COMMERCE BANK Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$6.7B
Holdings
819
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CFFNCAPITOL FED FINL INC | 31,085 | $512.0M | 7.64% | |
| 502 | BCPCBALCHEM CORP | 6,060 | $509.0M | 7.60% | |
| 503 | NUENUCOR CORP | 8,544 | $509.0M | 7.60% | |
| 504 | —CARDTRONICS PLC | 9,295 | $508.0M | 7.58% | |
| 505 | ISRGINTUITIVE SURGICAL INC | 801 | $508.0M | 7.58% | |
| 506 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,179 | $506.0M | 7.55% | |
| 507 | —CEB INC | 8,305 | $503.0M | 7.51% | |
| 508 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,865 | $503.0M | 7.51% | |
| 509 | IDAIDACORP INC | 6,230 | $502.0M | 7.49% | |
| 510 | VIGVANGUARD SPECIALIZED PORTFOL | 5,877 | $501.0M | 7.48% | |
| 511 | FIVEFIVE BELOW INC | 12,490 | $500.0M | 7.46% | |
| 512 | ABCBAMERIS BANCORP | 11,405 | $498.0M | 7.43% | |
| 513 | STAGSTAG INDL INC | 20,850 | $498.0M | 7.43% | |
| 514 | PCARPACCAR INC | 7,787 | $497.0M | 7.42% | |
| 515 | TRITHOMSON REUTERS CORP | 11,373 | $497.0M | 7.42% | |
| 516 | —IBERIABANK CORP | 5,895 | $494.0M | 7.37% | |
| 517 | BFHALLIANCE DATA SYSTEMS CORP | 2,163 | $494.0M | 7.37% | |
| 518 | RBCRBC BEARINGS INC | 5,305 | $493.0M | 7.36% | |
| 519 | A3IAMERISAFE INC | 7,921 | $493.0M | 7.36% | |
| 520 | CBOECBOE HLDGS INC | 6,641 | $490.0M | 7.32% | |
| 521 | —MEDIDATA SOLUTIONS INC | 9,830 | $488.0M | 7.29% | |
| 522 | CMGCHIPOTLE MEXICAN GRILL INC | 1,294 | $488.0M | 7.29% | |
| 523 | ALLEALLEGION PUB LTD CO | 7,562 | $484.0M | 7.23% | |
| 524 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $483.0M | 7.21% | |
| 525 | NHINATIONAL HEALTH INVS INC | 6,470 | $480.0M | 7.17% | |
| 526 | ABGAMERISOURCEBERGEN CORP | 6,114 | $478.0M | 7.14% | |
| 527 | VBRVANGUARD INDEX FDS | 3,944 | $477.0M | 7.12% | |
| 528 | SIEBSIEMENS A G | 3,820 | $470.0M | 7.02% | |
| 529 | EQTEQT CORP | 7,182 | $470.0M | 7.02% | |
| 530 | —CALATLANTIC GROUP INC | 13,717 | $466.0M | 6.96% | |
| 531 | RFREGIONS FINL CORP NEW | 32,344 | $464.0M | 6.93% | |
| 532 | HRLHORMEL FOODS CORP | 13,260 | $462.0M | 6.90% | |
| 533 | SCHWSCHWAB CHARLES CORP NEW | 11,528 | $455.0M | 6.79% | |
| 534 | MCXMCCORMICK & CO INC | 4,875 | $455.0M | 6.79% | |
| 535 | FT2FIRST HORIZON NATL CORP | 22,564 | $452.0M | 6.75% | |
| 536 | PXDEURPIONEER NAT RES CO | 2,515 | $452.0M | 6.75% | |
| 537 | SNASNAP ON INC | 2,631 | $450.0M | 6.72% | |
| 538 | VAREURVARIAN MED SYS INC | 4,999 | $449.0M | 6.70% | |
| 539 | AKAMAKAMAI TECHNOLOGIES INC | 6,703 | $447.0M | 6.67% | |
| 540 | HIGHARTFORD FINL SVCS GROUP INC | 9,360 | $446.0M | 6.66% | |
| 541 | CPBCAMPBELL SOUP CO | 7,353 | $444.0M | 6.63% | |
| 542 | RLIRLI CORP | 7,019 | $443.0M | 6.61% | |
| 543 | IJTISHARES TR | 2,936 | $440.0M | 6.57% | |
| 544 | ICFISHARES TR | 4,393 | $438.0M | 6.54% | |
| 545 | ITGARTNER INC | 4,327 | $437.0M | 6.52% | |
| 546 | GDXVANECK VECTORS ETF TR | 20,916 | $437.0M | 6.52% | |
| 547 | GPNGLOBAL PMTS INC | 6,268 | $435.0M | 6.49% | |
| 548 | MUMICRON TECHNOLOGY INC | 19,782 | $434.0M | 6.48% | |
