COMMERCE BANK - Q3 2015 holdings

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$5.81 Billion is the total value of COMMERCE BANK's 1511 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .

All

			Value		Shares		↓ Weighting
CBSH	Sell	COMMERCE BANCSHARES INC	$367,387,000	-4.0%	8,063,799	-1.5%	6.32%	+5.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$251,848,000	-11.2%	3,753,884	-2.4%	4.33%	-2.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$172,145,000	-14.9%	1,845,465	-5.9%	2.96%	-6.5%
AAPL	Sell	APPLE INC	$116,268,000	-13.1%	1,054,109	-1.2%	2.00%	-4.6%
JNJ	Sell	JOHNSON & JOHNSON	$95,138,000	-4.3%	1,019,157	-0.1%	1.64%	+5.1%
PG	Sell	PROCTER & GAMBLE CO	$92,200,000	-9.0%	1,281,633	-1.0%	1.59%	-0.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$89,729,000	-6.2%	964,830	-0.1%	1.54%	+3.0%
GE	Sell	GENERAL ELECTRIC CO	$76,529,000	-6.2%	3,034,459	-1.2%	1.32%	+3.1%
PEP	Sell	PEPSICO INC	$64,508,000	+0.9%	684,081	-0.1%	1.11%	+10.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$63,242,000	-11.9%	1,774,444	-2.0%	1.09%	-3.2%
LMT	Sell	LOCKHEED MARTIN CORP	$60,792,000	+11.2%	293,244	-0.3%	1.05%	+22.2%
CVX	Sell	CHEVRON CORP NEW	$60,130,000	-18.5%	762,305	-0.3%	1.03%	-10.5%
UNP	Sell	UNION PAC CORP	$58,452,000	-10.2%	661,146	-3.1%	1.00%	-1.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$49,243,000	-27.4%	1,488,138	-10.3%	0.85%	-20.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$46,958,000	-26.4%	527,677	-8.3%	0.81%	-19.1%
MO	Sell	ALTRIA GROUP INC	$43,603,000	+9.2%	801,540	-1.9%	0.75%	+20.0%
INTC	Sell	INTEL CORP	$40,960,000	-2.0%	1,359,010	-1.1%	0.70%	+7.6%
MCD	Sell	MCDONALDS CORP	$38,864,000	+2.0%	394,444	-1.6%	0.67%	+12.1%
LOW	Sell	LOWES COS INC	$38,186,000	+1.7%	554,062	-1.1%	0.66%	+11.7%
JAH	Sell	JARDEN CORP	$35,766,000	-6.0%	731,707	-0.4%	0.62%	+3.2%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$35,275,000	-38.3%	388,923	-30.7%	0.61%	-32.2%
PM	Sell	PHILIP MORRIS INTL INC	$34,667,000	-3.3%	436,999	-2.2%	0.60%	+6.2%
CERN	Sell	CERNER CORP	$34,118,000	-13.3%	569,012	-0.2%	0.59%	-4.7%
VNTV	Sell	VANTIV INCcl a	$34,070,000	+16.0%	758,457	-1.4%	0.59%	+27.4%
MMM	Sell	3M CO	$31,676,000	-8.5%	223,432	-0.4%	0.54%	+0.6%
ORCL	Sell	ORACLE CORP	$29,538,000	-11.4%	817,775	-1.1%	0.51%	-2.7%
KO	Sell	COCA COLA CO	$29,212,000	+1.2%	728,117	-1.0%	0.50%	+11.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$28,022,000	-22.5%	2,245,417	-3.3%	0.48%	-14.8%
ADBE	Sell	ADOBE SYS INC	$27,843,000	+0.8%	338,639	-0.7%	0.48%	+10.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$27,862,000	-13.1%	309,238	-1.7%	0.48%	-4.6%
COP	Sell	CONOCOPHILLIPS	$27,062,000	-24.4%	564,275	-3.2%	0.46%	-17.1%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$26,850,000	-12.5%	975,645	-3.0%	0.46%	-4.0%
NWL	Sell	NEWELL RUBBERMAID INC	$26,462,000	-9.2%	666,377	-6.0%	0.46%	-0.4%
GOOG	Sell	GOOGLE INC CLASS Cpreferred	$25,134,000	+13.9%	41,311	-2.6%	0.43%	+24.9%
KMI	Sell	KINDER MORGAN INC DEL	$24,602,000	-29.3%	888,814	-1.9%	0.42%	-22.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$24,256,000	-2.1%	291,896	-0.6%	0.42%	+7.5%
SLB	Sell	SCHLUMBERGER LTD	$23,617,000	-20.6%	342,419	-0.7%	0.41%	-12.7%
MCK	Sell	MCKESSON CORP	$22,930,000	-19.0%	123,925	-1.6%	0.39%	-11.1%
IVZ	Sell	INVESCO LTD	$22,506,000	-17.1%	720,656	-0.5%	0.39%	-8.9%
PCLN	Sell	PRICELINE GRP INC	$21,692,000	+4.8%	17,538	-2.5%	0.37%	+15.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$21,540,000	+18.5%	113,651	-0.4%	0.37%	+29.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$21,365,000	-27.3%	414,056	-7.2%	0.37%	-20.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$21,338,000	-15.0%	360,447	-4.4%	0.37%	-6.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$21,210,000	-5.3%	162,652	-1.1%	0.36%	+4.0%
WMT	Sell	WAL-MART STORES INC	$21,219,000	-12.0%	327,259	-3.8%	0.36%	-3.4%
MHK	Sell	MOHAWK INDS INC	$21,015,000	-5.4%	115,599	-0.7%	0.36%	+3.7%
CELG	Sell	CELGENE CORP	$20,957,000	-10.3%	193,740	-4.0%	0.36%	-1.6%
AXP	Sell	AMERICAN EXPRESS CO	$19,461,000	-8.8%	262,522	-4.4%	0.34%	+0.3%
ABT	Sell	ABBOTT LABS	$18,086,000	-18.5%	449,681	-0.5%	0.31%	-10.4%
WM	Sell	WASTE MGMT INC DEL	$17,345,000	+6.4%	348,232	-1.0%	0.30%	+16.9%
BA	Sell	BOEING CO	$16,384,000	-5.7%	125,123	-0.1%	0.28%	+3.7%
ES	Sell	EVERSOURCE ENERGY	$16,038,000	+11.3%	316,824	-0.2%	0.28%	+22.1%
EOG	Sell	EOG RES INC	$15,590,000	-17.1%	214,141	-0.3%	0.27%	-8.8%
