-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HPA79N1CiJF0owmVbbyTI0Ih4jD7gbenA7oKzECRxsZ1fOwt7r3yf6Q+DRZe5SCw tmc7ri+zoOGMy6ZpoVNBPw== 0001193125-10-191186.txt : 20100817 0001193125-10-191186.hdr.sgml : 20100817 20100817144334 ACCESSION NUMBER: 0001193125-10-191186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100817 DATE AS OF CHANGE: 20100817 EFFECTIVENESS DATE: 20100817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 101022809 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 d13fhr.txt 1ST MERCANTILE Q2 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 31165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN August 11, 2010 - -------------------------- -------------------------- --------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending June 30, 2010. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 47 Manager Filing # Fund Code - ------- --------- ---- ---- Argent Capital 028-05933 3YVE 01 Brandes Investment Partners, L.P. 028-05620 EQ1M 02 Brandywine Global Investment Management, LLC 028-02204 EQ2X 03 CastleArk Management, LLC 028-05573 3YVO 04 Choice Asset Management (Equity Income) 028-11279 3YTY 05 Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06 Choice Asset Management (Special Opportunities) 028-11279 3YTX 07 Columbus Circle Investors 028-10449 3YTS 08 Davis Selected Advisers, L.P. 028-04121 EQ1E 09 Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10 Delaware Investment Advisers (Small Core) 028-05267 3YW2 11 Eagle Global Advisors, LLC 028-06213 3YUD 12 First Republic Investment Management 028-12624 EQ2I 13 Flippin, Bruce, & Porter 028-01905 3YVG 14 Frontier Capital Management Co. 028-01185 EQ1F 15 Global Currents Investment Management, LLC 028-01700 3YTV 16 IronOak Advisors 028-11308 3YU1 17 Kopp Investment Advisors 028-03099 3YXI 18 Lotsoff Capital Management 028-06419 3YVM 19 McKinley Capital Management 028-03719 3YTI 20 Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21 Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22 Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23 Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24 Montag & Caldwell 028-00288 EQ8U 25 NWQ 028-01474 3YVF 26 Opus Capital Management 028-11411 3YTL 27 Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28 Smith Asset Management Group, LP 028-03459 3YUG 29 Tradewinds NWQ Global Investors 028-12572 3YVH 30 Victory Capital Management, Inc. 028-06354 3YVL 31 Washington Capital Management 028-04478 3YVB 32 Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33 Zevenbergen Capital Investments 028-10622 3YTN 34 Columbian Rope/Delta 801-60492 3YWZ 35 Columbian Rope/Highland Equity 860486 3YV9 36 Geneva Capital 028-03935 3YVA 37 Harris Associates 028-2013 3YTQ 38 Lehman Roberts/Ruane-DB 728014 3YWU 39 Lehman Roberts/Ruane-PS 728014 3YWL 40 TriState Armature Pension Plan/Delta 801-60492 3YV8 41 RS Investments 028-12027 3YW3 42 Zacks Investment Management 028-04587 3YW5 43 McKinley Capital Management 028-03719 3YW6 44 McKinley Capital Management 028-03719 3YW8 45 McKinley Capital Management 028-03719 3YW9 46 Disciplined Growth Investors Inc. 028-06630 3YW4 47 Form 13F Information Table Entry Total: 2,329 Form 13F Information Table Value Total: 950,480,013
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SH- VALUE-IN- NUM- PRN- OTHER VOTE VOTE- VOTE- NAME CLASS CUSIP THOU SHARES CODE DISC -MGRS -SOLE SHARED NONE - ------------------------------ ---------------------------- --------- --------- --------- ---- ------- ----- ---------- ------ ----- TENNECO INC COMMON STOCK USD.01 880349105 77922 3700 SH Defined 11 3700 TERADATA CORP COMMON STOCK USD.01 88076W103 149352 4900 SH Defined 38 4900 TERADATA CORP COMMON STOCK USD.01 88076W103 2484120 81500 SH Defined 10 81500 TERADYNE INC COMMON STOCK USD.125 880770102 6747 692 SH Defined 45 692 TEREX CORP COMMON STOCK USD.01 880779103 260486 13900 SH Defined 03 13900 TESSERA TECHNOLOGIES INC COMMON STOCK USD.001 88164L100 597863 37250 SH Defined 27 37250 TETRA TECH INC COMMON STOCK USD.01 88162G103 540608 27568 SH Defined 32 27568 TETRA TECH INC COMMON STOCK USD.01 88162G103 56673 2890 SH Defined 11 2890 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 88162F105 485780 53500 SH Defined 21 53500 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 88162F105 57204 6300 SH Defined 03 6300 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1101408 21185 SH Defined 20 21185 TEVA PHARMACEUTICAL SP ADR ADR 881624209 192363 3700 SH Defined 16 3700 TEVA PHARMACEUTICAL SP ADR ADR 881624209 42944 826 SH Defined 07 826 TEVA PHARMACEUTICAL SP ADR ADR 881624209 80065 1540 SH Defined 17 1540 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1575297 30300 SH Defined 31 30300 TEVA PHARMACEUTICAL SP ADR ADR 881624209 30050 578 SH Defined 43 578 TEVA PHARMACEUTICAL SP ADR ADR 881624209 32234 620 SH Defined 44 620 TEVA PHARMACEUTICAL SP ADR ADR 881624209 140373 2700 SH Defined 13 2700 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 69536 4240 SH Defined 11 4240 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 37248 1600 SH Defined 05 1600 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 59364 2550 SH Defined 19 2550 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 