COMMERCE BANK Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$6.4B
Holdings
792
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DKSDICKS SPORTING GOODS INC | 15,338 | $870.0M | 13.54% | |
| 402 | BKBANK NEW YORK MELLON CORP | 21,745 | $867.0M | 13.50% | |
| 403 | ELVANTHEM INC | 6,873 | $862.0M | 13.42% | |
| 404 | CDNSCADENCE DESIGN SYSTEM INC | 33,426 | $853.0M | 13.28% | |
| 405 | —LINEAR TECHNOLOGY CORP | 14,036 | $833.0M | 12.97% | |
| 406 | CAGCONAGRA FOODS INC | 17,473 | $823.0M | 12.81% | |
| 407 | JLLJONES LANG LASALLE INC | 7,182 | $817.0M | 12.72% | |
| 408 | DWDMORGAN STANLEY | 25,455 | $816.0M | 12.70% | |
| 409 | GDXVANECK VECTORS ETF TR | 30,066 | $794.0M | 12.36% | |
| 410 | IEXIDEX CORP | 8,462 | $792.0M | 12.33% | |
| 411 | NSUSDNUSTAR ENERGY LP | 15,956 | $791.0M | 12.31% | |
| 412 | HN9HANESBRANDS INC | 31,280 | $790.0M | 12.30% | |
| 413 | —GREAT PLAINS ENERGY INC | 28,835 | $787.0M | 12.25% | |
| 414 | —SHIRE PLC | 4,052 | $786.0M | 12.23% | |
| 415 | AMATAPPLIED MATLS INC | 26,049 | $786.0M | 12.23% | |
| 416 | ICUIICU MED INC | 6,180 | $781.0M | 12.16% | |
| 417 | FQIDIGITAL RLTY TR INC | 8,003 | $778.0M | 12.11% | |
| 418 | PRGOPERRIGO CO PLC | 8,405 | $776.0M | 12.08% | |
| 419 | TTCTORO CO | 16,492 | $773.0M | 12.03% | |
| 420 | LRCXEURLAM RESEARCH CORP | 8,124 | $770.0M | 11.99% | |
| 421 | TSNTYSON FOODS INC | 10,307 | $770.0M | 11.99% | |
| 422 | —BUCKEYE PARTNERS L P | 10,705 | $766.0M | 11.92% | |
| 423 | VODVODAFONE GROUP PLC NEW | 26,195 | $763.0M | 11.88% | |
| 424 | GKDGRAND CANYON ED INC | 18,825 | $761.0M | 11.85% | |
| 425 | TWXCHFTIME WARNER INC | 9,555 | $761.0M | 11.85% | |
| 426 | ATVIEURACTIVISION BLIZZARD INC | 17,148 | $760.0M | 11.83% | |
| 427 | CGNXCOGNEX CORP | 14,346 | $758.0M | 11.80% | |
| 428 | CASYCASEYS GEN STORES INC | 6,278 | $755.0M | 11.75% | |
| 429 | ETENERGY TRANSFER PRTNRS L P | 20,403 | $755.0M | 11.75% | |
| 430 | —YORKTOWN BANK | 750,000 | $750.0M | 11.67% | |
| 431 | IPINTL PAPER CO | 15,589 | $748.0M | 11.64% | |
| 432 | XLFISELECT SECTOR SPDR TR | 13,926 | $741.0M | 11.53% | |
| 433 | —MONARCH CEM CO | 26,370 | $739.0M | 11.50% | |
| 434 | SUSAISHARES TR | 7,965 | $725.0M | 11.29% | |
| 435 | PYPLPAYPAL HLDGS INC | 17,663 | $723.0M | 11.25% | |
| 436 | DVADAVITA INC | 10,921 | $722.0M | 11.24% | |
| 437 | LADLITHIA MTRS INC | 7,435 | $710.0M | 11.05% | |
| 438 | RBAGBPRITCHIE BROS AUCTIONEERS | 20,136 | $706.0M | 10.99% | |
| 439 | DFSEURDISCOVER FINL SVCS | 12,409 | $702.0M | 10.93% | |
| 440 | TXRHTEXAS ROADHOUSE INC | 17,845 | $696.0M | 10.83% | |
| 441 | SUSUNCOR ENERGY INC NEW | 25,043 | $695.0M | 10.82% | |
| 442 | NWENORTHWESTERN CORP | 12,080 | $695.0M | 10.82% | |
| 443 | MLMMARTIN MARIETTA MATLS INC | 3,819 | $684.0M | 10.65% | |
| 444 | —SCANA CORP NEW | 9,445 | $683.0M | 10.63% | |
| 445 | LNTALLIANT ENERGY CORP | 17,720 | $679.0M | 10.57% | |
| 446 | IJJISHARES TR | 5,104 | $678.0M | 10.55% | |
| 447 | LAZLAZARD LTD | 18,289 | $665.0M | 10.35% | |
| 448 | PGRPROGRESSIVE CORP OHIO | 21,053 | $664.0M | 10.34% | |
