$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 | Buy | SPDR S+P 500 ETF TRUSTspdr s+p 500 etf trust | $14,862,000 | +6.8% | 88,412 | +1.6% | 1.20% | +0.9% |
JPM | Buy | JPMORGAN CHASE + CO | $11,996,000 | +3.9% | 232,062 | +6.1% | 0.97% | -1.7% |
IWS | Buy | ISHARES RUSSELL MID CAP VALUEishares russell mid cap valu | $10,092,000 | +7.1% | 165,711 | +1.9% | 0.82% | +1.4% |
EFA | Buy | ISHARES MSCI EAFE ETFishares msci eafe etf | $9,817,000 | +15.5% | 153,890 | +3.9% | 0.79% | +9.4% |
ORCL | Buy | ORACLE CORP | $9,653,000 | +12.1% | 291,074 | +3.8% | 0.78% | +6.0% |
MSFT | Buy | MICROSOFT CORP | $9,013,000 | +47.8% | 270,587 | +53.3% | 0.73% | +39.9% |
EMC | Buy | EMC CORP/MA | $8,641,000 | +24.9% | 338,085 | +15.5% | 0.70% | +18.1% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,092,000 | +5.6% | 75,819 | +0.7% | 0.57% | -0.2% |
MA | Buy | MASTERCARD INC CLASS A | $6,819,000 | +17.5% | 10,135 | +0.3% | 0.55% | +11.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,776,000 | +17.0% | 42,829 | +11.9% | 0.55% | +10.7% |
NEE | Buy | NEXTERA ENERGY INC | $6,367,000 | -0.2% | 79,419 | +1.4% | 0.52% | -5.5% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $6,325,000 | +8.2% | 76,165 | +3.3% | 0.51% | +2.2% |
CELG | Buy | CELGENE CORP | $6,248,000 | +34.8% | 40,588 | +2.4% | 0.50% | +27.5% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,133,000 | +212.7% | 99,252 | +212.2% | 0.50% | +195.2% |
CVX | Buy | CHEVRON CORP | $5,886,000 | +19.7% | 48,440 | +16.6% | 0.48% | +13.3% |
PRGO | Buy | PERRIGO CO | $5,170,000 | +27.1% | 41,907 | +24.6% | 0.42% | +20.1% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,628,000 | +47.4% | 46,783 | +15.5% | 0.37% | +39.6% |
WMT | Buy | WAL MART STORES INC | $4,522,000 | +2.8% | 61,145 | +3.5% | 0.37% | -2.7% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP A | $4,525,000 | +3.1% | 192,825 | +1.1% | 0.37% | -2.4% |
LB | Buy | L BRANDS INC | $4,371,000 | +26.3% | 71,535 | +1.8% | 0.35% | +19.3% |
DE | Buy | DEERE + CO | $4,340,000 | +5.5% | 53,311 | +5.4% | 0.35% | -0.3% |
GTLS | Buy | CHART INDUSTRIES INC | $4,196,000 | +42.9% | 34,105 | +9.3% | 0.34% | +35.1% |
BEN | Buy | FRANKLIN RESOURCES INC | $4,004,000 | -18.6% | 79,200 | +119.1% | 0.32% | -22.9% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $4,013,000 | +140.9% | 104,855 | +119.7% | 0.32% | +128.2% |
GLD | Buy | SPDR GOLD SHARESspdr gold shares | $4,005,000 | +26.5% | 31,244 | +17.6% | 0.32% | +19.6% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $3,994,000 | +71.1% | 43,593 | +60.4% | 0.32% | +61.5% |
GE | Buy | GENERAL ELECTRIC CO | $3,748,000 | +30.1% | 156,893 | +26.3% | 0.30% | +23.2% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRhealth care select sector | $3,571,000 | +20.0% | 70,609 | +13.0% | 0.29% | +13.8% |
FB | Buy | FACEBOOK INC A | $3,222,000 | +126.3% | 64,124 | +11.9% | 0.26% | +113.1% |
NVO | Buy | NOVO NORDISK A/S SPONS ADRadr | $3,199,000 | +23.2% | 18,905 | +12.9% | 0.26% | +16.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,158,000 | +42.0% | 51,681 | +29.7% | 0.26% | +34.2% |
TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $3,105,000 | +5.5% | 82,180 | +9.4% | 0.25% | -0.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,095,000 | +193.4% | 28,942 | +128.1% | 0.25% | +177.8% |
ICE | Buy | INTERCONTINENTALEXCHANGE W/I | $3,068,000 | +5.5% | 16,914 | +3.3% | 0.25% | -0.4% |
INTC | Buy | INTEL CORP | $3,040,000 | +4.6% | 132,652 | +10.5% | 0.25% | -0.8% |
WFC | Buy | WELLS FARGO + CO | $3,022,000 | +38.0% | 73,149 | +37.8% | 0.24% | +30.5% |
TLM | Buy | TALISMAN ENERGY INC | $2,855,000 | +12.8% | 248,238 | +12.0% | 0.23% | +6.9% |
ACE | Buy | ACE LTD | $2,828,000 | +26.8% | 30,225 | +21.2% | 0.23% | +19.9% |
LAZ | Buy | LAZARD LTD CL Altd part usd..01 | $2,821,000 | +30.7% | 78,314 | +16.7% | 0.23% | +23.9% |
PG | Buy | PROCTER + GAMBLE CO/THE | $2,776,000 | +15.0% | 36,723 | +17.2% | 0.22% | +8.7% |
BLOX | Buy | INFOBLOX INC | $2,711,000 | +125.2% | 64,808 | +57.5% | 0.22% | +112.6% |
CBS | Buy | CBS CORP CLASS B NON VOTING | $2,654,000 | +35.3% | 48,108 | +19.9% | 0.22% | +28.0% |
PH | Buy | PARKER HANNIFIN CORP | $2,636,000 | +15.7% | 24,249 | +1.5% | 0.21% | +9.2% |
ETFC | Buy | E TRADE FINANCIAL CORP | $2,626,000 | +112.3% | 159,155 | +62.9% | 0.21% | +100.0% |
PRXL | Buy | PAREXEL INTERNATIONAL CORP | $2,596,000 | +36.3% | 51,700 | +24.7% | 0.21% | +28.8% |
SBUX | Buy | STARBUCKS CORP | $2,540,000 | +200.9% | 33,000 | +155.8% | 0.20% | +184.7% |
MMM | Buy | 3M CO | $2,514,000 | +9.9% | 21,060 | +0.7% | 0.20% | +3.6% |
T | Buy | AT+T INC | $2,500,000 | +7.6% | 73,932 | +12.6% | 0.20% | +1.5% |
NKE | Buy | NIKE INC CL B | $2,474,000 | +35.3% | 34,045 | +18.5% | 0.20% | +28.2% |
MELI | Buy | MERCADOLIBRE INC | $2,426,000 | +41.2% | 17,980 | +12.8% | 0.20% | +33.3% |
USB | Buy | US BANCORP | $2,418,000 | +8.0% | 66,125 | +6.8% | 0.20% | +2.1% |
P | Buy | PANDORA MEDIA INC | $2,395,000 | +223.6% | 95,300 | +137.1% | 0.19% | +207.9% |
DHR | Buy | DANAHER CORP | $2,348,000 | +10.4% | 33,861 | +0.8% | 0.19% | +4.4% |
XOM | Buy | EXXON MOBIL CORP | $2,348,000 | +33.0% | 27,284 | +39.7% | 0.19% | +25.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,231,000 | +76.4% | 20,688 | +52.0% | 0.18% | +66.7% |
NTTYY | Buy | NIPPON TELEGRAPH + TELE ADRadr | $2,197,000 | +11.7% | 84,307 | +11.6% | 0.18% | +6.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $2,174,000 | +53.1% | 128,190 | +65.3% | 0.18% | +45.5% |
PRLB | Buy | PROTO LABS INC | $2,175,000 | +52.5% | 28,463 | +29.7% | 0.18% | +44.3% |
IAC | Buy | IAC/INTERACTIVECORP | $2,159,000 | +15.5% | 39,507 | +0.5% | 0.18% | +9.4% |
TDS | Buy | TELEPHONE AND DATA SYSTEMS | $2,079,000 | +42.0% | 70,368 | +18.5% | 0.17% | +34.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $2,065,000 | +21.0% | 29,997 | +16.4% | 0.17% | +14.4% |
DOV | Buy | DOVER CORP | $2,043,000 | +115.7% | 22,740 | +86.5% | 0.16% | +103.7% |
