-----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, UnEWSaekkoYMV2Foj/elDBZiyugDMlhM1fPpQfpqy5ZpaNK5+/ZpTtp/CGlMT8bq XBYSADXYJ0ZM/0HoDAARFg== 0001193125-10-116466.txt : 20100512 0001193125-10-116466.hdr.sgml : 20100512 20100511191508 ACCESSION NUMBER: 0001193125-10-116466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100512 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: 10822301 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 Q1 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: March 31, 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. 165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN April 26, 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 March 31, 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).)
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
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VALUE-IN- NUM- SH-PRN- OTHER- VOTE- VOTE- VOTE- NAME CLASS CUSIP THOU SHARES CODE DISC MGRS SOLE SHARED NONE - ---- ---------- ---------- --------- ------ ------- -------- ------ ----- ------ ----- RANGE RESOURCES COMMON CORP STOCK USD.01 75281A109 417143 8900 SH Defined 04 8900 RAYMOND JAMES COMMON FINANCIAL INC STOCK USD.01 754730109 628390 23500 SH Defined 21 23500 RAYMOND JAMES COMMON FINANCIAL INC STOCK USD.01 754730109 713958 26700 SH Defined 15 26700 RAYONIER INC REIT NPV 754907103 17127 377 SH Defined 43 377 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 73399 1285 SH Defined 17 1285 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 1205232 21100 SH Defined 26 21100 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 971040 17000 SH Defined 31 17000 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 14566 255 SH Defined 43 255 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 30274 530 SH Defined 46 530 RC2 CORP COMMON STOCK USD.01 749388104 591315 39500 SH Defined 21 39500 RED HAT INC COMMON STOCK USD.0001 756577102 1045378 35715 SH Defined 29 35715 REGAL BELOIT CORP COMMON STOCK USD.01 758750103 1039675 17500 SH Defined 08 17500 REGENERON COMMON PHARMACEUTICALS STOCK USD.001 75886F107 93245 3520 SH Defined 11 3520 REGENERON COMMON PHARMACEUTICALS STOCK USD.001 75886F107 238410 9000 SH Defined 18 9000 REGIONS FINANCIAL COMMON CORP STOCK USD.01 7591EP100 149417 19034 SH Defined 42 19034 REINSURANCE GROUP OF COMMON AMERICA STOCK USD.01 759351604 1460056 27800 SH Defined 03 27800 RELIANCE STEEL + COMMON ALUMINUM STOCK NPV 759509102 290457 5900 SH Defined 03 5900 RENAISSANCERE COMMON HOLDINGS LTD STOCK USD1.0 G7496G103 68112 1200 SH Defined 03 1200 RENASANT CORP COMMON STOCK USD5.0 75970E107 35920 2220 SH Defined 03 2220 RENT A CENTER INC COMMON STOCK USD.01 76009N100 756800 32000 SH Defined 27 32000 RENT A CENTER INC COMMON STOCK USD.01 76009N100 137170 5800 SH Defined 03 5800 REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 753069 25950 SH Defined 15 25950 RES CARE INC COMMON STOCK NPV 760943100 336919 28100 SH Defined 27 28100 RES CARE INC COMMON STOCK NPV 760943100 53475 4460 SH Defined 11 4460 RESEARCH IN MOTION COMMON STOCK NPV 760975102 40673 550 SH Defined 25 550 RESMED INC COMMON STOCK USD.004 761152107 30234 475 SH Defined 37 475 RESOURCES COMMON CONNECTION INC STOCK USD.01 76122Q105 948915 49500 SH Defined 21 49500 REX ENERGY CORP COMMON STOCK USD.001 761565100 316505 27788 SH Defined 08 27788 REX ENERGY CORP COMMON STOCK USD.001 761565100 443071 38900 SH Defined 15 38900 RIGHTNOW COMMON TECHNOLOGIES INC STOCK USD.001 76657R106 521512 29200 SH Defined 08 29200 RIGHTNOW COMMON TECHNOLOGIES INC STOCK USD.001 76657R106 74655 4180 SH Defined 11 4180 RIO