$6.39 Billion is the total value of COMMERCE BANK's 1533 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Sell | COMMERCE BANCSHARES INC | $382,785,000 | +7.8% | 8,184,394 | -2.4% | 5.99% | +8.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $283,681,000 | -8.7% | 3,845,996 | -6.8% | 4.44% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $202,273,000 | -9.0% | 1,960,955 | -9.0% | 3.17% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $143,254,000 | -2.7% | 1,721,795 | -0.6% | 2.24% | -2.0% |
| AAPL | Sell | APPLE INC | $133,838,000 | +0.2% | 1,067,074 | -0.6% | 2.10% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $101,325,000 | -5.2% | 1,295,048 | -0.8% | 1.59% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $95,661,000 | -3.3% | 966,173 | -3.4% | 1.50% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $81,576,000 | -7.4% | 3,070,230 | -13.5% | 1.28% | -6.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $80,797,000 | +0.2% | 218,979 | -6.7% | 1.26% | +1.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $71,791,000 | -1.7% | 1,810,612 | -1.2% | 1.12% | -0.9% |
| UNP | Sell | UNION PAC CORP | $65,094,000 | -12.3% | 682,541 | -0.4% | 1.02% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40,162,000 | +12.8% | 976,222 | -1.0% | 0.63% | +13.7% |
| DVY | Sell | ISHARES TRselect divid etf | $39,859,000 | -5.9% | 530,391 | -2.4% | 0.62% | -5.2% |
| CERN | Sell | CERNER CORP | $39,370,000 | -6.8% | 570,077 | -1.1% | 0.62% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $38,092,000 | -7.1% | 400,675 | -4.7% | 0.60% | -6.4% |
| JAH | Sell | JARDEN CORP | $38,036,000 | -2.6% | 734,989 | -0.4% | 0.60% | -1.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $36,148,000 | -7.8% | 2,323,113 | -1.8% | 0.57% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $35,813,000 | -3.9% | 583,168 | -2.6% | 0.56% | -3.1% |
| ORCL | Sell | ORACLE CORP | $33,329,000 | -6.7% | 827,033 | -0.1% | 0.52% | -5.9% |
| V | Sell | VISA INC | $33,124,000 | +1.4% | 493,294 | -1.2% | 0.52% | +2.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $32,059,000 | -2.8% | 314,431 | -1.6% | 0.50% | -2.1% |
| ABBV | Sell | ABBVIE INC | $30,534,000 | +14.4% | 454,447 | -0.3% | 0.48% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $29,727,000 | -0.0% | 344,910 | -3.2% | 0.46% | +0.6% |
| VNTV | Sell | VANTIV INCcl a | $29,383,000 | -9.3% | 769,378 | -10.4% | 0.46% | -8.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $29,158,000 | +5.1% | 709,276 | -0.1% | 0.46% | +6.0% |
| KO | Sell | COCA COLA CO | $28,854,000 | -5.7% | 735,497 | -2.5% | 0.45% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,040,000 | -3.1% | 160,088 | -4.4% | 0.41% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,097,000 | +2.7% | 377,174 | -0.4% | 0.39% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $24,120,000 | -16.0% | 340,056 | -2.6% | 0.38% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,035,000 | -10.4% | 388,913 | -1.3% | 0.38% | -9.8% |
| CELG | Sell | CELGENE CORP | $23,355,000 | -0.5% | 201,796 | -0.9% | 0.37% | +0.3% |
| MHK | Sell | MOHAWK INDS INC | $22,216,000 | +1.6% | 116,374 | -1.2% | 0.35% | +2.4% |
| ABT | Sell | ABBOTT LABS | $22,188,000 | +5.4% | 452,095 | -0.5% | 0.35% | +6.1% |
| GOOG | Sell | GOOGLE INCcl c | $22,076,000 | -9.0% | 42,411 | -4.1% | 0.35% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,342,000 | -36.9% | 274,601 | -36.6% | 0.33% | -36.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $21,155,000 | -8.7% | 237,857 | -11.0% | 0.33% | -8.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $19,833,000 | -21.5% | 246,135 | -20.2% | 0.31% | -20.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,471,000 | -5.1% | 240,001 | -0.1% | 0.30% | -4.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,665,000 | -4.7% | 150,552 | -4.8% | 0.29% | -3.9% |
| KRFT | Sell | KRAFT FOODS GROUP INCpreferred | $18,388,000 | -23.3% | 215,967 | -21.5% | 0.29% | -22.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,096,000 | -10.5% | 282,969 | -0.0% | 0.28% | -9.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $17,835,000 | -8.5% | 276,352 | -2.2% | 0.28% | -7.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,677,000 | -1.1% | 143,714 | -1.2% | 0.26% | -0.4% |
| USB | Sell | US BANCORP DEL | $16,328,000 | -4.4% | 376,205 | -3.8% | 0.26% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $16,379,000 | -3.4% | 293,956 | -1.9% | 0.26% | -2.7% |
| UMBF | Sell | UMB FINL CORP | $15,467,000 | +7.8% | 271,243 | -0.0% | 0.24% | +8.5% |
| TIP | Sell | ISHARES TRtips bd etf | $15,217,000 | -1.7% | 135,806 | -0.4% | 0.24% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,088,000 | -8.4% | 230,679 | -2.9% | 0.24% | -7.8% |
| WR | Sell | WESTAR ENERGY INC | $14,552,000 | -38.2% | 425,250 | -30.0% | 0.23% | -37.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,198,000 | +9.8% | 229,676 | -2.7% | 0.22% | +10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,816,000 | -7.2% | 159,736 | -0.9% | 0.20% | -6.5% |
| DE | Sell | DEERE & CO | $12,086,000 | +5.1% | 124,534 | -5.1% | 0.19% | +5.6% |
| AMGN | Sell | AMGEN INC | $11,180,000 | -11.0% | 72,820 | -7.3% | 0.18% | -10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $10,940,000 | -6.0% | 128,981 | -11.3% | 0.17% | -5.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $10,515,000 | -1.0% | 75,457 | -1.8% | 0.16% | 0.0% |
