13F-HR/A filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-07, with 820 holding rows worth $7,358,697,000.
- Accession
- 0001009076-17-000010
- Filer
- CIK 1009076
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 1,566 entries on the cover page, a total value of $7,358,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,358,697,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,868 | $629,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,119 | $626,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,475 | $625,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,831 | $624,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,675 | $618,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,280 | $616,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,078 | $612,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,021 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,448 | $605,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,974 | $604,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,352 | $604,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,009 | $602,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,145 | $597,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,120 | $594,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,818 | $592,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,320 | $591,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,761 | $591,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,939 | $589,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,989 | $587,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,709 | $577,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,170 | $576,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,186 | $573,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,418 | $571,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,943 | $571,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,785 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,663 | $567,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,776 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,641 | $566,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,946 | $565,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,439 | $563,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,335 | $558,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,295 | $556,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,754 | $551,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,389 | $550,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,521 | $550,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,145 | $547,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,156 | $545,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,420 | $545,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,410 | $541,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,140 | $540,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,176 | $538,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,355 | $536,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,539 | $531,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,388 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,216 | $529,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,672 | $529,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,479 | $526,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,010 | $525,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,236 | $517,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,002 | $513,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,482 | $510,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,922 | $508,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,540 | $507,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,166 | $507,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 14,050 | $506,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,000 | $504,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,822 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,437 | $503,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,325 | $502,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,038 | $500,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,454 | $492,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,672 | $491,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,830 | $491,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,155 | $489,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 13,570 | $488,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,900 | $486,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,111 | $485,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,945 | $483,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,985 | $483,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,350 | $480,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,717 | $478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,288 | $476,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,775 | $475,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,596 | $474,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,923 | $474,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,167 | $472,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,601 | $472,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,598 | $471,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,553 | $471,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,841 | $471,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,536 | $461,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,820 | $460,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,703 | $459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,760 | $457,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,292 | $456,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,540 | $455,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,806 | $455,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,399 | $454,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,254 | $451,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,110 | $449,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,502 | $448,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,121 | $447,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 17,955 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,784 | $441,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,587 | $439,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,631 | $438,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,064 | $438,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,763 | $437,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,994 | $434,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,935 | $433,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,895 | $433,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,564 | $432,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,215 | $430,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,556 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,240 | $427,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,636 | $426,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,595 | $426,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,785 | $425,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,945 | $424,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,610 | $422,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,268 | $421,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,976 | $419,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,007 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,384 | $416,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,774 | $414,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 385 | $411,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,332 | $411,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,742 | $411,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,361 | $410,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,197 | $409,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,800 | $409,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,988 | $408,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,700 | $403,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,351 | $402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,534 | $397,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,890 | $395,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,710 | $395,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,966 | $395,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,645 | $394,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,162 | $393,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,720 | $392,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,405 | $387,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,541 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 23,746 | $383,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,271 | $382,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,847 | $380,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,063 | $378,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,760 | $377,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,910 | $375,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,509 | $374,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,387 | $371,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,479 | $370,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,070 | $370,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,732 | $369,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,074 | $366,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,730 | $364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,742 | $364,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,885 | $363,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,294 | $362,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,571 | $361,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,741 | $361,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,268 | $360,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,577 | $359,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,119 | $359,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,413 | $358,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,202 | $355,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,537 | $352,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,536 | $350,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,214 | $348,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,281 | $348,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 265 | $348,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,104 | $348,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,848 | $347,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,209 | $345,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,112 | $343,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,955 | $343,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,092 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,890 | $342,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,484 | $342,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,068 | $341,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,260 | $338,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,465 | $336,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,660 | $336,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,040 | $334,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,354 | $332,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,192 | $331,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,600 | $327,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,500 | $326,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,342 | $325,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,045 | $323,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,234 | $320,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,700 | $319,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,979 | $318,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,743 | $317,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,350 | $317,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,733 | $316,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,837 | $315,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,919 | $315,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,600 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,010 | $314,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,400 | $313,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,852 | $311,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,835 | $310,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,634 | $309,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,925 | $308,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,320 | $307,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,300 | $306,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $306,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,527 | $304,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,336 | $303,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 506 | $301,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,517 | $301,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,033 | $301,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,500 | $300,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,182 | $300,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,140 | $296,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,153 | $295,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,340 | $294,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,212 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,653 | $292,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,089 | $288,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,238 | $288,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,105 | $287,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,621 | $286,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,546 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,814 | $284,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,520 | $282,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,647 | $281,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,047 | $281,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,309 | $281,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,310 | $278,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,561 | $278,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,891 | $276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,974 | $274,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,006 | $272,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 6,319 | $272,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,365 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,118 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,627 | $267,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,834 | $267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,750 | $266,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,755 | $266,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,230 | $264,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,911 | $262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,914 | $262,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,850 | $262,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,150 | $260,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,702 | $259,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,604 | $258,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,000 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,924 | $255,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,327 | $254,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,755 | $253,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,863 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,701 | $252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,108 | $251,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 25,000 | $251,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,866 | $250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,129 | $250,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,540 | $250,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,823 | $250,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,449 | $249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,277 | $248,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,450 | $247,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,312 | $246,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,245 | $245,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,244 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,580 | $245,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,072 | $243,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,189 | $243,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,971 | $243,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,208 | $241,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,705 | $238,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,453 | $235,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,788 | $235,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,049 | $235,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,114 | $234,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,093 | $234,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,117 | $233,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,620 | $232,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,460 | $232,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,640 | $231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,038 | $230,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,121 | $227,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,125 | $226,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,593 | $223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,192 | $223,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,701 | $222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,534 | $221,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,865 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 713 | $220,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,087 | $217,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,961 | $216,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,787 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,231 | $213,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,760 | $213,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,022 | $211,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,698 | $210,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,245 | $209,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,119 | $208,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,234 | $205,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 11,000 | $205,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,999 | $204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 455 | $203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,675 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,365 | $201,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,620 | $193,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,802 | $180,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 12,000 | $171,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,800 | $159,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,000 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,667 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,608 | $132,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 16,975 | $121,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,001 | $118,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 17,000 | $114,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,798 | $105,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,826 | $100,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 21,305 | $100,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,135 | $87,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,507 | $81,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,196 | $73,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 33,000 | $49,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES IN | 18449C500 | COM PAR NEW | 10,000 | $17,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $12,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 12,000 | $11,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $6,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 10,000 | $6,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 10,000 | $4,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-17-000008 | superseded | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001009076-17-000010 | this filing | 2017-11-07 | acceptance time not in the bulk data set |