$1.28 Billion is the total value of FIRST MERCANTILE TRUST CO's 1853 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC CL A | $16,397,000 | +32.2% | 14,630 | +3.3% | 1.28% | +27.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $12,905,000 | +4.3% | 313,673 | +1.7% | 1.01% | +0.9% |
| ORCL | Buy | ORACLE CORP | $11,273,000 | +16.8% | 294,626 | +1.2% | 0.88% | +13.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFishares msci eafe etf | $10,468,000 | +6.6% | 156,104 | +1.4% | 0.82% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,602,000 | +26.9% | 48,526 | +13.3% | 0.67% | +22.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,060,000 | +15.1% | 100,504 | +1.3% | 0.55% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $6,923,000 | +41.5% | 65,885 | +23.1% | 0.54% | +37.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $6,823,000 | +26.2% | 59,169 | +16.7% | 0.53% | +22.2% |
| 1338PS | Buy | UBS AG REG | $6,103,000 | +0.3% | 317,065 | +6.9% | 0.48% | -3.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHishares russell mid cap grow | $6,028,000 | +13.2% | 71,433 | +4.9% | 0.47% | +9.3% |
| DD | New | DU PONT (E.I.) DE NEMOURS | $4,972,000 | – | 76,525 | +100.0% | 0.39% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,960,000 | +7.2% | 81,902 | +75.1% | 0.39% | +3.7% |
| LB | Buy | L BRANDS INC | $4,514,000 | +3.3% | 72,985 | +2.0% | 0.35% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $4,312,000 | +7.5% | 111,236 | +6.1% | 0.34% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,235,000 | +38.4% | 56,357 | +15.8% | 0.33% | +34.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,138,000 | +0.8% | 56,350 | +0.2% | 0.32% | -2.4% |
| GNTX | Buy | GENTEX CORP | $4,082,000 | +58.0% | 123,740 | +22.6% | 0.32% | +52.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRhealth care select sector | $4,026,000 | +12.7% | 72,624 | +2.9% | 0.32% | +9.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,838,000 | +145.1% | 73,516 | +160.2% | 0.30% | +136.2% |
| GLD | Buy | SPDR GOLD SHARESspdr gold shares | $3,760,000 | -6.1% | 32,363 | +3.6% | 0.29% | -9.3% |
| NVO | Buy | NOVO NORDISK A/S SPONS ADRadr | $3,671,000 | +14.8% | 19,870 | +5.1% | 0.29% | +10.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,595,000 | +16.2% | 30,428 | +5.1% | 0.28% | +12.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $3,514,000 | – | 15,621 | +100.0% | 0.28% | – |
| LOW | Buy | LOWE S COS INC | $3,420,000 | +4.6% | 69,004 | +0.5% | 0.27% | +1.1% |
| PH | Buy | PARKER HANNIFIN CORP | $3,245,000 | +23.1% | 25,223 | +4.0% | 0.25% | +19.2% |
| B108PS | New | ACTAVIS PLC | $3,241,000 | – | 19,284 | +100.0% | 0.25% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,192,000 | +35.9% | 31,534 | +15.6% | 0.25% | +31.6% |
| CBS | Buy | CBS CORP CLASS B NON VOTING | $3,133,000 | +18.0% | 49,158 | +2.2% | 0.24% | +14.0% |
| CCE | Buy | COCA COLA ENTERPRISES | $3,003,000 | +143.8% | 68,045 | +122.1% | 0.24% | +135.0% |
| HAR | Buy | HARMAN INTERNATIONAL | $2,927,000 | +91.9% | 35,770 | +55.4% | 0.23% | +86.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,931,000 | +18.9% | 99,198 | +13.4% | 0.23% | +15.1% |
| YELP | Buy | YELP INC | $2,833,000 | +41.2% | 41,084 | +35.6% | 0.22% | +37.0% |
| P | Buy | PANDORA MEDIA INC | $2,759,000 | +15.2% | 103,700 | +8.8% | 0.22% | +11.3% |
| ABBV | Buy | ABBVIE INC | $2,758,000 | +19.7% | 52,227 | +1.3% | 0.22% | +16.1% |
| MAT | Buy | MATTEL INC | $2,670,000 | +18.4% | 56,107 | +4.1% | 0.21% | +14.8% |
| PWR | Buy | QUANTA SERVICES INC | $2,671,000 | +125.0% | 84,630 | +96.1% | 0.21% | +117.7% |
| DHR | Buy | DANAHER CORP | $2,674,000 | +13.9% | 34,650 | +2.3% | 0.21% | +10.0% |
| LNKD | Buy | LINKEDIN CORP A | $2,565,000 | -7.8% | 11,829 | +4.6% | 0.20% | -10.7% |
| DWRE | Buy | DEMANDWARE INC | $2,489,000 | +123.6% | 38,818 | +61.5% | 0.20% | +116.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,306,000 | +348.6% | 27,300 | +250.0% | 0.18% | +328.6% |
| BLOX | Buy | INFOBLOX INC | $2,247,000 | -17.1% | 68,042 | +5.0% | 0.18% | -19.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $2,256,000 | +28.0% | 43,100 | +14.0% | 0.18% | +23.1% |
| DOV | Buy | DOVER CORP | $2,239,000 | +9.6% | 23,190 | +2.0% | 0.18% | +6.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,201,000 | +36.8% | 25,880 | +21.0% | 0.17% | +32.3% |
| ODP | New | OFFICE DEPOT INC | $2,118,000 | – | 400,350 | +100.0% | 0.17% | – |
