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First Mercantile Trust Co

Q3 2015 Holdings

Filed 2015-10-13 | 1454 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wellcare Health Plans IncCOMMON STOCK USD.0194946T106$1.1K12,9100.0%
Zimmer Biomet Holdings Inc(ZBH)COMMON STOCK USD.0198956P102$1.1K11,8350.0%
Regeneron Pharmaceuticals(REGN)COMMON STOCK USD.00175886F107$1.1K2,4000.0%
Edwards Lifesciences Corp(EW)COMMON STOCK USD1.28176E108$1.1K7,8690.0%
Dollar General Corp(DG)COMMON STOCK USD.875256677105$1.1K15,4750.0%
RED HAT IncCOMMON STOCK USD.0001756577102$1.1K15,6000.0%
Voya Financial Inc(VOYA)COMMON STOCK USD.01929089100$1.1K29,1000.0%
O Reilly Automotive Inc(ORLY)COMMON STOCK USD.0167103H107$1.1K4,5100.0%
Blackbaud Inc(BLKB)COMMON STOCK USD.00109227Q100$1.1K20,1340.0%
EQT Corp(EQT)COMMON STOCK NPV26884L109$1.1K17,5100.0%
Jacobs Engineering Group Inc(JECUSD)COMMON STOCK USD1.469814107$1.2K30,9540.0%
Lendingclub CorpCOMMON STOCK USD.0152603A109$1.2K87,8000.0%
Manitowoc Company IncCOMMON STOCK USD.01563571108$1.2K77,5500.0%
Hain Celestial Group Inc(HAIN)COMMON STOCK USD.01405217100$1.2K22,5500.0%
Raymond James Financial Inc(RJF)COMMON STOCK USD.01754730109$1.2K23,4660.0%
Zions Bancorporation(ZION)COMMON STOCK NPV989701107$1.2K42,9700.0%
Proofpoint Inc(PFPT)COMMON STOCK USD.0001743424103$1.2K19,7000.0%
Acuity Brands Inc(AYI)COMMON STOCK USD.0100508Y102$1.2K6,7700.0%
Darden Restaurants Inc(DRI)COMMON STOCK NPV237194105$1.2K17,4000.0%
Fortinet Inc(FTNT)COMMON STOCK USD.00134959E109$1.2K28,1080.0%
HF Financial CorpCOMMON STOCK USD.01404172108$1.2K73,6260.0%
Dean Foods Co(DFODQ)COMMON STOCK USD.01242370203$1.2K72,7000.0%
Toyota Motor Corp Spon ADR(TM)ADR892331307$1.2K10,2570.0%
State Street Corp(STT)COMMON STOCK USD1.857477103$1.2K17,9250.0%
T Rowe Price Group Inc(TROW)COMMON STOCK USD.274144T108$1.2K17,3710.0%
Arris Group IncCOMMON STOCK USD.0104270V106$1.2K46,6470.0%
Cavium IncCOMMON STOCK USD.00114964U108$1.2K19,7800.0%
National Grid PLC SP ADRADR636274300$1.2K17,5100.0%
Ross Stores Inc(ROST)COMMON STOCK USD.01778296103$1.2K25,1730.0%
Flextronics Intl LTD(FLEX)COMMON STOCK NPVY2573F102$1.2K117,7630.0%
Mednax Inc(MD)COMMON STOCK USD.0158502B106$1.2K16,1600.0%
Spectra Energy CorpCOMMON STOCK USD.001847560109$1.2K47,2840.0%
Aqua America IncCOMMON STOCK USD.503836W103$1.3K47,3230.0%
Discovery Communications C(DISCKUSD)COMMON STOCK USD.0125470F302$1.3K51,6430.0%
DOW Chemical Co W/DCOMMON STOCK USD2.5260543103$1.3K29,6000.0%
Extra Space Storage Inc(EXR)REIT USD.0130225T102$1.3K16,2900.0%
Open Text Corp(OTEX)COMMON STOCK NPV683715106$1.3K28,2150.0%
Travelers COS Inc(TRV)COMMON STOCK NPV89417E109$1.3K12,7000.0%
Landstar System Inc(LSTR)COMMON STOCK USD.01515098101$1.3K20,0300.0%
Palo Alto Networks Inc(PANW)COMMON STOCK USD.0001697435105$1.3K7,4000.0%
Monro Muffler Brake Inc(MNRO)COMMON STOCK USD.01610236101$1.3K18,9070.0%
Fluor Corp(FLR)COMMON STOCK USD.01343412102$1.3K30,2590.0%
Waters Corp(WAT)COMMON STOCK USD.01941848103$1.3K10,9130.0%
Exact Sciences Corp(EXAS)COMMON STOCK USD.0130063P105$1.3K71,7830.0%
Intl Business Machines Corp(IBM)COMMON STOCK USD.2459200101$1.3K8,9210.0%
VF Corp(VFC)COMMON STOCK NPV918204108$1.3K18,9750.0%
Royal Dutch Shell Spon ADR B(R6C2)ADR780259107$1.3K27,3160.0%
Global Payments Inc(GPN)COMMON STOCK NPV37940X102$1.3K11,3190.0%
Kimberly Clark Corp(KMB)COMMON STOCK USD1.25494368103$1.3K12,0000.0%
Axis Capital Holdings LTD(AXS)COMMON STOCK USD.0125G0692U109$1.3K24,4850.0%
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