YELP | Buy | YELP INC | $2,006,000 | +211.5% | 30,305 | +63.5% | 0.16% | +194.5% |
PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $1,978,000 | +43.0% | 33,000 | +266.7% | 0.16% | +35.6% |
AYI | Buy | ACUITY BRANDS INC | $1,886,000 | +23.8% | 20,487 | +1.6% | 0.15% | +16.9% |
EMR | Buy | EMERSON ELECTRIC CO | $1,851,000 | +22.0% | 28,616 | +2.8% | 0.15% | +15.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,839,000 | +114.1% | 21,020 | +67.6% | 0.15% | +104.1% |
RH | Buy | RESTORATION HARDWARE HOLDING | $1,835,000 | -13.9% | 28,970 | +2.0% | 0.15% | -18.7% |
GCI | Buy | GANNETT CO | $1,795,000 | +114.7% | 67,025 | +96.2% | 0.14% | +104.2% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,780,000 | -15.1% | 68,071 | +1.0% | 0.14% | -19.6% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $1,763,000 | +1044.8% | 37,800 | +845.0% | 0.14% | +1000.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,761,000 | +16.2% | 22,552 | +2.5% | 0.14% | +9.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADRadr | $1,731,000 | +14.7% | 26,350 | +11.4% | 0.14% | +8.5% |
MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,725,000 | +160.6% | 11,550 | +115.1% | 0.14% | +143.9% |
JLL | Buy | JONES LANG LASALLE INC | $1,701,000 | +50.5% | 19,480 | +57.1% | 0.14% | +41.2% |
JJSF | Buy | J + J SNACK FOODS CORP | $1,686,000 | +20.0% | 20,885 | +15.7% | 0.14% | +13.3% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,680,000 | +73.7% | 11,399 | +38.2% | 0.14% | +63.9% |
SKM | Buy | SK TELECOM CO LTD ADRadr | $1,657,000 | +21.0% | 73,008 | +8.5% | 0.13% | +14.5% |
DRQ | Buy | DRIL QUIP INC | $1,649,000 | +38.0% | 14,371 | +8.6% | 0.13% | +30.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,640,000 | +81.2% | 38,440 | +41.5% | 0.13% | +72.7% |
RYL | Buy | RYLAND GROUP INC/THE | $1,630,000 | +2.4% | 40,200 | +1.3% | 0.13% | -2.9% |
LII | Buy | LENNOX INTERNATIONAL INC | $1,609,000 | +83.7% | 21,380 | +57.4% | 0.13% | +73.3% |
ASML | Buy | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $1,598,000 | +92.1% | 16,180 | +53.9% | 0.13% | +81.7% |
CTXS | Buy | CITRIX SYSTEMS INC | $1,580,000 | +75.4% | 22,362 | +49.6% | 0.13% | +66.2% |
HWC | Buy | HANCOCK HOLDING CO | $1,574,000 | +7.1% | 50,150 | +2.6% | 0.13% | +0.8% |
CMD | Buy | CANTEL MEDICAL CORP | $1,558,000 | +137.9% | 48,923 | +153.2% | 0.13% | +125.0% |
BWLD | Buy | BUFFALO WILD WINGS INC | $1,525,000 | +22.4% | 13,705 | +7.9% | 0.12% | +15.0% |
PIKE | Buy | PIKE ELECTRIC CORP | $1,516,000 | +19.6% | 133,933 | +30.0% | 0.12% | +13.9% |
CMI | Buy | CUMMINS INC | $1,519,000 | +32.4% | 11,430 | +8.1% | 0.12% | +25.5% |
HAR | Buy | HARMAN INTERNATIONAL | $1,525,000 | +204.4% | 23,020 | +148.9% | 0.12% | +186.0% |
VMW | Buy | VMWARE INC CLASS A | $1,497,000 | +1017.2% | 18,500 | +825.0% | 0.12% | +1000.0% |
F113PS | Buy | COVIDIEN PLC | $1,464,000 | +50.6% | 24,025 | +55.2% | 0.12% | +42.2% |
RWT | New | REDWOOD TRUST INCreit usd.01 | $1,454,000 | – | 73,835 | +100.0% | 0.12% | – |
CHUY | Buy | CHUY S HOLDINGS INC | $1,442,000 | +28.9% | 40,187 | +37.6% | 0.12% | +21.9% |
ERIC | Buy | ERICSSON (LM) TEL SP ADRadr | $1,412,000 | +43.9% | 105,737 | +21.5% | 0.11% | +35.7% |
SIRI | Buy | SIRIUS XM RADIO INC | $1,416,000 | +26.7% | 366,114 | +9.8% | 0.11% | +18.8% |
CHS | Buy | CHICO S FAS INC | $1,411,000 | +19.4% | 84,689 | +22.2% | 0.11% | +12.9% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,413,000 | +3.5% | 34,366 | +76.8% | 0.11% | -2.6% |
HAL | Buy | HALLIBURTON CO | $1,412,000 | +23.5% | 29,310 | +7.0% | 0.11% | +16.3% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $1,400,000 | +58.0% | 13,815 | +51.7% | 0.11% | +48.7% |
INFA | Buy | INFORMATICA CORP | $1,400,000 | +17.7% | 35,919 | +5.6% | 0.11% | +10.8% |
CLB | Buy | CORE LABORATORIES N.V. | $1,386,000 | +72.8% | 8,190 | +55.0% | 0.11% | +62.3% |
GIII | Buy | G III APPAREL GROUP LTD | $1,381,000 | +43.1% | 25,293 | +26.1% | 0.11% | +36.6% |
DSW | Buy | DSW INC CLASS A | $1,362,000 | +22.9% | 15,962 | +5.8% | 0.11% | +15.8% |
UNFI | Buy | UNITED NATURAL FOODS INC | $1,344,000 | +28.4% | 20,000 | +3.1% | 0.11% | +21.1% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,346,000 | +116.4% | 22,422 | +68.5% | 0.11% | +105.7% |
WFT | Buy | WEATHERFORD INTL LTD | $1,354,000 | +22.4% | 88,276 | +9.3% | 0.11% | +14.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,332,000 | +63.0% | 17,225 | +53.1% | 0.11% | +54.3% |
CNQR | Buy | CONCUR TECHNOLOGIES INC | $1,331,000 | +128.7% | 12,048 | +68.6% | 0.11% | +116.0% |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,327,000 | – | 10,760 | +100.0% | 0.11% | – |
MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $1,315,000 | +10.1% | 16,163 | +4.9% | 0.11% | +3.9% |
FFIV | Buy | F5 NETWORKS INC | $1,304,000 | +33.5% | 15,200 | +7.0% | 0.10% | +25.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,289,000 | +34.8% | 16,713 | +13.6% | 0.10% | +26.8% |
RATE | Buy | BANKRATE INC | $1,292,000 | +45.8% | 62,800 | +1.8% | 0.10% | +36.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,267,000 | +44.1% | 2,958 | +22.6% | 0.10% | +36.0% |
ARRS | Buy | ARRIS GROUP INC | $1,260,000 | +302.6% | 73,834 | +238.4% | 0.10% | +277.8% |
LKQ | Buy | LKQ CORP | $1,268,000 | +101.9% | 39,784 | +63.3% | 0.10% | +88.9% |
TM | Buy | TOYOTA MOTOR CORP SPON ADRadr | $1,249,000 | +14.5% | 9,759 | +7.9% | 0.10% | +8.6% |
CCE | Buy | COCA COLA ENTERPRISES | $1,232,000 | +75.2% | 30,635 | +53.3% | 0.10% | +66.7% |
CMCSA | Buy | COMCAST CORP CLASS A | $1,219,000 | +18.5% | 26,989 | +9.8% | 0.10% | +12.5% |
TMHC | Buy | TAYLOR MORRISON HOME CORP A | $1,207,000 | +243.9% | 53,300 | +270.1% | 0.10% | +226.7% |
KGC | Buy | KINROSS GOLD CORP | $1,214,000 | +34.6% | 240,456 | +35.9% | 0.10% | +27.3% |
CUBE | Buy | CUBESMARTreit usd.01 | $1,208,000 | +2709.3% | 67,675 | +2429.9% | 0.10% | +2350.0% |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,216,000 | +46.7% | 36,000 | +52.8% | 0.10% | +38.0% |
ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,203,000 | +107.4% | 18,942 | +68.5% | 0.10% | +94.0% |
DBD | New | DIEBOLD INC | $1,204,000 | – | 41,000 | +100.0% | 0.10% | – |
BRFS | Buy | BRF SA ADRadr | $1,189,000 | +73.8% | 48,480 | +53.8% | 0.10% | +65.5% |
UMPQ | New | UMPQUA HOLDINGS CORP | $1,193,000 | – | 73,550 | +100.0% | 0.10% | – |
ROLL | Buy | RBC BEARINGS INC | $1,133,000 | +113.8% | 17,188 | +68.5% | 0.09% | +104.4% |
BSBR | Buy | BANCO SANTANDER BRASIL ADSadr npv | $1,135,000 | +39.8% | 163,308 | +25.0% | 0.09% | +33.3% |
TWC | Buy | TIME WARNER CABLE | $1,126,000 | +102.9% | 10,097 | +104.5% | 0.09% | +93.6% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,121,000 | +140.6% | 17,514 | +16.7% | 0.09% | +127.5% |
IPCM | Buy | IPC THE HOSPITALIST CO | $1,125,000 | +41.2% | 22,046 | +42.1% | 0.09% | +33.8% |
DWRE | Buy | DEMANDWARE INC | $1,113,000 | +36.4% | 24,031 | +24.9% | 0.09% | +28.6% |
WWAV | Buy | WHITEWAVE FOODS CO CL A | $1,112,000 | +166.0% | 55,704 | +116.7% | 0.09% | +150.0% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,099,000 | +2.0% | 16,419 | +0.4% | 0.09% | -3.3% |
CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,103,000 | +230.2% | 31,125 | +45.4% | 0.09% | +206.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,105,000 | +45.8% | 12,795 | +40.7% | 0.09% | +36.9% |
FIVE | Buy | FIVE BELOW | $1,085,000 | +77.9% | 24,802 | +49.4% | 0.09% | +69.2% |
CYN | Buy | CITY NATIONAL CORP | $1,069,000 | +129.9% | 16,044 | +118.5% | 0.09% | +115.0% |
KB | Buy | KB FINANCIAL GROUP INC ADRadr | $1,059,000 | +25.5% | 30,249 | +6.2% | 0.09% | +19.4% |
PMT | New | PENNYMAC MORTGAGE INVESTMENTreit usd.01 | $1,055,000 | – | 46,500 | +100.0% | 0.08% | – |
SSTK | Buy | SHUTTERSTOCK INC | $1,048,000 | +182.5% | 14,404 | +116.5% | 0.08% | +165.6% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,051,000 | +14.2% | 8,241 | +0.8% | 0.08% | +7.6% |
COP | Buy | CONOCOPHILLIPS | $1,037,000 | +175.8% | 14,919 | +140.0% | 0.08% | +162.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,042,000 | +69.2% | 20,346 | +41.2% | 0.08% | +58.5% |
RDN | Buy | RADIAN GROUP INC | $1,045,000 | +57.9% | 75,000 | +31.6% | 0.08% | +47.4% |
FCX | Buy | FREEPORT MCMORAN COPPER W/I | $1,022,000 | +171.8% | 30,904 | +126.7% | 0.08% | +159.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,030,000 | +16.1% | 51,837 | +12.9% | 0.08% | +9.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,019,000 | +20.6% | 11,055 | +10.7% | 0.08% | +13.9% |
BDBD | Buy | BOULDER BRANDS INC | $1,012,000 | +76.3% | 63,048 | +32.2% | 0.08% | +67.3% |
AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,008,000 | +338.3% | 78,182 | +200.1% | 0.08% | +305.0% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,001,000 | +82.3% | 21,783 | +76.0% | 0.08% | +72.3% |
EA | Buy | ELECTRONIC ARTS INC | $1,007,000 | +169.3% | 39,400 | +141.7% | 0.08% | +153.1% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $993,000 | +54.0% | 9,423 | +55.0% | 0.08% | +45.5% |
LPI | New | LAREDO PETROLEUM HOLDINGS IN | $989,000 | – | 33,320 | +100.0% | 0.08% | – |
BIIB | Buy | BIOGEN IDEC INC | $979,000 | +139.4% | 4,064 | +113.8% | 0.08% | +125.7% |
LNC | New | LINCOLN NATIONAL CORP | $978,000 | – | 23,300 | +100.0% | 0.08% | – |
BERY | Buy | BERRY PLASTICS GROUP INC | $978,000 | +21.5% | 49,025 | +34.4% | 0.08% | +14.5% |
HCSG | Buy | HEALTHCARE SERVICES GROUP | $983,000 | +77.1% | 38,177 | +68.5% | 0.08% | +68.1% |
ULTA | Buy | ULTA SALON COSMETICS + FRAGR | $965,000 | +95.7% | 8,078 | +64.0% | 0.08% | +85.7% |
SM | Buy | SM ENERGY CO | $951,000 | +117.1% | 12,315 | +68.5% | 0.08% | +108.1% |
FDX | Buy | FEDEX CORP | $944,000 | +24.0% | 8,276 | +7.1% | 0.08% | +16.9% |
HIBB | Buy | HIBBETT SPORTS INC | $946,000 | +70.5% | 16,840 | +68.5% | 0.08% | +61.7% |
BOCH | Buy | BANK OF COMMERCE HOLDINGS | $929,000 | +15.3% | 161,924 | +1.3% | 0.08% | +8.7% |
MRK | Buy | MERCK + CO. INC. | $930,000 | +4.1% | 19,518 | +1.5% | 0.08% | -1.3% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $920,000 | +43.3% | 30,384 | +14.2% | 0.07% | +34.5% |
DRC | Buy | DRESSER RAND GROUP INC | $899,000 | +20.8% | 14,400 | +16.1% | 0.07% | +14.1% |
WCRX | Buy | WARNER CHILCOTT PLC CLASS A | $899,000 | +175.8% | 39,354 | +140.0% | 0.07% | +160.7% |
SNI | Buy | SCRIPPS NETWORKS INTER CL A | $896,000 | +84.7% | 11,473 | +58.0% | 0.07% | +75.6% |
CVD | Buy | COVANCE INC | $891,000 | +17.1% | 10,300 | +3.0% | 0.07% | +10.8% |
SHPG | Buy | SHIRE PLC ADRadr | $888,000 | +39.8% | 7,410 | +10.9% | 0.07% | +33.3% |
BCE | Buy | BCE INC | $889,000 | +2514.7% | 20,830 | +2440.2% | 0.07% | +2300.0% |
TGI | Buy | TRIUMPH GROUP INC | $877,000 | +8.7% | 12,489 | +22.5% | 0.07% | +2.9% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $881,000 | +142.0% | 26,758 | +140.0% | 0.07% | +129.0% |
PNRA | Buy | PANERA BREAD COMPANY CLASS A | $877,000 | +36.8% | 5,535 | +60.6% | 0.07% | +29.1% |
EBR | Buy | CENTRAIS ELETRICAS BR SP ADRadr npv | $862,000 | +104.3% | 306,799 | +54.3% | 0.07% | +94.4% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $842,000 | +14.4% | 45,235 | +10.9% | 0.07% | +7.9% |
EXPR | Buy | EXPRESS INC | $830,000 | +43.6% | 35,190 | +27.7% | 0.07% | +36.7% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $831,000 | +106.7% | 8,384 | +108.6% | 0.07% | +97.1% |
TTEK | Buy | TETRA TECH INC | $814,000 | +415.2% | 31,430 | +369.1% | 0.07% | +371.4% |
LUMN | Buy | CENTURYLINK INC | $810,000 | +38.0% | 25,800 | +55.4% | 0.06% | +30.0% |
FISV | Buy | FISERV INC | $789,000 | +27.7% | 7,808 | +10.4% | 0.06% | +20.8% |
CGNX | New | COGNEX CORP | $797,000 | – | 25,412 | +100.0% | 0.06% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $779,000 | +39.1% | 27,356 | +44.3% | 0.06% | +31.2% |
EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $761,000 | +85.6% | 27,308 | +68.5% | 0.06% | +77.1% |