IWB	Sell	ISHARES TRrus 1000 etf	$15,165,000	-9.1%	141,661	-1.4%	0.26%	0.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$15,073,000	-24.0%	232,816	-5.4%	0.26%	-16.7%
AGG	Sell	ISHARES TRcore us aggbd et	$14,839,000	-1.3%	135,418	-2.0%	0.26%	+8.5%
TIP	Sell	ISHARES TRtips bd etf	$14,687,000	-3.5%	132,685	-2.3%	0.25%	+6.3%
WR	Sell	WESTAR ENERGY INC	$14,378,000	-1.2%	374,034	-12.0%	0.25%	+8.3%
UMBF	Sell	UMB FINL CORP	$13,749,000	-11.1%	270,612	-0.2%	0.24%	-2.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$13,038,000	-17.4%	397,751	-0.2%	0.22%	-9.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$12,785,000	-28.3%	258,333	-6.5%	0.22%	-21.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,649,000	-1.3%	157,405	-1.5%	0.22%	+8.5%
MON	Sell	MONSANTO CO NEW	$12,143,000	-21.3%	142,296	-1.8%	0.21%	-13.6%
INTU	Sell	INTUIT	$12,159,000	-15.7%	137,007	-4.2%	0.21%	-7.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$11,766,000	-11.9%	142,946	-1.8%	0.20%	-3.3%
SIAL	Sell	SIGMA ALDRICH CORP	$10,427,000	-0.8%	75,055	-0.5%	0.18%	+8.5%
AMGN	Sell	AMGEN INC	$9,898,000	-11.5%	71,561	-1.7%	0.17%	-2.9%
VFC	Sell	V F CORP	$9,791,000	-3.2%	143,550	-1.0%	0.17%	+6.3%
CLX	Sell	CLOROX CO DEL	$9,627,000	+8.6%	83,328	-2.2%	0.17%	+19.4%
DE	Sell	DEERE & CO	$8,833,000	-26.9%	119,370	-4.1%	0.15%	-19.6%
PAYX	Sell	PAYCHEX INC	$8,485,000	-0.9%	178,150	-2.5%	0.15%	+9.0%
BIIB	Sell	BIOGEN INC	$8,447,000	-32.5%	28,946	-6.6%	0.14%	-26.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$8,374,000	-53.7%	662,004	-6.4%	0.14%	-49.1%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$8,196,000	+0.1%	96,442	-0.1%	0.14%	+10.2%
JLL	Sell	JONES LANG LASALLE INC	$7,842,000	-16.0%	54,549	-0.1%	0.14%	-7.5%
YUM	Sell	YUM BRANDS INC	$7,809,000	-12.7%	97,669	-1.7%	0.13%	-4.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$7,729,000	-20.2%	116,843	-6.1%	0.13%	-12.5%
STT	Sell	STATE STR CORP	$7,512,000	-18.0%	111,775	-6.1%	0.13%	-10.4%
BDX	Sell	BECTON DICKINSON & CO	$7,438,000	-15.1%	56,065	-9.4%	0.13%	-6.6%
PSX	Sell	PHILLIPS 66	$7,357,000	-7.6%	95,745	-3.1%	0.13%	+1.6%
PKG	Sell	PACKAGING CORP AMER	$7,177,000	-8.1%	119,304	-4.5%	0.12%	+0.8%
LLY	Sell	LILLY ELI & CO	$6,903,000	-0.6%	82,491	-0.8%	0.12%	+9.2%
BHI	Sell	BAKER HUGHES INC	$6,694,000	-16.8%	128,637	-1.3%	0.12%	-8.7%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$6,605,000	-29.1%	243,631	-3.4%	0.11%	-21.9%
OMC	Sell	OMNICOM GROUP INC	$6,633,000	-6.8%	100,652	-1.7%	0.11%	+2.7%
MA	Sell	MASTERCARD INCcl a	$6,387,000	-4.3%	70,871	-0.7%	0.11%	+5.8%
ECL	Sell	ECOLAB INC	$6,237,000	-7.5%	56,848	-4.6%	0.11%	+0.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$6,183,000	-20.2%	130,465	-4.0%	0.11%	-12.4%
DAL	Sell	DELTA AIR LINES INC DEL	$6,025,000	+5.3%	134,271	-3.6%	0.10%	+15.6%
DHI	Sell	D R HORTON INC	$5,738,000	+5.7%	195,456	-1.5%	0.10%	+16.5%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$5,395,000	-24.4%	76,631	-3.1%	0.09%	-17.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$5,236,000	-22.6%	72,051	-6.0%	0.09%	-15.1%
DOV	Sell	DOVER CORP	$5,209,000	-25.7%	91,099	-8.8%	0.09%	-18.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$5,175,000	-21.3%	67,737	-10.0%	0.09%	-13.6%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$5,036,000	-25.2%	95,479	-10.7%	0.09%	-17.1%
PRGO	Sell	PERRIGO CO PLC	$5,021,000	-18.3%	31,921	-4.0%	0.09%	-10.4%
NEE	Sell	NEXTERA ENERGY INC	$4,954,000	-2.6%	50,781	-2.2%	0.08%	+6.2%
AFL	Sell	AFLAC INC	$4,833,000	-7.3%	83,131	-0.9%	0.08%	+1.2%
D	Sell	DOMINION RES INC VA NEW	$4,744,000	-1.6%	67,401	-6.5%	0.08%	+7.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,641,000	-32.9%	47,005	-27.3%	0.08%	-25.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$4,473,000	-11.2%	103,822	-2.3%	0.08%	-2.5%
AEE	Sell	AMEREN CORP	$4,396,000	+9.4%	104,011	-2.4%	0.08%	+20.6%
SRE	Sell	SEMPRA ENERGY	$4,403,000	-5.1%	45,527	-2.9%	0.08%	+4.1%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$4,343,000	-40.0%	177,639	-28.7%	0.08%	-33.6%
SO	Sell	SOUTHERN CO	$4,370,000	+2.2%	97,768	-4.3%	0.08%	+11.9%
SYY	Sell	SYSCO CORP	$4,240,000	+5.5%	108,809	-2.2%	0.07%	+15.9%
FDX	Sell	FEDEX CORP	$4,185,000	-15.6%	29,071	-0.1%	0.07%	-7.7%
WEC	Sell	WEC ENERGY GROUP INC	$4,177,000	+15.9%	79,992	-0.2%	0.07%	+28.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,146,000	-7.3%	72,886	-2.0%	0.07%	+1.4%