| FRX | Buy | FOREST LABORATORIES INC | $2,077,000 | +42.6% | 34,600 | +1.6% | 0.16% | +37.3% |
| HOT | Buy | STARWOOD HOTELS + RESORTS | $2,016,000 | +22.0% | 25,377 | +2.0% | 0.16% | +17.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,002,000 | +13.7% | 25,176 | +11.6% | 0.16% | +10.6% |
| HWC | Buy | HANCOCK HOLDING CO | $1,999,000 | +27.0% | 54,500 | +8.7% | 0.16% | +22.8% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,983,000 | +15.0% | 11,624 | +0.6% | 0.16% | +11.5% |
| CMI | Buy | CUMMINS INC | $1,887,000 | +24.2% | 13,380 | +17.1% | 0.15% | +20.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,867,000 | +90.9% | 78,490 | +60.1% | 0.15% | +84.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,820,000 | +17.7% | 26,205 | +0.8% | 0.14% | +13.6% |
| DST | Buy | DST SYSTEMS INC | $1,751,000 | +227.9% | 19,300 | +172.5% | 0.14% | +218.6% |
| EXP | Buy | EAGLE MATERIALS INC | $1,733,000 | +20.1% | 22,389 | +12.6% | 0.14% | +16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,736,000 | +12.5% | 18,160 | +3.0% | 0.14% | +8.8% |
| R108 | New | ENERGIZER HOLDINGS INC | $1,721,000 | – | 15,900 | +100.0% | 0.14% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,682,000 | +1174.2% | 25,890 | +899.6% | 0.13% | +1100.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $1,673,000 | +19.3% | 52,821 | +32.1% | 0.13% | +15.9% |
| EVTC | New | EVERTEC INC | $1,640,000 | – | 66,490 | +100.0% | 0.13% | – |
| DSW | Buy | DSW INC CLASS A | $1,621,000 | +19.0% | 37,939 | +137.7% | 0.13% | +15.5% |
| ERIC | Buy | ERICSSON (LM) TEL SP ADRadr | $1,601,000 | +13.4% | 130,728 | +23.6% | 0.12% | +9.6% |
| PIKE | Buy | PIKE CORP | $1,568,000 | +3.4% | 148,340 | +10.8% | 0.12% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,548,000 | -2.0% | 24,458 | +9.4% | 0.12% | -5.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,531,000 | +9.4% | 26,845 | +94.3% | 0.12% | +6.2% |
| TEX | New | TEREX CORP | $1,466,000 | – | 34,900 | +100.0% | 0.12% | – |
| CGNX | Buy | COGNEX CORP | $1,452,000 | +82.2% | 38,050 | +49.7% | 0.11% | +78.1% |
| FUEL | New | ROCKET FUEL INC | $1,443,000 | – | 23,473 | +100.0% | 0.11% | – |
| HSC | Buy | HARSCO CORP | $1,437,000 | +21.8% | 51,251 | +8.1% | 0.11% | +17.9% |
| CVA | Buy | COVANTA HOLDING CORP | $1,415,000 | +71.7% | 79,706 | +106.9% | 0.11% | +65.7% |
| AOS | Buy | SMITH (A.O.) CORP | $1,416,000 | +37.7% | 26,252 | +15.4% | 0.11% | +33.7% |
| POLY | Buy | PLANTRONICS INC | $1,419,000 | +0.9% | 30,545 | +0.0% | 0.11% | -2.6% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,410,000 | +39.9% | 105,318 | +34.7% | 0.11% | +35.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,377,000 | +37.6% | 22,139 | +1.6% | 0.11% | +33.3% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit usd.01 | $1,366,000 | +29.5% | 59,500 | +28.0% | 0.11% | +25.9% |
| SLGN | New | SILGAN HOLDINGS INC | $1,361,000 | – | 28,340 | +100.0% | 0.11% | – |
| POST | Buy | POST HOLDINGS INC | $1,348,000 | +27.4% | 27,365 | +4.4% | 0.10% | +22.1% |
| DAN | Buy | DANA HOLDING CORP | $1,344,000 | +46.2% | 68,500 | +70.4% | 0.10% | +41.9% |
| CCJ | Buy | CAMECO CORP | $1,324,000 | +20.9% | 63,730 | +5.1% | 0.10% | +16.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,317,000 | +30.8% | 57,400 | +45.7% | 0.10% | +27.2% |
| BIIB | Buy | BIOGEN IDEC INC | $1,286,000 | +31.4% | 4,597 | +13.1% | 0.10% | +27.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $1,201,000 | +39.0% | 13,280 | +29.8% | 0.09% | +34.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,196,000 | +20.4% | 11,340 | +20.3% | 0.09% | +17.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,176,000 | +1283.5% | 24,650 | +1073.8% | 0.09% | +1214.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,165,000 | +62.0% | 20,672 | +33.7% | 0.09% | +56.9% |
| VSAT | Buy | VIASAT INC | $1,152,000 | +18.8% | 18,395 | +20.9% | 0.09% | +15.4% |
| DFODQ | Buy | DEAN FOODS CO | $1,136,000 | +359.9% | 66,100 | +417.1% | 0.09% | +345.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,142,000 | +56.7% | 28,900 | +13.3% | 0.09% | +50.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,098,000 | +28.3% | 15,851 | +18.9% | 0.09% | +24.6% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $1,096,000 | -8.7% | 51,965 | +5.5% | 0.09% | -11.3% |
| NEOG | Buy | NEOGEN CORP | $1,091,000 | +47.6% | 23,880 | +96.2% | 0.08% | +41.7% |
