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First Mercantile Trust Co

Q3 2019 Holdings

Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Athene Holding Ltd ACL AG0684D107$368500.0%
Spark Therapeutics IncCOM84652J103$373850.0%
Toll Brothers Inc(TOL)COM889478103$378920.0%
Intercept Pharmaceuticals Inc(ICPTUSD)COM45845P108$375600.0%
Cbiz Inc(CBZ)COM124805102$381,6000.0%
Williams-Sonoma Inc(WSM)COM969904101$385550.0%
Agco Corp(AGCO)COM001084102$385030.0%
Lendingtree Inc(TREE)COM52603B107$391260.0%
Mimecast Limited Com Usd0.012COMG14838109$391,1050.0%
Harley-Davidson Inc(HOG)COM412822108$391,0800.0%
SPX Flow IncCOM78469X107$399800.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$408,1560.0%
Primerica Inc(PRI)COM74164M108$413200.0%
Tenneco IncCOM880349105$413,2850.0%
Era Group Inc(ERA1USD)COM26885G109$423,9620.0%
Bunge Ltd(BG)COMG16962105$427340.0%
Voya Financial Inc(VOYA)COM929089100$427760.0%
WesBanco Inc(WSBC)COM950810101$431,1380.0%
Viacom Inc Cl B(VIAB)COM92553P201$441,8230.0%
Noble CorpSHS USDG65431101$4434,3280.0%
Nektar Therapeutics(NKTREUR)COM640268108$462,5510.0%
Tailored Brands IncCOM87403A107$4610,4370.0%
Snap-on Incorporated(SNA)COM833034101$472980.0%
Nexstar Media Group Inc(NXST)COM65336K103$474550.0%
Santander Consumer USA Holdings Inc(SC)COM80283M101$471,8540.0%
Reliance Steel And Aluminum Co(RS)COM759509102$484820.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$481,3270.0%
Natus Med IncCOM639050103$481,5220.0%
Ameritrade Holding Corp(AMT)COM87236Y108$491,0480.0%
Packaging Corp of America(PKG)COM695156109$494650.0%
Xerox Corp(XRX)COM NEW98421M106$501,6870.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$515,6010.0%
RPC Inc(RES)COM749660106$519,0100.0%
Barnes Group Inc(BUSD)COM067806109$519960.0%
Spectrum Pharmaceuticals IncCOM84763A108$516,1040.0%
Spirit AeroSystems Holdings Inc(S9Q)COM848574109$526270.0%
Liberty Global Plc ACOMG5480U104$532,1350.0%
Cimarex Energy Co(XECEUR)COM171798101$531,1000.0%
Seacor Marine Hldgs Inc(SMHI)COM78413P101$544,2890.0%
Rexnord Corp Com Usd 0.01COM76169B102$542,0090.0%
Atlas Air Worldwide Holdings Inc(AAWWUSD)COM049164205$552,1860.0%
Molson Coors Co Class B(TAP)COM60871R209$559590.0%
Global Eagle Entertainment IncCOM37951D102$5677,5320.0%
Mohawk Industries Inc(MHK)COM608190104$564510.0%
Plantronics IncCOM727493108$561,5020.0%
Retrophin IncCOM761299106$564,8220.0%
ATN International Inc(ATNI)COM00215F107$569660.0%
Acuity Brands Inc(AYI)COM00508Y102$574200.0%
Wsfs Financial Corp(WSFS)COM929328102$571,2870.0%
City Holding Co(CHCO)COM177835105$577540.0%
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