FIRST MERCANTILE TRUST CO - Q4 2013 holdings

$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 100.0% .

 Value Shares↓ Weighting
VTSS ExitVITESSE SEMICONDUCTOR CORP$0-1,903
-100.0%
0.00%
HGGGQ ExitHHGREGG INC$0-313
-100.0%
0.00%
EVC ExitENTRAVISION COMMUNICATIONS A$0-1,037
-100.0%
0.00%
BPI ExitBRIDGEPOINT EDUCATION INC$0-327
-100.0%
0.00%
CRAY ExitCRAY INC$0-292
-100.0%
-0.00%
HAYN ExitHAYNES INTERNATIONAL INC$0-300
-100.0%
-0.00%
XON ExitINTREXON CORP$0-750
-100.0%
-0.00%
VRTU ExitVIRTUSA CORP$0-497
-100.0%
-0.00%
CECE ExitCECO ENVIRONMENTAL CORP$0-776
-100.0%
-0.00%
PPC ExitPILGRIM S PRIDE CORP$0-546
-100.0%
-0.00%
MANH ExitMANHATTAN ASSOCIATES INC$0-94
-100.0%
-0.00%
XRTX ExitXYRATEX LTD$0-700
-100.0%
-0.00%
SMRTQ ExitSTEIN MART INC$0-813
-100.0%
-0.00%
GLT ExitGLATFELTER$0-336
-100.0%
-0.00%
FCFS ExitFIRST CASH FINL SVCS INC$0-215
-100.0%
-0.00%
SNTS ExitSANTARUS INC$0-481
-100.0%
-0.00%
STSA ExitSTERLING FINL CORP/SPOKANE$0-638
-100.0%
-0.00%
WGO ExitWINNEBAGO INDUSTRIES$0-766
-100.0%
-0.00%
COH ExitCOACH INC$0-500
-100.0%
-0.00%
NEU ExitNEWMARKET CORP$0-80
-100.0%
-0.00%
SHFL ExitSHFL ENTERTAINMENT INC$0-840
-100.0%
-0.00%
NTCT ExitNETSCOUT SYSTEMS INC$0-1,084
-100.0%
-0.00%
IBN ExitICICI BANK LTD SPON ADRadr$0-689
-100.0%
-0.00%
KOP ExitKOPPERS HOLDINGS INC$0-500
-100.0%
-0.00%
FFBC ExitFIRST FINANCIAL BANCORP$0-2,100
-100.0%
-0.00%
TRS ExitTRIMAS CORP$0-856
-100.0%
-0.00%
SPF ExitSTANDARD PACIFIC CORP$0-5,475
-100.0%
-0.00%
GLFMQ ExitGULFMARK OFFSHORE INC CL A$0-850
-100.0%
-0.00%
NEWP ExitNEWPORT CORP$0-2,625
-100.0%
-0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-820
-100.0%
-0.00%
DIOD ExitDIODES INC$0-1,479
-100.0%
-0.00%
FVE ExitFIVE STAR QUALITY CARE$0-7,017
-100.0%
-0.00%
NSPH ExitNANOSPHERE INC$0-24,490
-100.0%
-0.00%
LQDT ExitLIQUIDITY SERVICES INC$0-1,490
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-515
-100.0%
-0.00%
CYNO ExitCYNOSURE INC A$0-2,400
-100.0%
-0.00%
GWAY ExitGREENWAY MEDICAL TECHNOLOGIE$0-2,430
-100.0%
-0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-3,100
-100.0%
-0.00%
WOOF ExitVCA ANTECH INC$0-1,940
-100.0%
-0.00%
R ExitRYDER SYSTEM INC$0-1,112
-100.0%
-0.01%
SAIA ExitSAIA INC$0-1,910
-100.0%
-0.01%
PCL ExitPLUM CREEK TIMBER COreit usd.01$0-1,245
-100.0%
-0.01%
HMSY ExitHMS HOLDINGS CORP$0-3,005
-100.0%
-0.01%
JOSB ExitJOS A BANK CLOTHIERS INC$0-1,555
-100.0%
-0.01%
KFN ExitKKR FINANCIAL HOLDINGS LLCmlp npv$0-6,592
-100.0%
-0.01%
OAK ExitOAKTREE CAPITAL GROUP LLCmlp$0-1,285
-100.0%
-0.01%
STC ExitSTEWART INFORMATION SERVICES$0-1,941
-100.0%
-0.01%
DCOM ExitDIME COMMUNITY BANCSHARES$0-3,470
-100.0%
-0.01%
TICC ExitTICC CAPITAL CORP$0-6,169
-100.0%
-0.01%
INCY ExitINCYTE CORP$0-1,960
-100.0%
-0.01%
BZ ExitBOISE INC$0-5,990
-100.0%
-0.01%
CTRL ExitCONTROL4 CORP$0-4,104