| AWAY | Buy | HOMEAWAY INC | $1,070,000 | +70.7% | 26,169 | +16.8% | 0.08% | +64.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,061,000 | +273.6% | 25,453 | +227.9% | 0.08% | +260.9% |
| TECH | Buy | TECHNE CORP | $1,066,000 | +56.3% | 11,260 | +32.3% | 0.08% | +50.9% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,035,000 | +38.4% | 13,900 | +31.1% | 0.08% | +35.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A | $1,037,000 | +15.7% | 12,001 | +4.6% | 0.08% | +12.5% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $1,007,000 | +2697.2% | 37,200 | +3039.2% | 0.08% | +2533.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $993,000 | +178.2% | 36,628 | +165.6% | 0.08% | +169.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $966,000 | +69.8% | 20,206 | +41.2% | 0.08% | +65.2% |
| ENV | Buy | ENVESTNET INC | $964,000 | +76.2% | 23,920 | +35.6% | 0.08% | +70.5% |
| GPS | Buy | GAP INC/THE | $950,000 | +207.4% | 24,300 | +216.6% | 0.07% | +196.0% |
| TTEK | Buy | TETRA TECH INC | $937,000 | +15.1% | 33,509 | +6.6% | 0.07% | +10.6% |
| MLHR | Buy | HERMAN MILLER INC | $912,000 | +34.1% | 30,900 | +32.6% | 0.07% | +29.1% |
| CAVM | Buy | CAVIUM INC | $901,000 | +512.9% | 26,100 | +633.1% | 0.07% | +483.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $900,000 | +18.1% | 18,547 | +16.6% | 0.07% | +12.9% |
| DCI | Buy | DONALDSON CO INC | $890,000 | +61.2% | 20,488 | +41.5% | 0.07% | +55.6% |
| FISV | Buy | FISERV INC | $884,000 | +12.0% | 14,956 | +91.5% | 0.07% | +7.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $881,000 | – | 252,455 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $862,000 | +21.9% | 18,929 | +8.8% | 0.07% | +17.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $854,000 | +86.1% | 16,348 | +34.2% | 0.07% | +81.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $840,000 | +168.4% | 11,416 | +159.5% | 0.07% | +164.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $831,000 | +16.7% | 12,878 | +2.4% | 0.06% | +12.1% |
| GOGO | Buy | GOGO INC | $819,000 | +154.3% | 33,000 | +82.1% | 0.06% | +146.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $804,000 | +79.1% | 27,800 | +32.4% | 0.06% | +75.0% |
| BG | Buy | BUNGE LTD | $801,000 | +388.4% | 9,750 | +351.4% | 0.06% | +384.6% |
| SLCA | Buy | US SILICA HOLDINGS INC | $789,000 | +46.1% | 23,124 | +6.5% | 0.06% | +40.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $795,000 | – | 14,900 | +100.0% | 0.06% | – |
| FWLT | Buy | FOSTER WHEELER AG | $766,000 | +378.8% | 23,200 | +282.2% | 0.06% | +361.5% |
| VNCE | New | VINCE HOLDING CORP | $770,000 | – | 25,100 | +100.0% | 0.06% | – |
| XOOM | Buy | XOOM CORP | $772,000 | +61.2% | 28,222 | +87.4% | 0.06% | +53.8% |
| WAGE | Buy | WAGEWORKS INC | $750,000 | +22.1% | 12,620 | +3.7% | 0.06% | +18.0% |
| NEBLQ | New | NOBLE CORP PLC | $742,000 | – | 19,815 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORP | $740,000 | +41.8% | 13,856 | +30.0% | 0.06% | +38.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $732,000 | +49.4% | 14,072 | +25.6% | 0.06% | +42.5% |
| MINI | Buy | MOBILE MINI INC | $733,000 | +43.4% | 17,800 | +18.7% | 0.06% | +39.0% |
| PSX | Buy | PHILLIPS 66 | $698,000 | +194.5% | 9,050 | +120.7% | 0.06% | +189.5% |
| NCR | Buy | NCR CORPORATION | $702,000 | -12.8% | 20,619 | +1.5% | 0.06% | -15.4% |
| OPEN | New | OPENTABLE INC | $706,000 | – | 8,900 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $692,000 | – | 23,228 | +100.0% | 0.05% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $663,000 | +52.4% | 18,700 | +32.6% | 0.05% | +48.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $638,000 | +10.0% | 13,200 | +0.1% | 0.05% | +6.4% |
| CSTE | Buy | CAESARSTONE SDOT YAM LTD | $643,000 | +8.8% | 12,953 | +0.2% | 0.05% | +4.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $641,000 | +63.9% | 8,696 | +35.6% | 0.05% | +56.2% |
| GDOT | Buy | GREEN DOT CORP CLASS A | $624,000 | +3.0% | 24,810 | +7.8% | 0.05% | 0.0% |
| EGOV | Buy | NIC INC | $626,000 | +62.2% | 25,142 | +50.6% | 0.05% | +58.1% |
| ANSS | Buy | ANSYS INC | $614,000 | +10.4% | 7,032 | +9.3% | 0.05% | +6.7% |
| EFII | New | ELECTRONICS FOR IMAGING | $589,000 | – | 15,200 | +100.0% | 0.05% | – |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $594,000 | +31.1% | 16,871 | +24.8% | 0.05% | +24.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADSadr usd.0001 | $577,000 | +167.1% | 6,900 | +81.6% | 0.04% | +164.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $574,000 | +66.9% | 27,900 | +27.4% | 0.04% | +60.7% |