ZTS	Sell	ZOETIS INCcl a	$3,918,000	-22.0%	95,157	-8.7%	0.07%	-15.2%
GD	Sell	GENERAL DYNAMICS CORP	$3,859,000	-9.8%	27,977	-7.3%	0.07%	-1.5%
BOH	Sell	BANK HAWAII CORP	$3,737,000	-4.9%	58,857	-0.1%	0.06%	+3.2%
POST	Sell	POST HLDGS INC	$3,723,000	+9.5%	63,002	-0.1%	0.06%	+20.8%
EWC	Sell	ISHARESmsci cda etf	$3,721,000	-56.2%	161,775	-49.2%	0.06%	-51.9%
IYR	Sell	ISHARES TRu.s. real es etf	$3,715,000	-1.1%	52,352	-0.6%	0.06%	+8.5%
M	Sell	MACYS INC	$3,670,000	-26.9%	71,521	-3.9%	0.06%	-20.3%
ABB	Sell	ABB LTDsponsored adr	$3,651,000	-15.9%	206,582	-0.7%	0.06%	-7.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,685,000	+2.4%	22,203	-2.1%	0.06%	+12.5%
AMP	Sell	AMERIPRISE FINL INC	$3,463,000	-15.1%	31,733	-2.8%	0.06%	-6.2%
SRCL	Sell	STERICYCLE INC	$3,426,000	+3.9%	24,590	-0.1%	0.06%	+13.5%
K	Sell	KELLOGG CO	$3,413,000	+0.8%	51,292	-5.0%	0.06%	+11.3%
CFR	Sell	CULLEN FROST BANKERS INC	$3,355,000	-19.4%	52,761	-0.4%	0.06%	-10.8%
EMC	Sell	E M C CORP MASS	$3,288,000	-10.3%	136,104	-2.0%	0.06%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$3,319,000	-10.0%	17	-5.6%	0.06%	-1.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$3,271,000	-10.4%	35,582	-4.1%	0.06%	-1.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,187,000	-5.7%	32,301	-7.4%	0.06%	+3.8%
LG	Sell	LACLEDE GROUP INC	$2,955,000	+3.4%	54,185	-1.3%	0.05%	+13.3%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,951,000	+8.7%	117,230	-1.7%	0.05%	+18.6%
APC	Sell	ANADARKO PETE CORP	$2,939,000	-26.5%	48,667	-5.1%	0.05%	-19.0%
SYK	Sell	STRYKER CORP	$2,927,000	-3.8%	31,105	-2.3%	0.05%	+4.2%
PX	Sell	PRAXAIR INC	$2,907,000	-16.2%	28,533	-1.6%	0.05%	-7.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,865,000	-36.7%	37,322	-31.2%	0.05%	-31.0%
JCI	Sell	JOHNSON CTLS INC	$2,775,000	-18.3%	67,109	-2.1%	0.05%	-9.4%
ED	Sell	CONSOLIDATED EDISON INC	$2,770,000	+11.0%	41,436	-3.9%	0.05%	+23.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$2,724,000	-11.5%	48,238	-7.4%	0.05%	-2.1%
EFX	Sell	EQUIFAX INC	$2,634,000	-1.8%	27,108	-1.8%	0.04%	+7.1%
HAS	Sell	HASBRO INC	$2,532,000	-28.8%	35,101	-26.1%	0.04%	-21.4%
ACN	Sell	ACCENTURE PLC IRELAND	$2,521,000	-3.4%	25,652	-4.8%	0.04%	+4.9%
HRB	Sell	BLOCK H & R INC	$2,528,000	+21.2%	69,835	-0.7%	0.04%	+30.3%
APA	Sell	APACHE CORP	$2,477,000	-40.0%	63,234	-11.7%	0.04%	-33.8%
PZA	Sell	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$2,452,000	-0.3%	98,010	-1.5%	0.04%	+7.7%
PRE	Sell	PARTNERRE LTD	$2,440,000	+6.1%	17,569	-1.8%	0.04%	+16.7%
VLO	Sell	VALERO ENERGY CORP NEW	$2,407,000	-4.8%	40,045	-0.9%	0.04%	+2.5%
DEO	Sell	DIAGEO P L Cspon adr new	$2,381,000	-16.5%	22,089	-10.1%	0.04%	-8.9%
FISV	Sell	FISERV INC	$2,256,000	-6.7%	26,048	-10.8%	0.04%	+2.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,215,000	+4.7%	52,537	-2.4%	0.04%	+15.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$2,083,000	-19.9%	33,243	-14.0%	0.04%	-12.2%
BAX	Sell	BAXTER INTL INC	$2,067,000	-62.4%	62,935	-19.9%	0.04%	-58.1%
UN	Sell	UNILEVER N V	$2,065,000	-4.8%	51,373	-0.9%	0.04%	+5.9%
PCL	Sell	PLUM CREEK TIMBER CO INC	$2,017,000	-4.4%	51,040	-1.9%	0.04%	+6.1%
AEP	Sell	AMERICAN ELEC PWR INC	$2,002,000	-9.8%	35,219	-16.0%	0.03%	-2.9%
MPC	Sell	MARATHON PETE CORP	$1,919,000	-27.6%	41,434	-18.2%	0.03%	-19.5%
MD	Sell	MEDNAX INC	$1,922,000	+0.5%	25,024	-3.0%	0.03%	+10.0%
CTAS	Sell	CINTAS CORP	$1,918,000	-4.5%	22,362	-5.8%	0.03%	+6.5%
PH	Sell	PARKER HANNIFIN CORP	$1,859,000	-18.1%	19,111	-2.0%	0.03%	-11.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,886,000	-10.2%	49,055	-2.7%	0.03%	-3.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,845,000	-6.0%	20,975	-0.3%	0.03%	+3.2%
KIM	Sell	KIMCO RLTY CORP	$1,885,000	+7.2%	77,145	-1.1%	0.03%	+14.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,829,000	+6.0%	23,134	-2.3%	0.03%	+14.8%
GWW	Sell	GRAINGER W W INC	$1,741,000	-10.7%	8,096	-1.7%	0.03%	-3.2%
ALL	Sell	ALLSTATE CORP	$1,744,000	-20.9%	29,939	-11.9%	0.03%	-14.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,766,000	+2.3%	17,743	-0.6%	0.03%	+11.1%
GLD	Sell	SPDR GOLD TRUST	$1,748,000	-5.4%	16,359	-0.5%	0.03%	+3.4%
PSA	Sell	PUBLIC STORAGE	$1,662,000	+7.9%	7,855	-6.0%	0.03%	+20.8%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$1,711,000	-20.9%	37,320	-4.8%	0.03%	-14.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,705,000	-8.6%	34,172	-1.0%	0.03%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,672,000	+1.8%	7,112	-3.2%	0.03%	+11.5%
