COMMERCE BANK Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$7.7B
Holdings
833
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TTCTORO CO | 9,606 | $627.0M | 8.16% | |
| 502 | —QTS RLTY TR INC | 11,390 | $617.0M | 8.03% | |
| 503 | STAGSTAG INDL INC | 22,440 | $613.0M | 7.98% | |
| 504 | —MEDIDATA SOLUTIONS INC | 9,600 | $608.0M | 7.91% | |
| 505 | HEDJWISDOMTREE TR | 9,539 | $608.0M | 7.91% | |
| 506 | —EDUCATION RLTY TR INC | 17,380 | $607.0M | 7.90% | |
| 507 | PHMPULTE GROUP INC | 18,241 | $606.0M | 7.89% | |
| 508 | VAREURVARIAN MED SYS INC | 5,405 | $601.0M | 7.82% | |
| 509 | —UNIVERSAL FST PRODS INC | 15,955 | $600.0M | 7.81% | |
| 510 | MARMARRIOTT INTL INC NEW | 4,368 | $593.0M | 7.72% | |
| 511 | VOOVANGUARD INDEX FDS | 2,414 | $592.0M | 7.71% | |
| 512 | PWIPOWER INTEGRATIONS INC | 8,040 | $591.0M | 7.69% | |
| 513 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,686 | $589.0M | 7.67% | |
| 514 | NUENUCOR CORP | 9,246 | $588.0M | 7.65% | |
| 515 | MRO*MARATHON OIL CORP | 34,692 | $587.0M | 7.64% | |
| 516 | TSLATESLA INC | 1,876 | $584.0M | 7.60% | |
| 517 | HTLDHEARTLAND EXPRESS INC | 24,942 | $582.0M | 7.58% | |
| 518 | NHINATIONAL HEALTH INVS INC | 7,710 | $581.0M | 7.56% | |
| 519 | WHRWHIRLPOOL CORP | 3,451 | $581.0M | 7.56% | |
| 520 | GVIISHARES TR | 5,268 | $578.0M | 7.52% | |
| 521 | FRPTFRESHPET INC | 30,167 | $572.0M | 7.45% | |
| 522 | SWKSTANLEY BLACK & DECKER INC | 3,372 | $572.0M | 7.45% | |
| 523 | —SHIRE PLC | 3,672 | $570.0M | 7.42% | |
| 524 | GPNGLOBAL PMTS INC | 5,684 | $570.0M | 7.42% | |
| 525 | PATKPATRICK INDS INC | 8,160 | $567.0M | 7.38% | |
| 526 | ADIANALOG DEVICES INC | 6,364 | $566.0M | 7.37% | |
| 527 | FDO.FMACYS INC | 22,432 | $565.0M | 7.35% | |
| 528 | MRSHMARSH & MCLENNAN COS INC | 6,912 | $563.0M | 7.33% | |
| 529 | IHIISHARES TR | 3,228 | $560.0M | 7.29% | |
| 530 | PEBPEBBLEBROOK HOTEL TR | 15,035 | $559.0M | 7.28% | |
| 531 | VOTVANGUARD INDEX FDS | 4,374 | $559.0M | 7.28% | |
| 532 | ALLEALLEGION PUB LTD CO | 7,021 | $559.0M | 7.28% | |
| 533 | SHMSPDR SER TR | 11,641 | $558.0M | 7.26% | |
| 534 | RCLROYAL CARIBBEAN CRUISES LTD | 4,667 | $557.0M | 7.25% | |
| 535 | IDAIDACORP INC | 6,080 | $555.0M | 7.22% | |
| 536 | MSCIMSCI INC | 4,355 | $552.0M | 7.19% | |
| 537 | —INC RESH HLDGS INC | 12,665 | $552.0M | 7.19% | |
| 538 | PRAPROASSURANCE CORP | 9,635 | $551.0M | 7.17% | |
| 539 | IYZISHARES TR | 18,663 | $549.0M | 7.15% | |
| 540 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,729 | $548.0M | 7.13% | |
| 541 | IJTISHARES TR | 3,216 | $547.0M | 7.12% | |
| 542 | APTVAPTIV PLC | 6,447 | $547.0M | 7.12% | |
| 543 | AKXANSYS INC | 3,691 | $544.0M | 7.08% | |
| 544 | EXLSEXLSERVICE HOLDINGS INC | 8,980 | $542.0M | 7.06% | |
| 545 | WDCWESTERN DIGITAL CORP | 6,809 | $542.0M | 7.06% | |
| 546 | CNSCOHEN & STEERS INC | 11,435 | $541.0M | 7.04% | |
| 547 | SCZISHARES TR | 8,339 | $538.0M | 7.00% | |
| 548 | TRMBTRIMBLE INC | 13,166 | $535.0M | 6.96% | |
| 549 | —VECTREN CORP | 8,176 | $531.0M | 6.91% | |
| 550 | —BUCKEYE PARTNERS L P | 10,725 | $531.0M | 6.91% | |