430680 18500 SH Defined 09 18500 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 2162712 92900 SH Defined 22 92900 TEXAS ROADHOUSE INC COMMON STOCK USD.001 882681109 417179 33057 SH Defined 32 33057 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 G8766E109 12360 512 SH Defined 45 512 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 46598 950 SH Defined 17 950 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 3679 75 SH Defined 36 75 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 6131 125 SH Defined 37 125 THOMAS + BETTS CORP COMMON STOCK USD.1 884315102 895260 25800 SH Defined 29 25800 THOMAS + BETTS CORP COMMON STOCK USD.1 884315102 180440 5200 SH Defined 15 5200 THOMPSON CREEK METALS CO INC COMMON STOCK NPV 884768102 348936 40200 SH Defined 12 40200 THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 641250 27000 SH Defined 21 27000 THORATEC CORP COMMON STOCK NPV 885175307 1077351 25213 SH Defined 08 25213 THORATEC CORP COMMON STOCK NPV 885175307 196558 4600 SH Defined 18 4600 TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 3196 265 SH Defined 45 265 TIDEWATER INC COMMON STOCK USD.1 886423102 379456 9800 SH Defined 27 9800 TIDEWATER INC COMMON STOCK USD.1 886423102 716320 18500 SH Defined 03 18500 TIM PARTICIPACOES SA ADR ADR 88706P106 221110 8147 SH Defined 02 8147 TIME WARNER CABLE COMMON STOCK USD.01 88732J207 5468 105 SH Defined 06 105 TIME WARNER CABLE COMMON STOCK USD.01 88732J207 455440 8745 SH Defined 31 8745 TIME WARNER CABLE COMMON STOCK USD.01 88732J207 58798 1129 SH Defined 19 1129
SH- VALUE-IN- NUM- PRN- OTHER VOTE VOTE- VOTE- NAME CLASS CUSIP THOU SHARES CODE DISC -MGRS -SOLE SHARED NONE - ------------------------------ ---------------------------- --------- --------- --------- ---- ------- ----- ---------- ------ ----- TIME WARNER CABLE COMMON STOCK USD.01 88732J207 32915 632 SH Defined 46 632 TIME WARNER INC COMMON STOCK USD.01 887317303 2457350 85000 SH Defined 22 85000 TITAN MACHINERY INC COMMON STOCK USD1E 05.0 88830R101 50419 3840 SH Defined 11 3840 TIVO INC COMMON STOCK USD.001 888706108 326196 44200 SH Defined 15 44200 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 6293 150 SH Defined 37 150 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 48243 1150 SH Defined 19 1150 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 1539565 36700 SH Defined 04 36700 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 617714 14725 SH Defined 14725 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 16067 383 SH Defined 43 383 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 35574 848 SH Defined 46 848 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 1416400 33764 SH Defined 40 33764 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 3000474 71525 SH Defined 39 71525 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 73413 1750 SH Defined 25 1750 TOLL BROTHERS INC COMMON STOCK USD.01 889478103 498653 30480 SH Defined 31 30480 TORCHMARK CORP COMMON STOCK USD1.0 891027104 148530 3000 SH Defined 38 3000 TORCHMARK CORP COMMON STOCK USD1.0 891027104 460443 9300 SH Defined 03 9300 TOTAL SA SPON ADR ADR 89151E109 433008 9700 SH Defined 12 9700 TOWER GROUP INC COMMON STOCK USD.01 891777104 376775 17500 SH Defined 27 17500 TOWERS WATSON + CO CL A COMMON STOCK USD.01 891894107 213675 5500 SH Defined 03 5500 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 54873 900 SH Defined 38 900 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 28351 465 SH Defined 37 465 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 736701 12083 SH Defined 32 12083 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 98162 1610 SH Defined 11 1610 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 256074 4200 SH Defined 15 4200 TRANSATLANTIC HOLDINGS INC COMMON STOCK USD1.0 893521104 294762 6146 SH Defined 09 6146 TRANSATLANTIC HOLDINGS INC COMMON STOCK USD1.0 893521104 354904 7400 SH Defined 03 7400 TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 729729 14300 SH Defined 08 14300 TRANSOCEAN LTD COMMON STOCK CHF15.0 H8817H100 5143 111 SH Defined 06 111 TRANSOCEAN LTD COMMON STOCK CHF15.0 H8817H100 3706 80 SH Defined 36 80 TRANSOCEAN LTD COMMON STOCK CHF15.0 H8817H100 143994 3108 SH Defined 09 3108 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 62548 1270 SH Defined 17 1270 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 1132750 23000 SH Defined 14 23000 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 498607 10124 SH Defined 31 10124 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 48511 985 SH Defined 19 985 TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 582713 12762 SH Defined 32 12762 TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 7717 169 SH Defined 45 169 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 20020 715 SH Defined 37 715 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 414400 14800 SH Defined 01 14800 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 349300 12475 SH Defined 12475 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 84000 3000 SH Defined 39 3000 TRINITY INDUSTRIES INC COMMON STOCK USD1.0 896522109 141760 8000 SH Defined 03 8000
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