AME	Sell	AMETEK INC NEW	$1,641,000	-11.0%	31,363	-6.8%	0.03%	-3.4%
AZO	Sell	AUTOZONE INC	$1,604,000	+5.6%	2,217	-2.6%	0.03%	+16.7%
CSX	Sell	CSX CORP	$1,619,000	-51.3%	60,170	-40.9%	0.03%	-46.2%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$1,600,000	-19.2%	77,907	-1.8%	0.03%	-9.7%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$1,626,000	-11.7%	22,485	-3.0%	0.03%	-3.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,623,000	+0.3%	23,313	-6.8%	0.03%	+12.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,517,000	-19.4%	18,227	-12.3%	0.03%	-10.3%
RSG	Sell	REPUBLIC SVCS INC	$1,513,000	-24.9%	36,718	-28.6%	0.03%	-18.8%
CCK	Sell	CROWN HOLDINGS INC	$1,539,000	-14.1%	33,641	-0.6%	0.03%	-7.1%
CDK	Sell	CDK GLOBAL INC	$1,497,000	-18.9%	31,326	-8.4%	0.03%	-10.3%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,444,000	-54.2%	23,602	-43.8%	0.02%	-49.0%
IR	Sell	INGERSOLL-RAND PLC	$1,445,000	-24.8%	28,447	-0.2%	0.02%	-16.7%
CI	Sell	CIGNA CORPORATION	$1,425,000	-17.4%	10,556	-0.8%	0.02%	-7.4%
IYH	Sell	ISHARES TRus hlthcare etf	$1,470,000	-13.8%	10,505	-2.2%	0.02%	-7.4%
DHS	Sell	WISDOMTREE TRhigh div fd	$1,390,000	-12.6%	25,005	-6.5%	0.02%	-4.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,350,000	-3.4%	17,114	-1.6%	0.02%	+4.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,359,000	-56.3%	32,772	-49.2%	0.02%	-53.1%
EPP	Sell	ISHARESmsci pac jp etf	$1,262,000	-44.8%	34,428	-34.7%	0.02%	-38.9%
MET	Sell	METLIFE INC	$1,290,000	-21.1%	27,353	-6.4%	0.02%	-15.4%
OKE	Sell	ONEOK INC NEW	$1,248,000	-41.6%	38,754	-28.4%	0.02%	-36.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,203,000	-11.0%	11,088	-0.5%	0.02%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,194,000	+2.7%	27,567	-1.7%	0.02%	+16.7%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$1,192,000	-37.4%	11,054	-39.0%	0.02%	-30.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$1,239,000	-14.7%	39,026	-2.0%	0.02%	-8.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,172,000	+6.2%	9,357	-1.7%	0.02%	+17.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$1,184,000	-23.2%	29,837	-3.2%	0.02%	-16.7%
DST	Sell	DST SYS INC DEL	$1,190,000	-19.9%	11,326	-3.9%	0.02%	-13.0%
JWN	Sell	NORDSTROM INC	$1,121,000	-4.7%	15,631	-1.0%	0.02%	+5.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,133,000	-20.3%	28,389	-3.4%	0.02%	-13.6%
XLNX	Sell	XILINX INC	$1,120,000	-4.4%	26,406	-0.4%	0.02%	+5.6%
FAST	Sell	FASTENAL CO	$1,125,000	-15.2%	30,744	-2.2%	0.02%	-9.5%
GM	Sell	GENERAL MTRS CO	$1,062,000	-14.9%	35,367	-5.6%	0.02%	-10.0%
F	Sell	FORD MTR CO DEL	$1,038,000	-10.8%	76,518	-1.3%	0.02%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,056,000	-14.1%	13,096	-7.6%	0.02%	-5.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,043,000	-9.7%	9,980	-2.1%	0.02%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$991,000	-17.1%	10,437	-7.2%	0.02%	-10.5%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$967,000	-14.7%	33,039	-0.9%	0.02%	-5.6%
RPM	Sell	RPM INTL INC	$1,015,000	-15.8%	24,235	-1.5%	0.02%	-10.5%
SCI	Sell	SERVICE CORP INTL	$971,000	-13.5%	35,841	-6.0%	0.02%	-5.6%
LUV	Sell	SOUTHWEST AIRLS CO	$986,000	-20.4%	25,900	-30.8%	0.02%	-10.5%
SE	Sell	SPECTRA ENERGY CORP	$1,011,000	-21.1%	38,480	-2.1%	0.02%	-15.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$961,000	-9.9%	46,320	-1.4%	0.02%	0.0%
XEL	Sell	XCEL ENERGY INC	$973,000	+8.4%	27,489	-1.5%	0.02%	+21.4%
CNL	Sell	CLECO CORP NEW	$918,000	-1.8%	17,252	-0.6%	0.02%	+6.7%
ADSK	Sell	AUTODESK INC	$930,000	-28.1%	21,067	-18.5%	0.02%	-20.0%
HAL	Sell	HALLIBURTON CO	$902,000	-49.9%	25,518	-38.9%	0.02%	-42.9%
MCO	Sell	MOODYS CORP	$957,000	-15.7%	9,749	-7.3%	0.02%	-11.1%
GAS	Sell	AGL RES INC	$951,000	+30.3%	15,582	-0.6%	0.02%	+45.5%
HOG	Sell	HARLEY DAVIDSON INC	$918,000	-6.7%	16,721	-4.3%	0.02%	+6.7%
IEMG	Sell	ISHARES INCcore msci emkt	$925,000	-18.0%	23,188	-1.2%	0.02%	-11.1%
STO	Sell	STATOIL ASAsponsored adr	$934,000	-23.3%	64,132	-5.7%	0.02%	-15.8%
TWC	Sell	TIME WARNER CABLE INC	$956,000	+0.3%	5,334	-0.3%	0.02%	+6.7%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$849,000	-10.1%	21,035	-1.4%	0.02%	0.0%
TTC	Sell	TORO CO	$872,000	+0.1%	12,366	-3.7%	0.02%	+7.1%
HES	Sell	HESS CORP	$899,000	-27.4%	17,956	-3.1%	0.02%	-21.1%
MRO	Sell	MARATHON OIL CORP	$896,000	-50.5%	58,171	-14.8%	0.02%	-46.4%
