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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
Oil States International Inc(OIS)COM678026105$826,1900.0%
Pebblebrook Hotel Tr(PEB)COM70509V100$822,9490.0%
Modine Manufacturing Co(MOD)COM607828100$837,2720.0%
Novocure Limited(NVCR)COMG6674U108$831,1080.0%
Cheesecake Factory Inc(CAKE)COM163072101$842,0160.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$853,9290.0%
Cardinal Health Inc(CAH)COM14149Y108$851,7940.0%
Lincoln National Corp(LNC)COM534187109$851,4050.0%
Citizens Financial Group Inc(CFG)COM174610105$852,4000.0%
Greenhill & Co IncCOM395259104$866,5390.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$864,4900.0%
Capital One Financial Corp(COF)COM14040H105$869440.0%
Rosetta Stone Inc(RST)COM777780107$864,9210.0%
New Jersey Resources Corp(NJR)COM646025106$861,9040.0%
Carvana Co Cl A(CVNA)COM146869102$871,3250.0%
Asgn Inc(ASGN)COM00191U102$871,3890.0%
Medicines CompanyCOM584688105$881,7680.0%
HCA Healthcare Inc(HCA)COM40412C101$887340.0%
Sinclair Broadcast Group Inc(2362120D)COM829226109$892,0800.0%
American Equity Investment Life Holding Co(AELUSD)COM025676206$903,7390.0%
Independent Bank Group In(IBTXUSD)COM45384B106$901,7030.0%
Kroger Company(KR)COM501044101$903,5010.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$909000.0%
Nuvasive Inc(NUVAGBP)COM670704105$911,4300.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$911,1690.0%
Principal Financial Group Inc(PFG)COM74251V102$911,5930.0%
Under Armour Inc Class A(UAA)COM904311107$914,5730.0%
Markel Corp(MKL)COM570535104$92780.0%
Keycorp Inc(KEY)COM493267108$935,2200.0%
Workday Inc(WDAY)COM98138H101$935490.0%
Zynga Inc.(ZNGAEUR)CL A98986T108$9316,0430.0%
Advance Auto Parts Inc(AAP)COM00751Y106$935630.0%
ABM Industries Inc(ABM)COM000957100$942,5850.0%
Diamondrock Hospitality Co(DRH)COM252784301$959,3100.0%
Ford Motor Company(F)COM345370860$9510,3830.0%
M&T Bank Corp(MTB)COM55261F104$956000.0%
Mgic Investment Corp(MTG)COM552848103$967,6590.0%
Ares Capital Corp(ARCC)COM04010L103$965,1400.0%
Reata Pharmaceuticals Inc(RETAEUR)COM75615P103$961,1980.0%
Valley National Bancorp(VLY)COM919794107$968,7900.0%
Solar Capital Ltd(SLRC)COM83413U100$964,6290.0%
IAC InteractiveCorp(IACIEUR)COM44919P508$964420.0%
American Eagle Outfitters Inc(AEO)COM02553E106$975,9610.0%
Primoris Svcs Corp(PRIM)COM74164F103$974,9220.0%
Wright Medical Group N VCOMN96617118$984,7630.0%
Cooper Tire & Rubber Co(CTB)COM216831107$993,8000.0%
First Financial Bancorp(FFBC)COM320209109$994,0570.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$9915,9330.0%
Michaels StoresCOM59408Q106$9910,1300.0%
Anthem Inc(ELV)COM036752103$1014200.0%
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