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First Mercantile Trust Co

Q2 2015 Holdings

Filed 2015-08-10 | 1469 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harsco Corp(NVRI)COMMON STOCK USD1.25415864107$67240,7060.0%
IPC Healthcare IncCOMMON STOCK USD.00144984A105$67312,1440.0%
Seagate Technology(STX)COMMON STOCK USD.00001G7945M107$67314,1650.0%
Tetra Tech Inc(TTEK)COMMON STOCK USD.0188162G103$67626,3450.0%
Interactive Intelligence GROCOMMON STOCK USD.0145841V109$68315,3660.0%
Myriad Genetics Inc(MYGN)COMMON STOCK USD.0162855J104$68420,1490.0%
Time Warner CableCOMMON STOCK USD.0188732J207$6873,8570.0%
Marathon Petroleum Corp(MPC)COMMON STOCK56585A102$69013,2000.0%
Plantronics IncCOMMON STOCK USD.01727493108$69412,3200.0%
Alere IncCOMMON STOCK USD.00101449J105$69613,2000.0%
Valero Energy Corp(VLO)COMMON STOCK USD.0191913Y100$69711,1420.0%
Pennymac Mortgage Investment(PMT)REIT USD.0170931T103$69840,0400.0%
Taser International IncCOMMON STOCK USD.0000187651B104$70121,0250.0%
Torchmark CorpCOMMON STOCK USD1.891027104$70312,0630.0%
Oxford Industries Inc(OXM)COMMON STOCK USD1.691497309$7048,0500.0%
Cyberark Software LTD ELCOMMON STOCK ILS.01M2682V108$70911,2870.0%
Check Point Software Tech(CHKP)COMMON STOCK USD.01M22465104$7118,9310.0%
Paychex Inc(PAYX)COMMON STOCK USD.01704326107$71115,1690.0%
Thermo Fisher Scientific Inc(TMO)COMMON STOCK USD1.883556102$7185,5300.0%
Virtus Investment Partners(VRTS)COMMON STOCK USD.0192828Q109$7195,4400.0%
Comcast Corp Class A(CMCSA)COMMON STOCK USD.0120030N101$72211,9950.0%
Dycom Industries Inc(DY)COMMON STOCK USD.333267475101$73012,4000.0%
Aetna IncCOMMON STOCK USD.0100817Y108$7345,7560.0%
Five Below(FIVE)COMMON STOCK USD.0133829M101$73518,6000.0%
Royal Caribbean Cruises LTD(RCL)COMMON STOCK USD.01V7780T103$7359,3350.0%
C.H. Robinson Worldwide Inc(CHRW)COMMON STOCK USD.112541W209$73611,8000.0%
Brown + Brown Inc(BRO)COMMON STOCK USD.1115236101$74422,6320.0%
Canadian Natural Resources(CNQ)COMMON STOCK NPV136385101$74527,4240.0%
Trimble Navigation LTD(TRMB)COMMON STOCK NPV896239100$74531,7120.0%
Pacwest Bancorp(PACWUSD)COMMON STOCK NPV695263103$75816,2070.0%
KB Financial Group Inc ADR(KBIA)ADR48241A105$75823,0720.0%
Gopro Inc Class A(GPRO)COMMON STOCK USD.000138268T103$75914,4000.0%
Dick S Sporting Goods Inc(DKS)COMMON STOCK USD.01253393102$76714,8000.0%
Plexus Corp(PLXS)COMMON STOCK USD.01729132100$77117,5600.0%
Centene Corp(CNC)COMMON STOCK USD.00115135B101$7729,6000.0%
Total System Services Inc(TSS)COMMON STOCK USD.1891906109$77318,5000.0%
Jacobs Engineering Group Inc(JECUSD)COMMON STOCK USD1.469814107$77419,0540.0%
Fidelity National Info Serv(FIS)COMMON STOCK USD.0131620M106$77712,5750.0%
Varian Medical Systems Inc(VAREUR)COMMON STOCK USD1.92220P105$7829,2710.0%
Maxim Integrated Products(MXIM)COMMON STOCK USD.00157772K101$78622,7030.0%
Starwood Hotels + ResortsCOMMON STOCK USD.0185590A401$7919,7550.0%
Netease Inc ADR(NTES)ADR USD.000164110W102$7975,5000.0%
Bofi Holding IncCOMMON STOCK USD.0105566U108$8087,6440.0%
United Technologies Corp(UTXZ)COMMON STOCK USD1.913017109$8127,3280.0%
Ryland Group IncCOMMON STOCK USD1.783764103$82017,6950.0%
Masimo Corp(MASI)COMMON STOCK USD.001574795100$82121,1820.0%
Kansas City SouthernCOMMON STOCK USD.01485170302$8219,0010.0%
RED Robin Gourmet Burgers(RRGB)COMMON STOCK USD.00175689M101$8349,7110.0%
Neogen Corp(NEOG)COMMON STOCK USD.16640491106$84317,7730.0%
Pandora Media IncCOMMON STOCK USD.0001698354107$84454,3000.0%
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