| VFC | Sell | V F CORP | $10,117,000 | -7.7% | 145,063 | -0.3% | 0.16% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,747,000 | +18.8% | 83,252 | -0.4% | 0.15% | +20.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,681,000 | -16.1% | 124,477 | -21.2% | 0.15% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,333,000 | +0.4% | 76,502 | -2.6% | 0.15% | +1.4% |
| STT | Sell | STATE STR CORP | $9,166,000 | +1.1% | 119,038 | -3.4% | 0.14% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $9,014,000 | -11.1% | 174,993 | -1.3% | 0.14% | -10.8% |
| CLX | Sell | CLOROX CO DEL | $8,863,000 | -6.0% | 85,208 | -0.2% | 0.14% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $8,762,000 | -3.6% | 61,856 | -2.3% | 0.14% | -2.8% |
| NSRGY | Sell | NESTLE S Asponsored adr | $8,681,000 | -6.5% | 120,182 | -2.2% | 0.14% | -5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,534,000 | -10.4% | 90,000 | -10.0% | 0.13% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $8,563,000 | -8.5% | 182,670 | -3.1% | 0.13% | -7.6% |
| EWC | Sell | ISHARESmsci cda etf | $8,489,000 | -23.8% | 318,287 | -22.4% | 0.13% | -23.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,191,000 | -0.1% | 96,531 | -0.0% | 0.13% | +0.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,110,000 | -5.8% | 104,337 | -1.9% | 0.13% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $7,962,000 | +0.6% | 98,837 | -1.8% | 0.12% | +1.6% |
| PKG | Sell | PACKAGING CORP AMER | $7,806,000 | -27.7% | 124,909 | -9.5% | 0.12% | -27.4% |
| QCOM | Sell | QUALCOMM INC | $7,766,000 | -18.0% | 123,994 | -9.3% | 0.12% | -17.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,750,000 | -6.5% | 135,944 | -2.2% | 0.12% | -6.2% |
| BAC | Sell | BANK AMER CORP | $7,348,000 | +9.9% | 431,755 | -0.6% | 0.12% | +10.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,242,000 | -12.2% | 249,183 | -16.2% | 0.11% | -11.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,134,000 | -12.3% | 79,078 | -2.2% | 0.11% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $7,116,000 | -11.6% | 102,392 | -0.8% | 0.11% | -11.2% |
| DOV | Sell | DOVER CORP | $7,011,000 | -26.5% | 99,899 | -27.6% | 0.11% | -25.7% |
| LLY | Sell | LILLY ELI & CO | $6,944,000 | +14.8% | 83,167 | -0.1% | 0.11% | +16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,917,000 | -9.0% | 64,625 | -8.9% | 0.11% | -8.5% |
| BCR | Sell | BARD C R INC | $6,747,000 | -2.7% | 39,523 | -4.6% | 0.11% | -1.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,776,000 | +3.0% | 29,985 | -1.5% | 0.11% | +3.9% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $6,763,000 | -2.1% | 76,662 | -2.3% | 0.11% | -0.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,573,000 | -15.6% | 75,237 | -0.6% | 0.10% | -14.9% |
| PRGO | Sell | PERRIGO CO PLC | $6,149,000 | -62.5% | 33,268 | -66.4% | 0.10% | -62.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,721,000 | -16.8% | 139,271 | -8.9% | 0.09% | -15.9% |
| BAX | Sell | BAXTER INTL INC | $5,498,000 | -18.9% | 78,619 | -20.6% | 0.09% | -18.1% |
| NKE | Sell | NIKE INCcl b | $5,241,000 | +7.0% | 48,523 | -0.6% | 0.08% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,088,000 | -8.5% | 51,907 | -2.8% | 0.08% | -7.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,025,000 | -4.9% | 63,608 | -2.3% | 0.08% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,039,000 | -14.1% | 106,256 | -11.5% | 0.08% | -13.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,025,000 | +3.8% | 104,205 | -0.3% | 0.08% | +5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,892,000 | -1.7% | 46,730 | -1.5% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $4,919,000 | -6.9% | 14,218 | -1.5% | 0.08% | -6.1% |
| D | Sell | DOMINION RES INC VA NEW | $4,823,000 | -10.5% | 72,116 | -5.2% | 0.08% | -9.5% |
| BEN | Sell | FRANKLIN RES INC | $4,638,000 | -11.2% | 94,587 | -7.1% | 0.07% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,691,000 | -13.2% | 66,433 | -5.6% | 0.07% | -13.1% |
| SRE | Sell | SEMPRA ENERGY | $4,641,000 | -13.6% | 46,903 | -4.8% | 0.07% | -13.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,524,000 | -2.6% | 54,268 | -2.2% | 0.07% | -1.4% |
| SO | Sell | SOUTHERN CO | $4,278,000 | -11.7% | 102,115 | -6.7% | 0.07% | -10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,276,000 | +4.1% | 30,174 | -0.3% | 0.07% | +4.7% |
| BP | Sell | BP PLCsponsored adr | $4,237,000 | +1.1% | 106,054 | -1.0% | 0.07% | +1.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,161,000 | +6.4% | 52,949 | -6.5% | 0.06% | +6.6% |
| APA | Sell | APACHE CORP | $4,127,000 | -10.5% | 71,609 | -6.3% | 0.06% | -9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,078,000 | -7.8% | 32,638 | -3.4% | 0.06% | -7.2% |
| SYY | Sell | SYSCO CORP | $4,018,000 | -12.0% | 111,311 | -8.0% | 0.06% | -11.3% |
| AEE | Sell | AMEREN CORP | $4,017,000 | -14.9% | 106,618 | -4.7% | 0.06% | -13.7% |
| BOH | Sell | BANK HAWAII CORP | $3,929,000 | +8.6% | 58,926 | -0.3% | 0.06% | +10.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,755,000 | -15.1% | 52,667 | -5.6% | 0.06% | -14.5% |
