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Comerica Bank

Q2 2016 Holdings

Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sonic Automotive Inc(SAH)COM83545G102$48728,6350.0%
Melco Crown Entertainment ADR(MLCO)ADR585464100$48833,5880.0%
Shaw Communications IncFOR82028K200$49024,3370.0%
Marten Transport LTD(MRTN)COM573075108$49322,9010.0%
Marinemax Inc(HZO)COM567908108$49524,2080.0%
Encore Capital Group Inc(ECPG)COM292554102$49723,6660.0%
Eplus Inc(PLUS)COM294268107$4985,5930.0%
Career ED Corp(CECO1EUR)COM141665109$50168,1340.0%
Lazard LTD CL A(LAZ)COMG54050102$50314,4270.0%
Mobile Telesystems Spon ADRADR607409109$50655,3650.0%
Pearson PLC Spon ADR One ADR(PSO)ADR705015105$50743,9770.0%
MYR Group Inc del(MYRG)COM55405W104$51118,1220.0%
Installed Bldg Prods Inc(IBP)COM45780R101$51216,5780.0%
Targa RES Corp(TRGP)COM87612G101$51212,1980.0%
Ferrari NV(RACE)FORN3167Y103$51210,7860.0%
Vasco Data Security IntlCOM92230Y104$51429,8520.0%
Turquoise Hill RES LTDFOR900435108$516165,4540.0%
LHC Group Inc(LHCGUSD)COM50187A107$51613,0120.0%
Sagent Pharmaceuticals IncCOM786692103$51823,8500.0%
CNH Industrial NV(CNH)FORN20944109$52170,7770.0%
Strayer Education IncCOM863236105$52211,1100.0%
Valeant Pharmaceuticals Intl IncFOR91911K102$52418,5990.0%
Vanguard Admiral FDS Inc S&P(IVOO)CLO921932885$5244,9790.0%
Vanguard Russell 2000(VTWO)CLO92206C664$5275,3600.0%
Advanced Semiconductor E ADRADR00756M404$52885,2400.0%
Vanguard Ftse Europe ETF(VGK)CLO922042874$52910,9320.0%
LSB Inds Inc(LXU)COM502160104$53044,6410.0%
First Bancorp(FBP)FOR318672706$530116,9730.0%
Epiq Systems IncCOM26882D109$53132,5210.0%
Sciclone Pharmaceuticals IncCOM80862K104$53249,8720.0%
Dime Cmnty Bancorp Inc(DCOMUSD)COM253922108$53230,7250.0%
Francescas Hldgs Corp(FRANUSD)COM351793104$53540,5160.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$5357,6510.0%
Materion Corp COM(MTRN)COM576690101$53820,0070.0%
Banco Santander Chile ADR(BSAC)ADR05965X109$54025,2320.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$5425,9410.0%
Ishares TR Treasury Bond Fund(GOVT)CLO46429B267$54320,7280.0%
Investment Technology GroupCOM46145F105$54533,1300.0%
Quality SYS IncCOM747582104$54644,4310.0%
Vale S A ADR Repstg PFDADR91912E204$548108,5320.0%
Ishares Iboxx H/Y Corp Bond(HYG)CLO464288513$5496,3690.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$55044,2100.0%
Resources Connection Inc(RGP)COM76122Q105$55136,6380.0%
M/I Homes Inc(MHO)COM55305B101$55224,4730.0%
Continental RES Inc Okla(CLRUSD)COM212015101$55612,3220.0%
Tetra Technologies Inc del(TTI)COM88162F105$56090,6000.0%
LG Display Co LTD ADR(LPL)ADR50186V102$56039,8070.0%
Engility Hldgs Inc NewCOM29286C107$56217,5900.0%
Providence SVC CorpCOM743815102$56312,1670.0%
Ishares DJ US Healthcare SEC(IYH)CLO464287762$5643,6360.0%
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