COMMERCE BANK Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.3B
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PRAPROASSURANCE CORP | 9,370 | $502.0M | 7.94% | |
| 502 | TTENTOTAL S A | 10,358 | $499.0M | 7.89% | |
| 503 | WPCW P CAREY INC | 7,146 | $497.0M | 7.86% | |
| 504 | BXPBOSTON PROPERTIES INC | 3,758 | $496.0M | 7.85% | |
| 505 | 7HPHP INC | 39,520 | $496.0M | 7.85% | |
| 506 | HEDJWISDOMTREE TR | 9,793 | $495.0M | 7.83% | |
| 507 | DONSPDR DOW JONES INDL AVRG ETF | 2,763 | $495.0M | 7.83% | |
| 508 | A3IAMERISAFE INC | 8,091 | $495.0M | 7.83% | |
| 509 | NHINATIONAL HEALTH INVS INC | 6,575 | $494.0M | 7.81% | |
| 510 | CNSCOHEN & STEERS INC | 12,045 | $487.0M | 7.70% | |
| 511 | AMGAFFILIATED MANAGERS GROUP | 3,452 | $486.0M | 7.69% | |
| 512 | VIGVANGUARD SPECIALIZED PORTFOL | 5,766 | $480.0M | 7.59% | |
| 513 | —DUN & BRADSTREET CORP DEL NE | 3,906 | $476.0M | 7.53% | |
| 514 | HEIHEICO CORP NEW | 7,115 | $476.0M | 7.53% | |
| 515 | GPNGLOBAL PMTS INC | 6,620 | $472.0M | 7.47% | |
| 516 | —MEDIDATA SOLUTIONS INC | 10,085 | $472.0M | 7.47% | |
| 517 | SFSTIFEL FINL CORP | 14,949 | $470.0M | 7.43% | |
| 518 | —EMPIRE DIST ELEC CO | 13,700 | $465.0M | 7.36% | |
| 519 | HTLDHEARTLAND EXPRESS INC | 26,655 | $464.0M | 7.34% | |
| 520 | XYLXYLEM INC | 10,382 | $464.0M | 7.34% | |
| 521 | —DIPLOMAT PHARMACY INC | 13,270 | $464.0M | 7.34% | |
| 522 | —VECTREN CORP | 8,736 | $460.0M | 7.28% | |
| 523 | NUENUCOR CORP | 9,306 | $460.0M | 7.28% | |
| 524 | ABGAMERISOURCEBERGEN CORP | 5,780 | $459.0M | 7.26% | |
| 525 | —ASH GROVE CEM CO | 1,948 | $458.0M | 7.24% | |
| 526 | PXDEURPIONEER NAT RES CO | 3,014 | $456.0M | 7.21% | |
| 527 | OGSONE GAS INC | 6,822 | $454.0M | 7.18% | |
| 528 | JWNUSDNORDSTROM INC | 11,896 | $453.0M | 7.17% | |
| 529 | —PLATFORM SPECIALTY PRODS COR | 51,085 | $453.0M | 7.17% | |
| 530 | RIGTRANSOCEAN LTD | 37,948 | $451.0M | 7.13% | |
| 531 | CBOECBOE HLDGS INC | 6,737 | $449.0M | 7.10% | |
| 532 | CMGCHIPOTLE MEXICAN GRILL INC | 1,116 | $449.0M | 7.10% | |
| 533 | NVDANVIDIA CORP | 9,533 | $448.0M | 7.09% | |
| 534 | PNRPENTAIR PLC | 7,690 | $448.0M | 7.09% | |
| 535 | TCBITEXAS CAPITAL BANCSHARES INC | 9,545 | $447.0M | 7.07% | |
| 536 | ICFISHARES TR | 4,048 | $438.0M | 6.93% | |
| 537 | LADLITHIA MTRS INC | 6,125 | $435.0M | 6.88% | |
| 538 | ENBENBRIDGE INC | 10,240 | $434.0M | 6.86% | |
| 539 | EPAMEPAM SYS INC | 6,735 | $433.0M | 6.85% | |
| 540 | ITGARTNER INC | 4,452 | $433.0M | 6.85% | |
| 541 | IJJISHARES TR | 3,384 | $433.0M | 6.85% | |
| 542 | CRLCHARLES RIV LABS INTL INC | 5,241 | $432.0M | 6.83% | |
| 543 | WBSWEBSTER FINL CORP CONN | 12,705 | $431.0M | 6.82% | |
| 544 | EAELECTRONIC ARTS INC | 5,651 | $428.0M | 6.77% | |
| 545 | GVIISHARES TR | 3,766 | $427.0M | 6.75% | |
| 546 | SNASNAP ON INC | 2,699 | $426.0M | 6.74% | |
| 547 | IJSISHARES TR | 3,597 | $420.0M | 6.64% | |
| 548 | NVONOVO-NORDISK A S | 7,788 | $418.0M | 6.61% | |
| 549 | —NIC INC | 19,000 | $417.0M | 6.60% | |
