,000
+102.9%
10,097
+104.5%
0.09%
+93.6%
ALNY BuyALNYLAM PHARMACEUTICALS INC$1,121,000
+140.6%
17,514
+16.7%
0.09%
+127.5%
IPCM BuyIPC THE HOSPITALIST CO$1,125,000
+41.2%
22,046
+42.1%
0.09%
+33.8%
DWRE BuyDEMANDWARE INC$1,113,000
+36.4%
24,031
+24.9%
0.09%
+28.6%
WWAV BuyWHITEWAVE FOODS CO CL A$1,112,000
+166.0%
55,704
+116.7%
0.09%
+150.0%
SIRO BuySIRONA DENTAL SYSTEMS INC$1,099,000
+2.0%
16,419
+0.4%
0.09%
-3.3%
CLDX BuyCELLDEX THERAPEUTICS INC$1,103,000
+230.2%
31,125
+45.4%
0.09%
+206.9%
SIVB BuySVB FINANCIAL GROUP$1,105,000
+45.8%
12,795
+40.7%
0.09%
+36.9%
FIVE BuyFIVE BELOW$1,085,000
+77.9%
24,802
+49.4%
0.09%
+69.2%
CYN BuyCITY NATIONAL CORP$1,069,000
+129.9%
16,044
+118.5%
0.09%
+115.0%
KB BuyKB FINANCIAL GROUP INC ADRadr$1,059,000
+25.5%
30,249
+6.2%
0.09%
+19.4%
PMT NewPENNYMAC MORTGAGE INVESTMENTreit usd.01$1,055,00046,500
+100.0%
0.08%
SSTK BuySHUTTERSTOCK INC$1,048,000
+182.5%
14,404
+116.5%
0.08%
+165.6%
ORLY BuyO REILLY AUTOMOTIVE INC$1,051,000
+14.2%
8,241
+0.8%
0.08%
+7.6%
COP BuyCONOCOPHILLIPS$1,037,000
+175.8%
14,919
+140.0%
0.08%
+162.5%
A BuyAGILENT TECHNOLOGIES INC$1,042,000
+69.2%
20,346
+41.2%
0.08%
+58.5%
RDN BuyRADIAN GROUP INC$1,045,000
+57.9%
75,000
+31.6%
0.08%
+47.4%
FCX BuyFREEPORT MCMORAN COPPER W/I$1,022,000
+171.8%
30,904
+126.7%
0.08%
+159.4%
JNPR BuyJUNIPER NETWORKS INC$1,030,000
+16.1%
51,837
+12.9%
0.08%
+9.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,019,000
+20.6%
11,055
+10.7%
0.08%
+13.9%
BDBD BuyBOULDER BRANDS INC$1,012,000
+76.3%
63,048
+32.2%
0.08%
+67.3%
AMCC BuyAPPLIED MICRO CIRCUITS CORP$1,008,000
+338.3%
78,182
+200.1%
0.08%
+305.0%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$1,001,000
+82.3%
21,783
+76.0%
0.08%
+72.3%
EA BuyELECTRONIC ARTS INC$1,007,000
+169.3%
39,400
+141.7%
0.08%
+153.1%
ALGT BuyALLEGIANT TRAVEL CO$993,000
+54.0%
9,423
+55.0%
0.08%
+45.5%
LPI NewLAREDO PETROLEUM HOLDINGS IN$989,00033,320
+100.0%
0.08%
BIIB BuyBIOGEN IDEC INC$979,000
+139.4%
4,064
+113.8%
0.08%
+125.7%
LNC NewLINCOLN NATIONAL CORP$978,00023,300
+100.0%
0.08%
BERY BuyBERRY PLASTICS GROUP INC$978,000
+21.5%
49,025
+34.4%
0.08%
+14.5%
HCSG BuyHEALTHCARE SERVICES GROUP$983,000
+77.1%
38,177
+68.5%
0.08%
+68.1%
ULTA BuyULTA SALON COSMETICS + FRAGR$965,000
+95.7%
8,078
+64.0%
0.08%
+85.7%
SM BuySM ENERGY CO$951,000
+117.1%
12,315
+68.5%
0.08%
+108.1%
FDX BuyFEDEX CORP$944,000
+24.0%
8,276
+7.1%
0.08%
+16.9%
HIBB BuyHIBBETT SPORTS INC$946,000
+70.5%
16,840
+68.5%
0.08%
+61.7%
BOCH BuyBANK OF COMMERCE HOLDINGS$929,000
+15.3%
161,924
+1.3%
0.08%
+8.7%
MRK BuyMERCK + CO. INC.$930,000
+4.1%
19,518
+1.5%
0.08%
-1.3%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$920,000
+43.3%
30,384
+14.2%
0.07%
+34.5%
DRC BuyDRESSER RAND GROUP INC$899,000
+20.8%
14,400
+16.1%
0.07%
+14.1%
WCRX BuyWARNER CHILCOTT PLC CLASS A$899,000
+175.8%
39,354
+140.0%
0.07%
+160.7%
SNI BuySCRIPPS NETWORKS INTER CL A$896,000
+84.7%
11,473
+58.0%
0.07%
+75.6%
CVD BuyCOVANCE INC$891,000
+17.1%
10,300
+3.0%
0.07%
+10.8%
SHPG BuySHIRE PLC ADRadr$888,000
+39.8%
7,410
+10.9%
0.07%
+33.3%
BCE BuyBCE INC$889,000
+2514.7%
20,830
+2440.2%
0.07%
+2300.0%
TGI BuyTRIUMPH GROUP INC$877,000
+8.7%
12,489
+22.5%
0.07%
+2.9%
PEG BuyPUBLIC SERVICE ENTERPRISE GP$881,000
+142.0%
26,758
+140.0%
0.07%
+129.0%
PNRA BuyPANERA BREAD COMPANY CLASS A$877,000
+36.8%
5,535
+60.6%
0.07%
+29.1%
EBR BuyCENTRAIS ELETRICAS BR SP ADRadr npv$862,000