| TREX | Buy | TREX COMPANY INC | $562,000 | +183.8% | 7,065 | +77.1% | 0.04% | +175.0% |
| TXTR | Buy | TEXTURA CORP | $560,000 | -20.0% | 18,696 | +15.1% | 0.04% | -22.8% |
| UTIW | Buy | UTI WORLDWIDE INC | $559,000 | +23.1% | 31,870 | +6.0% | 0.04% | +18.9% |
| IMPV | Buy | IMPERVA INC | $553,000 | +1948.1% | 11,500 | +1711.0% | 0.04% | +2050.0% |
| XONE | Buy | EXONE CO/THE | $545,000 | +79.9% | 9,008 | +26.7% | 0.04% | +79.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $556,000 | +11.4% | 25,680 | +5.8% | 0.04% | +7.5% |
| BLK | Buy | BLACKROCK INC | $550,000 | +900.0% | 1,736 | +746.8% | 0.04% | +975.0% |
| SBNY | Buy | SIGNATURE BANK | $556,000 | +1535.3% | 5,174 | +1283.4% | 0.04% | +1333.3% |
| DK | New | DELEK US HOLDINGS INC | $530,000 | – | 15,400 | +100.0% | 0.04% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $528,000 | – | 5,100 | +100.0% | 0.04% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $518,000 | +17.5% | 31,433 | +18.2% | 0.04% | +13.9% |
| TASR | Buy | TASER INTERNATIONAL INC | $506,000 | +932.7% | 31,891 | +857.4% | 0.04% | +900.0% |
| LNDC | Buy | LANDEC CORP | $501,000 | +59.6% | 41,366 | +60.5% | 0.04% | +56.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $501,000 | +71.6% | 17,539 | +49.0% | 0.04% | +62.5% |
| F | Buy | FORD MOTOR CO | $505,000 | -4.0% | 32,722 | +4.8% | 0.04% | -9.3% |
| CPHD | Buy | CEPHEID INC | $488,000 | +154.2% | 10,430 | +112.4% | 0.04% | +137.5% |
| NTGR | Buy | NETGEAR INC | $481,000 | +8.1% | 14,620 | +1.5% | 0.04% | +5.6% |
| FLDM | Buy | FLUIDIGM CORP | $487,000 | +173.6% | 12,701 | +56.9% | 0.04% | +171.4% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $467,000 | +1456.7% | 6,500 | +1364.0% | 0.04% | +1750.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $458,000 | +340.4% | 13,394 | +259.6% | 0.04% | +350.0% |
| UTEK | Buy | ULTRATECH INC | $457,000 | +7.3% | 15,770 | +12.1% | 0.04% | +5.9% |
| PHM | Buy | PULTEGROUP INC | $462,000 | +37.9% | 22,700 | +11.7% | 0.04% | +33.3% |
| IPGP | New | IPG PHOTONICS CORP | $466,000 | – | 6,000 | +100.0% | 0.04% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $447,000 | +102.3% | 19,400 | +71.7% | 0.04% | +94.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $444,000 | +23.0% | 10,740 | +7.8% | 0.04% | +20.7% |
| CRM | Buy | SALESFORCE.COM INC | $448,000 | +61.7% | 8,112 | +51.8% | 0.04% | +59.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $444,000 | -3.9% | 15,908 | +2.6% | 0.04% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $450,000 | +69.8% | 5,349 | +53.9% | 0.04% | +66.7% |
| BNFT | New | BENEFITFOCUS INC | $445,000 | – | 7,714 | +100.0% | 0.04% | – |
| NIHDQ | Buy | NII HOLDINGS INC | $436,000 | -50.7% | 158,370 | +8.6% | 0.03% | -52.8% |
| MD | Buy | MEDNAX INC | $436,000 | +6.3% | 8,160 | +100.0% | 0.03% | +3.0% |
| LOCK | Buy | LIFELOCK INC | $431,000 | +12.5% | 26,240 | +1.6% | 0.03% | +9.7% |
| CBRE | Buy | CBRE GROUP INC A | $436,000 | +43.0% | 16,570 | +25.5% | 0.03% | +36.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $431,000 | +18.1% | 21,090 | +3.2% | 0.03% | +13.3% |
| CBT | Buy | CABOT CORP | $435,000 | +20.5% | 8,460 | +0.2% | 0.03% | +17.2% |
| ITRI | Buy | ITRON INC | $432,000 | +5.9% | 10,410 | +9.5% | 0.03% | +3.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $423,000 | +52.7% | 23,550 | +24.6% | 0.03% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $427,000 | +24.1% | 8,246 | +6.2% | 0.03% | +17.9% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $426,000 | +598.4% | 4,497 | +526.3% | 0.03% | +560.0% |
| HEI | Buy | HEICO CORP | $396,000 | +2.6% | 6,825 | +19.7% | 0.03% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $397,000 | +1989.5% | 7,600 | +1611.7% | 0.03% | +1450.0% |
| CW | New | CURTISS WRIGHT CORP | $392,000 | – | 6,300 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $400,000 | – | 4,265 | +100.0% | 0.03% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $393,000 | +46.1% | 7,035 | +41.4% | 0.03% | +40.9% |
| BURL | New | BURLINGTON STORES INC | $390,000 | – | 12,200 | +100.0% | 0.03% | – |
| DFRG | Buy | DEL FRISCO S RESTAURANT GROU | $386,000 | +28.7% | 16,388 | +10.0% | 0.03% | +25.0% |
| SFXEQ | New | SFX ENTERTAINMENT INC | $389,000 | – | 32,400 | +100.0% | 0.03% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC A | $378,000 | +18.5% | 40,350 | +1.1% | 0.03% | +15.4% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $377,000 | +11.5% | 45,170 | +8.5% | 0.03% | +7.4% |
