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 |
|---|---|---|---|---|---|
| 501 | IVEISHARES TR | 5,303 | $504.0M | 7.85% | |
| 502 | HTLDHEARTLAND EXPRESS INC | 26,660 | $503.0M | 7.83% | |
| 503 | VIGVANGUARD SPECIALIZED PORTFOL | 5,951 | $500.0M | 7.78% | |
| 504 | BXPBOSTON PROPERTIES INC | 3,658 | $498.0M | 7.75% | |
| 505 | ILFISHARES TR | 17,716 | $497.0M | 7.74% | |
| 506 | CMGCHIPOTLE MEXICAN GRILL INC | 1,171 | $496.0M | 7.72% | |
| 507 | R6C2ROYAL DUTCH SHELL PLC | 9,387 | $496.0M | 7.72% | |
| 508 | VENVENTAS INC | 7,004 | $495.0M | 7.71% | |
| 509 | HEIHEICO CORP NEW | 7,115 | $493.0M | 7.67% | |
| 510 | PRAPROASSURANCE CORP | 9,370 | $491.0M | 7.64% | |
| 511 | PNRPENTAIR PLC | 7,652 | $491.0M | 7.64% | |
| 512 | DONSPDR DOW JONES INDL AVRG ETF | 2,674 | $489.0M | 7.61% | |
| 513 | MCOMOODYS CORP | 4,524 | $489.0M | 7.61% | |
| 514 | EMNEASTMAN CHEM CO | 7,209 | $488.0M | 7.60% | |
| 515 | —WRIGHT MED GROUP N V | 19,858 | $488.0M | 7.60% | |
| 516 | MCXMCCORMICK & CO INC | 4,875 | $487.0M | 7.58% | |
| 517 | MTDRMATADOR RES CO | 20,005 | $487.0M | 7.58% | |
| 518 | INGRINGREDION INC | 3,640 | $484.0M | 7.53% | |
| 519 | WBSWEBSTER FINL CORP CONN | 12,705 | $483.0M | 7.52% | |
| 520 | BCPCBALCHEM CORP | 6,215 | $482.0M | 7.50% | |
| 521 | GPNGLOBAL PMTS INC | 6,268 | $481.0M | 7.49% | |
| 522 | ABGAMERISOURCEBERGEN CORP | 5,909 | $478.0M | 7.44% | |
| 523 | A3IAMERISAFE INC | 8,091 | $476.0M | 7.41% | |
| 524 | HUBSHUBSPOT INC | 8,265 | $476.0M | 7.41% | |
| 525 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,150 | $472.0M | 7.35% | |
| 526 | —CALATLANTIC GROUP INC | 14,067 | $471.0M | 7.33% | |
| 527 | —ASH GROVE CEM CO | 1,948 | $470.0M | 7.32% | |
| 528 | MARMARRIOTT INTL INC NEW | 6,971 | $469.0M | 7.30% | |
| 529 | EPAMEPAM SYS INC | 6,735 | $467.0M | 7.27% | |
| 530 | —CEB INC | 8,525 | $464.0M | 7.22% | |
| 531 | ICFISHARES TR | 4,413 | $463.0M | 7.21% | |
| 532 | WPCW P CAREY INC | 7,146 | $461.0M | 7.18% | |
| 533 | TRITHOMSON REUTERS CORP | 11,111 | $460.0M | 7.16% | |
| 534 | PCARPACCAR INC | 7,822 | $460.0M | 7.16% | |
| 535 | ASHASHLAND GLOBAL HLDGS INC | 3,867 | $449.0M | 6.99% | |
| 536 | FEFIRSTENERGY CORP | 13,539 | $448.0M | 6.97% | |
| 537 | AMGAFFILIATED MANAGERS GROUP | 3,093 | $448.0M | 6.97% | |
| 538 | —NIC INC | 19,000 | $447.0M | 6.96% | |
| 539 | ULTAULTA SALON COSMETCS & FRAG I | 1,861 | $443.0M | 6.90% | |
| 540 | CTLTEURCATALENT INC | 17,115 | $442.0M | 6.88% | |
| 541 | SNPSSYNOPSYS INC | 7,421 | $440.0M | 6.85% | |
| 542 | CPBCAMPBELL SOUP CO | 7,999 | $438.0M | 6.82% | |
| 543 | CRLCHARLES RIV LABS INTL INC | 5,241 | $437.0M | 6.80% | |
| 544 | CFFNCAPITOL FED FINL INC | 30,822 | $434.0M | 6.76% | |
| 545 | ITGARTNER INC | 4,859 | $430.0M | 6.69% | |
| 546 | CBOECBOE HLDGS INC | 6,606 | $429.0M | 6.68% | |
| 547 | —CARDTRONICS PLC | 9,565 | $426.0M | 6.63% | |
| 548 | GVIISHARES TR | 3,766 | $425.0M | 6.62% | |
| 549 | OGSONE GAS INC | 6,822 | $422.0M | 6.57% | |
