Dark
Light
System
Institutional Investment Manager
FineMark National Bank & Trust
FineMark National Bank & Trust (CIK: 0001537720) incorporated in Florida, located at 8695 College Pkwy, Fort Myers, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,513 holdings with a total value of $741,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET INC 39 1,000 0.00%
2 COPA HOLDINGS SA 16 1,000 0.00%
3 VIRTUSA CORPORATION 24 1,000 0.00%
4 WP GLIMCHER IN COM 57 1,000 0.00%
5 HIBBETT INC COM 23 1,000 0.00%
6 CRAFT BREW ALLIANCE INC 103 1,000 0.00%
7 SL GREEN RLTY CORP 7 1,000 0.00%
8 DRIL-QUIP INC 14 1,000 0.00%
9 TELECOM ITALIA S P A NEW 118 1,000 0.00%
10 WEATHERFORD INTL PLC 125 1,000 0.00%
11 PENNANTPARK FLOATING RATE CA 81 1,000 0.00%
12 BRISTOW GROUP INC COM 23 1,000 0.00%
13 MARTEN TRANS LTD COM 49 1,000 0.00%
14 SONIC CORP 32 1,000 0.00%
15 TENARIS S A 53 1,000 0.00%
16 TEAM HEALTH HOLDINGS INC 24 1,000 0.00%
17 BOULDER BRANDS INC 75 1,000 0.00%
18 TEAM INC COM NEW 28 1,000 0.00%
19 CENTRAL GARDEN & PET CO COM 83 1,000 0.00%
20 PENNANTPARK INVT CORP 105 1,000 0.00%
21 PARTY CITY HOLDCO INC COM 61 1,000 0.00%
22 HUB GROUP INC CL A 17 1,000 0.00%
23 RED ROBIN GOURMET BURGERS INC COM 14 1,000 0.00%
24 FACTSET RESH SYS INC 9 1,000 0.00%
25 LG DISPLAY CO LTD 132 1,000 0.00%
26 CYPRESS SEMICONDUCTOR CORP 107 1,000 0.00%
27 TUPPERWARE BRANDS CORP 15 1,000 0.00%
28 BOTTOMLINE TECH DEL INC COM 44 1,000 0.00%
29 CDN IMPERIAL BK COMM TORONTO 7 1,000 0.00%
30 SEADRILL LIMITED 100 1,000 0.00%
31 COMPASS MINERALS INTL INC 13 1,000 0.00%
32 ABM INDS INC 51 1,000 0.00%
33 DEAN FOODS CO NEW 34 1,000 0.00%
34 ARISTA NETWORKS INC 21 1,000 0.00%
35 SERVICESOURCE INTL 248 1,000 0.00%
36 HUNTINGTON BANCSHARES INC 65 1,000 0.00%
37 PARTNERRE LTD 5 1,000 0.00%
38 HEALTHSTREAM INC COM 33 1,000 0.00%
39 BRITISH AMERN TOB PLC 11 1,000 0.00%
40 INTER PARFUMS INC COM 32 1,000 0.00%
41 KELLY SVCS INC CL A 97 1,000 0.00%
42 TRIMBLE INC 54 1,000 0.00%
43 LUXFER HLDGS PLC 97 1,000 0.00%
44 INTEGRATED DEVICE TECHNOLOGY 71 1,000 0.00%
45 PORTLAND GEN ELEC CO 38 1,000 0.00%
46 YANDEX N V 99 1,000 0.00%
47 AMN HEALTHCARE SERVICES INC 20 1,000 0.00%
48 CENTRAL GARDEN & PET CO 49 1,000 0.00%
49 REGAL ENTMT GROUP 45 1,000 0.00%
50 INTERCEPT PHARMACEUTICALS INCORPORATED 4 1,000 0.00%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000008, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.