| ANET | Sell | ARISTA NETWORKS INC | $3,795,000 | +9.7% | 46,430 | -5.4% | 0.06% | +9.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,688,000 | -15.2% | 18 | -10.0% | 0.06% | -14.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,650,000 | -6.4% | 37,114 | -6.1% | 0.06% | -6.6% |
| EMC | Sell | E M C CORP MASS | $3,666,000 | +1.0% | 138,915 | -2.2% | 0.06% | +1.8% |
| HAS | Sell | HASBRO INC | $3,554,000 | +11.6% | 47,520 | -5.7% | 0.06% | +12.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,558,000 | -11.3% | 119,043 | -2.3% | 0.06% | -9.7% |
| PX | Sell | PRAXAIR INC | $3,467,000 | -5.3% | 29,000 | -4.4% | 0.05% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,381,000 | -11.4% | 34,897 | -11.4% | 0.05% | -10.2% |
| POST | Sell | POST HLDGS INC | $3,401,000 | +10.5% | 63,068 | -4.0% | 0.05% | +10.4% |
| K | Sell | KELLOGG CO | $3,385,000 | -9.1% | 53,980 | -4.4% | 0.05% | -8.6% |
| JCI | Sell | JOHNSON CTLS INC | $3,396,000 | -2.8% | 68,557 | -1.0% | 0.05% | -1.9% |
| SRCL | Sell | STERICYCLE INC | $3,296,000 | -5.9% | 24,618 | -1.4% | 0.05% | -3.7% |
| CSX | Sell | CSX CORP | $3,325,000 | -2.1% | 101,835 | -0.7% | 0.05% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $3,349,000 | -15.1% | 50,611 | -10.1% | 0.05% | -14.8% |
| A309PS | Sell | DIRECTV | $3,228,000 | +5.2% | 34,783 | -3.5% | 0.05% | +6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,273,000 | -7.7% | 29,972 | -0.6% | 0.05% | -7.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,190,000 | -5.6% | 281,319 | -4.7% | 0.05% | -5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,111,000 | -13.5% | 64,511 | -15.0% | 0.05% | -12.5% |
| SON | Sell | SONOCO PRODS CO | $3,089,000 | -8.0% | 72,086 | -2.4% | 0.05% | -7.7% |
| SYK | Sell | STRYKER CORP | $3,042,000 | +1.5% | 31,830 | -2.0% | 0.05% | +2.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,850,000 | -32.5% | 24,563 | -35.6% | 0.04% | -31.8% |
| AET | Sell | AETNA INC NEW | $2,835,000 | +17.4% | 22,238 | -1.9% | 0.04% | +15.8% |
| EFX | Sell | EQUIFAX INC | $2,681,000 | -0.8% | 27,608 | -5.0% | 0.04% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,602,000 | -4.3% | 38,643 | -2.9% | 0.04% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,609,000 | +3.1% | 26,954 | -0.2% | 0.04% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,529,000 | -3.8% | 40,394 | -2.2% | 0.04% | -2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,518,000 | -14.5% | 27,608 | -4.3% | 0.04% | -15.2% |
| RTN | Sell | RAYTHEON CO | $2,466,000 | -21.0% | 25,768 | -9.8% | 0.04% | -20.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,495,000 | -10.8% | 43,118 | -5.9% | 0.04% | -9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,431,000 | -6.1% | 32,678 | -8.5% | 0.04% | -5.0% |
| HCP | Sell | HCP INC | $2,365,000 | -17.0% | 64,838 | -1.7% | 0.04% | -15.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,288,000 | -8.7% | 52,731 | -4.5% | 0.04% | -7.7% |
| PRE | Sell | PARTNERRE LTD | $2,300,000 | +11.4% | 17,895 | -1.0% | 0.04% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,220,000 | -8.2% | 41,914 | -2.5% | 0.04% | -7.9% |
| CMI | Sell | CUMMINS INC | $2,219,000 | -7.8% | 16,919 | -2.5% | 0.04% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $2,205,000 | -23.2% | 33,980 | -15.7% | 0.04% | -22.2% |
| UN | Sell | UNILEVER N V | $2,168,000 | +0.0% | 51,823 | -0.1% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,189,000 | -12.4% | 16,004 | -3.1% | 0.03% | -12.8% |
| ANTM | Sell | ANTHEM INC | $2,141,000 | +5.3% | 13,044 | -0.9% | 0.03% | +6.2% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,162,000 | -4.0% | 39,220 | -6.6% | 0.03% | -2.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,110,000 | -7.2% | 52,006 | -0.6% | 0.03% | -5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,115,000 | -9.7% | 53,847 | -3.7% | 0.03% | -8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,100,000 | -14.3% | 50,413 | -5.0% | 0.03% | -13.2% |
| OKE | Sell | ONEOK INC NEW | $2,138,000 | -23.4% | 54,147 | -6.4% | 0.03% | -23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,014,000 | -13.1% | 51,418 | -10.0% | 0.03% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $2,027,000 | -9.8% | 18,699 | -3.7% | 0.03% | -8.6% |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $1,995,000 | -67.5% | 72,000 | -65.7% | 0.03% | -67.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,980,000 | -8.6% | 79,374 | -8.8% | 0.03% | -8.8% |
| GWW | Sell | GRAINGER W W INC | $1,949,000 | -8.2% | 8,234 | -8.6% | 0.03% | -6.1% |
| CTAS | Sell | CINTAS CORP | $2,009,000 | -1.6% | 23,747 | -5.0% | 0.03% | -3.1% |
| AON | Sell | AON PLC | $1,892,000 | +1.9% | 18,982 | -1.7% | 0.03% | +3.4% |
| EFV | Sell | ISHARESeafe value etf | $1,921,000 | -6.1% | 36,710 | -4.4% | 0.03% | -6.2% |
| MD | Sell | MEDNAX INC | $1,913,000 | 0.0% | 25,809 | -2.2% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,922,000 | -2.4% | 28,499 | -1.5% | 0.03% | -3.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,847,000 | -6.2% | 16,442 | -5.1% | 0.03% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,883,000 | -55.7% | 20,787 | -55.0% | 0.03% | -56.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,866,000 | -13.4% | 34,523 | -10.6% | 0.03% | -12.1% |
| CDK | Sell | CDK GLOBAL INC | $1,846,000 | +8.8% | 34,194 | -5.7% | 0.03% | +11.5% |