| 550 | FQIDIGITAL RLTY TR INC | 3,809 | $415.0M | 6.56% | |
| 551 | FRTEURFEDERAL REALTY INVT TR | 2,502 | $415.0M | 6.56% | |
| 552 | VMCVULCAN MATLS CO | 3,416 | $411.0M | 6.50% | |
| 553 | VAREURVARIAN MED SYS INC | 4,949 | $407.0M | 6.44% | |
| 554 | PCARPACCAR INC | 7,822 | $406.0M | 6.42% | |
| 555 | PWIPOWER INTEGRATIONS INC | 8,105 | $406.0M | 6.42% | |
| 556 | MKLMARKEL CORP | 424 | $404.0M | 6.39% | |
| 557 | SNPSSYNOPSYS INC | 7,426 | $402.0M | 6.36% | |
| 558 | IDAIDACORP INC | 4,925 | $401.0M | 6.34% | |
| 559 | HIGHARTFORD FINL SVCS GROUP INC | 9,012 | $400.0M | 6.33% | |
| 560 | WDFCWD-40 CO | 3,385 | $398.0M | 6.30% | |
| 561 | ASHASHLAND INC NEW | 3,453 | $397.0M | 6.28% | |
| 562 | MTDRMATADOR RES CO | 20,005 | $396.0M | 6.26% | |
| 563 | RBCRBC BEARINGS INC | 5,445 | $395.0M | 6.25% | |
| 564 | —BUNGE LIMITED | 6,684 | $395.0M | 6.25% | |
| 565 | CTLTEURCATALENT INC | 17,115 | $393.0M | 6.22% | |
| 566 | IJTISHARES TR | 3,028 | $389.0M | 6.15% | |
| 567 | CNCCENTENE CORP DEL | 5,436 | $388.0M | 6.14% | |
| 568 | —TEAM HEALTH HOLDINGS INC | 9,486 | $385.0M | 6.09% | |
| 569 | OGEOGE ENERGY CORP | 11,681 | $383.0M | 6.06% | |
| 570 | —CARDTRONICS INC | 9,565 | $381.0M | 6.03% | |
| 571 | PRLBPROTO LABS INC | 6,595 | $380.0M | 6.01% | |
| 572 | FHIFEDERATED INVS INC PA | 13,109 | $377.0M | 5.96% | |
| 573 | —ANALOGIC CORP | 4,675 | $372.0M | 5.88% | |
| 574 | HELEHELEN OF TROY CORP LTD | 3,615 | $372.0M | 5.88% | |
| 575 | —FOREST LABORATORIES CVR RIGH | 97 | $372.0M | 5.88% | |
| 576 | HEFAISHARES TR | 15,458 | $371.0M | 5.87% | |
| 577 | BCPCBALCHEM CORP | 6,215 | $371.0M | 5.87% | |
| 578 | EMNEASTMAN CHEM CO | 5,431 | $369.0M | 5.84% | |
| 579 | AKAFETF SER SOLUTIONS | 14,682 | $369.0M | 5.84% | |
| 580 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,150 | $368.0M | 5.82% | |
| 581 | AZNASTRAZENECA PLC | 12,168 | $367.0M | 5.81% | |
| 582 | NFLXNETFLIX INC | 3,999 | $366.0M | 5.79% | |
| 583 | SLGNSILGAN HOLDINGS INC | 7,110 | $366.0M | 5.79% | |
| 584 | MRSHMARSH & MCLENNAN COS INC | 5,332 | $365.0M | 5.77% | |
| 585 | PRIMPRIMORIS SVCS CORP | 19,305 | $365.0M | 5.77% | |
| 586 | VRSNVERISIGN INC | 4,222 | $365.0M | 5.77% | |
| 587 | —US ECOLOGY INC | 7,920 | $364.0M | 5.76% | |
| 588 | ETRENTERGY CORP NEW | 4,457 | $363.0M | 5.74% | |
| 589 | —IBERIABANK CORP | 6,040 | $361.0M | 5.71% | |
| 590 | —MOBILE MINI INC | 10,440 | $361.0M | 5.71% | |
| 591 | JECUSDJACOBS ENGR GROUP INC DEL | 7,222 | $360.0M | 5.69% | |
| 592 | MARMARRIOTT INTL INC NEW | 5,403 | $359.0M | 5.68% | |
| 593 | —STATOIL ASA | 20,555 | $356.0M | 5.63% | |
| 594 | QEPQEP RES INC | 20,120 | $355.0M | 5.62% | |
| 595 | WATWATERS CORP | 2,486 | $350.0M | 5.54% | |
| 596 | OXMOXFORD INDS INC | 6,165 | $349.0M | 5.52% | |
| 597 | LNVGYLENOVO GROUP LTD | 29,000 | $349.0M | 5.52% | |
| 598 | —VALSPAR CORP | 3,215 | $347.0M | 5.49% | |
| 599 | AWMSKYWORKS SOLUTIONS INC | 5,494 | $347.0M | 5.49% | |
| 600 | DLXDELUXE CORP | 5,200 | $345.0M | 5.46% |