+104.3%
306,799
+54.3%
0.07%
+94.4%
SCI BuySERVICE CORP INTERNATIONAL$842,000
+14.4%
45,235
+10.9%
0.07%
+7.9%
EXPR BuyEXPRESS INC$830,000
+43.6%
35,190
+27.7%
0.07%
+36.7%
LH BuyLABORATORY CRP OF AMER HLDGS$831,000
+106.7%
8,384
+108.6%
0.07%
+97.1%
TTEK BuyTETRA TECH INC$814,000
+415.2%
31,430
+369.1%
0.07%
+371.4%
LUMN BuyCENTURYLINK INC$810,000
+38.0%
25,800
+55.4%
0.06%
+30.0%
FISV BuyFISERV INC$789,000
+27.7%
7,808
+10.4%
0.06%
+20.8%
CGNX NewCOGNEX CORP$797,00025,412
+100.0%
0.06%
EXLS BuyEXLSERVICE HOLDINGS INC$779,000
+39.1%
27,356
+44.3%
0.06%
+31.2%
EPAY BuyBOTTOMLINE TECHNOLOGIES (DE)$761,000
+85.6%
27,308
+68.5%
0.06%
+77.1%
ROSE BuyROSETTA RESOURCES INC$761,000
+47.2%
13,985
+15.1%
0.06%
+40.9%
SXT BuySENSIENT TECHNOLOGIES CORP$762,000
+99.5%
15,904
+68.5%
0.06%
+87.9%
BYI BuyBALLY TECHNOLOGIES INC$749,000
+46.0%
10,400
+14.3%
0.06%
+38.6%
SONS BuySONUS NETWORKS INC$750,000
+63.0%
222,007
+45.2%
0.06%
+56.4%
ECHO BuyECHO GLOBAL LOGISTICS INC$750,000
+81.2%
35,835
+68.5%
0.06%
+74.3%
ABCO BuyADVISORY BOARD CO/THE$754,000
+141.7%
12,677
+122.1%
0.06%
+125.9%
NEOG BuyNEOGEN CORP$739,000
+76.4%
12,174
+61.5%
0.06%
+66.7%
HAE BuyHAEMONETICS CORP/MASS$743,000
+9.9%
18,619
+14.0%
0.06%
+3.4%
CFR NewCULLEN/FROST BANKERS INC$748,00010,600
+100.0%
0.06%
WLTGQ BuyWALTER ENERGY INC$731,000
+41.4%
52,135
+4.9%
0.06%
+34.1%
KSS BuyKOHLS CORP$713,000
+131.5%
13,782
+126.5%
0.06%
+123.1%
CHKP BuyCHECK POINT SOFTWARE TECH$712,000
+20.7%
12,581
+5.8%
0.06%
+16.0%
INFN BuyINFINERA CORP$723,000
+7.1%
63,950
+1.1%
0.06%0.0%
SCOR BuyCOMSCORE INC$715,000
+55.8%
24,689
+31.3%
0.06%
+48.7%
MNRO BuyMONRO MUFFLER BRAKE INC$719,000
+63.0%
15,461
+68.5%
0.06%
+52.6%
MRC BuyMRC GLOBAL INC$714,000
+32.2%
26,624
+36.1%
0.06%
+26.1%
SWK BuySTANLEY BLACK + DECKER INC$699,000
+27.8%
7,715
+8.9%
0.06%
+21.3%
FLIR NewFLIR SYSTEMS INC$700,00022,300
+100.0%
0.06%
TXTR BuyTEXTURA CORP$700,000
+108.3%
16,246
+25.6%
0.06%
+96.6%
TECH BuyTECHNE CORP$682,000
+95.4%
8,513
+68.5%
0.06%
+83.3%
LRN BuyK12 INC$684,000
+35.7%
22,156
+15.4%
0.06%
+27.9%
HPP NewHUDSON PACIFIC PROPERTIES INreit usd.01$680,00034,950
+100.0%
0.06%
MLHR BuyHERMAN MILLER INC$680,000
+37.7%
23,300
+27.7%
0.06%
+31.0%
TRLA BuyTRULIA INC$684,000
+56.5%
14,540
+3.6%
0.06%
+48.6%
SREV NewSERVICESOURCE INTERNATIONAL$672,00055,600
+100.0%
0.05%
P103PS BuyNPS PHARMACEUTICALS INC$666,000
+233.0%
20,930
+58.0%
0.05%
+217.6%
BRCM BuyBROADCOM CORP CL A$672,000
-20.0%
25,840
+4.0%
0.05%
-25.0%
WSH BuyWILLIS GROUP HOLDINGS PLC$674,000
+23.9%
15,550
+16.6%
0.05%
+14.9%
TSRO BuyTESARO INC$655,000
+178.7%
16,902
+135.8%
0.05%
+165.0%
GDPMQ NewGOODRICH PETROLEUM CORP$659,00027,145
+100.0%
0.05%
BYD NewBOYD GAMING CORP$661,00046,700
+100.0%
0.05%
OLED BuyUNIVERSAL DISPLAY CORP$647,000
+130.2%
20,200
+102.0%
0.05%
+116.7%
FLTX BuyFLEETMATICS GROUP PLC$648,000
+135.6%
17,262
+108.9%
0.05%
+116.7%
LLY BuyELI LILLY + CO$639,000
+3.2%
12,691
+0.7%
0.05%
-1.9%
AWAY BuyHOMEAWAY INC$627,000
-9.0%
22,400
+5.2%
0.05%
-13.6%
WAGE BuyWAGEWORKS INC$614,000
+181.7%
12,170
+92.3%
0.05%
+163.2%
GDOT BuyGREEN DOT CORP CLASS A$606,000
+57.4%
23,010
+19.3%
0.05%
+48.5%
GNCIQ NewGNC HOLDINGS INC CL A$595,00010,900
+100.0%
0.05%
ISIS NewISIS PHARMACEUTICALS INC$599,00015,955
+100.0%
0.05%
XYL BuyXYLEM INC$588,000
+14.0%
21,029
+9.8%
0.05%
+9.1%
BAM BuyBROOKFIELD ASSET MANAGE CL A$591,000
+15.2%