GRA	Sell	GRACE W R & CO DEL NEW	$866,000	-11.1%	9,310	-4.1%	0.02%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$811,000	-12.6%	30,405	-4.1%	0.01%	-6.7%
HSIC	Sell	SCHEIN HENRY INC	$792,000	-18.2%	5,969	-12.3%	0.01%	-6.7%
GLW	Sell	CORNING INC	$816,000	-17.2%	47,656	-4.6%	0.01%	-6.7%
XRAY	Sell	DENTSPLY INTL INC NEW	$838,000	-5.0%	16,572	-3.2%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$814,000	-9.7%	16,421	-5.6%	0.01%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$806,000	+4.3%	29,831	-6.8%	0.01%	+16.7%
ERIE	Sell	ERIE INDTY COcl a	$835,000	-2.8%	10,065	-3.8%	0.01%	+7.7%
EXC	Sell	EXELON CORP	$832,000	-29.3%	27,983	-25.3%	0.01%	-22.2%
APH	Sell	AMPHENOL CORP NEWcl a	$799,000	-13.2%	15,682	-1.2%	0.01%	0.0%
BLL	Sell	BALL CORP	$835,000	-26.6%	13,434	-17.1%	0.01%	-22.2%
TECH	Sell	BIO TECHNE CORP	$840,000	-10.1%	9,083	-4.2%	0.01%	-6.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$839,000	-14.2%	5,620	-25.7%	0.01%	-6.7%
TWX	Sell	TIME WARNER INC	$822,000	-27.4%	11,957	-7.7%	0.01%	-22.2%
MBB	Sell	ISHARES TRmbs etf	$794,000	-11.3%	7,244	-12.1%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$794,000	-12.8%	8,549	-12.9%	0.01%	0.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$752,000	-42.4%	33,260	-24.1%	0.01%	-35.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$784,000	-1.6%	10,155	-16.9%	0.01%	+8.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$777,000	-1.5%	20,870	-0.9%	0.01%	+8.3%
LII	Sell	LENNOX INTL INC	$727,000	-5.1%	6,413	-9.8%	0.01%	+8.3%
IYE	Sell	ISHARES TRu.s. energy etf	$762,000	-23.4%	22,212	-5.4%	0.01%	-18.8%
SLV	Sell	ISHARES SILVER TRUSTishares	$776,000	-9.8%	55,938	-2.2%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$779,000	-34.5%	15,195	-13.8%	0.01%	-31.6%
CAG	Sell	CONAGRA FOODS INC	$753,000	-39.1%	18,584	-34.3%	0.01%	-31.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$754,000	-7.7%	13,932	-1.0%	0.01%	0.0%
ICUI	Sell	ICU MED INC	$670,000	-5.4%	6,120	-17.4%	0.01%	+9.1%
LOPE	Sell	GRAND CANYON ED INC	$711,000	-11.2%	18,720	-1.0%	0.01%	-7.7%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$698,000	-0.6%	28,660	-0.8%	0.01%	+9.1%
SU	Sell	SUNCOR ENERGY INC NEW	$680,000	-5.0%	25,477	-2.0%	0.01%	+9.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$681,000	-22.3%	11,485	-3.1%	0.01%	-14.3%
FEIC	Sell	FEI CO	$618,000	-12.6%	8,455	-0.9%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP	$648,000	+9.5%	12,030	-0.9%	0.01%	+22.2%
BLKB	Sell	BLACKBAUD INC	$649,000	-2.6%	11,578	-0.9%	0.01%	+10.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$633,000	+1.0%	18,793	-0.9%	0.01%	+10.0%
LAD	Sell	LITHIA MTRS INCcl a	$658,000	-5.5%	6,090	-1.0%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$668,000	-27.5%	15,866	-0.7%	0.01%	-21.4%
NEM	Sell	NEWMONT MINING CORP	$648,000	-32.3%	40,304	-1.6%	0.01%	-26.7%
LRCX	Sell	LAM RESEARCH CORP	$641,000	-48.4%	9,807	-35.8%	0.01%	-42.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$574,000	-0.7%	4,031	-0.6%	0.01%	+11.1%
CEB	Sell	CEB INC	$578,000	-22.1%	8,450	-0.9%	0.01%	-16.7%
FLR	Sell	FLUOR CORP NEW	$583,000	-34.3%	13,773	-17.7%	0.01%	-28.6%
CGNX	Sell	COGNEX CORP	$577,000	-30.7%	16,775	-3.2%	0.01%	-23.1%
SLGN	Sell	SILGAN HOLDINGS INC	$560,000	-2.3%	10,750	-1.0%	0.01%	+11.1%
DVN	Sell	DEVON ENERGY CORP NEW	$573,000	-49.0%	15,447	-18.2%	0.01%	-44.4%
RYL	Sell	RYLAND GROUP INCpreferred	$559,000	-12.7%	13,685	-0.9%	0.01%	0.0%
LOGM	Sell	LOGMEIN INC	$518,000	+5.3%	7,606	-0.3%	0.01%	+12.5%
SIEGY	Sell	SIEMENS A Gsponsored adr	$545,000	-13.1%	6,112	-2.0%	0.01%	-10.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$496,000	-16.6%	9,460	-0.9%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$515,000	-8.2%	19,906	-0.9%	0.01%	0.0%
CAVM	Sell	CAVIUM INC	$509,000	-11.6%	8,293	-1.0%	0.01%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$529,000	-2.2%	26,480	-1.0%	0.01%	+12.5%
VIAB	Sell	VIACOM INC NEWcl b	$514,000	-58.3%	11,909	-37.5%	0.01%	-52.6%
PNR	Sell	PENTAIR PLC	$527,000	-31.6%	10,335	-7.7%	0.01%	-25.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$512,000	+3.0%	7,354	-4.4%	0.01%	+12.5%
ALLE	Sell	ALLEGION PUB LTD CO	$519,000	-5.1%	8,994	-1.2%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$522,000	+9.0%	5,392	-6.1%	0.01%	+12.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$544,000	-18.9%	2,099	-8.7%	0.01%	-18.2%
GBCI	Sell	GLACIER BANCORP INC NEW	$549,000	-11.3%	20,825	-1.0%	0.01%	-10.0%