| BCC | Buy | BOISE CASCADE CO | $360,000 | +1061.3% | 12,200 | +951.7% | 0.03% | +833.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $357,000 | +10.2% | 8,198 | +2.2% | 0.03% | +7.7% |
| CUBI | New | CUSTOMERS BANCORP INC | $363,000 | – | 17,750 | +100.0% | 0.03% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $353,000 | +20.1% | 33,605 | +7.0% | 0.03% | +16.7% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $344,000 | +12.1% | 14,150 | +8.4% | 0.03% | +8.0% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE | $342,000 | +34.1% | 4,529 | +33.8% | 0.03% | +28.6% |
| VRNT | New | VERINT SYSTEMS INC | $335,000 | – | 7,800 | +100.0% | 0.03% | – |
| FEIC | New | FEI COMPANY | $322,000 | – | 3,600 | +100.0% | 0.02% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $317,000 | +59.3% | 52,270 | +53.9% | 0.02% | +56.2% |
| ESNT | New | ESSENT GROUP LTD | $320,000 | – | 13,311 | +100.0% | 0.02% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $301,000 | +28.1% | 2,170 | +26.2% | 0.02% | +26.3% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $306,000 | +70.9% | 6,910 | +58.5% | 0.02% | +71.4% |
| INFY | New | INFOSYS LTD SP ADRadr | $311,000 | – | 5,500 | +100.0% | 0.02% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $299,000 | +48.0% | 7,293 | +26.4% | 0.02% | +43.8% |
| UNIS | Buy | UNILIFE CORP | $279,000 | +38.1% | 63,460 | +4.1% | 0.02% | +37.5% |
| SSYS | New | STRATASYS LTD | $282,000 | – | 2,090 | +100.0% | 0.02% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $285,000 | +57.5% | 17,562 | +20.9% | 0.02% | +46.7% |
| AET | Buy | AETNA INC | $271,000 | +179.4% | 3,958 | +161.6% | 0.02% | +162.5% |
| CIEN | New | CIENA CORP | $274,000 | – | 11,465 | +100.0% | 0.02% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $251,000 | +83.2% | 2,670 | +42.8% | 0.02% | +81.8% |
| FTNT | Buy | FORTINET INC | $260,000 | +534.1% | 13,600 | +576.6% | 0.02% | +566.7% |
| CUB | New | CUBIC CORP | $261,000 | – | 4,950 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SA SPON ADRadr | $259,000 | +32.8% | 28,640 | +20.1% | 0.02% | +25.0% |
| ITMN | Buy | INTERMUNE INC | $261,000 | -3.7% | 17,680 | +0.2% | 0.02% | -9.1% |
| NMBL | New | NIMBLE STORAGE INC | $244,000 | – | 5,390 | +100.0% | 0.02% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INCreit usd.01 | $224,000 | +140.9% | 23,800 | +175.8% | 0.02% | +125.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $230,000 | – | 9,100 | +100.0% | 0.02% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $224,000 | +322.6% | 4,610 | +361.0% | 0.02% | +350.0% |
| FINL | New | FINISH LINE/THE CL A | $220,000 | – | 7,800 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $209,000 | +29.0% | 25,330 | +13.9% | 0.02% | +23.1% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $204,000 | – | 3,500 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $187,000 | +42.7% | 8,000 | +19.4% | 0.02% | +36.4% |
| WIX | New | WIX.COM LTD | $194,000 | – | 7,236 | +100.0% | 0.02% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $189,000 | +29.5% | 9,570 | +26.4% | 0.02% | +25.0% |
| CPN | Buy | CALPINE CORP | $193,000 | +15.6% | 9,900 | +15.1% | 0.02% | +15.4% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $196,000 | +145.0% | 4,290 | +95.9% | 0.02% | +150.0% |
| MCRS | Buy | MICROS SYSTEMS INC | $184,000 | +19.5% | 3,213 | +4.4% | 0.01% | +16.7% |
| CHE | Buy | CHEMED CORP | $174,000 | +77.6% | 2,270 | +65.7% | 0.01% | +75.0% |
| OSK | Buy | OSHKOSH CORP | $184,000 | +2200.0% | 3,663 | +2147.2% | 0.01% | +1300.0% |
| ACRE | New | ARES COMMERCIAL REAL ESTATEreit usd.01 | $169,000 | – | 12,900 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS | $162,000 | – | 5,150 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY FINANCIAL INCreit usd.01 | $170,000 | +33.9% | 8,360 | +31.4% | 0.01% | +30.0% |
| RDC | Buy | ROWAN COMPANIES PLC A | $163,000 | +19.9% | 4,600 | +24.3% | 0.01% | +18.2% |
| 3106SC | Buy | SUSSER HOLDINGS CORP | $148,000 | +32.1% | 2,270 | +7.8% | 0.01% | +33.3% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $156,000 | +9.1% | 19,765 | +0.9% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $141,000 | +31.8% | 2,450 | +25.6% | 0.01% | +22.2% |
| WNS | Buy | WNS HOLDINGS LTD ADRadr usd.16 | $124,000 | +44.2% | 5,664 | +40.1% | 0.01% | +42.9% |