| CCK | Sell | CROWN HOLDINGS INC | $1,791,000 | -5.3% | 33,841 | -3.4% | 0.03% | -3.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,791,000 | -3.9% | 34,919 | -3.8% | 0.03% | -3.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,759,000 | -18.0% | 78,030 | -2.3% | 0.03% | -15.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,781,000 | -0.8% | 22,210 | -0.3% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,726,000 | -10.7% | 17,851 | -0.2% | 0.03% | -10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,726,000 | -7.4% | 23,684 | -0.2% | 0.03% | -6.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,705,000 | +0.9% | 10,745 | -1.8% | 0.03% | +3.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,623,000 | -21.0% | 48,475 | -20.1% | 0.02% | -21.9% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $1,591,000 | -16.7% | 26,750 | -15.0% | 0.02% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,618,000 | -18.2% | 25,013 | -11.6% | 0.02% | -19.4% |
| PSA | Sell | PUBLIC STORAGE | $1,540,000 | -12.4% | 8,352 | -6.3% | 0.02% | -11.1% |
| AZO | Sell | AUTOZONE INC | $1,519,000 | -11.0% | 2,277 | -9.0% | 0.02% | -11.1% |
| EBAY | Sell | EBAY INC | $1,444,000 | -4.1% | 23,971 | -8.2% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,478,000 | -16.3% | 9,224 | -4.6% | 0.02% | -14.8% |
| DST | Sell | DST SYS INC DEL | $1,485,000 | -22.5% | 11,786 | -31.9% | 0.02% | -23.3% |
| DTE | Sell | DTE ENERGY CO | $1,470,000 | -12.2% | 19,699 | -5.1% | 0.02% | -11.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,462,000 | -11.5% | 33,555 | -0.9% | 0.02% | -11.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,452,000 | +9.9% | 39,841 | -1.4% | 0.02% | +9.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,397,000 | -12.0% | 17,394 | -9.6% | 0.02% | -12.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,421,000 | -23.3% | 29,379 | -22.7% | 0.02% | -24.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,382,000 | -9.3% | 29,218 | -5.0% | 0.02% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $1,434,000 | -19.1% | 43,054 | -18.6% | 0.02% | -21.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,337,000 | -13.6% | 2,210 | -7.1% | 0.02% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,351,000 | -7.3% | 11,142 | -3.6% | 0.02% | -8.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,312,000 | -14.5% | 43,714 | -11.3% | 0.02% | -12.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,305,000 | -29.1% | 43,797 | -30.2% | 0.02% | -31.0% |
| HSY | Sell | HERSHEY CO | $1,284,000 | -15.4% | 14,445 | -4.0% | 0.02% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,267,000 | -39.8% | 29,902 | -37.9% | 0.02% | -39.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,270,000 | -17.2% | 13,380 | -18.7% | 0.02% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,266,000 | -13.3% | 26,036 | -3.4% | 0.02% | -13.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,237,000 | +18.9% | 28,290 | -0.6% | 0.02% | +18.8% |
| PLL | Sell | PALL CORP | $1,200,000 | -43.8% | 9,646 | -54.7% | 0.02% | -42.4% |
| HES | Sell | HESS CORP | $1,239,000 | -7.6% | 18,528 | -6.2% | 0.02% | -9.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,232,000 | -11.7% | 19,067 | -6.7% | 0.02% | -13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,229,000 | +1.1% | 14,180 | -3.0% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,189,000 | -6.7% | 17,623 | -6.0% | 0.02% | -5.0% |
| RPM | Sell | RPM INTL INC | $1,205,000 | -31.4% | 24,605 | -32.8% | 0.02% | -29.6% |
| STO | Sell | STATOIL ASAsponsored adr | $1,218,000 | +0.7% | 68,037 | -1.0% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,243,000 | -24.0% | 15,282 | -34.4% | 0.02% | -24.0% |
| SCI | Sell | SERVICE CORP INTL | $1,122,000 | -0.2% | 38,126 | -11.6% | 0.02% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,123,000 | -22.2% | 18,885 | -21.1% | 0.02% | -18.2% |
| MCO | Sell | MOODYS CORP | $1,135,000 | -12.1% | 10,521 | -15.4% | 0.02% | -10.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,155,000 | -23.6% | 10,189 | -15.2% | 0.02% | -21.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,155,000 | -0.9% | 18,727 | -5.7% | 0.02% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,134,000 | -17.9% | 33,339 | -1.5% | 0.02% | -14.3% |
| LAZ | Sell | LAZARD LTD | $1,143,000 | +5.3% | 20,325 | -1.5% | 0.02% | +5.9% |
| XLNX | Sell | XILINX INC | $1,171,000 | +3.3% | 26,519 | -1.1% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,132,000 | +0.5% | 12,958 | -2.8% | 0.02% | +5.9% |
| EXC | Sell | EXELON CORP | $1,177,000 | -9.9% | 37,471 | -3.6% | 0.02% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,081,000 | +0.2% | 10,383 | -5.4% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,104,000 | -2.8% | 9,522 | -2.6% | 0.02% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,067,000 | -3.8% | 46,970 | -0.6% | 0.02% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,008,000 | -12.3% | 18,179 | -4.2% | 0.02% | -11.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $995,000 | -6.4% | 23,482 | -3.7% | 0.02% | -5.9% |
| NEM | Sell | NEWMONT MINING CORP | $957,000 | +1.9% | 40,964 | -5.3% | 0.02% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $928,000 | -18.2% | 31,705 | -10.7% | 0.02% | -16.7% |
| TECH | Sell | BIO TECHNE CORP | $934,000 | -12.9% | 9,483 | -11.2% | 0.02% | -11.8% |