EPAM	Sell	EPAM SYS INC	$504,000	+4.6%	6,760	-0.1%	0.01%	+12.5%
PRAA	Sell	PRA GROUP INC	$523,000	-15.9%	9,895	-0.9%	0.01%	-10.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$535,000	-67.0%	18,500	-61.8%	0.01%	-64.0%
TRI	Sell	THOMSON REUTERS CORP	$527,000	0.0%	13,093	-5.5%	0.01%	+12.5%
PEB	Sell	PEBBLEBROOK HOTEL TR	$485,000	-18.1%	13,675	-0.9%	0.01%	-11.1%
OXM	Sell	OXFORD INDS INC	$453,000	-16.3%	6,130	-1.0%	0.01%	0.0%
PCG	Sell	PG&E CORP	$482,000	+6.6%	9,143	-0.6%	0.01%	+14.3%
L	Sell	LOEWS CORP	$437,000	-7.0%	12,096	-1.0%	0.01%	+14.3%
PRA	Sell	PROASSURANCE CORP	$456,000	+5.3%	9,279	-1.0%	0.01%	+14.3%
MKC	Sell	MCCORMICK & CO INC	$488,000	-3.7%	5,940	-5.2%	0.01%	0.0%
EQT	Sell	EQT CORP	$456,000	-41.5%	7,052	-26.5%	0.01%	-33.3%
SLH	Sell	SOLERA HOLDINGS INC	$455,000	-22.9%	8,410	-36.5%	0.01%	-11.1%
CBOE	Sell	CBOE HLDGS INC	$464,000	+9.4%	6,914	-6.7%	0.01%	+14.3%
IYZ	Sell	ISHARES TR	$440,000	-46.9%	16,281	-42.4%	0.01%	-38.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$467,000	-32.1%	9,822	-18.1%	0.01%	-27.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$460,000	-4.8%	12,675	-0.9%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$458,000	-24.0%	2,681	-2.8%	0.01%	-11.1%
MOS	Sell	MOSAIC CO NEW	$457,000	-41.2%	14,680	-11.4%	0.01%	-33.3%
PRLB	Sell	PROTO LABS INC	$437,000	-1.6%	6,526	-0.9%	0.01%	+14.3%
RLI	Sell	RLI CORP	$460,000	+2.9%	8,599	-1.1%	0.01%	+14.3%
FE	Sell	FIRSTENERGY CORP	$471,000	-5.0%	15,035	-1.3%	0.01%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$433,000	-25.7%	9,706	-18.1%	0.01%	-22.2%
CPHD	Sell	CEPHEID	$392,000	-26.7%	8,675	-0.8%	0.01%	-12.5%
CMD	Sell	CANTEL MEDICAL CORP	$417,000	+4.8%	7,355	-0.9%	0.01%	+16.7%
STAG	Sell	STAG INDL INC	$388,000	-10.0%	21,335	-1.0%	0.01%	0.0%
IT	Sell	GARTNER INC	$394,000	-2.5%	4,703	-0.0%	0.01%	+16.7%
NVO	Sell	NOVO-NORDISK A Sadr	$430,000	-4.0%	7,922	-3.2%	0.01%	0.0%
AMSF	Sell	AMERISAFE INC	$399,000	+4.7%	8,024	-1.0%	0.01%	+16.7%
ALOG	Sell	ANALOGIC CORP	$381,000	+2.7%	4,650	-1.0%	0.01%	+16.7%
WDFC	Sell	WD-40 CO	$430,000	+0.9%	4,835	-1.0%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$425,000	-21.2%	11,435	-0.7%	0.01%	-12.5%
POWI	Sell	POWER INTEGRATIONS INC	$396,000	-7.5%	9,380	-1.0%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO	$413,000	-17.6%	19,880	-0.9%	0.01%	-12.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$390,000	-14.7%	4,479	-3.8%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$404,000	-17.7%	6,765	-1.0%	0.01%	-12.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$399,000	-39.4%	5,838	-34.0%	0.01%	-30.0%
GVI	Sell	ISHARES TRintrm gov/cr etf	$427,000	-16.9%	3,841	-17.2%	0.01%	-12.5%
NDAQ	Sell	NASDAQ INC	$395,000	+8.2%	7,410	-0.8%	0.01%	+16.7%
CLC	Sell	CLARCOR INC	$429,000	-24.5%	8,998	-1.5%	0.01%	-22.2%
TUMI	Sell	TUMI HLDGS INC	$386,000	-15.2%	21,934	-1.0%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$351,000	+5.4%	13,267	-2.4%	0.01%	+20.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$373,000	-8.8%	6,495	-0.9%	0.01%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP	$343,000	-32.1%	5,571	-5.5%	0.01%	-25.0%
PXD	Sell	PIONEER NAT RES CO	$369,000	-14.0%	3,034	-1.8%	0.01%	-14.3%
CA	Sell	CA INC	$338,000	-12.9%	12,385	-6.4%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO	$320,000	-25.4%	11,679	-14.2%	0.01%	-14.3%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$366,000	-10.5%	3,923	-3.7%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$350,000	-10.7%	4,145	-4.9%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC	$366,000	-37.8%	21,292	-29.2%	0.01%	-33.3%
CMP	Sell	COMPASS MINERALS INTL INC	$327,000	-5.5%	4,170	-1.0%	0.01%	+20.0%
ECOL	Sell	US ECOLOGY INC	$346,000	-11.3%	7,925	-1.1%	0.01%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$375,000	+9.6%	6,500	-1.0%	0.01%	+20.0%
IP	Sell	INTL PAPER CO	$369,000	-41.9%	9,774	-26.8%	0.01%	-40.0%
CNC	Sell	CENTENE CORP DEL	$376,000	-38.5%	6,925	-8.8%	0.01%	-40.0%
AOS	Sell	SMITH A O	$322,000	-22.2%	4,943	-14.0%	0.01%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$363,000	-23.3%	8,629	-0.9%	0.01%	-14.3%
QEP	Sell	QEP RES INC	$329,000	-48.7%	26,220	-24.3%	0.01%	-40.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$329,000	-38.5%	8,691	-26.1%	0.01%	-25.0%
PRIM	Sell	PRIMORIS SVCS CORP	$344,000	-10.4%	19,195	-1.0%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$334,000	-14.4%	417	-14.4%	0.01%	0.0%