| AFCE | Buy | AFC ENTERPRISES | $128,000 | +4.9% | 3,333 | +19.9% | 0.01% | 0.0% |
| KIORQ | Buy | KIOR INC CL A | $125,000 | -34.2% | 74,440 | +10.5% | 0.01% | -33.3% |
| IRBT | New | IROBOT CORP | $130,000 | – | 3,725 | +100.0% | 0.01% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $119,000 | +85.9% | 9,769 | +34.9% | 0.01% | +80.0% |
| TGT | Buy | TARGET CORP | $114,000 | +11.8% | 1,797 | +13.0% | 0.01% | +12.5% |
| JACK | Buy | JACK IN THE BOX INC | $111,000 | +37.0% | 2,218 | +9.9% | 0.01% | +28.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $103,000 | +21.2% | 2,590 | +0.8% | 0.01% | +14.3% |
| CHMT | Buy | CHEMTURA CORP | $100,000 | +61.3% | 3,570 | +32.7% | 0.01% | +60.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPmlp npv | $103,000 | +47.1% | 5,042 | +32.5% | 0.01% | +33.3% |
| CASY | Buy | CASEY S GENERAL STORES INC | $99,000 | -3.9% | 1,410 | +0.7% | 0.01% | 0.0% |
| ELX | New | EMULEX CORP | $91,000 | – | 12,700 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $86,000 | +2.4% | 1,710 | +1.2% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $89,000 | +23.6% | 2,840 | +1.1% | 0.01% | +16.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $92,000 | -4.2% | 1,880 | +1.1% | 0.01% | -12.5% |
| FCN | Buy | FTI CONSULTING INC | $87,000 | +10.1% | 2,110 | +0.5% | 0.01% | +16.7% |
| RAD | Buy | RITE AID CORP | $94,000 | +19.0% | 18,625 | +12.4% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $84,000 | +25.4% | 1,980 | +0.5% | 0.01% | +40.0% |
| ACN | Buy | ACCENTURE PLC CL A | $85,000 | +254.2% | 1,033 | +214.0% | 0.01% | +250.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $94,000 | +2.2% | 1,490 | +0.7% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $87,000 | +19.2% | 2,440 | +0.4% | 0.01% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC | $84,000 | +21.7% | 3,210 | +0.9% | 0.01% | +16.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $86,000 | +14.7% | 6,700 | +11.6% | 0.01% | +16.7% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $84,000 | 0.0% | 6,270 | +0.8% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $88,000 | +22.2% | 2,160 | +0.9% | 0.01% | +16.7% |
| ECOL | Buy | US ECOLOGY INC | $93,000 | +55.0% | 2,512 | +26.9% | 0.01% | +40.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $77,000 | -3.8% | 3,230 | +0.9% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $74,000 | +13.8% | 6,774 | +23.3% | 0.01% | +20.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $74,000 | +23.3% | 2,730 | +27.6% | 0.01% | +20.0% |
| OZM | New | OCH ZIFF CAPITAL MANAGEMEN Amlp npv | $79,000 | – | 5,309 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INC CL A | $74,000 | +23.3% | 1,240 | +1.6% | 0.01% | +20.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $76,000 | +46.2% | 2,170 | +26.9% | 0.01% | +50.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit usd.001 | $78,000 | -1.3% | 3,150 | +3.3% | 0.01% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $73,000 | +9.0% | 1,570 | +0.6% | 0.01% | +20.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $73,000 | +10.6% | 4,040 | +0.5% | 0.01% | +20.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $81,000 | – | 6,000 | +100.0% | 0.01% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $72,000 | +12.5% | 3,490 | +0.9% | 0.01% | +20.0% |
| ICEL | Buy | CELLULAR DYNAMICS INTERNATIO | $78,000 | +23.8% | 4,738 | +38.4% | 0.01% | +20.0% |
| ARI | New | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $74,000 | – | 4,550 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $80,000 | +1.3% | 3,160 | +20.2% | 0.01% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $76,000 | +43.4% | 4,131 | +44.9% | 0.01% | +50.0% |
| CNL | Buy | CLECO CORPORATION | $76,000 | +5.6% | 1,620 | +0.6% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $72,000 | +20.0% | 2,000 | +5.3% | 0.01% | +20.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $80,000 | +40.4% | 7,112 | +38.4% | 0.01% | +20.0% |
| PRI | Buy | PRIMERICA INC | $80,000 | +6.7% | 1,870 | +1.1% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $79,000 | +14.5% | 2,910 | +0.7% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $71,000 | +10.9% | 1,820 | +1.1% | 0.01% | +20.0% |
| IGT | New | INTL GAME TECHNOLOGY | $80,000 | – | 4,400 | +100.0% | 0.01% | – |
| AXLL | Buy | AXIALL CORP | $83,000 | +27.7% | 1,740 | +0.6% | 0.01% | +20.0% |