| CNL | Sell | CLECO CORP NEW | $935,000 | -2.8% | 17,357 | -1.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $986,000 | -14.2% | 49,980 | -1.4% | 0.02% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $978,000 | +4.6% | 7,560 | -2.5% | 0.02% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $953,000 | +0.4% | 5,350 | -15.5% | 0.02% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $974,000 | -6.8% | 9,710 | -8.1% | 0.02% | -6.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $984,000 | -9.2% | 17,468 | -2.1% | 0.02% | -11.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $944,000 | -7.3% | 21,342 | -1.9% | 0.02% | -6.2% |
| SF | Sell | STIFEL FINL CORP | $922,000 | +1.5% | 15,970 | -1.9% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $893,000 | +1.5% | 16,173 | -5.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $887,000 | -8.4% | 16,729 | -1.2% | 0.01% | -6.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $901,000 | -16.5% | 17,396 | -8.1% | 0.01% | -17.6% |
| TTC | Sell | TORO CO | $871,000 | -6.8% | 12,846 | -3.7% | 0.01% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $921,000 | -2.6% | 15,876 | -1.1% | 0.01% | -6.7% |
| STR | Sell | QUESTAR CORP | $900,000 | -14.6% | 43,022 | -2.6% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $911,000 | +9.4% | 9,815 | -2.3% | 0.01% | +7.7% |
| LOPE | Sell | GRAND CANYON ED INC | $801,000 | -4.5% | 18,900 | -2.5% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $803,000 | -10.6% | 17,519 | -7.3% | 0.01% | -7.1% |
| ACE | Sell | ACE LTD | $850,000 | -10.0% | 8,365 | -1.2% | 0.01% | -13.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $860,000 | -6.2% | 57,213 | -0.6% | 0.01% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $837,000 | +8.7% | 9,555 | -0.4% | 0.01% | +8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $817,000 | -5.8% | 14,071 | -2.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $833,000 | -4.4% | 17,322 | -1.4% | 0.01% | -7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $820,000 | -17.8% | 17,211 | -16.0% | 0.01% | -18.8% |
| ERIE | Sell | ERIE INDTY COcl a | $859,000 | -15.6% | 10,465 | -10.3% | 0.01% | -18.8% |
| LII | Sell | LENNOX INTL INC | $766,000 | -16.5% | 7,113 | -13.4% | 0.01% | -14.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $773,000 | -14.3% | 31,996 | -5.4% | 0.01% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $797,000 | -19.8% | 12,225 | -17.0% | 0.01% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $789,000 | +0.1% | 21,070 | -2.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $780,000 | -3.8% | 9,593 | -2.0% | 0.01% | -7.7% |
| MS | Sell | MORGAN STANLEY | $770,000 | -3.8% | 19,838 | -11.5% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $777,000 | -25.4% | 16,576 | -26.7% | 0.01% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $760,000 | -20.4% | 13,245 | -7.6% | 0.01% | -20.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $694,000 | +11.6% | 3,125 | -0.2% | 0.01% | +10.0% |
| LUMN | Sell | CENTURYLINK INC | $732,000 | -20.6% | 24,916 | -6.6% | 0.01% | -21.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $692,000 | -28.8% | 37,174 | -27.5% | 0.01% | -26.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $720,000 | -19.7% | 8,031 | -9.5% | 0.01% | -21.4% |
| ICUI | Sell | ICU MED INC | $708,000 | -0.4% | 7,405 | -3.0% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $707,000 | +5.7% | 8,535 | -2.6% | 0.01% | +10.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $702,000 | -8.6% | 28,885 | -8.5% | 0.01% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $724,000 | -27.2% | 5,117 | -28.1% | 0.01% | -26.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $688,000 | -13.1% | 11,999 | -4.9% | 0.01% | -8.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $678,000 | -2.0% | 31,835 | -5.9% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $696,000 | +11.2% | 6,150 | -2.4% | 0.01% | +10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $671,000 | -5.5% | 2,299 | -4.2% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $716,000 | +6.5% | 44,442 | -3.1% | 0.01% | +10.0% |
| DCI | Sell | DONALDSON INC | $715,000 | -14.5% | 19,975 | -9.9% | 0.01% | -15.4% |
| PRAA | Sell | PRA GROUP INC | $622,000 | +11.9% | 9,985 | -2.4% | 0.01% | +11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $656,000 | -16.5% | 13,591 | -13.6% | 0.01% | -16.7% |
| BLKB | Sell | BLACKBAUD INC | $666,000 | +9.2% | 11,688 | -9.2% | 0.01% | +11.1% |
| RYL | Sell | RYLAND GROUP INC | $640,000 | -7.5% | 13,815 | -2.7% | 0.01% | -9.1% |
| QEP | Sell | QEP RES INC | $641,000 | -13.0% | 34,622 | -2.1% | 0.01% | -9.1% |
| RRC | Sell | RANGE RES CORP | $620,000 | -41.0% | 12,562 | -37.7% | 0.01% | -37.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $619,000 | +14.0% | 21,025 | -2.6% | 0.01% | +25.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $627,000 | -16.7% | 6,237 | -10.3% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $658,000 | -15.7% | 8,846 | -9.0% | 0.01% | -16.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $627,000 | -0.6% | 18,963 | -3.4% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $573,000 | -11.6% | 10,855 | -2.6% | 0.01% | -10.0% |