15,805
+10.9%
0.05%
+9.1%
DOX BuyAMDOCS LTD$573,000
+9.6%
15,640
+10.9%
0.05%
+2.2%
MTRN BuyMATERION CORP$571,000
+94.9%
17,820
+64.7%
0.05%
+84.0%
DCI BuyDONALDSON CO INC$552,000
+80.4%
14,484
+68.5%
0.04%
+73.1%
DNB BuyDUN + BRADSTREET CORP$548,000
+62.6%
5,280
+52.8%
0.04%
+51.7%
SLCA BuyUS SILICA HOLDINGS INC$540,000
+39.9%
21,719
+16.7%
0.04%
+33.3%
ENV BuyENVESTNET INC$547,000
+521.6%
17,643
+391.6%
0.04%
+450.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$536,000
+33.7%
17,560
+15.1%
0.04%
+26.5%
F BuyFORD MOTOR CO$526,000
+23.2%
31,216
+12.8%
0.04%
+16.2%
MRTN BuyMARTEN TRANSPORT LTD$535,000
+84.5%
31,218
+68.5%
0.04%
+72.0%
RALY BuyRALLY SOFTWARE DEVELOPMENT$519,000
+98.1%
17,329
+64.0%
0.04%
+90.9%
COG BuyCABOT OIL + GAS CORP$525,000
-23.7%
14,080
+45.3%
0.04%
-28.8%
VSI BuyVITAMIN SHOPPE INC$490,000
+64.4%
11,204
+68.5%
0.04%
+60.0%
TISI BuyTEAM INC$480,000
+11.4%
12,063
+6.1%
0.04%
+5.4%
PDS BuyPRECISION DRILLING CORP$482,000
+244.3%
48,610
+196.4%
0.04%
+225.0%
HSTM BuyHEALTHSTREAM INC$479,000
+877.6%
12,662
+560.5%
0.04%
+875.0%
XOOM NewXOOM CORP$479,00015,062
+100.0%
0.04%
DMND NewDIAMOND FOODS INC$469,00019,900
+100.0%
0.04%
DOW BuyDOW CHEMICAL CO/THE$458,000
+26.9%
11,910
+6.2%
0.04%
+19.4%
FRGI BuyFIESTA RESTAURANT GROUP$459,000
+66.3%
12,178
+51.7%
0.04%
+54.2%
TILE BuyINTERFACE INC$454,000
+35.1%
22,900
+15.7%
0.04%
+27.6%
FOXA NewTWENTY FIRST CENTURY FOX INC$453,00013,522
+100.0%
0.04%
WU BuyWESTERN UNION CO$444,000
+19.7%
23,795
+9.7%
0.04%
+12.5%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$441,000
+38.7%
26,583
+12.3%
0.04%
+33.3%
NTGR BuyNETGEAR INC$445,000
+125.9%
14,400
+123.3%
0.04%
+111.8%
SPLK BuySPLUNK INC$445,000
+43.1%
7,413
+10.6%
0.04%
+33.3%
NCLH NewNORWEGIAN CRUISE LINE HOLDIN$435,00014,100
+100.0%
0.04%
BJRI BuyBJ S RESTAURANTS INC$419,000
+30.5%
14,578
+68.6%
0.03%
+25.9%
NR BuyNEWPARK RESOURCES INC$409,000
+167.3%
32,290
+132.3%
0.03%
+153.8%
LHO BuyLASALLE HOTEL PROPERTIESreit usd.01$410,000
+38.5%
14,370
+19.9%
0.03%
+32.0%
DY BuyDYCOM INDUSTRIES INC$409,000
+255.7%
14,600
+194.9%
0.03%
+230.0%
SCCO BuySOUTHERN COPPER CORP$414,000
+127.5%
15,213
+130.9%
0.03%
+106.2%
DLTR BuyDOLLAR TREE INC$411,000
+21.6%
7,192
+8.1%
0.03%
+13.8%
PHG BuyKONINKLIJKE PHILIPS NVR NYny reg shrs$400,000
+27.0%
12,400
+6.9%
0.03%
+18.5%
WYND BuyWYNDHAM WORLDWIDE CORP$391,000
+26.9%
6,412
+19.3%
0.03%
+23.1%
ARCC BuyARES CAPITAL CORP$402,000
+124.6%
23,230
+123.0%
0.03%
+113.3%
PCRX NewPACIRA PHARMACEUTICALS INC$394,0008,200
+100.0%
0.03%
HEI NewHEICO CORP$386,0005,700
+100.0%
0.03%
SIEGY BuySIEMENS AG SPONS ADRadr$386,000
+65.7%
3,200
+39.1%
0.03%
+55.0%
EGOV BuyNIC INC$386,000
+119.3%
16,696
+56.4%
0.03%
+106.7%
GCA BuyGLOBAL CASH ACCESS HOLDINGS$383,000
+361.4%
48,980
+271.1%
0.03%
+342.9%
CLDT BuyCHATHAM LODGING TRUSTreit$365,000
+206.7%
20,440
+196.2%
0.03%
+200.0%
OVTI BuyOMNIVISION TECHNOLOGIES INC$368,000
+143.7%
24,040
+196.8%
0.03%
+130.8%
TUMI BuyTUMI HOLDINGS INC$354,000
+293.3%
17,575
+370.5%
0.03%
+262.5%
AHL BuyASPEN INSURANCE HOLDINGS LTD$361,000
+191.1%
9,960
+197.3%
0.03%
+163.6%
CHK BuyCHESAPEAKE ENERGY CORP$357,000
+65.3%
13,790
+30.1%
0.03%
+61.1%
GIMO NewGIGAMON INC$353,0009,145
+100.0%
0.03%
ITG NewINVESTMENT TECHNOLOGY GROUP$344,00021,900
+100.0%
0.03%
GIS BuyGENERAL MILLS INC$328,000
-0.6%
6,840
+0.7%
0.03%
-3.6%
PHM BuyPULTEGROUP INC$335,000
+21.8%
20,318