| PRK | Buy | PARK NATIONAL CORP | $74,000 | +8.8% | 870 | +1.2% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $63,000 | +28.6% | 2,620 | +0.8% | 0.01% | +25.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $68,000 | +4.6% | 2,970 | +0.7% | 0.01% | 0.0% |
| ACCL | Buy | ACCELRYS INC | $63,000 | -1.6% | 6,560 | +0.8% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $66,000 | -14.3% | 2,260 | +0.9% | 0.01% | -16.7% |
| POL | Buy | POLYONE CORPORATION | $59,000 | +22.9% | 1,682 | +7.7% | 0.01% | +25.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $59,000 | +7.3% | 2,950 | +0.7% | 0.01% | +25.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $65,000 | +12.1% | 2,410 | +0.4% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $59,000 | +156.5% | 6,918 | +143.1% | 0.01% | +150.0% |
| SQI | Buy | SCIQUEST INC | $59,000 | +28.3% | 2,080 | +0.5% | 0.01% | +25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $66,000 | 0.0% | 940 | +1.1% | 0.01% | 0.0% |
| STL | New | STERLING BANCORP/DE | $65,000 | – | 4,860 | +100.0% | 0.01% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $61,000 | +771.4% | 1,838 | +724.2% | 0.01% | +400.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $70,000 | +48.9% | 3,370 | +29.6% | 0.01% | +25.0% |
| TAM | New | TAMINCO CORP | $67,000 | – | 3,310 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPmlp | $63,000 | – | 6,043 | +100.0% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit usd.01 | $63,000 | +1.6% | 8,780 | +1.2% | 0.01% | 0.0% |
| CTCT | New | CONSTANT CONTACT INC | $66,000 | – | 2,115 | +100.0% | 0.01% | – |
| THOR | Buy | THORATEC CORP | $49,000 | +4.3% | 1,337 | +7.2% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $47,000 | – | 1,965 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $45,000 | +114.3% | 847 | +77.9% | 0.00% | +100.0% |
| UIL | Buy | UIL HOLDINGS CORP | $47,000 | +6.8% | 1,210 | +1.7% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $48,000 | +4.3% | 1,390 | +0.7% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $53,000 | +1.9% | 1,510 | +0.7% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $55,000 | +12.2% | 1,370 | +0.7% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $45,000 | -16.7% | 2,860 | +0.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $48,000 | -4.0% | 1,660 | +0.6% | 0.00% | 0.0% |
| MDCO | New | MEDICINES COMPANY | $48,000 | – | 1,250 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $45,000 | +32.4% | 2,837 | +1.1% | 0.00% | +33.3% |
| VALE | Buy | VALE SA SP ADRadr npv | $51,000 | +112.5% | 3,332 | +120.7% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $52,000 | +20.9% | 1,230 | +1.7% | 0.00% | +33.3% |
| 6100PS | New | BROWN SHOE COMPANY INC | $56,000 | – | 1,990 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit usd.1 | $48,000 | +54.8% | 1,614 | +56.7% | 0.00% | +33.3% |
| CJES | Buy | C+J ENERGY SERVICES INC | $45,000 | +15.4% | 1,940 | +0.5% | 0.00% | +33.3% |
| CRY | Buy | CRYOLIFE INC | $55,000 | +61.8% | 4,940 | +0.6% | 0.00% | +33.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $49,000 | +63.3% | 4,940 | +0.6% | 0.00% | +100.0% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $49,000 | – | 2,775 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $49,000 | +6.5% | 6,170 | +0.8% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $47,000 | +20.5% | 4,185 | +28.8% | 0.00% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $53,000 | -1.9% | 1,230 | +1.7% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $51,000 | +15.9% | 780 | +1.3% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL + CO INC | $57,000 | +16.3% | 990 | +1.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $45,000 | +7.1% | 5,030 | +0.6% | 0.00% | +33.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $47,000 | +30.6% | 5,572 | +23.7% | 0.00% | +33.3% |
| T102SC | Buy | KITE REALTY GROUP TRUSTreit usd.01 | $56,000 | +12.0% | 8,510 | +1.2% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $54,000 | +63.6% | 5,835 | +5.6% | 0.00% | +33.3% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $38,000 | – | 4,010 | +100.0% | 0.00% | – |
| KKR | New | KKR + CO LPmlp | $43,000 | – | 1,764 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $40,000 | +135.3% | 805 | +87.2% | 0.00% | +200.0% |