-100.0%
-0.01%
BID ExitSOTHEBY S$0-2,080
-100.0%
-0.01%
KMR ExitKINDER MORGAN MANAGEMENT LLC$0-1,242
-100.0%
-0.01%
GTI ExitGRAFTECH INTERNATIONAL LTD$0-12,990
-100.0%
-0.01%
HWAY ExitHEALTHWAYS INC$0-6,980
-100.0%
-0.01%
QLGC ExitQLOGIC CORP$0-12,087
-100.0%
-0.01%
DAR ExitDARLING INTERNATIONAL INC$0-7,435
-100.0%
-0.01%
TTSH ExitTILE SHOP HLDGS INC$0-5,998
-100.0%
-0.01%
LCC ExitUS AIRWAYS GROUP INC$0-9,100
-100.0%
-0.01%
ACCO ExitACCO BRANDS CORP$0-32,049
-100.0%
-0.02%
RIG ExitTRANSOCEAN LTD$0-5,655
-100.0%
-0.02%
TITN ExitTITAN MACHINERY INC$0-15,710
-100.0%
-0.02%
KYTH ExitKYTHERA BIOPHARMACEUTICALS I$0-5,300
-100.0%
-0.02%
ECPG ExitENCORE CAPITAL GROUP INC$0-6,020
-100.0%
-0.02%
EXAS ExitEXACT SCIENCES CORP$0-24,100
-100.0%
-0.02%
HBI ExitHANESBRANDS INC$0-4,470
-100.0%
-0.02%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-13,404
-100.0%
-0.02%
ADT ExitADT CORP/THE$0-7,371
-100.0%
-0.02%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-4,447
-100.0%
-0.03%
BJRI ExitBJ S RESTAURANTS INC$0-14,578
-100.0%
-0.03%
KBH ExitKB HOME$0-25,192
-100.0%
-0.04%
CYT ExitCYTEC INDUSTRIES INC$0-6,511
-100.0%
-0.04%
EV ExitEATON VANCE CORP$0-14,800
-100.0%
-0.05%
MTH ExitMERITAGE HOMES CORP$0-13,660
-100.0%
-0.05%
MAKO ExitMAKO SURGICAL CORP$0-21,110
-100.0%
-0.05%
FWMHQ ExitFAIRWAY GROUP HOLDINGS CORP$0-24,875
-100.0%
-0.05%
BYD ExitBOYD GAMING CORP$0-46,700
-100.0%
-0.05%
SREV ExitSERVICESOURCE INTERNATIONAL$0-55,600
-100.0%
-0.05%
FLIR ExitFLIR SYSTEMS INC$0-22,300
-100.0%
-0.06%
NE ExitNOBLE CORP$0-19,815
-100.0%
-0.06%
BYI ExitBALLY TECHNOLOGIES INC$0-10,400
-100.0%
-0.06%
ENIA ExitENERSIS S.A. SPONS ADRadr npv$0-48,069
-100.0%
-0.06%
DPZ ExitDOMINO S PIZZA INC$0-11,501
-100.0%
-0.06%
TRN ExitTRINITY INDUSTRIES INC$0-17,250
-100.0%
-0.06%
WCRX ExitWARNER CHILCOTT PLC CLASS A$0-39,354
-100.0%
-0.07%
LL ExitLUMBER LIQUIDATORS HOLDINGS$0-8,900
-100.0%
-0.08%
EXPE ExitEXPEDIA INC$0-19,230
-100.0%
-0.08%
SFG ExitSTANCORP FINANCIAL GROUP$0-18,580
-100.0%
-0.08%
RDN ExitRADIAN GROUP INC$0-75,000
-100.0%
-0.08%
USG ExitUSG CORP$0-36,300
-100.0%
-0.08%
WSM ExitWILLIAMS SONOMA INC$0-18,600
-100.0%
-0.08%
JNY ExitJONES GROUP INC/THE$0-72,000
-100.0%
-0.09%
QLIK ExitQLIK TECHNOLOGIES INC$0-31,425
-100.0%
-0.09%
SIRI ExitSIRIUS XM RADIO INC$0-366,114
-100.0%
-0.11%
9207PS ExitROCK TENN COMPANY CL A$0-13,900
-100.0%
-0.11%
SYK ExitSTRYKER CORP$0-21,150
-100.0%
-0.12%
OMX ExitOFFICEMAX INC$0-130,127
-100.0%
-0.14%
ACT ExitACTAVIS INC$0-14,700
-100.0%
-0.17%
ICE ExitINTERCONTINENTALEXCHANGE W/I$0-16,914
-100.0%
-0.25%
PRGO ExitPERRIGO CO$0-41,907
-100.0%
-0.42%
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
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

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