+40.4%
0.03%
+12.5%
ENH BuyENDURANCE SPECIALTY HOLDINGS$322,000
+49.8%
6,000
+43.5%
0.03%
+44.4%
GOGO NewGOGO INC$322,00018,119
+100.0%
0.03%
WCG BuyWELLCARE HEALTH PLANS INC$325,000
+41.3%
4,650
+12.3%
0.03%
+30.0%
MYRG BuyMYR GROUP INC/DELAWARE$319,000
+108.5%
13,160
+66.8%
0.03%
+100.0%
EZPW BuyEZCORP INC CL A$325,000
+195.5%
19,240
+196.0%
0.03%
+188.9%
RRGB NewRED ROBIN GOURMET BURGERS$313,0004,400
+100.0%
0.02%
LNDC BuyLANDEC CORP$314,000
+460.7%
25,766
+502.0%
0.02%
+400.0%
RLJ BuyRLJ LODGING TRUSTreit$307,000
+274.4%
13,050
+257.5%
0.02%
+257.1%
NOW NewSERVICENOW INC$312,0006,000
+100.0%
0.02%
GPS BuyGAP INC/THE$309,000
+95.6%
7,675
+103.1%
0.02%
+78.6%
ADT BuyADT CORP/THE$300,000
+3.8%
7,371
+1.7%
0.02%
-4.0%
DFRG BuyDEL FRISCO S RESTAURANT GROU$300,000
-2.3%
14,893
+3.8%
0.02%
-7.7%
PNFP BuyPINNACLE FINANCIAL PARTNERS$293,000
+486.0%
9,845
+404.9%
0.02%
+500.0%
STBZ BuySTATE BANK FINANCIAL CORP$292,000
+139.3%
18,412
+127.3%
0.02%
+140.0%
CRMT BuyAMERICA S CAR MART INC$295,000
+217.2%
6,530
+203.7%
0.02%
+200.0%
PANW BuyPALO ALTO NETWORKS INC$289,000
+52.1%
6,300
+40.0%
0.02%
+43.8%
ECOM NewCHANNELADVISOR CORP$284,0007,763
+100.0%
0.02%
NTES NewNETEASE INC ADRadr usd.0001$283,0003,900
+100.0%
0.02%
EXAS NewEXACT SCIENCES CORP$285,00024,100
+100.0%
0.02%
SAVE BuySPIRIT AIRLINES INC$279,000
+105.1%
8,143
+90.1%
0.02%
+91.7%
POWI NewPOWER INTEGRATIONS INC$269,0004,975
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$270,0002,450
+100.0%
0.02%
MOGA BuyMOOG INC CLASS A$272,000
+240.0%
4,640
+199.4%
0.02%
+214.3%
PVH BuyPVH CORP$273,000
+21.3%
2,300
+27.8%
0.02%
+15.8%
TWI BuyTITAN INTERNATIONAL INC$277,000
+204.4%
18,900
+250.0%
0.02%
+175.0%
ECPG BuyENCORE CAPITAL GROUP INC$276,000
+318.2%
6,020
+201.0%
0.02%
+266.7%
ITW BuyILLINOIS TOOL WORKS$265,000
+72.1%
3,476
+56.5%
0.02%
+61.5%
TITN BuyTITAN MACHINERY INC$253,000
+23.4%
15,710
+50.5%
0.02%
+11.1%
DFODQ NewDEAN FOODS CO$247,00012,784
+100.0%
0.02%
CVT NewCVENT INC$244,0006,950
+100.0%
0.02%
2100PS BuyGENCORP INC$252,000
+44.8%
15,720
+46.7%
0.02%
+33.3%
EPL BuyEPL OIL + GAS INC$242,000
+272.3%
6,530
+196.8%
0.02%
+233.3%
NWSA NewNEWS CORP CLASS A$249,00015,500
+100.0%
0.02%
KYTH NewKYTHERA BIOPHARMACEUTICALS I$242,0005,300
+100.0%
0.02%
CHSP BuyCHESAPEAKE LODGING TRUSTreit usd.01$234,000
+234.3%
9,960
+197.3%
0.02%
+216.7%
IBKC BuyIBERIABANK CORP$232,000
+45.9%
4,470
+51.5%
0.02%
+35.7%
IDCC BuyINTERDIGITAL INC$231,000
+145.7%
6,190
+194.8%
0.02%
+137.5%
GES BuyGUESS? INC$236,000
+187.8%
7,900
+198.1%
0.02%
+171.4%
ESGR BuyENSTAR GROUP LTD$235,000
+193.8%
1,720
+186.7%
0.02%
+171.4%
LRCX BuyLAM RESEARCH CORP$241,000
+39.3%
4,710
+20.8%
0.02%
+26.7%
CSH BuyCASH AMERICA INTL INC$225,000
+192.2%
4,980
+192.9%
0.02%
+157.1%
KRA BuyKRATON PERFORMANCE POLYMERS$221,000
+68.7%
11,300
+82.3%
0.02%
+63.6%
CR BuyCRANE CO$223,000
+147.8%
3,610
+140.7%
0.02%
+125.0%
ENTR BuyENTROPIC COMMUNICATIONS INC$217,000
+201.4%
49,640
+195.5%
0.02%
+200.0%
VIPS NewVIPSHOP HOLDINGS LTD ADSadr usd.0001$216,0003,800
+100.0%
0.02%
CLDPQ BuyCLOUD PEAK ENERGY INC$214,000
+161.0%
14,600
+194.9%
0.02%
+142.9%
SNX BuySYNNEX CORP$215,000
+141.6%
3,500
+66.7%
0.02%
+112.5%
ENS BuyENERSYS$209,000
+273.2%
3,440
+199.1%
0.02%
+240.0%
TCAP NewTRIANGLE CAPITAL CORP$216,0007,370
+100.0%
0.02%
SAN BuyBANCO SANTANDER SA SPON ADRadr$195,000
+39.3%
23,856
+10.7%
0.02%
+33.3%