ROSE | Buy | ROSETTA RESOURCES INC | $761,000 | +47.2% | 13,985 | +15.1% | 0.06% | +40.9% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $762,000 | +99.5% | 15,904 | +68.5% | 0.06% | +87.9% |
BYI | Buy | BALLY TECHNOLOGIES INC | $749,000 | +46.0% | 10,400 | +14.3% | 0.06% | +38.6% |
SONS | Buy | SONUS NETWORKS INC | $750,000 | +63.0% | 222,007 | +45.2% | 0.06% | +56.4% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $750,000 | +81.2% | 35,835 | +68.5% | 0.06% | +74.3% |
ABCO | Buy | ADVISORY BOARD CO/THE | $754,000 | +141.7% | 12,677 | +122.1% | 0.06% | +125.9% |
NEOG | Buy | NEOGEN CORP | $739,000 | +76.4% | 12,174 | +61.5% | 0.06% | +66.7% |
HAE | Buy | HAEMONETICS CORP/MASS | $743,000 | +9.9% | 18,619 | +14.0% | 0.06% | +3.4% |
CFR | New | CULLEN/FROST BANKERS INC | $748,000 | – | 10,600 | +100.0% | 0.06% | – |
WLTGQ | Buy | WALTER ENERGY INC | $731,000 | +41.4% | 52,135 | +4.9% | 0.06% | +34.1% |
KSS | Buy | KOHLS CORP | $713,000 | +131.5% | 13,782 | +126.5% | 0.06% | +123.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH | $712,000 | +20.7% | 12,581 | +5.8% | 0.06% | +16.0% |
INFN | Buy | INFINERA CORP | $723,000 | +7.1% | 63,950 | +1.1% | 0.06% | 0.0% |
SCOR | Buy | COMSCORE INC | $715,000 | +55.8% | 24,689 | +31.3% | 0.06% | +48.7% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $719,000 | +63.0% | 15,461 | +68.5% | 0.06% | +52.6% |
MRC | Buy | MRC GLOBAL INC | $714,000 | +32.2% | 26,624 | +36.1% | 0.06% | +26.1% |
SWK | Buy | STANLEY BLACK + DECKER INC | $699,000 | +27.8% | 7,715 | +8.9% | 0.06% | +21.3% |
FLIR | New | FLIR SYSTEMS INC | $700,000 | – | 22,300 | +100.0% | 0.06% | – |
TXTR | Buy | TEXTURA CORP | $700,000 | +108.3% | 16,246 | +25.6% | 0.06% | +96.6% |
TECH | Buy | TECHNE CORP | $682,000 | +95.4% | 8,513 | +68.5% | 0.06% | +83.3% |
LRN | Buy | K12 INC | $684,000 | +35.7% | 22,156 | +15.4% | 0.06% | +27.9% |
HPP | New | HUDSON PACIFIC PROPERTIES INreit usd.01 | $680,000 | – | 34,950 | +100.0% | 0.06% | – |
MLHR | Buy | HERMAN MILLER INC | $680,000 | +37.7% | 23,300 | +27.7% | 0.06% | +31.0% |
TRLA | Buy | TRULIA INC | $684,000 | +56.5% | 14,540 | +3.6% | 0.06% | +48.6% |
SREV | New | SERVICESOURCE INTERNATIONAL | $672,000 | – | 55,600 | +100.0% | 0.05% | – |
P103PS | Buy | NPS PHARMACEUTICALS INC | $666,000 | +233.0% | 20,930 | +58.0% | 0.05% | +217.6% |
BRCM | Buy | BROADCOM CORP CL A | $672,000 | -20.0% | 25,840 | +4.0% | 0.05% | -25.0% |
WSH | Buy | WILLIS GROUP HOLDINGS PLC | $674,000 | +23.9% | 15,550 | +16.6% | 0.05% | +14.9% |
TSRO | Buy | TESARO INC | $655,000 | +178.7% | 16,902 | +135.8% | 0.05% | +165.0% |
GDPMQ | New | GOODRICH PETROLEUM CORP | $659,000 | – | 27,145 | +100.0% | 0.05% | – |
BYD | New | BOYD GAMING CORP | $661,000 | – | 46,700 | +100.0% | 0.05% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $647,000 | +130.2% | 20,200 | +102.0% | 0.05% | +116.7% |
FLTX | Buy | FLEETMATICS GROUP PLC | $648,000 | +135.6% | 17,262 | +108.9% | 0.05% | +116.7% |
LLY | Buy | ELI LILLY + CO | $639,000 | +3.2% | 12,691 | +0.7% | 0.05% | -1.9% |
AWAY | Buy | HOMEAWAY INC | $627,000 | -9.0% | 22,400 | +5.2% | 0.05% | -13.6% |
WAGE | Buy | WAGEWORKS INC | $614,000 | +181.7% | 12,170 | +92.3% | 0.05% | +163.2% |
GDOT | Buy | GREEN DOT CORP CLASS A | $606,000 | +57.4% | 23,010 | +19.3% | 0.05% | +48.5% |
GNCIQ | New | GNC HOLDINGS INC CL A | $595,000 | – | 10,900 | +100.0% | 0.05% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $599,000 | – | 15,955 | +100.0% | 0.05% | – |
XYL | Buy | XYLEM INC | $588,000 | +14.0% | 21,029 | +9.8% | 0.05% | +9.1% |
BAM | Buy | BROOKFIELD ASSET MANAGE CL A | $591,000 | +15.2% | 15,805 | +10.9% | 0.05% | +9.1% |
DOX | Buy | AMDOCS LTD | $573,000 | +9.6% | 15,640 | +10.9% | 0.05% | +2.2% |
MTRN | Buy | MATERION CORP | $571,000 | +94.9% | 17,820 | +64.7% | 0.05% | +84.0% |
DCI | Buy | DONALDSON CO INC | $552,000 | +80.4% | 14,484 | +68.5% | 0.04% | +73.1% |
DNB | Buy | DUN + BRADSTREET CORP | $548,000 | +62.6% | 5,280 | +52.8% | 0.04% | +51.7% |
SLCA | Buy | US SILICA HOLDINGS INC | $540,000 | +39.9% | 21,719 | +16.7% | 0.04% | +33.3% |
ENV | Buy | ENVESTNET INC | $547,000 | +521.6% | 17,643 | +391.6% | 0.04% | +450.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $536,000 | +33.7% | 17,560 | +15.1% | 0.04% | +26.5% |
F | Buy | FORD MOTOR CO | $526,000 | +23.2% | 31,216 | +12.8% | 0.04% | +16.2% |
MRTN | Buy | MARTEN TRANSPORT LTD | $535,000 | +84.5% | 31,218 | +68.5% | 0.04% | +72.0% |
RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $519,000 | +98.1% | 17,329 | +64.0% | 0.04% | +90.9% |
COG | Buy | CABOT OIL + GAS CORP | $525,000 | -23.7% | 14,080 | +45.3% | 0.04% | -28.8% |
VSI | Buy | VITAMIN SHOPPE INC | $490,000 | +64.4% | 11,204 | +68.5% | 0.04% | +60.0% |
TISI | Buy | TEAM INC | $480,000 | +11.4% | 12,063 | +6.1% | 0.04% | +5.4% |
PDS | Buy | PRECISION DRILLING CORP | $482,000 | +244.3% | 48,610 | +196.4% | 0.04% | +225.0% |
HSTM | Buy | HEALTHSTREAM INC | $479,000 | +877.6% | 12,662 | +560.5% | 0.04% | +875.0% |
XOOM | New | XOOM CORP | $479,000 | – | 15,062 | +100.0% | 0.04% | – |
DMND | New | DIAMOND FOODS INC | $469,000 | – | 19,900 | +100.0% | 0.04% | – |
DOW | Buy | DOW CHEMICAL CO/THE | $458,000 | +26.9% | 11,910 | +6.2% | 0.04% | +19.4% |
FRGI | Buy | FIESTA RESTAURANT GROUP | $459,000 | +66.3% | 12,178 | +51.7% | 0.04% | +54.2% |
TILE | Buy | INTERFACE INC | $454,000 | +35.1% | 22,900 | +15.7% | 0.04% | +27.6% |
FOXA | New | TWENTY FIRST CENTURY FOX INC | $453,000 | – | 13,522 | +100.0% | 0.04% | – |
WU | Buy | WESTERN UNION CO | $444,000 | +19.7% | 23,795 | +9.7% | 0.04% | +12.5% |
NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $441,000 | +38.7% | 26,583 | +12.3% | 0.04% | +33.3% |
NTGR | Buy | NETGEAR INC | $445,000 | +125.9% | 14,400 | +123.3% | 0.04% | +111.8% |
SPLK | Buy | SPLUNK INC | $445,000 | +43.1% | 7,413 | +10.6% | 0.04% | +33.3% |
NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $435,000 | – | 14,100 | +100.0% | 0.04% | – |
BJRI | Buy | BJ S RESTAURANTS INC | $419,000 | +30.5% | 14,578 | +68.6% | 0.03% | +25.9% |
