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Institutional Investment Manager
FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO (CIK: 0001259664) incorporated in Tennessee, located at 51 Germantown Court, Cordova, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 1,135 holdings with a total value of $1,235,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AVG Technologies NV 712 12,000 0.00%
52 VERTEX ENERGY INC 1,662 12,000 0.00%
53 PharMerica Corp 550 13,000 0.00%
54 ALON USA PARTNERS LP 721 13,000 0.00%
55 RANGE RES CORP 199 13,000 0.00%
56 ProFire Energy 3,232 13,000 0.00%
57 GRAPHIC PACKAGING HLDG CO 1,040 13,000 0.00%
58 NOVAVAX INC COM 3,307 14,000 0.00%
59 SONIC CORP 625 14,000 0.00%
60 Marcus & Millichap Inc Com 470 14,000 0.00%
61 COSTAR GROUP 91 14,000 0.00%
62 VASCO DATA SEC INTL INC 731 14,000 0.00%
63 DENNYS CORP COM 1,934 14,000 0.00%
64 LANNET INC COM NEW 300 14,000 0.00%
65 TAL ED GROUP 422 15,000 0.00%
66 TRUSTCO BANK CM 2,278 15,000 0.00%
67 KNOWLES CORP COM 600 16,000 0.00%
68 STERICYCLE INC 139 16,000 0.00%
69 CVB FINL CORP COM 1,206 17,000 0.00%
70 ENTEGRIS INC 1,509 17,000 0.00%
71 MANHATTAN ASSOCIATES INC 501 17,000 0.00%
72 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,299 18,000 0.00%
73 CHRISTOPHER & BANKS CORP 1,849 18,000 0.00%
74 COPART INC 566 18,000 0.00%
75 Penn Virginia Corp 1,388 18,000 0.00%
76 CONCHO RESOURCES 154 19,000 0.00%
77 COGNIZANT TECHNOLOGY SOLUTIO 427 19,000 0.00%
78 FEDERATED NATL HLDG CO COM 662 19,000 0.00%
79 CHURCH & DWIGHT 264 19,000 0.00%
80 DEPOMED INC 1,291 20,000 0.00%
81 FORTRESS INVESTMENT GROUP LL 2,973 20,000 0.00%
82 SILVER SPRING NETWORKS INC COM 2,100 20,000 0.00%
83 SEADRILL LIMITED 735 20,000 0.00%
84 Warren Resources Inc 3,808 20,000 0.00%
85 HFF INC 736 21,000 0.00%
86 DUKE ENERGY CORP NEW 281 21,000 0.00%
87 NAUTILUS INC 1,743 21,000 0.00%
88 FERRO CORP 1,492 22,000 0.00%
89 SILVER WHEATON CORP 1,111 22,000 0.00%
90 FEDERAL SIGNAL CORP 1,688 22,000 0.00%
91 UNDER ARMOUR INC 325 22,000 0.00%
92 PARSLEY ENERGY CLA A 1,100 23,000 0.00%
93 CANON INC 700 23,000 0.00%
94 NEW YORK MORTGAGE TRUST INC COM 3,354 24,000 0.00%
95 NN Inc Com 894 24,000 0.00%
96 CERNER CORP 404 24,000 0.00%
97 UNITED INS HLDGS CORP 1,620 24,000 0.00%
98 NEWCASTLE INVESTMENT CORP 1,944 25,000 0.00%
99 CATERPILLAR INC 250 25,000 0.00%
100 DELUXE CORP COM 454 25,000 0.00%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011319, filed 2014.11.12).

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.