13F-HR filed by FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 1,148 holding rows worth $1,253,156,000.
- Accession
- 0000950123-14-007287
- Filer
- CIK 1259664
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,850 entries on the cover page, a total value of $1,253,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,156,000 with VALUE read as thousands by filing date, 13F file number 028-10498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerArgent 028-05933
- reports for this filerAristotle 028-02634
- reports for this filerC.S. McKee 028-01203
- reports for this filerCastleArk 028-05573
- reports for this filerCCI 028-10449
- reports for this filerCornerstone 028-14575
- reports for this filerCupps 028-12766
- reports for this filerJackson Square 028-05267
- reports for this filerDelta 028-03320
- reports for this filerDisciplined Growth Investors 028-06630
- reports for this filerFisher Investments 028-02499
- reports for this filerFrontier 028-01185
- reports for this filerGeneva 028-03935
- reports for this filerHarris Associates 028-02013
- reports for this filerHighland Equity 028-04663
- reports for this filerMcKinley 028-03719
- reports for this filerMetWest 028-05723
- reports for this filerMiller/Howard 028-03692
- reports for this filerNewSouth 028-12027
- reports for this filerNWQ 028-01474
- reports for this filerOpus 028-11411
- reports for this filerHighMark Capital Management 028-14013
- reports for this filerPerimeter 028-12291
- reports for this filerRuane 028-00154
- reports for this filerSmith Group 028-03459
- reports for this filerSterling 028-11465
- reports for this filerThomas White 028-05601
- reports for this filerTradewinds 028-12572
- reports for this filerVictory 028-06354
- reports for this filerWCM 028-07104
- reports for this filerWellington 028-14047
- reports for this filerZevenbergen 028-10622
- included managerArgent 028-05933
- included managerAristotle 028-02634
- included managerC.S. McKee 028-01203
- included managerCastleArk 028-05573
- included managerCCI 028-10449
- included managerCornerstone 028-14575
- included managerCupps 028-12766
- included managerJackson Square 028-05267
- included managerDelta 028-03320
- included managerDisciplined Growth Investors 028-06630
- included managerFisher Investments 028-02499
- included managerFrontier 028-01185
- included managerGeneva 028-03935
- included managerHarris Associates 028-02013
- included managerHighland Equity 028-03959
- included managerMcKinley 028-03719
- included managerMetWest 028-05723
- included managerMiller/Howard 028-03692
- included managerNewSouth 028-12027
- included managerNWQ 028-01474
- included managerOpus 028-11411
- included managerHighMark Capital Management 028-04663
- included managerPerimeter 028-12291
- included managerRuane 028-00154
- included managerSmith Group 028-03459
- included managerSterling 028-11465
- included managerThomas White 028-05601
- included managerTradewinds 028-12572
- included managerVictory 028-06354
- included managerWCM 028-07104
- included managerWellington 028-14047
- included managerZevenbergen 028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,950 | $40,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,980 | $40,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,890 | $40,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 755 | $40,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 424 | $39,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 764 | $39,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 673 | $39,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,070 | $38,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 665 | $38,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,105 | $38,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 822 | $38,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 853 | $37,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 518 | $37,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,570 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 677 | $36,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 654 | $36,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,230 | $36,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 529 | $36,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 499 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 295 | $35,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 974 | $35,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,335 | $35,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,490 | $35,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 955 | $35,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,195 | $35,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 741 | $35,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 430 | $34,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,340 | $34,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,386 | $34,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 4,184 | $34,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,880 | $34,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,060 | $34,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 902 | $33,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,223 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 749 | $33,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,235 | $33,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 795 | $33,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 939 | $32,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,850 | $32,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,638 | $32,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,055 | $31,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,710 | $31,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,792 | $31,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 265 | $31,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,697 | $31,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,361 | $31,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,710 | $30,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 396 | $30,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,730 | $30,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 3,195 | $30,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 940 | $29,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,111 | $29,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,803 | $28,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,179 | $28,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 750 | $28,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 5,833 | $28,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 205 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $27,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 830 | $27,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 560 | $27,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 7,850 | $27,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 74,440 | $27,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,745 | $26,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 430 | $25,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 763 | $25,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,013 | $24,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,597 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 700 | $23,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 715 | $23,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 290 | $22,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,106 | $22,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 850 | $22,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,411 | $22,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 3,682 | $22,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 750 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 281 | $21,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 505 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $21,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,579 | $21,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,821 | $21,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 300 | $19,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,117 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $18,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 364 | $18,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,141 | $18,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,649 | $18,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,412 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 414 | $17,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 263 | $17,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,216 | $17,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 685 | $16,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 585 | $16,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 660 | $16,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 452 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 425 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 635 | $14,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 288 | $14,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 849 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,136 | $14,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,155 | $14,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,570 | $13,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 592 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 799 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 295 | $12,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,403 | $12,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 686 | $12,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 796 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 772 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,004 | $11,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,120 | $11,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,003 | $11,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,367 | $11,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 452 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 160 | $10,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 247 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 158 | $10,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,107 | $10,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,420 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 415 | $8,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 660 | $8,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 904 | $8,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 604 | $8,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 552 | $8,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,954 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 193 | $7,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 406 | $7,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,247 | $7,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 973 | $7,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,298 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 234 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $6,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 190 | $6,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,821 | $6,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,665 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 125 | $5,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 175 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 277 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 884 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150 | $5,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 441 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 69 | $4,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 386 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 544 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007287 | this filing | 2014-07-22 | acceptance time not in the bulk data set |