NR | Buy | NEWPARK RESOURCES INC | $409,000 | +167.3% | 32,290 | +132.3% | 0.03% | +153.8% |
LHO | Buy | LASALLE HOTEL PROPERTIESreit usd.01 | $410,000 | +38.5% | 14,370 | +19.9% | 0.03% | +32.0% |
DY | Buy | DYCOM INDUSTRIES INC | $409,000 | +255.7% | 14,600 | +194.9% | 0.03% | +230.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $414,000 | +127.5% | 15,213 | +130.9% | 0.03% | +106.2% |
DLTR | Buy | DOLLAR TREE INC | $411,000 | +21.6% | 7,192 | +8.1% | 0.03% | +13.8% |
PHG | Buy | KONINKLIJKE PHILIPS NVR NYny reg shrs | $400,000 | +27.0% | 12,400 | +6.9% | 0.03% | +18.5% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $391,000 | +26.9% | 6,412 | +19.3% | 0.03% | +23.1% |
ARCC | Buy | ARES CAPITAL CORP | $402,000 | +124.6% | 23,230 | +123.0% | 0.03% | +113.3% |
PCRX | New | PACIRA PHARMACEUTICALS INC | $394,000 | – | 8,200 | +100.0% | 0.03% | – |
HEI | New | HEICO CORP | $386,000 | – | 5,700 | +100.0% | 0.03% | – |
SIEGY | Buy | SIEMENS AG SPONS ADRadr | $386,000 | +65.7% | 3,200 | +39.1% | 0.03% | +55.0% |
EGOV | Buy | NIC INC | $386,000 | +119.3% | 16,696 | +56.4% | 0.03% | +106.7% |
GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $383,000 | +361.4% | 48,980 | +271.1% | 0.03% | +342.9% |
CLDT | Buy | CHATHAM LODGING TRUSTreit | $365,000 | +206.7% | 20,440 | +196.2% | 0.03% | +200.0% |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $368,000 | +143.7% | 24,040 | +196.8% | 0.03% | +130.8% |
TUMI | Buy | TUMI HOLDINGS INC | $354,000 | +293.3% | 17,575 | +370.5% | 0.03% | +262.5% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $361,000 | +191.1% | 9,960 | +197.3% | 0.03% | +163.6% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $357,000 | +65.3% | 13,790 | +30.1% | 0.03% | +61.1% |
GIMO | New | GIGAMON INC | $353,000 | – | 9,145 | +100.0% | 0.03% | – |
ITG | New | INVESTMENT TECHNOLOGY GROUP | $344,000 | – | 21,900 | +100.0% | 0.03% | – |
GIS | Buy | GENERAL MILLS INC | $328,000 | -0.6% | 6,840 | +0.7% | 0.03% | -3.6% |
PHM | Buy | PULTEGROUP INC | $335,000 | +21.8% | 20,318 | +40.4% | 0.03% | +12.5% |
ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $322,000 | +49.8% | 6,000 | +43.5% | 0.03% | +44.4% |
GOGO | New | GOGO INC | $322,000 | – | 18,119 | +100.0% | 0.03% | – |
WCG | Buy | WELLCARE HEALTH PLANS INC | $325,000 | +41.3% | 4,650 | +12.3% | 0.03% | +30.0% |
MYRG | Buy | MYR GROUP INC/DELAWARE | $319,000 | +108.5% | 13,160 | +66.8% | 0.03% | +100.0% |
EZPW | Buy | EZCORP INC CL A | $325,000 | +195.5% | 19,240 | +196.0% | 0.03% | +188.9% |
RRGB | New | RED ROBIN GOURMET BURGERS | $313,000 | – | 4,400 | +100.0% | 0.02% | – |
LNDC | Buy | LANDEC CORP | $314,000 | +460.7% | 25,766 | +502.0% | 0.02% | +400.0% |
RLJ | Buy | RLJ LODGING TRUSTreit | $307,000 | +274.4% | 13,050 | +257.5% | 0.02% | +257.1% |
NOW | New | SERVICENOW INC | $312,000 | – | 6,000 | +100.0% | 0.02% | – |
GPS | Buy | GAP INC/THE | $309,000 | +95.6% | 7,675 | +103.1% | 0.02% | +78.6% |
ADT | Buy | ADT CORP/THE | $300,000 | +3.8% | 7,371 | +1.7% | 0.02% | -4.0% |
DFRG | Buy | DEL FRISCO S RESTAURANT GROU | $300,000 | -2.3% | 14,893 | +3.8% | 0.02% | -7.7% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $293,000 | +486.0% | 9,845 | +404.9% | 0.02% | +500.0% |
STBZ | Buy | STATE BANK FINANCIAL CORP | $292,000 | +139.3% | 18,412 | +127.3% | 0.02% | +140.0% |
CRMT | Buy | AMERICA S CAR MART INC | $295,000 | +217.2% | 6,530 | +203.7% | 0.02% | +200.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $289,000 | +52.1% | 6,300 | +40.0% | 0.02% | +43.8% |
ECOM | New | CHANNELADVISOR CORP | $284,000 | – | 7,763 | +100.0% | 0.02% | – |
NTES | New | NETEASE INC ADRadr usd.0001 | $283,000 | – | 3,900 | +100.0% | 0.02% | – |
EXAS | New | EXACT SCIENCES CORP | $285,000 | – | 24,100 | +100.0% | 0.02% | – |
SAVE | Buy | SPIRIT AIRLINES INC | $279,000 | +105.1% | 8,143 | +90.1% | 0.02% | +91.7% |
POWI | New | POWER INTEGRATIONS INC | $269,000 | – | 4,975 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $270,000 | – | 2,450 | +100.0% | 0.02% | – |
MOGA | Buy | MOOG INC CLASS A | $272,000 | +240.0% | 4,640 | +199.4% | 0.02% | +214.3% |
PVH | Buy | PVH CORP | $273,000 | +21.3% | 2,300 | +27.8% | 0.02% | +15.8% |
TWI | Buy | TITAN INTERNATIONAL INC | $277,000 | +204.4% | 18,900 | +250.0% | 0.02% | +175.0% |
ECPG | Buy | ENCORE CAPITAL GROUP INC | $276,000 | +318.2% | 6,020 | +201.0% | 0.02% | +266.7% |
ITW | Buy | ILLINOIS TOOL WORKS | $265,000 | +72.1% | 3,476 | +56.5% | 0.02% | +61.5% |
TITN | Buy | TITAN MACHINERY INC | $253,000 | +23.4% | 15,710 | +50.5% | 0.02% | +11.1% |
DFODQ | New | DEAN FOODS CO | $247,000 | – | 12,784 | +100.0% | 0.02% | – |
CVT | New | CVENT INC | $244,000 | – | 6,950 | +100.0% | 0.02% | – |
2100PS | Buy | GENCORP INC | $252,000 | +44.8% | 15,720 | +46.7% | 0.02% | +33.3% |
EPL | Buy | EPL OIL + GAS INC | $242,000 | +272.3% | 6,530 | +196.8% | 0.02% | +233.3% |
NWSA | New | NEWS CORP CLASS A | $249,000 | – | 15,500 | +100.0% | 0.02% | – |
KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $242,000 | – | 5,300 | +100.0% | 0.02% | – |
CHSP | Buy | CHESAPEAKE LODGING TRUSTreit usd.01 | $234,000 | +234.3% | 9,960 | +197.3% | 0.02% | +216.7% |
IBKC | Buy | IBERIABANK CORP | $232,000 | +45.9% | 4,470 | +51.5% | 0.02% | +35.7% |
IDCC | Buy | INTERDIGITAL INC | $231,000 | +145.7% | 6,190 | +194.8% | 0.02% | +137.5% |
GES | Buy | GUESS? INC | $236,000 | +187.8% | 7,900 | +198.1% | 0.02% | +171.4% |
ESGR | Buy | ENSTAR GROUP LTD | $235,000 | +193.8% | 1,720 | +186.7% | 0.02% | +171.4% |
LRCX | Buy | LAM RESEARCH CORP | $241,000 | +39.3% | 4,710 | +20.8% | 0.02% | +26.7% |
CSH | Buy | CASH AMERICA INTL INC | $225,000 | +192.2% | 4,980 | +192.9% | 0.02% | +157.1% |
KRA | Buy | KRATON PERFORMANCE POLYMERS | $221,000 | +68.7% | 11,300 | +82.3% | 0.02% | +63.6% |
CR | Buy | CRANE CO | $223,000 | +147.8% | 3,610 | +140.7% | 0.02% | +125.0% |
ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $217,000 | +201.4% | 49,640 | +195.5% | 0.02% | +200.0% |
VIPS | New | VIPSHOP HOLDINGS LTD ADSadr usd.0001 | $216,000 | – | 3,800 | +100.0% | 0.02% | – |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $214,000 | +161.0% | 14,600 | +194.9% | 0.02% | +142.9% |
SNX | Buy | SYNNEX CORP | $215,000 | +141.6% | 3,500 | +66.7% | 0.02% | +112.5% |
ENS | Buy | ENERSYS | $209,000 | +273.2% | 3,440 | +199.1% | 0.02% | +240.0% |
TCAP | New | TRIANGLE CAPITAL CORP | $216,000 | – | 7,370 | +100.0% | 0.02% | – |
SAN | Buy | BANCO SANTANDER SA SPON ADRadr | $195,000 | +39.3% | 23,856 | +10.7% | 0.02% | +33.3% |
TYC | Buy | TYCO INTERNATIONAL LTD | $202,000 | +21.0% | 5,772 | +14.1% | 0.02% | +14.3% |
SDOCQ | New | SANDRIDGE ENERGY INC | $199,000 | – | 33,970 | +100.0% | 0.02% | – |
CPHD | Buy | CEPHEID INC | $192,000 | +143.0% | 4,910 | +114.4% | 0.02% | +128.6% |
WDAY | Buy | WORKDAY INC CLASS A | $194,000 | +51.6% | 2,400 | +20.0% | 0.02% | +45.5% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $185,000 | – | 7,450 | +100.0% | 0.02% | – |
MEOH | Buy | METHANEX CORP | $185,000 | +262.7% | 3,610 | +200.8% | 0.02% | +275.0% |
KIORQ | Buy | KIOR INC CL A | $190,000 | -19.1% | 67,340 | +63.4% | 0.02% | -25.0% |
XLS | Buy | EXELIS INC | $175,000 | +43.4% | 11,173 | +26.2% | 0.01% | +40.0% |
KLIC | Buy | KULICKE + SOFFA INDUSTRIES | $171,000 | +210.9% | 14,770 | +195.4% | 0.01% | +180.0% |
FLDM | New | FLUIDIGM CORP | $178,000 | – | 8,097 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC/THE | $179,000 | – | 4,360 | +100.0% | 0.01% | – |
AUQ | Buy | AURICO GOLD INC | $160,000 | +166.7% | 41,900 | +207.0% | 0.01% | +160.0% |
FSC | Buy | FIFTH STREET FINANCE CORP | $165,000 | +66.7% | 16,050 | +68.9% | 0.01% | +62.5% |
LVNTA | Buy | LIBERTY VENTURES SER A | $155,000 | +14.0% | 1,760 | +10.3% | 0.01% | +8.3% |
DAR | Buy | DARLING INTERNATIONAL INC | $157,000 | +53.9% | 7,435 | +36.7% | 0.01% | +44.4% |
CPN | Buy | CALPINE CORP | $167,000 | +6.4% | 8,600 | +16.2% | 0.01% | 0.0% |
CXO | Buy | CONCHO RESOURCES INC | $144,000 | +65.5% | 1,319 | +28.2% | 0.01% | +71.4% |
OLN | Buy | OLIN CORP | $147,000 | +188.2% | 6,360 | +195.8% | 0.01% | +200.0% |
MCRS | Buy | MICROS SYSTEMS INC | $154,000 | +90.1% | 3,078 | +62.6% | 0.01% | +71.4% |
FL | Buy | FOOT LOCKER INC | $153,000 | +11.7% | 4,500 | +15.4% | 0.01% | 0.0% |
KEGXQ | Buy | KEY ENERGY SERVICES INC | $143,000 | +266.7% | 19,580 | +196.7% | 0.01% | +300.0% |
STWD | Buy | STARWOOD PROPERTY TRUST INCreit usd.01 | $148,000 | +184.6% | 6,190 | +194.8% | 0.01% | +200.0% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $146,000 | -5.2% | 7,570 | +2.3% | 0.01% | -7.7% |
HTWR | New | HEARTWARE INTERNATIONAL INC | $137,000 | – | 1,870 | +100.0% | 0.01% | – |
RDC | Buy | ROWAN COMPANIES PLC A | $136,000 | +134.5% | 3,700 | +117.6% | 0.01% | +120.0% |
RCII | Buy | RENT A CENTER INC | $138,000 | +193.6% | 3,610 | +188.8% | 0.01% | +175.0% |
MTW | New | MANITOWOC COMPANY INC | $131,000 | – | 6,700 | +100.0% | 0.01% | – |
HWAY | New | HEALTHWAYS INC | $129,000 | – | 6,980 | +100.0% | 0.01% | – |
CLNY | Buy | COLONY FINANCIAL INCreit usd.01 | $127,000 | +337.9% | 6,360 | +338.6% | 0.01% | +400.0% |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $107,000 | – | 1,950 | +100.0% | 0.01% | – |
MITK | Buy | MITEK SYSTEMS INC | $106,000 | +12.8% | 20,500 | +26.5% | 0.01% | +12.5% |
GTI | Buy | GRAFTECH INTERNATIONAL LTD | $110,000 | +144.4% | 12,990 | +111.2% | 0.01% | +125.0% |
RCI | New | ROGERS COMMUNICATIONS INC B | $97,000 | – | 2,255 | +100.0% | 0.01% | – |
AET | New | AETNA INC | $97,000 | – | 1,513 | +100.0% | 0.01% | – |
MEI | Buy | METHODE ELECTRONICS INC | $104,000 | +477.8% | 3,725 | +247.8% | 0.01% | +300.0% |
CHE | Buy | CHEMED CORP | $98,000 | +172.2% | 1,370 | +174.0% | 0.01% | +166.7% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $93,000 | -8.8% | 1,242 | +1.6% | 0.01% | -11.1% |
CCG | Buy | CAMPUS CREST COMMUNITIES INCreit usd.01 | $93,000 | +138.5% | 8,630 | +155.3% | 0.01% | +166.7% |
MX | Buy | MAGNACHIP SEMICONDUCT | $85,000 | +41.7% | 3,950 | +21.3% | 0.01% | +40.0% |
VGR | Buy | VECTOR GROUP LTD | $82,000 | +49.1% | 5,064 | +48.5% | 0.01% | +40.0% |
SDRL | Buy | SEADRILL LTD | $81,000 | +15.7% | 1,807 | +4.9% | 0.01% | +16.7% |
IART | New | INTEGRA LIFESCIENCES HOLDING | $85,000 | – | 2,100 | +100.0% | 0.01% | – |
SGNT | New | SAGENT PHARMACEUTICALS INC | $84,000 | – | 4,105 | +100.0% | 0.01% | – |
SWFT | Buy | SWIFT TRANSPORTATION CO | $82,000 | +24.2% | 4,089 | +1.7% | 0.01% | +16.7% |
THRM | Buy | GENTHERM INC | $74,000 | +105.6% | 3,890 | +101.6% | 0.01% | +100.0% |
EGAN | New | EGAIN CORP | $76,000 | – | 5,034 | +100.0% | 0.01% | – |
MMS | Buy | MAXIMUS INC | $74,000 | +85.0% | 1,643 | +204.8% | 0.01% | +100.0% |
PERI | Buy | PERION NETWORK LTD | $72,000 | +35.8% | 5,464 | +18.5% | 0.01% | +20.0% |
NRF | Buy | NORTHSTAR REALTY FINANCE CORreit usd.01 | $70,000 | +6.1% | 7,557 | +4.9% | 0.01% | 0.0% |
LINEQ | Buy | LINN ENERGY LLC UNITSmlp npv | $72,000 | +53.2% | 2,795 | +98.6% | 0.01% | +50.0% |
FXCM | New | FXCM INC A | $76,000 | – | 3,830 | +100.0% | 0.01% | – |
RP | New | REALPAGE INC | $70,000 | – | 3,005 | +100.0% | 0.01% | – |
CTRL | New | CONTROL4 CORP | $71,000 | – | 4,104 | +100.0% | 0.01% | – |
PGTI | Buy | PGT INC | $71,000 | +18.3% | 7,212 | +3.3% | 0.01% | +20.0% |
NLSN | Buy | NIELSEN HOLDINGS NV | $80,000 | +45.5% | 2,190 | +33.1% | 0.01% | +20.0% |
BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPmlp npv | $70,000 | +48.9% | 3,806 | +47.2% | 0.01% | +50.0% |
LGCY | Buy | LEGACY RESERVES LPmlp npv | $68,000 | +65.9% | 2,528 | +63.9% | 0.01% | +25.0% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $61,000 | +15.1% | 2,022 | +4.9% | 0.01% | 0.0% |
KFN | Buy | KKR FINANCIAL HOLDINGS LLCmlp npv | $68,000 | +3.0% | 6,592 | +4.9% | 0.01% | -16.7% |
OAK | Buy | OAKTREE CAPITAL GROUP LLCmlp | $67,000 | +219.0% | 1,285 | +215.0% | 0.01% | +150.0% |
