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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 (2016Q4)
Portfolio Summary: 834 holdings with a total value of $646,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DARLING INGREDIENTS INC 5,369 69,000 0.01%
52 FIVE BELOW INC 1,770 71,000 0.01%
53 EXPRESS INC COM 6,790 73,000 0.01%
54 TEAM HEALTH HOLDINGS INC 1,700 74,000 0.01%
55 HSN Inc 2,200 75,000 0.01%
56 VIACOM INC NEW 2,151 76,000 0.01%
57 QUICKLOGIC CORP 55,664 77,000 0.01%
58 GENERAL MLS INC 1,250 77,000 0.01%
59 S&P GLOBAL INC 725 78,000 0.01%
60 DOMINION DIAMOND CORP 8,260 80,000 0.01%
61 VERISK ANALYTICS INC 1,000 81,000 0.01%
62 ROYAL CARIBBEAN GROUP 1,016 83,000 0.01%
63 KEYW HLDG CORP 7,120 84,000 0.01%
64 INTERPUBLIC GROUP COS INC 3,600 84,000 0.01%
65 WEBSITE PROS INC COM 4,034 85,000 0.01%
66 ARRAY BIOPHARMA INC 9,725 85,000 0.01%
67 CoBiz Financial Inc 5,030 85,000 0.01%
68 FEDERAL SIGNAL CORP 5,440 85,000 0.01%
69 MACOM TECH SOLUTIONS HLDGS I 1,910 88,000 0.01%
70 RETROPHIN INC 4,640 88,000 0.01%
71 HOULIHAN LOKEY INC CL A 2,840 88,000 0.01%
72 BRYN MAWR BK CORP 2,100 89,000 0.01%
73 GOLDMAN SACHS GROUP INC 375 90,000 0.01%
74 NATIONAL CINEMEDIA INC 6,110 90,000 0.01%
75 TRINET GROUP INC COM 3,590 92,000 0.01%
76 CIRRUS LOGIC INC 1,662 94,000 0.01%
77 CF INDS HLDGS INC 3,015 95,000 0.01%
78 INTERXION HOLDING N.V 2,720 95,000 0.01%
79 VARIAN MED SYS INC 1,068 96,000 0.01%
80 AZENTA INC COM 5,600 96,000 0.01%
81 PLANTRONICS INCORPORATED NEW 1,750 96,000 0.01%
82 FIESTA RESTAURANT GROUP INC COM 3,240 97,000 0.02%
83 SOUTH JERSEY INDS INC COM 2,920 98,000 0.02%
84 NEUROCRINE BIOSCIE COM USD0.001 2,522 98,000 0.02%
85 FOOT LOCKER INC 1,400 99,000 0.02%
86 INDEPENDENT BK CORP MASS COM 1,440 101,000 0.02%
87 CHEESECAKE FACTORY INC 1,700 102,000 0.02%
88 VANDA PHARMACEUTICALS INC COM 6,490 104,000 0.02%
89 CAVIUM INC 1,662 104,000 0.02%
90 H&E EQUIPMENT SERVICES LLC COM 4,535 105,000 0.02%
91 DEL FRISCOS RESTAURANT GROUP COM 6,240 106,000 0.02%
92 LPL FINL HLDGS INC 3,049 107,000 0.02%
93 UNIVERSAL HLTH SVCS INC 1,002 107,000 0.02%
94 UNITED FIRE GROUP INC COM 2,170 107,000 0.02%
95 WISDOMTREE INVTS INC 9,573 107,000 0.02%
96 US Ecology Inc 2,180 107,000 0.02%
97 MEDICINES CO 3,170 108,000 0.02%
98 CARMAX INC 1,700 109,000 0.02%
99 INFINITY PROPERTY & CASUALTY CORP 1,240 109,000 0.02%
100 WSFS FINL CORPORATION 2,380 110,000 0.02%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001430, filed 2017.02.10).

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.