TYC BuyTYCO INTERNATIONAL LTD$202,000
+21.0%
5,772
+14.1%
0.02%
+14.3%
SDOCQ NewSANDRIDGE ENERGY INC$199,00033,970
+100.0%
0.02%
CPHD BuyCEPHEID INC$192,000
+143.0%
4,910
+114.4%
0.02%
+128.6%
WDAY BuyWORKDAY INC CLASS A$194,000
+51.6%
2,400
+20.0%
0.02%
+45.5%
JBT NewJOHN BEAN TECHNOLOGIES CORP$185,0007,450
+100.0%
0.02%
MEOH BuyMETHANEX CORP$185,000
+262.7%
3,610
+200.8%
0.02%
+275.0%
KIORQ BuyKIOR INC CL A$190,000
-19.1%
67,340
+63.4%
0.02%
-25.0%
XLS BuyEXELIS INC$175,000
+43.4%
11,173
+26.2%
0.01%
+40.0%
KLIC BuyKULICKE + SOFFA INDUSTRIES$171,000
+210.9%
14,770
+195.4%
0.01%
+180.0%
FLDM NewFLUIDIGM CORP$178,0008,097
+100.0%
0.01%
ENSG NewENSIGN GROUP INC/THE$179,0004,360
+100.0%
0.01%
AUQ BuyAURICO GOLD INC$160,000
+166.7%
41,900
+207.0%
0.01%
+160.0%
FSC BuyFIFTH STREET FINANCE CORP$165,000
+66.7%
16,050
+68.9%
0.01%
+62.5%
LVNTA BuyLIBERTY VENTURES SER A$155,000
+14.0%
1,760
+10.3%
0.01%
+8.3%
DAR BuyDARLING INTERNATIONAL INC$157,000
+53.9%
7,435
+36.7%
0.01%
+44.4%
CPN BuyCALPINE CORP$167,000
+6.4%
8,600
+16.2%
0.01%0.0%
CXO BuyCONCHO RESOURCES INC$144,000
+65.5%
1,319
+28.2%
0.01%
+71.4%
OLN BuyOLIN CORP$147,000
+188.2%
6,360
+195.8%
0.01%
+200.0%
MCRS BuyMICROS SYSTEMS INC$154,000
+90.1%
3,078
+62.6%
0.01%
+71.4%
FL BuyFOOT LOCKER INC$153,000
+11.7%
4,500
+15.4%
0.01%0.0%
KEGXQ BuyKEY ENERGY SERVICES INC$143,000
+266.7%
19,580
+196.7%
0.01%
+300.0%
STWD BuySTARWOOD PROPERTY TRUST INCreit usd.01$148,000
+184.6%
6,190
+194.8%
0.01%
+200.0%
TSRA BuyTESSERA TECHNOLOGIES INC$146,000
-5.2%
7,570
+2.3%
0.01%
-7.7%
HTWR NewHEARTWARE INTERNATIONAL INC$137,0001,870
+100.0%
0.01%
RDC BuyROWAN COMPANIES PLC A$136,000
+134.5%
3,700
+117.6%
0.01%
+120.0%
RCII BuyRENT A CENTER INC$138,000
+193.6%
3,610
+188.8%
0.01%
+175.0%
MTW NewMANITOWOC COMPANY INC$131,0006,700
+100.0%
0.01%
HWAY NewHEALTHWAYS INC$129,0006,980
+100.0%
0.01%
CLNY BuyCOLONY FINANCIAL INCreit usd.01$127,000
+337.9%
6,360
+338.6%
0.01%
+400.0%
AWI NewARMSTRONG WORLD INDUSTRIES$107,0001,950
+100.0%
0.01%
MITK BuyMITEK SYSTEMS INC$106,000
+12.8%
20,500
+26.5%
0.01%
+12.5%
GTI BuyGRAFTECH INTERNATIONAL LTD$110,000
+144.4%
12,990
+111.2%
0.01%
+125.0%
RCI NewROGERS COMMUNICATIONS INC B$97,0002,255
+100.0%
0.01%
AET NewAETNA INC$97,0001,513
+100.0%
0.01%
MEI BuyMETHODE ELECTRONICS INC$104,000
+477.8%
3,725
+247.8%
0.01%
+300.0%
CHE BuyCHEMED CORP$98,000
+172.2%
1,370
+174.0%
0.01%
+166.7%
KMR BuyKINDER MORGAN MANAGEMENT LLC$93,000
-8.8%
1,242
+1.6%
0.01%
-11.1%
CCG BuyCAMPUS CREST COMMUNITIES INCreit usd.01$93,000
+138.5%
8,630
+155.3%
0.01%
+166.7%
MX BuyMAGNACHIP SEMICONDUCT$85,000
+41.7%
3,950
+21.3%
0.01%
+40.0%
VGR BuyVECTOR GROUP LTD$82,000
+49.1%
5,064
+48.5%
0.01%
+40.0%
SDRL BuySEADRILL LTD$81,000
+15.7%
1,807
+4.9%
0.01%
+16.7%
IART NewINTEGRA LIFESCIENCES HOLDING$85,0002,100
+100.0%
0.01%
SGNT NewSAGENT PHARMACEUTICALS INC$84,0004,105
+100.0%
0.01%
SWFT BuySWIFT TRANSPORTATION CO$82,000
+24.2%
4,089
+1.7%
0.01%
+16.7%
THRM BuyGENTHERM INC$74,000
+105.6%
3,890
+101.6%
0.01%
+100.0%
EGAN NewEGAIN CORP$76,0005,034
+100.0%
0.01%
MMS BuyMAXIMUS INC$74,000
+85.0%
1,643
+204.8%
0.01%
+100.0%
PERI BuyPERION NETWORK LTD$72,000
+35.8%
5,464
+18.5%
0.01%
+20.0%
NRF BuyNORTHSTAR REALTY FINANCE CORreit usd.01$70,000
+6.1%
7,557
+4.9%
0.01%0.0%
LINEQ BuyLINN ENERGY LLC UNITSmlp npv$72,000
+53.2%
2,795
+98.6%
0.01%
+50.0%
FXCM NewFXCM INC A$76,0003,830
+100.0%
0.01%