CORE | New | CORE MARK HOLDING CO INC | $66,000 | – | 995 | +100.0% | 0.01% | – |
PCL | Buy | PLUM CREEK TIMBER COreit usd.01 | $58,000 | +5.5% | 1,245 | +4.9% | 0.01% | 0.0% |
PSEC | Buy | PROSPECT CAPITAL CORP | $57,000 | +7.5% | 5,139 | +4.9% | 0.01% | 0.0% |
RHP | New | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $58,000 | – | 1,685 | +100.0% | 0.01% | – |
ICEL | New | CELLULAR DYNAMICS INTERNATIO | $63,000 | – | 3,423 | +100.0% | 0.01% | – |
CATO | Buy | CATO CORP CLASS A | $62,000 | +226.3% | 2,230 | +197.3% | 0.01% | +150.0% |
SAIA | New | SAIA INC | $59,000 | – | 1,910 | +100.0% | 0.01% | – |
CATM | Buy | CARDTRONICS INC | $63,000 | +53.7% | 1,690 | +13.0% | 0.01% | +25.0% |
SLRC | Buy | SOLAR CAPITAL LTD | $61,000 | +1.7% | 2,748 | +4.9% | 0.01% | 0.0% |
CLMT | Buy | CALUMET SPECIALTY PRODUCTSmlp npv | $60,000 | +3.4% | 2,207 | +38.9% | 0.01% | 0.0% |
STC | Buy | STEWART INFORMATION SERVICES | $62,000 | +933.3% | 1,941 | +815.6% | 0.01% | +400.0% |
STKL | Buy | SUNOPTA INC | $65,000 | +54.8% | 6,677 | +19.4% | 0.01% | +25.0% |
TICC | Buy | TICC CAPITAL CORP | $60,000 | +5.3% | 6,169 | +4.9% | 0.01% | 0.0% |
BX | Buy | BLACKSTONE GROUP LP/THEmlp npv | $63,000 | +23.5% | 2,530 | +4.9% | 0.01% | +25.0% |
HCA | New | HCA HOLDINGS INC | $63,000 | – | 1,475 | +100.0% | 0.01% | – |
ZIXI | Buy | ZIX CORP | $67,000 | +81.1% | 13,683 | +54.2% | 0.01% | +66.7% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPmlp npv | $57,000 | +5.6% | 2,870 | +11.5% | 0.01% | 0.0% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $61,000 | +45.2% | 718 | +19.1% | 0.01% | +25.0% |
HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $58,000 | -4.9% | 2,652 | +4.9% | 0.01% | 0.0% |
GNRC | New | GENERAC HOLDINGS INC | $57,000 | – | 1,340 | +100.0% | 0.01% | – |
LYB | Buy | LYONDELLBASELL INDU CL A | $57,000 | +103.6% | 779 | +83.3% | 0.01% | +150.0% |
CYNO | Buy | CYNOSURE INC A | $55,000 | +14.6% | 2,400 | +28.7% | 0.00% | 0.0% |
DXLG | Buy | DESTINATION XL GROUP INC | $51,000 | +24.4% | 7,884 | +22.0% | 0.00% | 0.0% |
HTH | New | HILLTOP HOLDINGS INC | $55,000 | – | 2,984 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INC | $50,000 | – | 1,650 | +100.0% | 0.00% | – |
NTI | Buy | NORTHERN TIER ENERGY LPmlp usd.01 | $45,000 | -16.7% | 2,292 | +2.3% | 0.00% | -20.0% |
T102SC | New | KITE REALTY GROUP TRUSTreit usd.01 | $50,000 | – | 8,410 | +100.0% | 0.00% | – |
TASR | Buy | TASER INTERNATIONAL INC | $49,000 | +188.2% | 3,331 | +67.3% | 0.00% | +300.0% |
NGLS | Buy | TARGA RESOURCES PARTNERS LPmlp usd.01 | $45,000 | +7.1% | 867 | +4.8% | 0.00% | 0.0% |
WOOF | Buy | VCA ANTECH INC | $53,000 | +8.2% | 1,940 | +2.4% | 0.00% | 0.0% |
SQI | New | SCIQUEST INC | $46,000 | – | 2,070 | +100.0% | 0.00% | – |
PSIX | New | POWER SOLUTIONS INTERNATIONA | $54,000 | – | 910 | +100.0% | 0.00% | – |
BOOM | New | DYNAMIC MATERIALS CORP | $49,000 | – | 2,100 | +100.0% | 0.00% | – |
POL | Buy | POLYONE CORPORATION | $48,000 | +65.5% | 1,562 | +33.3% | 0.00% | +100.0% |
MFA | Buy | MFA FINANCIAL INCreit usd.01 | $44,000 | -6.4% | 5,853 | +4.9% | 0.00% | 0.0% |
IIVI | New | II VI INC | $45,000 | – | 2,405 | +100.0% | 0.00% | – |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $54,000 | +14.9% | 3,100 | +6.2% | 0.00% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $54,000 | +10.2% | 804 | +93.7% | 0.00% | 0.0% |
NCT | Buy | NEWCASTLE INVESTMENT CORPreit usd.01 | $54,000 | +50.0% | 9,488 | +37.2% | 0.00% | +33.3% |
THOR | Buy | THORATEC CORP | $47,000 | +42.4% | 1,247 | +19.1% | 0.00% | +33.3% |
RAI | Buy | REYNOLDS AMERICAN INC | $50,000 | +6.4% | 1,028 | +4.9% | 0.00% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $46,000 | +4.5% | 1,331 | +4.9% | 0.00% | 0.0% |
ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $39,000 | – | 3,250 | +100.0% | 0.00% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS W/Imlp npv | $36,000 | +5.9% | 696 | +4.8% | 0.00% | 0.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,000 | +6.1% | 761 | +4.2% | 0.00% | 0.0% |
ALLT | New | ALLOT COMMUNICATIONS LTD | $40,000 | – | 3,151 | +100.0% | 0.00% | – |
JONE | New | JONES ENERGY INC A | $32,000 | – | 1,930 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $38,000 | – | 9,075 | +100.0% | 0.00% | – |
SPSC | Buy | SPS COMMERCE INC | $38,000 | +40.7% | 575 | +15.9% | 0.00% | +50.0% |
SLM | Buy | SLM CORP | $38,000 | +31.0% | 1,520 | +19.7% | 0.00% | +50.0% |
CERN | Buy | CERNER CORP | $43,000 | +4.9% | 818 | +93.8% | 0.00% | -25.0% |
UAA | Buy | UNDER ARMOUR INC CLASS A | $41,000 | +41.4% | 518 | +5.5% | 0.00% | +50.0% |
SPF | New | STANDARD PACIFIC CORP | $43,000 | – | 5,475 | +100.0% | 0.00% | – |
SHOR | New | SHORETEL INC | $33,000 | – | 5,525 | +100.0% | 0.00% | – |
FNFG | New | FIRST NIAGARA FINANCIAL GRP | $32,000 | – | 3,120 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO | $31,000 | – | 1,160 | +100.0% | 0.00% | – |
IBOC | New | INTERNATIONAL BANCSHARES CRP | $43,000 | – | 1,975 | +100.0% | 0.00% | – |
LMCA | New | LIBERTY MEDIA CORP A | $35,000 | – | 240 | +100.0% | 0.00% | – |
PDLI | Buy | PDL BIOPHARMA INC | $36,000 | +12.5% | 4,506 | +7.3% | 0.00% | 0.0% |
OUTR | New | OUTERWALL INC | $34,000 | – | 680 | +100.0% | 0.00% | – |
OHI | Buy | OMEGA HEALTHCARE INVESTORSreit usd.1 | $31,000 | +3.3% | 1,030 | +6.4% | 0.00% | 0.0% |
TA | Buy | TRAVELCENTERS OF AMERICA LLC | $38,000 | +26.7% | 4,848 | +75.0% | 0.00% | 0.0% |
FVE | Buy | FIVE STAR QUALITY CARE | $36,000 | 0.0% | 7,017 | +7.9% | 0.00% | 0.0% |
SAPE | New | SAPIENT CORPORATION | $36,000 | – | 2,300 | +100.0% | 0.00% | – |
DXPE | Buy | DXP ENTERPRISES INC | $36,000 | +200.0% | 455 | +145.9% | 0.00% | +200.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPON ADRadr | $35,000 | +6.1% | 700 | +4.8% | 0.00% | 0.0% |
EXXIQ | New | ENERGY XXI BERMUDA | $36,000 | – | 1,185 | +100.0% | 0.00% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $31,000 | – | 820 | +100.0% | 0.00% | – |