TINTO PLC SPONSORED ADR 767204100 357462 1510 SH Defined 12 1510 RITCHIE BROS COMMON AUCTIONEERS STOCK NPV 767744105 219929 10215 SH Defined 40 10215 RITCHIE BROS COMMON AUCTIONEERS STOCK NPV 767744105 501068 23273 SH Defined 39 23273 RITCHIE BROS COMMON AUCTIONEERS STOCK NPV 767744105 316491 14700 SH Defined 15 14700 ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 228225 7500 SH Defined 38 7500 ROCK TENN COMPANY COMMON CL A STOCK USD.01 772739207 102533 2250 SH Defined 11 2250 ROCK TENN COMPANY COMMON CL A STOCK USD.01 772739207 227850 5000 SH Defined 03 5000
VALUE-IN- NUM- SH-PRN- OTHER- VOTE- VOTE- VOTE- NAME CLASS CUSIP THOU SHARES CODE DISC MGRS SOLE SHARED NONE - ---- ---------- ---------- --------- ------ ------- -------- ------ ----- ------ ----- ROCKWELL COMMON AUTOMATION INC STOCK USD1.0 773903109 6312 112 SH Defined 43 112 ROCKWELL COLLINS COMMON INC. STOCK USD.01 774341101 87626 1400 SH Defined 38 1400 ROCKWELL COLLINS COMMON INC. STOCK USD.01 774341101 66971 1070 SH Defined 19 1070 ROCKWELL COLLINS COMMON INC. STOCK USD.01 774341101 144958 2316 SH Defined 42 2316 ROCKWOOD HOLDINGS COMMON INC STOCK USD.01 774415103 99825 3750 SH Defined 11 3750 ROFIN SINAR COMMON TECHNOLOGIES INC STOCK USD.01 775043102 49538 2190 SH Defined 11 2190 ROGERS CORP COMMON STOCK USD1.0 775133101 1575243 54300 SH Defined 15 54300 ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 27763 480 SH Defined 37 480 ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 102377 1770 SH Defined 13 1770 ROSETTA RESOURCES COMMON INC STOCK USD.001 777779307 560490 23800 SH Defined 08 23800 ROSETTA RESOURCES COMMON INC STOCK USD.001 777779307 96791 4110 SH Defined 11 4110 ROSS STORES INC COMMON STOCK USD.01 778296103 1112176 20800 SH Defined 29 20800 ROSS STORES INC COMMON STOCK USD.01 778296103 21976 411 SH Defined 43 411 ROSS STORES INC COMMON STOCK USD.01 778296103 29141 545 SH Defined 46 545 ROVI CORP COMMON STOCK USD.001 779376102 772304 20800 SH Defined 08 20800 ROVI CORP COMMON STOCK USD.001 779376102 404717 10900 SH Defined 15 10900 ROWAN COMPANIES INC COMMON STOCK USD.125 779382100 416273 14300 SH Defined 03 14300 ROYAL CARIBBEAN COMMON CRUISES LTD STOCK USD.01 V7780T103 371138 11250 SH Defined 47 11250 ROYAL DUTCH SHELL SPONSORED PLC ADR REPSTG A SHS 780259206 867900 15000 SH Defined 14 15000 ROYAL DUTCH SHELL SPONSORED PLC ADR REPSTG B SHS 780259107 2459031 44443 SH Defined 30 44443 RPM INTERNATIONAL COMMON INC STOCK USD.01 749685103 1002980 47000 SH Defined 03 47000 RR DONNELLEY + SONS COMMON CO STOCK USD1.25 257867101 98210 4600 SH Defined 38 4600 RR DONNELLEY + SONS COMMON CO STOCK USD1.25 257867101 166530 7800 SH Defined 03 7800 RTI BIOLOGICS INC COMMON STOCK USD.001 74975N105 370215 85500 SH Defined 18 85500 RTI INTERNATIONAL COMMON METALS INC STOCK USD.01 74973W107 418554 13800 SH Defined 08 13800 RTI INTERNATIONAL COMMON METALS INC STOCK USD.01 74973W107 433719 14300 SH Defined 15 14300 RTI INTERNATIONAL COMMON METALS INC STOCK USD.01 74973W107 112221 3700 SH Defined 03 3700 RUDDICK CORP COMMON STOCK NPV 781258108 310072 9800 SH Defined 27 9800 RUE21 INC COMMON STOCK 781295100 266959 7700 SH Defined 08 7700 RUSH ENTERPRISES INC COMMON CL A STOCK USD.01 781846209 44914 3400 SH Defined 03 3400 SABA SOFTWARE INC COMMON STOCK USD.001 784932600 2450 495 SH Defined 45 495 SAFEWAY INC COMMON STOCK USD.01 786514208 141702 5700 SH Defined 38 5700 SAFEWAY INC COMMON STOCK USD.01 786514208 1963940 79000 SH Defined 22 79000 SAIC INC COMMON STOCK USD.0001 78390X101 915090 51700 SH Defined 29 51700 SAKS INC COMMON STOCK USD.1 79377W108 171140 19900 SH Defined 03 19900 SALIX COMMON PHARMACEUTICALS LTD STOCK USD.001 795435106 208600 5600 SH Defined 34 5600 SALIX COMMON PHARMACEUTICALS LTD STOCK USD.001 795435106 856750 23000 SH Defined 08 23000 SANDERSON FARMS INC COMMON STOCK USD1.0 800013104 96498 1800 SH Defined 03 1800