RP NewREALPAGE INC$70,0003,005
+100.0%
0.01%
CTRL NewCONTROL4 CORP$71,0004,104
+100.0%
0.01%
PGTI BuyPGT INC$71,000
+18.3%
7,212
+3.3%
0.01%
+20.0%
NLSN BuyNIELSEN HOLDINGS NV$80,000
+45.5%
2,190
+33.1%
0.01%
+20.0%
BBEPQ BuyBREITBURN ENERGY PARTNERS LPmlp npv$70,000
+48.9%
3,806
+47.2%
0.01%
+50.0%
LGCY BuyLEGACY RESERVES LPmlp npv$68,000
+65.9%
2,528
+63.9%
0.01%
+25.0%
MAIN BuyMAIN STREET CAPITAL CORP$61,000
+15.1%
2,022
+4.9%
0.01%0.0%
KFN BuyKKR FINANCIAL HOLDINGS LLCmlp npv$68,000
+3.0%
6,592
+4.9%
0.01%
-16.7%
OAK BuyOAKTREE CAPITAL GROUP LLCmlp$67,000
+219.0%
1,285
+215.0%
0.01%
+150.0%
CORE NewCORE MARK HOLDING CO INC$66,000995
+100.0%
0.01%
PCL BuyPLUM CREEK TIMBER COreit usd.01$58,000
+5.5%
1,245
+4.9%
0.01%0.0%
PSEC BuyPROSPECT CAPITAL CORP$57,000
+7.5%
5,139
+4.9%
0.01%0.0%
RHP NewRYMAN HOSPITALITY PROPERTIESreit usd.01$58,0001,685
+100.0%
0.01%
ICEL NewCELLULAR DYNAMICS INTERNATIO$63,0003,423
+100.0%
0.01%
CATO BuyCATO CORP CLASS A$62,000
+226.3%
2,230
+197.3%
0.01%
+150.0%
SAIA NewSAIA INC$59,0001,910
+100.0%
0.01%
CATM BuyCARDTRONICS INC$63,000
+53.7%
1,690
+13.0%
0.01%
+25.0%
SLRC BuySOLAR CAPITAL LTD$61,000
+1.7%
2,748
+4.9%
0.01%0.0%
CLMT BuyCALUMET SPECIALTY PRODUCTSmlp npv$60,000
+3.4%
2,207
+38.9%
0.01%0.0%
STC BuySTEWART INFORMATION SERVICES$62,000
+933.3%
1,941
+815.6%
0.01%
+400.0%
STKL BuySUNOPTA INC$65,000
+54.8%
6,677
+19.4%
0.01%
+25.0%
TICC BuyTICC CAPITAL CORP$60,000
+5.3%
6,169
+4.9%
0.01%0.0%
BX BuyBLACKSTONE GROUP LP/THEmlp npv$63,000
+23.5%
2,530
+4.9%
0.01%
+25.0%
HCA NewHCA HOLDINGS INC$63,0001,475
+100.0%
0.01%
ZIXI BuyZIX CORP$67,000
+81.1%
13,683
+54.2%
0.01%
+66.7%
AB BuyALLIANCEBERNSTEIN HOLDING LPmlp npv$57,000
+5.6%
2,870
+11.5%
0.01%0.0%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$61,000
+45.2%
718
+19.1%
0.01%
+25.0%
HLSSF BuyHOME LOAN SERVICING SOLUTION$58,000
-4.9%
2,652
+4.9%
0.01%0.0%
GNRC NewGENERAC HOLDINGS INC$57,0001,340
+100.0%
0.01%
LYB BuyLYONDELLBASELL INDU CL A$57,000
+103.6%
779
+83.3%
0.01%
+150.0%
CYNO BuyCYNOSURE INC A$55,000
+14.6%
2,400
+28.7%
0.00%0.0%
DXLG BuyDESTINATION XL GROUP INC$51,000
+24.4%
7,884
+22.0%
0.00%0.0%
HTH NewHILLTOP HOLDINGS INC$55,0002,984
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$50,0001,650
+100.0%
0.00%
NTI BuyNORTHERN TIER ENERGY LPmlp usd.01$45,000
-16.7%
2,292
+2.3%
0.00%
-20.0%
T102SC NewKITE REALTY GROUP TRUSTreit usd.01$50,0008,410
+100.0%
0.00%
TASR BuyTASER INTERNATIONAL INC$49,000
+188.2%
3,331
+67.3%
0.00%
+300.0%
NGLS BuyTARGA RESOURCES PARTNERS LPmlp usd.01$45,000
+7.1%
867
+4.8%
0.00%0.0%
WOOF BuyVCA ANTECH INC$53,000
+8.2%
1,940
+2.4%
0.00%0.0%
SQI NewSCIQUEST INC$46,0002,070
+100.0%
0.00%
PSIX NewPOWER SOLUTIONS INTERNATIONA$54,000910
+100.0%
0.00%
BOOM NewDYNAMIC MATERIALS CORP$49,0002,100
+100.0%
0.00%
POL BuyPOLYONE CORPORATION$48,000
+65.5%
1,562
+33.3%
0.00%
+100.0%
MFA BuyMFA FINANCIAL INCreit usd.01$44,000
-6.4%
5,853
+4.9%
0.00%0.0%
IIVI NewII VI INC$45,0002,405
+100.0%
0.00%
INFI BuyINFINITY PHARMACEUTICALS INC$54,000
+14.9%
3,100
+6.2%
0.00%0.0%
TSCO BuyTRACTOR SUPPLY COMPANY$54,000
+10.2%
804
+93.7%
0.00%0.0%
NCT BuyNEWCASTLE INVESTMENT CORPreit usd.01$54,000
+50.0%
9,488
+37.2%
0.00%
+33.3%
THOR BuyTHORATEC CORP$47,000
+42.4%
1,247
+19.1%
0.00%
+33.3%
RAI BuyREYNOLDS AMERICAN INC$50,000
+6.4%
1,028
+4.9%
0.00%0.0%
MO BuyALTRIA GROUP INC$46,000
+4.5%
1,331
+4.9%