CNS	Sell	COHEN & STEERS INC	$329,000	-20.1%	11,980	-0.9%	0.01%	0.0%
EBAY	Sell	EBAY INC	$353,000	-75.6%	14,430	-39.8%	0.01%	-73.9%
BCPC	Sell	BALCHEM CORP	$376,000	+8.4%	6,180	-1.0%	0.01%	+20.0%
IBKC	Sell	IBERIABANK CORP	$347,000	-40.2%	5,955	-29.9%	0.01%	-33.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$267,000	-30.6%	19,381	-10.6%	0.01%	-16.7%
MINI	Sell	MOBILE MINI INC	$318,000	-27.6%	10,330	-1.0%	0.01%	-28.6%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$288,000	+7.5%	4,268	-0.9%	0.01%	+25.0%
MORN	Sell	MORNINGSTAR INC	$280,000	-13.8%	3,489	-14.7%	0.01%	0.0%
MSCI	Sell	MSCI INC	$276,000	-5.2%	4,635	-2.1%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$312,000	-54.9%	32,267	-13.2%	0.01%	-54.5%
FL	Sell	FOOT LOCKER INC	$315,000	-9.7%	4,365	-16.3%	0.01%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$301,000	+0.3%	30,652	-1.6%	0.01%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$295,000	-16.7%	6,031	-6.2%	0.01%	-16.7%
DRQ	Sell	DRIL-QUIP INC	$296,000	-23.3%	5,080	-1.0%	0.01%	-16.7%
HEI	Sell	HEICO CORP NEW	$313,000	-17.2%	6,410	-0.9%	0.01%	-16.7%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$296,000	-6.9%	11,445	-0.9%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$274,000	-11.0%	2,617	-2.4%	0.01%	0.0%
SNY	Sell	SANOFIsponsored adr	$265,000	-7.3%	5,586	-3.5%	0.01%	+25.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$280,000	-15.4%	4,400	-6.4%	0.01%	0.0%
CTLT	Sell	CATALENT INC	$311,000	-18.2%	12,810	-1.0%	0.01%	-16.7%
CRI	Sell	CARTER INC	$306,000	-16.4%	3,380	-1.7%	0.01%	-16.7%
CATM	Sell	CARDTRONICS INC	$309,000	-12.5%	9,460	-0.9%	0.01%	-16.7%
TDC	Sell	TERADATA CORP DEL	$305,000	-21.8%	10,546	-0.1%	0.01%	-16.7%
KN	Sell	KNOWLES CORP	$301,000	+0.7%	16,290	-1.4%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$317,000	-12.9%	5,586	-11.4%	0.01%	-16.7%
IPCM	Sell	IPC HEALTHCARE INC	$264,000	-46.6%	3,390	-62.0%	0.01%	-37.5%
TSS	Sell	TOTAL SYS SVCS INC	$315,000	-8.4%	6,933	-15.8%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$284,000	-12.6%	1,335	-7.7%	0.01%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$272,000	-29.4%	16,485	-1.0%	0.01%	-16.7%
UL	Sell	UNILEVER PLCspon adr new	$277,000	-14.0%	6,783	-9.4%	0.01%	0.0%
AKZOY	Sell	AKZO NOBEL NVsponsored adr	$317,000	-12.2%	14,665	-1.5%	0.01%	-16.7%
AIRM	Sell	AIR METHODS CORP	$288,000	-17.7%	8,460	-0.2%	0.01%	0.0%
IGM	Sell	ISHARES TRn amer tech etf	$305,000	-3.8%	3,037	-0.8%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$266,000	-62.8%	20,582	-53.7%	0.01%	-54.5%
O	Sell	REALTY INCOME CORP	$256,000	-23.1%	5,395	-28.0%	0.00%	-20.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$205,000	-43.1%	7,593	-31.4%	0.00%	-33.3%
IDU	Sell	ISHARES TRu.s. utilits etf	$213,000	-13.1%	1,974	-16.5%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$219,000	-82.7%	7,540	-74.8%	0.00%	-80.0%
VMI	Sell	VALMONT INDS INC	$209,000	-27.2%	2,200	-9.0%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$246,000	-16.0%	9,150	-10.7%	0.00%	-20.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$254,000	-27.0%	8,025	-6.3%	0.00%	-20.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$212,000	-48.5%	3,571	-44.5%	0.00%	-33.3%
EWA	Sell	ISHARESmsci aust etf	$251,000	-25.5%	14,010	-12.5%	0.00%	-20.0%
RRC	Sell	RANGE RES CORP	$213,000	-65.6%	6,612	-47.4%	0.00%	-60.0%
WBS	Sell	WEBSTER FINL CORP CONN	$237,000	-11.2%	6,665	-1.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$214,000	-10.8%	11,644	-1.4%	0.00%	0.0%
FTK	Sell	FLOTEK INDS INC DEL	$219,000	+31.9%	13,105	-0.9%	0.00%	+33.3%
NOM	Sell	NUVEEN MO PREM INCOME MUN FD	$205,000	-8.5%	13,762	-12.5%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$212,000	-40.3%	17,365	-0.9%	0.00%	-33.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$237,000	-19.1%	2,822	-11.2%	0.00%	-20.0%
AEG	Sell	AEGON N Vny registry sh	$238,000	-25.4%	41,512	-3.7%	0.00%	-20.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$206,000	-13.8%	1,850	-7.5%	0.00%	0.0%
MAT	Sell	MATTEL INC	$214,000	-25.7%	10,141	-9.7%	0.00%	-20.0%
MYL	Sell	MYLAN N V	$244,000	-48.3%	6,078	-12.6%	0.00%	-42.9%
GGG	Sell	GRACO INC	$208,000	-6.7%	3,100	-1.3%	0.00%	+33.3%
COF	Sell	CAPITAL ONE FINL CORP	$219,000	-18.0%	3,020	-0.6%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$245,000	-83.4%	1,707	-81.5%	0.00%	-82.6%
