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 |
|---|---|---|---|---|---|
| 701 | LSTRLANDSTAR SYS INC | 3,044 | $259.0M | 3.87% | |
| 702 | HELEHELEN OF TROY CORP LTD | 3,070 | $259.0M | 3.87% | |
| 703 | AFGAMERICAN FINL GROUP INC OHIO | 2,915 | $257.0M | 3.84% | |
| 704 | —DERMA SCIENCES INC | 48,958 | $255.0M | 3.81% | |
| 705 | RGCGBPREGAL ENTMT GROUP | 12,365 | $255.0M | 3.81% | |
| 706 | RHIROBERT HALF INTL INC | 5,227 | $255.0M | 3.81% | |
| 707 | BCEBCE INC | 5,891 | $255.0M | 3.81% | |
| 708 | CBRECBRE GROUP INC | 8,004 | $252.0M | 3.76% | |
| 709 | —AQUA AMERICA INC | 8,379 | $252.0M | 3.76% | |
| 710 | —EMPIRE DISTRICT ELECTRIC CO | 7,400 | $252.0M | 3.76% | |
| 711 | —RED LION HOTELS CORP | 30,000 | $251.0M | 3.75% | |
| 712 | BABAALIBABA GROUP HLDG LTD | 2,855 | $250.0M | 3.73% | |
| 713 | HIIHUNTINGTON INGALLS INDS INC | 1,359 | $250.0M | 3.73% | |
| 714 | PFPTPROOFPOINT INC | 3,540 | $250.0M | 3.73% | |
| 715 | USX1UNITED STATES STL CORP NEW | 7,570 | $250.0M | 3.73% | |
| 716 | LNCLINCOLN NATL CORP IND | 3,753 | $249.0M | 3.72% | |
| 717 | —GLOBAL NET LEASE INC | 31,862 | $249.0M | 3.72% | |
| 718 | BBBYEURBED BATH & BEYOND INC | 6,102 | $248.0M | 3.70% | |
| 719 | IDUISHARES TR | 2,024 | $247.0M | 3.69% | |
| 720 | EBAEBAY INC | 8,332 | $247.0M | 3.69% | |
| 721 | IYCISHARES TR | 1,627 | $246.0M | 3.67% | |
| 722 | CECELANESE CORP DEL | 3,110 | $245.0M | 3.66% | |
| 723 | HRSEURHARRIS CORP DEL | 2,392 | $245.0M | 3.66% | |
| 724 | FDSFACTSET RESH SYS INC | 1,494 | $244.0M | 3.64% | |
| 725 | VGREURVECTOR GROUP LTD | 10,751 | $244.0M | 3.64% | |
| 726 | —ENABLE MIDSTREAM PARTNERS LP | 15,450 | $243.0M | 3.63% | |
| 727 | —BLACK KNIGHT FINL SVCS INC | 6,372 | $241.0M | 3.60% | |
| 728 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,000 | $240.0M | 3.58% | |
| 729 | IUSGISHARES TR | 5,600 | $240.0M | 3.58% | |
| 730 | MNROMONRO MUFFLER BRAKE INC | 4,188 | $240.0M | 3.58% | |
| 731 | LYBLYONDELLBASELL INDUSTRIES N | 2,753 | $236.0M | 3.52% | |
| 732 | DNPDNP SELECT INCOME FD | 22,850 | $234.0M | 3.49% | |
| 733 | VMIVALMONT INDS INC | 1,660 | $234.0M | 3.49% | |
| 734 | —PINNACLE FOODS INC DEL | 4,375 | $234.0M | 3.49% | |
| 735 | TDTORONTO DOMINION BK ONT | 4,698 | $232.0M | 3.46% | |
| 736 | NFGNATIONAL FUEL GAS CO N J | 4,094 | $232.0M | 3.46% | |
| 737 | IDV*ISHARES TR | 7,826 | $231.0M | 3.45% | |
| 738 | BMOBANK MONTREAL QUE | 3,207 | $231.0M | 3.45% | |
| 739 | EIXEDISON INTL | 3,201 | $230.0M | 3.43% | |
| 740 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,094 | $228.0M | 3.40% | |
| 741 | NINISOURCE INC | 10,066 | $223.0M | 3.33% | |
| 742 | COFCAPITAL ONE FINL CORP | 2,559 | $223.0M | 3.33% | |
| 743 | IHIISHARES TR | 1,663 | $221.0M | 3.30% | |
| 744 | —PARAGON COML CORP | 5,000 | $219.0M | 3.27% | |
| 745 | —NIELSEN HLDGS PLC | 5,205 | $218.0M | 3.25% | |
| 746 | VIABVIACOM INC NEW | 6,228 | $218.0M | 3.25% | |
| 747 | XBISPDR SERIES TRUST | 3,642 | $216.0M | 3.22% | |
| 748 | LWLAMB WESTON HLDGS INC | 5,694 | $216.0M | 3.22% | |
| 749 | NOVEURNATIONAL OILWELL VARCO INC | 5,772 | $216.0M | 3.22% | |