0.00%0.0%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$39,0003,250
+100.0%
0.00%
ETP BuyENERGY TRANSFER PARTNERS W/Imlp npv$36,000
+5.9%
696
+4.8%
0.00%0.0%
BMY BuyBRISTOL MYERS SQUIBB CO$35,000
+6.1%
761
+4.2%
0.00%0.0%
ALLT NewALLOT COMMUNICATIONS LTD$40,0003,151
+100.0%
0.00%
JONE NewJONES ENERGY INC A$32,0001,930
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$38,0009,075
+100.0%
0.00%
SPSC BuySPS COMMERCE INC$38,000
+40.7%
575
+15.9%
0.00%
+50.0%
SLM BuySLM CORP$38,000
+31.0%
1,520
+19.7%
0.00%
+50.0%
CERN BuyCERNER CORP$43,000
+4.9%
818
+93.8%
0.00%
-25.0%
UAA BuyUNDER ARMOUR INC CLASS A$41,000
+41.4%
518
+5.5%
0.00%
+50.0%
SPF NewSTANDARD PACIFIC CORP$43,0005,475
+100.0%
0.00%
SHOR NewSHORETEL INC$33,0005,525
+100.0%
0.00%
FNFG NewFIRST NIAGARA FINANCIAL GRP$32,0003,120
+100.0%
0.00%
BCC NewBOISE CASCADE CO$31,0001,160
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES CRP$43,0001,975
+100.0%
0.00%
LMCA NewLIBERTY MEDIA CORP A$35,000240
+100.0%
0.00%
PDLI BuyPDL BIOPHARMA INC$36,000
+12.5%
4,506
+7.3%
0.00%0.0%
OUTR NewOUTERWALL INC$34,000680
+100.0%
0.00%
OHI BuyOMEGA HEALTHCARE INVESTORSreit usd.1$31,000
+3.3%
1,030
+6.4%
0.00%0.0%
TA BuyTRAVELCENTERS OF AMERICA LLC$38,000
+26.7%
4,848
+75.0%
0.00%0.0%
FVE BuyFIVE STAR QUALITY CARE$36,0000.0%7,017
+7.9%
0.00%0.0%
SAPE NewSAPIENT CORPORATION$36,0002,300
+100.0%
0.00%
DXPE BuyDXP ENTERPRISES INC$36,000
+200.0%
455
+145.9%
0.00%
+200.0%
GSK BuyGLAXOSMITHKLINE PLC SPON ADRadr$35,000
+6.1%
700
+4.8%
0.00%0.0%
EXXIQ NewENERGY XXI BERMUDA$36,0001,185
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD$31,000820
+100.0%
0.00%
CMO BuyCAPSTEAD MORTGAGE CORPreit usd.01$29,000
+31.8%
2,441
+34.5%
0.00%0.0%
MGAM BuyMULTIMEDIA GAMES HOLDING CO$21,000
+40.0%
613
+5.3%
0.00%
+100.0%
LGND NewLIGAND PHARMACEUTICALS CL B$21,000476
+100.0%
0.00%
MEMPQ NewMEMORIAL PRODUCTION PARTNERSmlp$23,0001,099
+100.0%
0.00%
ANFI BuyAMIRA NATURE FOODS LTD$23,000
+187.5%
1,787
+82.2%
0.00%
+100.0%
MNKKQ NewMALLINCKRODT PLC$19,000444
+100.0%
0.00%
WGO BuyWINNEBAGO INDUSTRIES$20,000
+33.3%
766
+5.9%
0.00%
+100.0%
AINV NewAPOLLO INVESTMENT CORP$23,0002,846
+100.0%
0.00%
LCI BuyLANNETT CO INC$23,000
+91.7%
1,057
+5.3%
0.00%
+100.0%
FF BuyFUTUREFUEL CORP$19,000
+26.7%
1,079
+5.1%
0.00%
+100.0%
CKEC BuyCARMIKE CINEMAS INC$25,000
+38.9%
1,134
+18.7%
0.00%0.0%
FIG BuyFORTRESS INVESTMENT GRP CL Amlp npv$23,000
+64.3%
2,884
+31.7%
0.00%
+100.0%
VALE NewVALE SA SP ADRadr npv$24,0001,510
+100.0%
0.00%
WX BuyWUXI PHARMATECH CAYMAN ADRadr usd.02$25,000
+38.9%
901
+5.4%
0.00%0.0%
HIMX BuyHIMAX TECHNOLOGIES INC ADRadr usd.0001$25,000
+108.3%
2,535
+12.4%
0.00%
+100.0%
DLX BuyDELUXE CORP$20,000
+33.3%
473
+5.8%
0.00%
+100.0%
GTE BuyGRAN TIERRA ENERGY INC$21,000
+23.5%
2,926
+5.9%
0.00%
+100.0%
NNBR BuyNN INC$9,000
+50.0%
576
+7.1%
0.00%0.0%
SONC BuySONIC CORP$12,000
+33.3%
651
+6.7%
0.00%0.0%
FHCO BuyFEMALE HEALTH COMPANY$12,0000.0%1,257
+5.1%
0.00%0.0%
ESINQ NewITT EDUCATIONAL SERVICES INC$7,000223
+100.0%
0.00%
HPY NewHEARTLAND PAYMENT SYSTEMS IN$17,000430
+100.0%
0.00%
SANM BuySANMINA CORP$12,000
+33.3%
699
+7.2%
0.00%0.0%
TRST NewTRUSTCO BANK CORP NY$8,0001,279
+100.0%
0.00%
RGEN NewREPLIGEN CORP$9,000854
+100.0%
0.00%
REGI BuyRENEWABLE ENERGY GROUP INC$10,000
+11.1%
679
+5.8%
0.00%0.0%
FRME BuyFIRST MERCHANTS CORP$9,000
+50.0%
498
+53.7%
0.00%0.0%
HF BuyHFF INC CLASS A$9,000
+50.0%
371
+13.1%
0.00%0.0%