| 550 | TSCOTRACTOR SUPPLY CO | 6,242 | $420.0M | 6.54% | |
| 551 | OXMOXFORD INDS INC | 6,165 | $418.0M | 6.51% | |
| 552 | AWMSKYWORKS SOLUTIONS INC | 5,479 | $417.0M | 6.49% | |
| 553 | RBCRBC BEARINGS INC | 5,445 | $416.0M | 6.48% | |
| 554 | —ANALOGIC CORP | 4,675 | $414.0M | 6.44% | |
| 555 | NINISOURCE INC | 17,111 | $412.0M | 6.41% | |
| 556 | CNCCENTENE CORP DEL | 6,136 | $411.0M | 6.40% | |
| 557 | RIGTRANSOCEAN LTD | 38,504 | $411.0M | 6.40% | |
| 558 | HIGHARTFORD FINL SVCS GROUP INC | 9,600 | $411.0M | 6.40% | |
| 559 | ABCBAMERIS BANCORP | 11,710 | $409.0M | 6.37% | |
| 560 | —IBERIABANK CORP | 6,040 | $405.0M | 6.30% | |
| 561 | SNASNAP ON INC | 2,631 | $400.0M | 6.23% | |
| 562 | WATWATERS CORP | 2,512 | $398.0M | 6.20% | |
| 563 | PRIMPRIMORIS SVCS CORP | 19,305 | $398.0M | 6.20% | |
| 564 | —BUNGE LIMITED | 6,684 | $396.0M | 6.16% | |
| 565 | HEFAISHARES TR | 15,951 | $396.0M | 6.16% | |
| 566 | PRLBPROTO LABS INC | 6,595 | $396.0M | 6.16% | |
| 567 | —PLATFORM SPECIALTY PRODS COR | 48,610 | $395.0M | 6.15% | |
| 568 | MKLMARKEL CORP | 424 | $394.0M | 6.13% | |
| 569 | JECUSDJACOBS ENGR GROUP INC DEL | 7,615 | $394.0M | 6.13% | |
| 570 | —VECTREN CORP | 7,836 | $393.0M | 6.12% | |
| 571 | WOOFOOT LOCKER INC | 5,795 | $393.0M | 6.12% | |
| 572 | IJTISHARES TR | 2,842 | $390.0M | 6.07% | |
| 573 | LEALEAR CORP | 3,209 | $389.0M | 6.06% | |
| 574 | NUENUCOR CORP | 7,802 | $386.0M | 6.01% | |
| 575 | FRTEURFEDERAL REALTY INVT TR | 2,502 | $385.0M | 5.99% | |
| 576 | IDAIDACORP INC | 4,925 | $385.0M | 5.99% | |
| 577 | LNVGYLENOVO GROUP LTD | 29,000 | $384.0M | 5.98% | |
| 578 | HB6HIBBETT SPORTS INC | 9,590 | $383.0M | 5.96% | |
| 579 | WDFCWD-40 CO | 3,385 | $381.0M | 5.93% | |
| 580 | AZNASTRAZENECA PLC | 11,468 | $376.0M | 5.85% | |
| 581 | CNRCANADIAN NATL RY CO | 5,724 | $375.0M | 5.84% | |
| 582 | —FOREST LABORATORIES CVR RIGH | 97 | $372.0M | 5.79% | |
| 583 | —DIPLOMAT PHARMACY INC | 13,270 | $371.0M | 5.77% | |
| 584 | VBRVANGUARD INDEX FDS | 3,344 | $370.0M | 5.76% | |
| 585 | KEYKEYCORP NEW | 29,832 | $363.0M | 5.65% | |
| 586 | ISRGINTUITIVE SURGICAL INC | 499 | $362.0M | 5.63% | |
| 587 | VMCVULCAN MATLS CO | 3,175 | $361.0M | 5.62% | |
| 588 | IGMISHARES TR | 2,912 | $360.0M | 5.60% | |
| 589 | SLGNSILGAN HOLDINGS INC | 7,110 | $359.0M | 5.59% | |
| 590 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $359.0M | 5.59% | |
| 591 | BRBROADRIDGE FINL SOLUTIONS IN | 5,272 | $357.0M | 5.56% | |
| 592 | EVEUREATON VANCE CORP | 9,082 | $355.0M | 5.53% | |
| 593 | —US ECOLOGY INC | 7,920 | $355.0M | 5.53% | |
| 594 | DVNDEVON ENERGY CORP NEW | 8,028 | $354.0M | 5.51% | |
| 595 | BIVVANGUARD BD INDEX FD INC | 4,034 | $354.0M | 5.51% | |
| 596 | XLRESELECT SECTOR SPDR TR | 10,801 | $354.0M | 5.51% | |
| 597 | TRGPTARGA RES CORP | 7,167 | $352.0M | 5.48% | |
| 598 | WWWWOLVERINE WORLD WIDE INC | 15,230 | $351.0M | 5.46% | |
| 599 | NFLXNETFLIX INC | 3,550 | $350.0M | 5.45% | |
| 600 | BF/BBROWN FORMAN CORP | 7,344 | $349.0M | 5.43% |