| CAVM | Sell | CAVIUM INC | $576,000 | -4.8% | 8,375 | -1.9% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $568,000 | -7.8% | 9,137 | -2.1% | 0.01% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $578,000 | -1.0% | 4,055 | -1.2% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $592,000 | -0.8% | 23,063 | -2.5% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $580,000 | +5.6% | 8,495 | -2.6% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $588,000 | -34.4% | 30,094 | -28.3% | 0.01% | -35.7% |
| NWE | Sell | NORTHWESTERN CORP | $592,000 | -11.8% | 12,145 | -2.6% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $587,000 | -9.3% | 13,326 | -2.1% | 0.01% | -10.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $592,000 | -10.3% | 13,805 | -2.7% | 0.01% | -10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $561,000 | +8.9% | 20,096 | -2.6% | 0.01% | +12.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $590,000 | -16.8% | 13,238 | -3.6% | 0.01% | -18.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $595,000 | +24.5% | 9,550 | -2.7% | 0.01% | +28.6% |
| TXT | Sell | TEXTRON INC | $544,000 | -0.4% | 12,203 | -1.0% | 0.01% | +12.5% |
| TDW | Sell | TIDEWATER INC | $587,000 | +17.4% | 25,829 | -1.1% | 0.01% | +12.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $505,000 | +4.3% | 5,895 | -3.0% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $483,000 | -14.2% | 12,795 | -2.6% | 0.01% | -11.1% |
| IPCM | Sell | IPC HEALTHCARE INC | $494,000 | +16.0% | 8,920 | -2.2% | 0.01% | +14.3% |
| EPAM | Sell | EPAM SYS INC | $482,000 | +13.1% | 6,770 | -2.4% | 0.01% | +14.3% |
| CB | Sell | CHUBB CORP | $526,000 | -11.7% | 5,525 | -6.4% | 0.01% | -11.1% |
| TRI | Sell | THOMSON REUTERS CORP | $527,000 | -6.4% | 13,849 | -0.2% | 0.01% | -11.1% |
| OXM | Sell | OXFORD INDS INC | $541,000 | +13.2% | 6,190 | -2.4% | 0.01% | +14.3% |
| HSP | Sell | HOSPIRA INC | $541,000 | +1.1% | 6,095 | -0.0% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $492,000 | +12.3% | 7,630 | -2.5% | 0.01% | +14.3% |
| EV | Sell | EATON VANCE CORP | $542,000 | -18.0% | 13,868 | -12.6% | 0.01% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $514,000 | -10.5% | 17,976 | -1.0% | 0.01% | -11.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $541,000 | -16.9% | 26,740 | -2.5% | 0.01% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $507,000 | +3.5% | 6,265 | -1.6% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $529,000 | -3.3% | 9,180 | -5.5% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $535,000 | +15.3% | 11,758 | -2.4% | 0.01% | +14.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $511,000 | -12.8% | 9,797 | -6.8% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $496,000 | -28.3% | 15,235 | -22.8% | 0.01% | -27.3% |
| CPHD | Sell | CEPHEID | $535,000 | +5.7% | 8,745 | -1.7% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $501,000 | +11.1% | 20,070 | -2.5% | 0.01% | +14.3% |
| ROLL | Sell | RBC BEARINGS INC | $491,000 | -8.4% | 6,830 | -2.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $513,000 | -14.1% | 4,242 | -0.1% | 0.01% | -11.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $521,000 | -10.9% | 4,269 | -6.4% | 0.01% | -11.1% |
| MINI | Sell | MOBILE MINI INC | $439,000 | -3.7% | 10,430 | -2.3% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $424,000 | -4.3% | 7,414 | -3.9% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $473,000 | +8.2% | 8,710 | -2.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $441,000 | -21.5% | 22,949 | -8.0% | 0.01% | -22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $448,000 | +0.9% | 8,182 | -1.5% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $428,000 | -15.4% | 9,470 | -2.6% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP | $470,000 | -7.8% | 12,219 | -2.3% | 0.01% | -12.5% |
| STJ | Sell | ST JUDE MED INC | $446,000 | -15.8% | 6,095 | -24.8% | 0.01% | -12.5% |
| TUMI | Sell | TUMI HLDGS INC | $455,000 | -18.0% | 22,148 | -2.3% | 0.01% | -22.2% |
| SEE | Sell | SEALED AIR CORP NEW | $458,000 | +12.5% | 8,914 | -0.3% | 0.01% | +16.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $447,000 | -7.6% | 9,600 | -2.6% | 0.01% | -12.5% |
| PRA | Sell | PROASSURANCE CORP | $433,000 | -1.8% | 9,370 | -2.3% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $452,000 | -8.3% | 9,195 | -1.1% | 0.01% | -12.5% |
| PRLB | Sell | PROTO LABS INC | $444,000 | -6.1% | 6,587 | -2.5% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $431,000 | -18.7% | 21,540 | -4.3% | 0.01% | -12.5% |
| IHE | Sell | ISHARESu.s. pharma etf | $451,000 | -9.4% | 2,585 | -10.6% | 0.01% | -12.5% |
| WDFC | Sell | WD-40 CO | $426,000 | -11.6% | 4,885 | -10.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $453,000 | -44.2% | 3,419 | -44.6% | 0.01% | -46.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $360,000 | -10.4% | 11,064 | -6.9% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $386,000 | +7.5% | 5,130 | -2.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $401,000 | +5.0% | 10,832 | -0.9% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $354,000 | +8.9% | 6,431 | -5.9% | 0.01% | +20.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $409,000 | +6.2% | 4,074 | -4.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $404,000 | -1.2% | 4,704 | -3.4% | 0.01% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $385,000 | -9.8% | 21,681 | -7.3% | 0.01% | -14.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $355,000 | +0.9% | 17,530 | -2.3% | 0.01% | +20.0% |