VALUE-IN- NUM- SH-PRN- OTHER- VOTE- VOTE- VOTE- NAME CLASS CUSIP THOU SHARES CODE DISC MGRS SOLE SHARED NONE - ---- ----------- ---------- --------- ------ ------- -------- ------ ----- ------ ----- SANDISK CORP COMMON STOCK USD.001 80004C101 33245 960 SH Defined 46 960 SANGAMO BIOSCIENCES COMMON INC STOCK USD.01 800677106 82926 15300 SH Defined 18 15300 SANMINA SCI CORP COMMON STOCK USD.01 800907206 7755 470 SH Defined 45 470 SANOFI AVENTIS SPONSORED ADR 80105N105 1386056 37100 SH Defined 26 37100 SAPIENT CORPORATION COMMON STOCK USD.01 803062108 384794 42100 SH Defined 08 42100 SAPIENT CORPORATION COMMON STOCK USD.01 803062108 99626 10900 SH Defined 11 10900 SARA LEE CORP COMMON STOCK USD.01 803111103 58506 4200 SH Defined 38 4200 SAVVIS INC COMMON STOCK USD.01 805423308 70620 4280 SH Defined 11 4280 SBA COMMUNICATIONS COMMON CORP CL A STOCK USD.01 78388J106 898504 24910 SH Defined 08 24910 SCHAWK INC COMMON STOCK USD.008 806373106 833418 45969 SH Defined 21 45969 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 11106 175 SH Defined 36 175 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 1800043 28365 SH Defined 31 28365 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 52037 820 SH Defined 19 820 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 850364 13400 SH Defined 04 13400 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 10154 160 SH Defined 43 160 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 38076 600 SH Defined 13 600 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 47595 750 SH Defined 25 750 SCHNITZER STEEL INDS COMMON INC A STOCK USD1.0 806882106 299421 5700 SH Defined 08 5700 SCHOLASTIC CORP COMMON STOCK USD.01 807066105 176400 6300 SH Defined 03 6300 SCHOOL SPECIALTY INC COMMON STOCK USD.001 807863105 704010 31000 SH Defined 21 31000 SCHOOL SPECIALTY INC COMMON STOCK USD.001 807863105 54731 2410 SH Defined 03 2410 SCHULMAN (A.) INC COMMON STOCK USD1.0 808194104 83198 3400 SH Defined 11 3400 SCHWAB (CHARLES) COMMON CORP STOCK USD.01 808513105 7009 375 SH Defined 36 375 SCHWAB (CHARLES) COMMON CORP STOCK USD.01 808513105 1611078 86200 SH Defined 31 86200 SCHWAB (CHARLES) COMMON CORP STOCK USD.01 808513105 988701 52900 SH Defined 04 52900 SCHWAB (CHARLES) COMMON CORP STOCK USD.01 808513105 32708 1750 SH Defined 25 1750 SCHWAB (CHARLES) COMMON CORP STOCK USD.01 808513105 1326990 71000 SH Defined 22 71000 SCHWEITZER MAUDUIT COMMON INTL INC STOCK USD.1 808541106 133168 2800 SH Defined 03 2800 SCIENTIFIC GAMES CORP COMMON A STOCK USD.01 80874P109 94674 6724 SH Defined 42 6724 SCOTTS MIRACLE GRO COMMON CO CL A STOCK USD.01 810186106 19421 419 SH Defined 43 419 SCRIPPS NETWORKS COMMON INTER CL A STOCK USD.01 811065101 226185 5100 SH Defined 38 5100 SEACOR HOLDINGS INC COMMON STOCK USD.01 811904101 508158 6300 SH Defined 03 6300 SEAGATE TECHNOLOGY COMMON STOCK USD1E 05.0 G7945J104 267381 14643 SH Defined 47 14643 SEAGATE TECHNOLOGY COMMON STOCK USD1E 05.0 G7945J104 19392 1062 SH Defined 43 1062 SEAGATE TECHNOLOGY COMMON STOCK USD1E 05.0 G7945J104 368852 20200 SH Defined 15 20200 SEALED AIR CORP COMMON STOCK USD.1 81211K100 1475600 70000 SH Defined 14 70000 SEALED AIR CORP COMMON STOCK USD.1 81211K100 645048 30600 SH Defined 09 30600 SEALED AIR CORP COMMON STOCK USD.1 81211K100 120156 5700 SH Defined 03 5700
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