VRTU BuyVIRTUSA CORP$14,000
+40.0%
497
+5.5%
0.00%0.0%
XON NewINTREXON CORP$18,000750
+100.0%
0.00%
PVAHQ BuyPENN VIRGINIA CORP$17,000
+41.7%
2,596
+5.7%
0.00%0.0%
OSK BuyOSHKOSH CORP$8,000
+33.3%
163
+6.5%
0.00%0.0%
COWN NewCOWEN GROUP INC CLASS A$11,0003,131
+100.0%
0.00%
CRAY BuyCRAY INC$7,000
+40.0%
292
+5.8%
0.00%
NVAX BuyNOVAVAX INC$7,000
+75.0%
2,208
+4.1%
0.00%
NSU BuyNEVSUN RESOURCES LTD$12,000
+20.0%
3,717
+5.6%
0.00%0.0%
NLS BuyNAUTILUS INC$13,000
+160.0%
1,814
+235.3%
0.00%
GLT BuyGLATFELTER$9,000
+80.0%
336
+76.8%
0.00%
ERII NewENERGY RECOVERY INC$7,0001,029
+100.0%
0.00%
EGHT Buy8X8 INC$8,000
+33.3%
791
+5.5%
0.00%0.0%
SILC NewSILICOM LTD$7,000199
+100.0%
0.00%
LKFN NewLAKELAND FINANCIAL CORP$7,000209
+100.0%
0.00%
CNO BuyCNO FINANCIAL GROUP INC$8,000
+14.3%
545
+5.4%
0.00%0.0%
SNV NewSYNOVUS FINANCIAL CORP$10,0003,100
+100.0%
0.00%
CECE BuyCECO ENVIRONMENTAL CORP$11,000
+175.0%
776
+126.9%
0.00%
STSA NewSTERLING FINL CORP/SPOKANE$18,000638
+100.0%
0.00%
SMRTQ BuySTEIN MART INC$11,0000.0%813
+5.0%
0.00%0.0%
PDFS BuyPDF SOLUTIONS INC$6,000
+20.0%
302
+3.8%
0.00%
SNAK BuyINVENTURE FOODS INC$4,000
+33.3%
418
+3.7%
0.00%
HILL NewDOT HILL SYSTEMS CORP$3,0001,346
+100.0%
0.00%
FENG NewPHOENIX NEW MEDIA LTD ADRadr$5,000440
+100.0%
0.00%
VTSS NewVITESSE SEMICONDUCTOR CORP$6,0001,903
+100.0%
0.00%
PCOM BuyPOINTS INTERNATIONAL LTD$6,000
+20.0%
260
+3.6%
0.00%
HCKT BuyHACKETT GROUP INC/THE$6,000
+50.0%
775
+2.4%
0.00%
HGGGQ BuyHHGREGG INC$6,000
+20.0%
313
+4.0%
0.00%
NOAH NewNOAH HOLDINGS LTD SPON ADSadr$5,000304
+100.0%
0.00%
UFI BuyUNIFI INC$6,000
+20.0%
259
+3.6%
0.00%
BPI NewBRIDGEPOINT EDUCATION INC$6,000327
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRONICS INC$6,000170
+100.0%
0.00%
NATR NewNATURES SUNSHINE PRODS INC$4,000189
+100.0%
0.00%
CWCO NewCONSOLIDATED WATER CO ORD SH$5,000349
+100.0%
0.00%
Other managers

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

  • Argent #1
  • Aristotle #2
  • C.S. McKee #3
  • CastleArk #4
  • CCI #5
  • Cornerstone #6
  • Cupps #7
  • Delaware #8
  • Delta #9
  • Disciplined Growth Investors #10
  • Fisher Investments #11
  • Frontier #12
  • Geneva #13
  • Harris Associates #14
  • Highland Equity #15
  • McKinley #16
  • MetWest #17
  • Miller/Howard #18
  • NewSouth #19
  • NWQ #20
  • Opus #21
  • Payden and Rygel #22
  • Perimeter #23
  • Ruane #24
  • Smith Group #25
  • Sterling #26
  • Thomas White #27
  • Tradewinds #28
  • Victory #29
  • WCM #30
  • Wellington #31
  • Zevenbergen #32
Original filings

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

  • View 13F-HR filed 2013-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard FTSE Emerging Markets Index Fund ETF Shares34Q3 20212.4%
MICROSOFT CORP34Q3 20211.9%
iShares Russell Midcap Value Index34Q3 20211.6%
TJX COMPANIES INC34Q3 20211.7%
VISA INC CLASS A SHARES34Q3 20211.2%
JPMORGAN CHASE CO34Q3 20211.0%
Oracle Corporation34Q3 20211.0%
MASTERCARD INC CLASS A34Q3 20210.8%
FACEBOOK INC CLASS A34Q3 20211.0%
JOHNSON JOHNSON34Q3 20210.7%

View FIRST MERCANTILE TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-24
13F-HR2021-08-10
13F-HR2021-05-14
13F-HR2021-02-11
13F-HR2020-11-12
13F-HR2020-08-10
13F-HR2020-05-12
13F-HR2020-01-31
13F-HR2019-11-01
13F-HR2019-08-12

View FIRST MERCANTILE TRUST CO's complete filings history.

Compare quarters

Export FIRST MERCANTILE TRUST CO's holdings