| TDC | Sell | TERADATA CORP DEL | $390,000 | -21.7% | 10,558 | -6.5% | 0.01% | -25.0% |
| MKL | Sell | MARKEL CORP | $390,000 | +2.4% | 487 | -1.6% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $358,000 | -9.6% | 12,901 | -5.0% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $409,000 | -13.9% | 6,555 | -1.9% | 0.01% | -14.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $384,000 | +12.6% | 19,380 | -2.4% | 0.01% | +20.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $358,000 | -0.6% | 13,640 | -2.3% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $385,000 | -31.4% | 16,645 | -2.5% | 0.01% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $394,000 | -24.5% | 9,686 | -16.2% | 0.01% | -25.0% |
| ALOG | Sell | ANALOGIC CORP | $371,000 | -15.5% | 4,695 | -2.7% | 0.01% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $364,000 | -16.3% | 6,303 | -3.1% | 0.01% | -14.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $398,000 | +9.3% | 7,425 | -3.1% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $353,000 | -4.3% | 9,550 | -2.7% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $366,000 | +8.6% | 3,439 | -5.5% | 0.01% | +20.0% |
| AKZOY | Sell | AKZO NOBEL NVsponsored adr | $361,000 | -6.5% | 14,890 | -2.7% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $380,000 | -8.0% | 12,935 | -2.3% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $412,000 | -9.5% | 6,436 | -8.1% | 0.01% | -14.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $386,000 | -17.5% | 4,538 | -22.6% | 0.01% | -14.3% |
| ECOL | Sell | US ECOLOGY INC | $390,000 | -6.2% | 8,010 | -3.9% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $412,000 | -18.4% | 12,090 | -2.1% | 0.01% | -25.0% |
| DLX | Sell | DELUXE CORP | $366,000 | -15.9% | 5,900 | -6.1% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP NEW | $378,000 | -6.9% | 6,470 | -2.6% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $293,000 | +8.1% | 10,250 | -6.4% | 0.01% | +25.0% |
| MORN | Sell | MORNINGSTAR INC | $325,000 | +3.5% | 4,089 | -2.6% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $291,000 | -5.8% | 4,735 | -6.0% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $299,000 | -14.3% | 16,524 | -8.6% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $344,000 | -6.5% | 9,200 | -5.2% | 0.01% | -16.7% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $318,000 | +11.2% | 11,550 | -2.2% | 0.01% | +25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $300,000 | -6.5% | 31,152 | -4.0% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $308,000 | -6.9% | 2,682 | -5.3% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $308,000 | -40.2% | 4,257 | -29.8% | 0.01% | -37.5% |
| INFA | Sell | INFORMATICA CORP | $297,000 | +3.8% | 6,142 | -6.1% | 0.01% | +25.0% |
| ITT | Sell | ITT CORP NEW | $333,000 | +4.7% | 7,953 | -0.0% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $303,000 | -14.6% | 4,645 | -10.3% | 0.01% | -16.7% |
| SNA | Sell | SNAP ON INC | $324,000 | +7.6% | 2,031 | -0.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $349,000 | +0.3% | 5,212 | -5.4% | 0.01% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $289,000 | -10.0% | 12,846 | -2.3% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $344,000 | +4.2% | 8,233 | -4.6% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $325,000 | -4.1% | 1,447 | -6.8% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $346,000 | -13.5% | 4,210 | -1.9% | 0.01% | -16.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $342,000 | -8.3% | 6,565 | -2.5% | 0.01% | -16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $331,000 | -11.7% | 4,700 | -0.5% | 0.01% | -16.7% |
| VVC | Sell | VECTREN CORP | $329,000 | -24.2% | 8,536 | -13.2% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $337,000 | -4.8% | 10,275 | -3.7% | 0.01% | -16.7% |
| BCPC | Sell | BALCHEM CORP | $347,000 | -2.0% | 6,240 | -2.3% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $344,000 | -3.4% | 4,176 | -6.7% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $303,000 | -13.7% | 3,699 | -4.7% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $333,000 | -15.5% | 13,592 | -9.1% | 0.01% | -16.7% |
| AIRM | Sell | AIR METHODS CORP | $350,000 | -13.4% | 8,476 | -2.3% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $267,000 | +6.0% | 11,029 | -0.7% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $231,000 | -3.3% | 6,825 | -2.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $272,000 | -3.5% | 6,416 | -2.4% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $256,000 | -25.1% | 1,477 | -15.4% | 0.00% | -20.0% |
| HYH | Sell | HALYARD HEALTH INC | $248,000 | -28.1% | 6,143 | -12.3% | 0.00% | -20.0% |
| VMI | Sell | VALMONT INDS INC | $287,000 | -13.6% | 2,417 | -10.6% | 0.00% | -20.0% |
| VAL | Sell | VALSPAR CORP | $283,000 | -3.4% | 3,459 | -0.7% | 0.00% | -20.0% |
| CBT | Sell | CABOT CORP | $224,000 | -21.1% | 6,000 | -4.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $287,000 | -7.7% | 11,202 | -2.8% | 0.00% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $239,000 | +4.4% | 4,003 | -0.9% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $234,000 | +4.0% | 6,453 | -11.7% | 0.00% | +33.3% |