| 750 | PRGOPERRIGO CO PLC | 2,577 | $215.0M | 3.21% | |
| 751 | RWRSPDR SERIES TRUST | 2,293 | $214.0M | 3.19% | |
| 752 | RG6ROGERS CORP | 2,775 | $213.0M | 3.18% | |
| 753 | BOBEUSDBOB EVANS FARMS INC | 4,000 | $213.0M | 3.18% | |
| 754 | —WGL HLDGS INC | 2,788 | $213.0M | 3.18% | |
| 755 | COTYCOTY INC | 11,513 | $211.0M | 3.15% | |
| 756 | KNKNOWLES CORP | 12,585 | $211.0M | 3.15% | |
| 757 | —CHICAGO BRIDGE & IRON CO N V | 6,600 | $210.0M | 3.14% | |
| 758 | FHIFEDERATED INVS INC PA | 7,430 | $210.0M | 3.14% | |
| 759 | IEZISHARES TR | 4,605 | $209.0M | 3.12% | |
| 760 | SPGSIMON PPTY GROUP INC NEW | 1,171 | $208.0M | 3.11% | |
| 761 | NOMNUVEEN MISSOURI QLT MUN INC | 13,762 | $207.0M | 3.09% | |
| 762 | RNRRENAISSANCERE HOLDINGS LTD | 1,520 | $207.0M | 3.09% | |
| 763 | CRICARTER INC | 2,385 | $206.0M | 3.08% | |
| 764 | BCOBRINKS CO | 5,000 | $206.0M | 3.08% | |
| 765 | OREALTY INCOME CORP | 3,555 | $204.0M | 3.05% | |
| 766 | —KANSAS CITY LIFE INS CO | 4,291 | $204.0M | 3.05% | |
| 767 | PNWPINNACLE WEST CAP CORP | 2,617 | $204.0M | 3.05% | |
| 768 | TSLATESLA MTRS INC | 949 | $203.0M | 3.03% | |
| 769 | PKNPERKINELMER INC | 3,853 | $201.0M | 3.00% | |
| 770 | —CULTIVATION CAPITAL TECH FUN | 200,000 | $200.0M | 2.99% | |
| 771 | CIKCREDIT SUISSE GROUP | 13,883 | $199.0M | 2.97% | |
| 772 | ESCAESCALADE INC | 14,999 | $198.0M | 2.96% | |
| 773 | ONON SEMICONDUCTOR CORP | 15,513 | $197.0M | 2.94% | |
| 774 | —POWERSHARES DB CMDTY IDX TRA | 11,708 | $185.0M | 2.76% | |
| 775 | LXULSB INDS INC | 22,000 | $185.0M | 2.76% | |
| 776 | FLEXFLEX LTD | 12,819 | $184.0M | 2.75% | |
| 777 | ARCCARES CAP CORP | 10,813 | $178.0M | 2.66% | |
| 778 | FCXFREEPORT-MCMORAN INC | 12,914 | $171.0M | 2.55% | |
| 779 | RDIREADING INTERNATIONAL INC | 10,000 | $166.0M | 2.48% | |
| 780 | —XEROX CORP | 18,094 | $158.0M | 2.36% | |
| 781 | —FLOTEK INDS INC DEL | 16,815 | $158.0M | 2.36% | |
| 782 | NADNUVEEN QUALITY MUNCP INCOME | 11,196 | $156.0M | 2.33% | |
| 783 | ARCPEURVEREIT INC | 18,000 | $152.0M | 2.27% | |
| 784 | —BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $149.0M | 2.22% | |
| 785 | —SYNERGY RES CORP | 16,500 | $147.0M | 2.19% | |
| 786 | BSBRBANCO SANTANDER BRASIL S A | 16,411 | $146.0M | 2.18% | |
| 787 | —DIPLOMAT PHARMACY INC | 11,270 | $142.0M | 2.12% | |
| 788 | —APOLLO INVT CORP | 23,900 | $140.0M | 2.09% | |
| 789 | OMEROMEROS CORP | 14,000 | $139.0M | 2.08% | |
| 790 | MVFBLACKROCK MUNIVEST FD INC | 14,176 | $136.0M | 2.03% | |
| 791 | —IMPAX LABORATORIES INC | 10,150 | $135.0M | 2.02% | |
| 792 | NUVNUVEEN MUN VALUE FD INC | 14,032 | $134.0M | 2.00% | |
| 793 | ADXADAMS DIVERSIFIED EQUITY FD | 10,175 | $129.0M | 1.93% | |
| 794 | BCSBARCLAYS PLC | 11,117 | $122.0M | 1.82% | |
| 795 | —TELIGENT INC NEW | 18,500 | $122.0M | 1.82% | |
| 796 | —HARTE-HANKS INC | 80,000 | $121.0M | 1.81% | |
| 797 | GSTEURGASTAR EXPL INC NEW | 77,000 | $119.0M | 1.78% | |
| 798 | —CALPINE CORP | 10,342 | $118.0M | 1.76% | |
| 799 | —AMPLIFY SNACK BRANDS | 12,440 | $110.0M | 1.64% | |
| 800 | —PACIFIC ETHANOL INC | 11,040 | $105.0M | 1.57% |