CMO | Buy | CAPSTEAD MORTGAGE CORPreit usd.01 | $29,000 | +31.8% | 2,441 | +34.5% | 0.00% | 0.0% |
MGAM | Buy | MULTIMEDIA GAMES HOLDING CO | $21,000 | +40.0% | 613 | +5.3% | 0.00% | +100.0% |
LGND | New | LIGAND PHARMACEUTICALS CL B | $21,000 | – | 476 | +100.0% | 0.00% | – |
MEMPQ | New | MEMORIAL PRODUCTION PARTNERSmlp | $23,000 | – | 1,099 | +100.0% | 0.00% | – |
ANFI | Buy | AMIRA NATURE FOODS LTD | $23,000 | +187.5% | 1,787 | +82.2% | 0.00% | +100.0% |
MNKKQ | New | MALLINCKRODT PLC | $19,000 | – | 444 | +100.0% | 0.00% | – |
WGO | Buy | WINNEBAGO INDUSTRIES | $20,000 | +33.3% | 766 | +5.9% | 0.00% | +100.0% |
AINV | New | APOLLO INVESTMENT CORP | $23,000 | – | 2,846 | +100.0% | 0.00% | – |
LCI | Buy | LANNETT CO INC | $23,000 | +91.7% | 1,057 | +5.3% | 0.00% | +100.0% |
FF | Buy | FUTUREFUEL CORP | $19,000 | +26.7% | 1,079 | +5.1% | 0.00% | +100.0% |
CKEC | Buy | CARMIKE CINEMAS INC | $25,000 | +38.9% | 1,134 | +18.7% | 0.00% | 0.0% |
FIG | Buy | FORTRESS INVESTMENT GRP CL Amlp npv | $23,000 | +64.3% | 2,884 | +31.7% | 0.00% | +100.0% |
VALE | New | VALE SA SP ADRadr npv | $24,000 | – | 1,510 | +100.0% | 0.00% | – |
WX | Buy | WUXI PHARMATECH CAYMAN ADRadr usd.02 | $25,000 | +38.9% | 901 | +5.4% | 0.00% | 0.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INC ADRadr usd.0001 | $25,000 | +108.3% | 2,535 | +12.4% | 0.00% | +100.0% |
DLX | Buy | DELUXE CORP | $20,000 | +33.3% | 473 | +5.8% | 0.00% | +100.0% |
GTE | Buy | GRAN TIERRA ENERGY INC | $21,000 | +23.5% | 2,926 | +5.9% | 0.00% | +100.0% |
NNBR | Buy | NN INC | $9,000 | +50.0% | 576 | +7.1% | 0.00% | 0.0% |
SONC | Buy | SONIC CORP | $12,000 | +33.3% | 651 | +6.7% | 0.00% | 0.0% |
FHCO | Buy | FEMALE HEALTH COMPANY | $12,000 | 0.0% | 1,257 | +5.1% | 0.00% | 0.0% |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $7,000 | – | 223 | +100.0% | 0.00% | – |
HPY | New | HEARTLAND PAYMENT SYSTEMS IN | $17,000 | – | 430 | +100.0% | 0.00% | – |
SANM | Buy | SANMINA CORP | $12,000 | +33.3% | 699 | +7.2% | 0.00% | 0.0% |
TRST | New | TRUSTCO BANK CORP NY | $8,000 | – | 1,279 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $9,000 | – | 854 | +100.0% | 0.00% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $10,000 | +11.1% | 679 | +5.8% | 0.00% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $9,000 | +50.0% | 498 | +53.7% | 0.00% | 0.0% |
HF | Buy | HFF INC CLASS A | $9,000 | +50.0% | 371 | +13.1% | 0.00% | 0.0% |
VRTU | Buy | VIRTUSA CORP | $14,000 | +40.0% | 497 | +5.5% | 0.00% | 0.0% |
XON | New | INTREXON CORP | $18,000 | – | 750 | +100.0% | 0.00% | – |
PVAHQ | Buy | PENN VIRGINIA CORP | $17,000 | +41.7% | 2,596 | +5.7% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORP | $8,000 | +33.3% | 163 | +6.5% | 0.00% | 0.0% |
COWN | New | COWEN GROUP INC CLASS A | $11,000 | – | 3,131 | +100.0% | 0.00% | – |
CRAY | Buy | CRAY INC | $7,000 | +40.0% | 292 | +5.8% | 0.00% | – |
NVAX | Buy | NOVAVAX INC | $7,000 | +75.0% | 2,208 | +4.1% | 0.00% | – |
NSU | Buy | NEVSUN RESOURCES LTD | $12,000 | +20.0% | 3,717 | +5.6% | 0.00% | 0.0% |
NLS | Buy | NAUTILUS INC | $13,000 | +160.0% | 1,814 | +235.3% | 0.00% | – |
GLT | Buy | GLATFELTER | $9,000 | +80.0% | 336 | +76.8% | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $7,000 | – | 1,029 | +100.0% | 0.00% | – |
EGHT | Buy | 8X8 INC | $8,000 | +33.3% | 791 | +5.5% | 0.00% | 0.0% |
SILC | New | SILICOM LTD | $7,000 | – | 199 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINANCIAL CORP | $7,000 | – | 209 | +100.0% | 0.00% | – |
CNO | Buy | CNO FINANCIAL GROUP INC | $8,000 | +14.3% | 545 | +5.4% | 0.00% | 0.0% |
SNV | New | SYNOVUS FINANCIAL CORP | $10,000 | – | 3,100 | +100.0% | 0.00% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP | $11,000 | +175.0% | 776 | +126.9% | 0.00% | – |
STSA | New | STERLING FINL CORP/SPOKANE | $18,000 | – | 638 | +100.0% | 0.00% | – |
SMRTQ | Buy | STEIN MART INC | $11,000 | 0.0% | 813 | +5.0% | 0.00% | 0.0% |
PDFS | Buy | PDF SOLUTIONS INC | $6,000 | +20.0% | 302 | +3.8% | 0.00% | – |
SNAK | Buy | INVENTURE FOODS INC | $4,000 | +33.3% | 418 | +3.7% | 0.00% | – |
HILL | New | DOT HILL SYSTEMS CORP | $3,000 | – | 1,346 | +100.0% | 0.00% | – |
FENG | New | PHOENIX NEW MEDIA LTD ADRadr | $5,000 | – | 440 | +100.0% | 0.00% | – |
VTSS | New | VITESSE SEMICONDUCTOR CORP | $6,000 | – | 1,903 | +100.0% | 0.00% | – |
PCOM | Buy | POINTS INTERNATIONAL LTD | $6,000 | +20.0% | 260 | +3.6% | 0.00% | – |
HCKT | Buy | HACKETT GROUP INC/THE | $6,000 | +50.0% | 775 | +2.4% | 0.00% | – |
HGGGQ | Buy | HHGREGG INC | $6,000 | +20.0% | 313 | +4.0% | 0.00% | – |
NOAH | New | NOAH HOLDINGS LTD SPON ADSadr | $5,000 | – | 304 | +100.0% | 0.00% | – |
UFI | Buy | UNIFI INC | $6,000 | +20.0% | 259 | +3.6% | 0.00% | – |
BPI | New | BRIDGEPOINT EDUCATION INC | $6,000 | – | 327 | +100.0% | 0.00% | – |
UEIC | New | UNIVERSAL ELECTRONICS INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
NATR | New | NATURES SUNSHINE PRODS INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
CWCO | New | CONSOLIDATED WATER CO ORD SH | $5,000 | – | 349 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard FTSE Emerging Markets Index Fund ETF Shares | 34 | Q3 2021 | 2.4% |
MICROSOFT CORP | 34 | Q3 2021 | 1.9% |
iShares Russell Midcap Value Index | 34 | Q3 2021 | 1.6% |
TJX COMPANIES INC | 34 | Q3 2021 | 1.7% |
VISA INC CLASS A SHARES | 34 | Q3 2021 | 1.2% |
JPMORGAN CHASE CO | 34 | Q3 2021 | 1.0% |
Oracle Corporation | 34 | Q3 2021 | 1.0% |
MASTERCARD INC CLASS A | 34 | Q3 2021 | 0.8% |
FACEBOOK INC CLASS A | 34 | Q3 2021 | 1.0% |
JOHNSON JOHNSON | 34 | Q3 2021 | 0.7% |
View FIRST MERCANTILE TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-24 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-11 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-10 |
13F-HR | 2020-05-12 |
13F-HR | 2020-01-31 |
13F-HR | 2019-11-01 |
13F-HR | 2019-08-12 |
View FIRST MERCANTILE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.