| BAYRY | Sell | BAYER A Gsponsored adr | $230,000 | -11.5% | 1,641 | -5.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $267,000 | +5.5% | 6,730 | -1.5% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $269,000 | -7.2% | 4,360 | -12.2% | 0.00% | -20.0% |
| BCE | Sell | BCE INC | $251,000 | -5.6% | 5,891 | -6.1% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $240,000 | -27.5% | 6,073 | -4.4% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $274,000 | +2.2% | 9,842 | -0.2% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $275,000 | 0.0% | 4,852 | -1.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $265,000 | -0.7% | 9,961 | -0.2% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | -1.6% | 2,965 | -0.5% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $285,000 | -5.9% | 4,087 | -4.1% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $277,000 | -15.0% | 6,322 | -8.0% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $280,000 | -4.1% | 6,820 | -15.3% | 0.00% | -20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $268,000 | -6.9% | 4,308 | -2.6% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN N V | $286,000 | -5.3% | 6,369 | -5.9% | 0.00% | -20.0% |
| TE | Sell | TECO ENERGY INC | $246,000 | -11.2% | 13,932 | -2.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $232,000 | -9.0% | 4,410 | -2.5% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $241,000 | -24.9% | 3,427 | -17.2% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $251,000 | -2.3% | 3,910 | -3.7% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $286,000 | -13.3% | 13,139 | -1.1% | 0.00% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $214,000 | -23.8% | 23,311 | -13.7% | 0.00% | -25.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $210,000 | -21.1% | 2,970 | -18.0% | 0.00% | -25.0% |
| SPLS | Sell | STAPLES INC | $160,000 | -14.4% | 10,470 | -9.0% | 0.00% | 0.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $206,000 | -17.3% | 4,305 | -18.9% | 0.00% | -25.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $166,000 | -17.0% | 13,230 | -2.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $210,000 | -12.5% | 16,700 | -2.4% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $223,000 | -6.3% | 3,141 | -4.8% | 0.00% | -25.0% |
| HMSY | Sell | HMS HLDGS CORP | $184,000 | +8.2% | 10,716 | -2.6% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $202,000 | -1.5% | 5,425 | -2.7% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $211,000 | -14.9% | 14,265 | -2.6% | 0.00% | -25.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $222,000 | -12.3% | 2,914 | -9.8% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $177,000 | -5.3% | 15,074 | -2.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $218,000 | -0.9% | 9,366 | -0.9% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $135,000 | -14.0% | 14,177 | -8.5% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $88,000 | -12.9% | 14,079 | -9.9% | 0.00% | -50.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $56,000 | -65.6% | 101,000 | -26.8% | 0.00% | -66.7% |
| ACI | Sell | ARCH COAL INC | $10,000 | -69.7% | 30,724 | -8.6% | 0.00% | -100.0% |
| BTCS | Exit | BITCOIN SHOP INC | $0 | – | -19,736 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,372 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -14,641 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,630 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,436 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,071 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -4,183 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -8,771 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,660 | -100.0% | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLCsponsored adr | $0 | – | -2,555 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,503 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,131 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,224 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -6,522 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,610 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,972 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -16,820 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,261 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -5,378 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -8,755 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,802 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -38,994 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -19,536 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,650 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -56,093 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -83,542 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -119,255 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCE BANCSHARES INC | 43 | Q3 2023 | 6.8% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| APPLE INC | 43 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.3% |
| ISHARES TR | 43 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.3% |
| ISHARES TR | 43 | Q3 2023 | 2.1% |
| ISHARES TR | 43 | Q3 2023 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View COMMERCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.