| 549 | WOOFOOT LOCKER INC | 6,123 | $434.0M | 6.48% | |
| 550 | CNRCANADIAN NATL RY CO | 6,404 | $431.0M | 6.43% | |
| 551 | WHRWHIRLPOOL CORP | 2,369 | $431.0M | 6.43% | |
| 552 | CTLEURCENTURYLINK INC | 17,974 | $427.0M | 6.37% | |
| 553 | OGSONE GAS INC | 6,672 | $426.0M | 6.36% | |
| 554 | LEALEAR CORP | 3,209 | $425.0M | 6.34% | |
| 555 | EPAMEPAM SYS INC | 6,591 | $424.0M | 6.33% | |
| 556 | GVIISHARES TR | 3,851 | $423.0M | 6.31% | |
| 557 | NGGNATIONAL GRID PLC | 7,229 | $422.0M | 6.30% | |
| 558 | DVNDEVON ENERGY CORP NEW | 9,119 | $416.0M | 6.21% | |
| 559 | PNRPENTAIR PLC | 7,367 | $413.0M | 6.17% | |
| 560 | AMGAFFILIATED MANAGERS GROUP | 2,826 | $411.0M | 6.14% | |
| 561 | VMCVULCAN MATLS CO | 3,275 | $410.0M | 6.12% | |
| 562 | —VECTREN CORP | 7,836 | $408.0M | 6.09% | |
| 563 | CTLTEURCATALENT INC | 15,060 | $406.0M | 6.06% | |
| 564 | HUBSHUBSPOT INC | 8,640 | $406.0M | 6.06% | |
| 565 | —WRIGHT MED GROUP N V | 17,537 | $403.0M | 6.02% | |
| 566 | STTSPDR SERIES TRUST | 10,995 | $401.0M | 5.99% | |
| 567 | TRGPTARGA RES CORP | 7,167 | $401.0M | 5.99% | |
| 568 | SNPSSYNOPSYS INC | 6,781 | $399.0M | 5.96% | |
| 569 | CNSCOHEN & STEERS INC | 11,740 | $395.0M | 5.90% | |
| 570 | JECUSDJACOBS ENGR GROUP INC DEL | 6,907 | $393.0M | 5.87% | |
| 571 | —PLATFORM SPECIALTY PRODS COR | 39,715 | $390.0M | 5.82% | |
| 572 | WPCW P CAREY INC | 6,591 | $389.0M | 5.81% | |
| 573 | AWMSKYWORKS SOLUTIONS INC | 5,199 | $389.0M | 5.81% | |
| 574 | EXLSEXLSERVICE HOLDINGS INC | 7,685 | $388.0M | 5.79% | |
| 575 | TSCOTRACTOR SUPPLY CO | 5,114 | $387.0M | 5.78% | |
| 576 | —DELPHI AUTOMOTIVE PLC | 5,741 | $387.0M | 5.78% | |
| 577 | PRIMPRIMORIS SVCS CORP | 16,825 | $383.0M | 5.72% | |
| 578 | MKLMARKEL CORP | 424 | $383.0M | 5.72% | |
| 579 | ATVIEURACTIVISION BLIZZARD INC | 10,567 | $382.0M | 5.70% | |
| 580 | MASMASCO CORP | 12,076 | $381.0M | 5.69% | |
| 581 | EVEUREATON VANCE CORP | 9,037 | $379.0M | 5.66% | |
| 582 | GBCIGLACIER BANCORP INC NEW | 10,295 | $373.0M | 5.57% | |
| 583 | FITBFIFTH THIRD BANCORP | 13,782 | $372.0M | 5.55% | |
| 584 | —FOREST LABORATORIES CVR RIGH | 97 | $372.0M | 5.55% | |
| 585 | HN9HANESBRANDS INC | 17,129 | $370.0M | 5.52% | |
| 586 | —US ECOLOGY INC | 7,425 | $365.0M | 5.45% | |
| 587 | CNCCENTENE CORP DEL | 6,453 | $364.0M | 5.43% | |
| 588 | IGMISHARES TR | 2,912 | $360.0M | 5.37% | |
| 589 | HEIHEICO CORP NEW | 5,250 | $357.0M | 5.33% | |
| 590 | DPZDOMINOS PIZZA INC | 2,240 | $357.0M | 5.33% | |
| 591 | HOLXHOLOGIC INC | 8,909 | $357.0M | 5.33% | |
| 592 | ILFISHARES TR | 12,921 | $356.0M | 5.31% | |
| 593 | —RYDEX ETF TRUST | 4,101 | $355.0M | 5.30% | |
| 594 | SLGNSILGAN HOLDINGS INC | 6,945 | $355.0M | 5.30% | |
| 595 | FRTEURFEDERAL REALTY INVT TR | 2,500 | $355.0M | 5.30% | |
| 596 | WATWATERS CORP | 2,632 | $354.0M | 5.28% | |
| 597 | IXCISHARES TR | 10,131 | $353.0M | 5.27% | |
| 598 | —DUN & BRADSTREET CORP DEL NE | 2,906 | $353.0M | 5.27% | |
| 599 | LNVGYLENOVO GROUP LTD | 29,000 | $352.0M | 5.25% | |
| 600 | EWCISHARES | 13,447 | $352.0M | 5.25% |