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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 (2015Q1)
Portfolio Summary: 1,079 holdings with a total value of $1,205,306,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HOLLYFRONTIER CORP 54 2,000 0.00%
2 DELTA AIRLINES INC DEL 75 3,000 0.00%
3 WEIGHT WATCHERS INTL INC NEW 470 3,000 0.00%
4 TWENTY FIRST CENTY FOX INC 150 5,000 0.00%
5 INVESCO LTD 125 5,000 0.00%
6 SURMODICS INC COM 236 6,000 0.00%
7 HACKETT GROUP INC 646 6,000 0.00%
8 DICE HOLDINGS INC 780 7,000 0.00%
9 CSX CORP 225 7,000 0.00%
10 HEARTLAND EXPRESS INC COM 307 7,000 0.00%
11 SQUARE INC A 310 8,000 0.00%
12 DOUGLAS DYNAMICS INC 360 8,000 0.00%
13 TAL ED GROUP 240 8,000 0.00%
14 DOT HILL SYS CORP 1,790 9,000 0.00%
15 INSYS THERAPEUTICS INC NEW COM NEW 160 9,000 0.00%
16 DEVON ENERGY CORP NEW 152 9,000 0.00%
17 MAIDEN HOLDINGS LTD 610 9,000 0.00%
18 CATO CORP NEW CL A 262 10,000 0.00%
19 TILLYS INC CL A 661 10,000 0.00%
20 HERITAGE INS HLDGS INC COM 472 10,000 0.00%
21 ENTEGRIS INC 758 10,000 0.00%
22 HAWAIIAN HOLDINGS INC COM 506 11,000 0.00%
23 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 702 11,000 0.00%
24 ENCORE WIRE CORP 279 11,000 0.00%
25 VERASTEM INC 1,156 12,000 0.00%
26 PLANAR SYS INC 1,981 12,000 0.00%
27 KNOWLES CORP COM 600 12,000 0.00%
28 PATRICK INDS INC 198 12,000 0.00%
29 FLWS/1-800 FLOWERS CL A 1,120 13,000 0.00%
30 VASCO DATA SEC INTL INC 606 13,000 0.00%
31 FIRST MERCHANTS CORP COM 542 13,000 0.00%
32 GRAND CANYON ED INC 327 14,000 0.00%
33 MATSON INC COM 341 14,000 0.00%
34 PACIFIC ETHANOL INC 1,307 14,000 0.00%
35 EURONET WORLDWIDE INC 251 15,000 0.00%
36 PIONEER ENERGY SVCS CORP 2,750 15,000 0.00%
37 EMERALD OIL INC 21,247 16,000 0.00%
38 NEW SR INVEST GRP INC COM 972 16,000 0.00%
39 BUILD A BEAR WORKSHOP COM 803 16,000 0.00%
40 EMERGE ENERGY SVCS LP 346 16,000 0.00%
41 EBIX INC 528 16,000 0.00%
42 MERGE HEALTHCARE INC 3,851 17,000 0.00%
43 HORIZON PHARMA PLC 646 17,000 0.00%
44 AEGEAN MARINE PETROLEUM NETW 1,152 17,000 0.00%
45 NET 1 UEPS TECHNOLOGIES INC 1,225 17,000 0.00%
46 SELECT SECTOR SPDR TR 700 17,000 0.00%
47 NUTRI SYS INC NEW 842 17,000 0.00%
48 GRAPHIC PACKAGING HLDG CO 1,199 17,000 0.00%
49 MAXIMUS INC 270 18,000 0.00%
50 VALE S A 3,266 18,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004468, filed 2015.04.17).

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.