| 551 | LVSLAS VEGAS SANDS CORP | 7,622 | $529.0M | 6.89% | |
| 552 | CNRCANADIAN NATL RY CO | 6,388 | $527.0M | 6.86% | |
| 553 | TPRTAPESTRY INC | 11,866 | $525.0M | 6.83% | |
| 554 | TDTORONTO DOMINION BK ONT | 8,872 | $520.0M | 6.77% | |
| 555 | ITBISHARES TR | 11,884 | $520.0M | 6.77% | |
| 556 | XLRESELECT SECTOR SPDR TR | 15,748 | $519.0M | 6.76% | |
| 557 | HRSEURHARRIS CORP DEL | 3,653 | $518.0M | 6.74% | |
| 558 | EVEUREATON VANCE CORP | 9,178 | $518.0M | 6.74% | |
| 559 | —WRIGHT MED GROUP N V | 23,176 | $514.0M | 6.69% | |
| 560 | VGTVANGUARD WORLD FDS | 3,095 | $510.0M | 6.64% | |
| 561 | —CALLIDUS SOFTWARE INC | 17,770 | $509.0M | 6.63% | |
| 562 | HEIHEICO CORP NEW | 6,384 | $505.0M | 6.57% | |
| 563 | BF/BBROWN FORMAN CORP | 7,364 | $505.0M | 6.57% | |
| 564 | RFREGIONS FINL CORP NEW | 29,155 | $504.0M | 6.56% | |
| 565 | JHGJANUS HENDERSON GROUP PLC | 13,108 | $502.0M | 6.53% | |
| 566 | TRITHOMSON REUTERS CORP | 11,479 | $500.0M | 6.51% | |
| 567 | PRIMPRIMORIS SVCS CORP | 18,365 | $500.0M | 6.51% | |
| 568 | —AMTRUST FINL SVCS INC | 49,500 | $498.0M | 6.48% | |
| 569 | EAELECTRONIC ARTS INC | 4,735 | $497.0M | 6.47% | |
| 570 | HRLHORMEL FOODS CORP | 13,631 | $496.0M | 6.46% | |
| 571 | FITBFIFTH THIRD BANCORP | 16,287 | $494.0M | 6.43% | |
| 572 | MCXMCCORMICK & CO INC | 4,840 | $493.0M | 6.42% | |
| 573 | CMACOMERICA INC | 5,597 | $486.0M | 6.33% | |
| 574 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,364 | $484.0M | 6.30% | |
| 575 | PXDEURPIONEER NAT RES CO | 2,803 | $484.0M | 6.30% | |
| 576 | WFC 7.5 PERP LWELLS FARGO CO NEW | 365 | $478.0M | 6.22% | |
| 577 | A3IAMERISAFE INC | 7,731 | $476.0M | 6.20% | |
| 578 | KRKROGER CO | 17,289 | $475.0M | 6.18% | |
| 579 | BCPCBALCHEM CORP | 5,885 | $475.0M | 6.18% | |
| 580 | WPCW P CAREY INC | 6,820 | $470.0M | 6.12% | |
| 581 | GGGGRACO INC | 10,329 | $467.0M | 6.08% | |
| 582 | SNASNAP ON INC | 2,672 | $465.0M | 6.05% | |
| 583 | PFPTPROOFPOINT INC | 5,199 | $462.0M | 6.01% | |
| 584 | WWWWOLVERINE WORLD WIDE INC | 14,455 | $461.0M | 6.00% | |
| 585 | EXREXTRA SPACE STORAGE INC | 5,268 | $461.0M | 6.00% | |
| 586 | EWJISHARES INC | 7,658 | $459.0M | 5.97% | |
| 587 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $456.0M | 5.94% | |
| 588 | UBSIUNITED BANKSHARES INC WEST V | 13,105 | $455.0M | 5.92% | |
| 589 | —US ECOLOGY INC | 8,900 | $454.0M | 5.91% | |
| 590 | FT2FIRST HORIZON NATL CORP | 22,564 | $451.0M | 5.87% | |
| 591 | TRGPTARGA RES CORP | 9,297 | $450.0M | 5.86% | |
| 592 | WYNEURWYNDHAM WORLDWIDE CORP | 3,876 | $449.0M | 5.84% | |
| 593 | —COTIVITI HLDGS INC | 13,930 | $449.0M | 5.84% | |
| 594 | FRTEURFEDERAL REALTY INVT TR | 3,362 | $447.0M | 5.82% | |
| 595 | ICFISHARES TR | 4,393 | $445.0M | 5.79% | |
| 596 | JECUSDJACOBS ENGR GROUP INC DEL | 6,720 | $443.0M | 5.77% | |
| 597 | —IBERIABANK CORP | 5,715 | $443.0M | 5.77% | |
| 598 | OXMOXFORD INDS INC | 5,890 | $443.0M | 5.77% | |
| 599 | EQTEQT CORP | 7,759 | $442.0M | 5.75% | |
| 600 | ALGALAMO GROUP INC | 3,905 | $441.0M | 5.74% |