| WNR | New | WESTERN REFINING INC | $41,000 | – | 965 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $43,000 | – | 4,950 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $43,000 | – | 915 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $33,000 | – | 940 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $36,000 | – | 1,530 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $35,000 | +40.0% | 2,846 | +29.5% | 0.00% | +50.0% |
| NILE | New | BLUE NILE INC | $40,000 | – | 852 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP A | $42,000 | +20.0% | 287 | +19.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $38,000 | +137.5% | 788 | +122.6% | 0.00% | +200.0% |
| LPSN | New | LIVEPERSON INC | $42,000 | – | 2,820 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $33,000 | – | 660 | +100.0% | 0.00% | – |
| SAPE | Buy | SAPIENT CORPORATION | $44,000 | +22.2% | 2,550 | +10.9% | 0.00% | 0.0% |
| EJ | New | E HOUSE CHINA HOLDINGS ADSadr usd.001 | $42,000 | – | 2,757 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $40,000 | – | 430 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $43,000 | +13.2% | 651 | +13.2% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $41,000 | – | 2,150 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CLASS A | $43,000 | – | 1,005 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $26,000 | – | 745 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD SPONS ADRadr | $26,000 | – | 645 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $25,000 | – | 775 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $20,000 | – | 3,285 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC A | $28,000 | -12.5% | 1,940 | +0.5% | 0.00% | -33.3% |
| HF | Buy | HFF INC CLASS A | $25,000 | +177.8% | 919 | +147.7% | 0.00% | +100.0% |
| FGL | New | FIDELITY + GUARANTY LIFE | $30,000 | – | 1,580 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $23,000 | – | 1,544 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S.A. SPONS ADRadr npv | $31,000 | – | 3,713 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $31,000 | +55.0% | 854 | +32.6% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $23,000 | +21.1% | 250 | +11.1% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC SPONS ADRadr | $22,000 | +4.8% | 700 | +7.7% | 0.00% | 0.0% |
| CVBF | New | CVB FINANCIAL CORP | $21,000 | – | 1,233 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $23,000 | +15.0% | 770 | +1.3% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $25,000 | – | 1,250 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA ADRadr | $21,000 | – | 847 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP | $7,000 | – | 231 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $13,000 | – | 238 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $16,000 | – | 534 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $15,000 | +150.0% | 586 | +94.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $11,000 | – | 325 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $8,000 | – | 853 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO ORD SH | $9,000 | +80.0% | 637 | +82.5% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC CLASS A | $18,000 | +63.6% | 4,671 | +49.2% | 0.00% | 0.0% |
| FN | New | FABRINET | $12,000 | – | 565 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $7,000 | – | 583 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $10,000 | +66.7% | 269 | +58.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $17,000 | +112.5% | 2,329 | +82.1% | 0.00% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $10,000 | – | 1,246 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $13,000 | – | 400 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $13,000 | – | 1,699 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $11,000 | +83.3% | 1,731 | +123.4% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD ADRadr | $8,000 | +60.0% | 816 | +85.5% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $5,000 | – | 870 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC CL A | $6,000 | – | 175 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $6,000 | – | 1,429 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL | $6,000 | – | 2,007 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYSTEMS INC | $5,000 | – | 462 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP ADRadr | $6,000 | – | 257 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $6,000 | – | 200 | +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 2014-01-23
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.