| 449 | IYZISHARES TR | 20,522 | $661.0M | 10.29% | |
| 450 | —CLARCOR INC | 10,140 | $659.0M | 10.26% | |
| 451 | IYEISHARES TR | 16,879 | $658.0M | 10.24% | |
| 452 | FLRFLUOR CORP NEW | 12,801 | $657.0M | 10.23% | |
| 453 | MRO*MARATHON OIL CORP | 41,498 | $656.0M | 10.21% | |
| 454 | —UNIVERSAL FST PRODS INC | 6,560 | $646.0M | 10.06% | |
| 455 | SEESEALED AIR CORP NEW | 14,059 | $644.0M | 10.02% | |
| 456 | IGSBISHARES TR | 6,070 | $642.0M | 9.99% | |
| 457 | HRLHORMEL FOODS CORP | 16,881 | $641.0M | 9.98% | |
| 458 | —COACH INC | 17,117 | $625.0M | 9.73% | |
| 459 | —ST JUDE MED INC | 7,788 | $622.0M | 9.68% | |
| 460 | WHRWHIRLPOOL CORP | 3,829 | $621.0M | 9.67% | |
| 461 | SHMSPDR SER TR | 12,641 | $618.0M | 9.62% | |
| 462 | JWNUSDNORDSTROM INC | 11,896 | $617.0M | 9.60% | |
| 463 | —EDUCATION RLTY TR INC | 14,150 | $610.0M | 9.50% | |
| 464 | CHTRCHARTER COMMUNICATIONS INC N | 2,250 | $608.0M | 9.46% | |
| 465 | CTLEURCENTURYLINK INC | 22,044 | $605.0M | 9.42% | |
| 466 | NVDANVIDIA CORP | 8,763 | $600.0M | 9.34% | |
| 467 | PXDEURPIONEER NAT RES CO | 3,218 | $598.0M | 9.31% | |
| 468 | CATYCATHAY GEN BANCORP | 19,330 | $595.0M | 9.26% | |
| 469 | —INC RESH HLDGS INC | 13,260 | $591.0M | 9.20% | |
| 470 | BLKBBLACKBAUD INC | 8,711 | $578.0M | 9.00% | |
| 471 | HCSGHEALTHCARE SVCS GRP INC | 14,548 | $576.0M | 8.97% | |
| 472 | —CANTEL MEDICAL CORP | 7,375 | $575.0M | 8.95% | |
| 473 | HOGHARLEY DAVIDSON INC | 10,898 | $573.0M | 8.92% | |
| 474 | HESHESS CORP | 10,654 | $572.0M | 8.90% | |
| 475 | DELLDELL TECHNOLOGIES INC | 11,824 | $565.0M | 8.79% | |
| 476 | —VALLEY VIEW BANCSHARES INCOR | 16,178 | $564.0M | 8.78% | |
| 477 | SFSTIFEL FINL CORP | 14,650 | $564.0M | 8.78% | |
| 478 | HUMHUMANA INC | 3,180 | $563.0M | 8.76% | |
| 479 | —MEDIDATA SOLUTIONS INC | 10,085 | $562.0M | 8.75% | |
| 480 | VCITVANGUARD SCOTTSDALE FDS | 6,164 | $552.0M | 8.59% | |
| 481 | XYLXYLEM INC | 10,382 | $545.0M | 8.48% | |
| 482 | SUISUN CMNTYS INC | 6,915 | $543.0M | 8.45% | |
| 483 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,424 | $530.0M | 8.25% | |
| 484 | PCGPG&E CORP | 8,650 | $529.0M | 8.23% | |
| 485 | HEDJWISDOMTREE TR | 9,793 | $526.0M | 8.19% | |
| 486 | STAGSTAG INDL INC | 21,450 | $526.0M | 8.19% | |
| 487 | TCBITEXAS CAPITAL BANCSHARES INC | 9,545 | $524.0M | 8.16% | |
| 488 | GMEDGLOBUS MED INC | 23,215 | $524.0M | 8.16% | |
| 489 | NGGNATIONAL GRID PLC | 7,329 | $521.0M | 8.11% | |
| 490 | IJSISHARES TR | 4,176 | $521.0M | 8.11% | |
| 491 | —DUN & BRADSTREET CORP DEL NE | 3,806 | $520.0M | 8.09% | |
| 492 | NHINATIONAL HEALTH INVS INC | 6,590 | $517.0M | 8.05% | |
| 493 | RLIRLI CORP | 7,559 | $517.0M | 8.05% | |
| 494 | CNSCOHEN & STEERS INC | 12,045 | $515.0M | 8.02% | |
| 495 | EQTEQT CORP | 7,079 | $514.0M | 8.00% | |
| 496 | SIEBSIEMENS A G | 4,377 | $512.0M | 7.97% | |
| 497 | FIVEFIVE BELOW INC | 12,680 | $511.0M | 7.95% | |
| 498 | PWIPOWER INTEGRATIONS INC | 8,105 | $510.0M | 7.94% | |
| 499 | ALLEALLEGION PUB LTD CO | 7,403 | $510.0M | 7.94% | |
| 500 | VAREURVARIAN MED SYS INC | 5,099 | $508.0M | 7.91% |