CNP	Sell	CENTERPOINT ENERGY INC	$247,000	-6.4%	13,682	-1.4%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$258,000	-45.0%	2,201	-37.3%	0.00%	-42.9%
NLY	Sell	ANNALY CAP MGMT INC	$174,000	-18.7%	17,633	-24.4%	0.00%	0.0%
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$138,000	-44.6%	33,634	-26.9%	0.00%	-50.0%
AVP	Sell	AVON PRODS INC	$88,000	-49.4%	26,931	-3.2%	0.00%	-33.3%
TLN	Sell	TALEN ENERGY CORP	$137,000	-62.3%	13,558	-35.9%	0.00%	-66.7%
PIR	Sell	PIER 1 IMPORTS INC	$114,000	-45.7%	16,540	-1.0%	0.00%	-33.3%
SQI	Sell	SCIQUEST INC NEW	$142,000	-32.7%	14,130	-0.9%	0.00%	-33.3%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$136,000	+0.7%	14,176	-0.0%	0.00%	0.0%
CYTX	Sell	CYTORI THERAPEUTICS INC	$31,000	-44.6%	92,000	-8.9%	0.00%	0.0%
NOVC	Sell	NOVATION COS INC	$4,000	-55.6%	15,000	-50.0%	0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-30,724	-100.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-13,136	-100.0%	-0.00%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-10,000	-100.0%	-0.00%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-1,650	-100.0%	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-5,256	-100.0%	-0.00%	–
IEZ	Exit	ISHARESus oil eq&sv etf	$0	–	-4,305	-100.0%	-0.00%	–
IEO	Exit	ISHARESus oil&gs ex etf	$0	–	-2,970	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-5,425	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,975	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-10,327	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-10,716	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-10,470	-100.0%	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,594	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,906	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-9,366	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-6,361	-100.0%	-0.00%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-8,100	-100.0%	-0.00%	–
	Exit	EXXON CORP (OLD NAME)preferred	$0	–	-2,880	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,965	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-4,090	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-6,369	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,025	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-4,360	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-3,910	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-4,003	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-6,000	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,427	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-6,143	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-13,876	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-527	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-2,136	-100.0%	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,073	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-4,994	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-5,291	-100.0%	-0.01%	–
INFA	Exit	INFORMATICA CORP	$0	–	-6,142	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-8,097	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-4,645	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-4,257	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-10,275	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-12,901	-100.0%	-0.01%	–
GCI	Exit	GANNETT INCpreferred	$0	–	-11,300	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-4,996	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,419	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,300	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-6,095	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-17,076	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-9,646	-100.0%	-0.02%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-20,978	-100.0%	-0.02%	–
A309PS	Exit	DIRECTV	$0	–	-34,783	-100.0%	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INCpreferred	$0	–	-215,967	-100.0%	-0.29%	–
R108	Exit	EDGEWELL PERS CARE CO	$0	–	-294,581	-100.0%	-0.61%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

COMMERCE BANCSHARES INC /MO/ #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-10

Signatures

The EDGAR filing(s) were signed by:

Jeffery D. Aberdeen — Controller

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

View complete filings history.

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Export COMMERCE BANK's holdings