13F-HR filed by FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,135 holding rows worth $1,235,269,000.
- Accession
- 0000950123-14-011319
- Filer
- CIK 1259664
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,790 entries on the cover page, a total value of $1,235,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,269,000 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 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 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 |
|---|---|---|---|---|---|---|
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 632 | $44,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,662 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 673 | $43,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,164 | $42,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,300 | $42,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,526 | $42,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 446 | $41,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,900 | $41,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 675 | $41,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,316 | $41,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,580 | $41,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,596 | $39,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 4,804 | $39,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 922 | $38,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,081 | $37,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,266 | $36,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,260 | $36,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 529 | $36,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 810 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 480 | $34,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 729 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 295 | $33,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 390 | $33,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,247 | $33,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 835 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 749 | $32,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 741 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 677 | $31,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,992 | $31,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,416 | $31,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 974 | $30,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,361 | $29,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,069 | $29,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,538 | $29,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,837 | $27,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $25,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 454 | $25,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 1,944 | $25,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,354 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 404 | $24,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,620 | $24,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 894 | $24,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 700 | $23,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,100 | $23,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,688 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 325 | $22,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,492 | $22,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,111 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 281 | $21,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,743 | $21,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 736 | $21,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 735 | $20,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,291 | $20,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,973 | $20,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 3,808 | $20,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,100 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 427 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 264 | $19,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 154 | $19,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 662 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 566 | $18,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,388 | $18,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,849 | $18,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,299 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,509 | $17,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,206 | $17,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 501 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 139 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 422 | $15,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,278 | $15,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91 | $14,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 470 | $14,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 300 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,307 | $14,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,934 | $14,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 625 | $14,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 731 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 199 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,040 | $13,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 550 | $13,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,232 | $13,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 721 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 840 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 442 | $12,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,662 | $12,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 712 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 295 | $11,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,638 | $11,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 719 | $11,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,175 | $11,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 869 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 140 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 478 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 214 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106 | $10,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 638 | $10,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 202 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 380 | $9,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,502 | $9,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 553 | $8,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 152 | $8,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 230 | $8,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 952 | $8,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 580 | $8,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,925 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225 | $7,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,026 | $7,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,372 | $7,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 552 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 270 | $6,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 942 | $6,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 530 | $6,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 225 | $6,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 219 | $6,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 75 | $6,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 310 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 623 | $6,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,760 | $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 | 183 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 130 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150 | $5,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 210 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 591 | $4,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 464 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54 | $2,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 90 | $2,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 75 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011319 | this filing | 2014-11-12 | acceptance time not in the bulk data set |