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Comerica Bank

Q4 2016 Holdings

Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Oil & Gas Inc NEVCOM665531109$15447,2490.0%
Nuveen Quality Preferred II FDCLO67072C105$16217,2500.0%
Gold Fields LTD(EDG)ADR38059T106$16247,0910.0%
Agilysys Inc(AGYS)COM00847J105$16615,6680.0%
LSB Inds Inc(LXU)COM502160104$17421,3740.0%
Redwood Trust Inc REIT(RWT)REA758075402$17511,1910.0%
Tronox LTD CL AFORQ9235V101$18014,4620.0%
Gulf IS Fabrication Inc(GIFI)COM402307102$18213,8080.0%
Bbva Banco Frances SA ADRADR07329M100$18310,1260.0%
Precision Drilling CorpCOM74022D308$18634,1830.0%
Arctic CAT IncCOM039670104$18713,7390.0%
First Data Corp Class A(FDC)COM32008D106$19412,5520.0%
Nuance Communications IncCOM67020Y100$19412,4910.0%
Endesa Amers S A ADRADR29261D104$19614,7450.0%
Nuveen MUN 2021 Target Term FDCLO670687102$19820,0000.0%
Tangoe IncCOM87582Y108$19924,8120.0%
Contango Oil & Gas Co(MCF1EUR)COM21075N204$20224,0480.0%
Cyrusone Inc(CONE1EUR)REA23283R100$2034,1560.0%
Compania de Minas Spon ADR(BVN)ADR204448104$20315,5550.0%
Nuveen High Income 2020 TargetCLO67075L102$20420,0000.0%
China Lodging Group LTD ADRADR16949N109$2043,9550.0%
Arista Networks Inc(ANETEUR)COM040413106$2052,0460.0%
Imax Corp(IMAX)COM45245E109$2056,2260.0%
Grupo Aeroportuario del Pacifico(G9N)ADR400506101$2052,6970.0%
Zayo Group Hldgs IncCOM98919V105$2066,4640.0%
Ishares DOW Jones U S Index Fund(IYY)CLO464287846$2071,8160.0%
Amtrust Finl Svcs IncCOM032359309$2087,6830.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$2106,8120.0%
Cubesmart(CUBE)REA229663109$2108,2270.0%
Wesco International Inc(WCC)COM95082P105$2103,0000.0%
Woori BKADR98105T104$2116,5040.0%
Matador RES Co(MTDR)COM576485205$2128,7370.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$2133,5090.0%
Braskem SA(BAK)ADR105532105$2159,7420.0%
Blackberry LTD(BB)FOR09228F103$21629,6490.0%
Spdr Bloomberg Barclays(SPIB)CLO78464A375$2166,3400.0%
Vanguard High Dividend Yield(VYM)CLO921946406$2162,8470.0%
C A E Industries LTD(CAE)FOR124765108$21715,1960.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$2187,7350.0%
Kirkland's Inc(TBHC)COM497498105$21815,4480.0%
AU Optronics Corp ADR(AUOUSD)ADR002255107$21954,4660.0%
Ritchie Bros Auctioneers Inc(RBAGBP)FOR767744105$2206,6930.0%
Electro Scientific Inds IncCOM285229100$22034,1530.0%
FI Enhanced Europe 50 ETNCLO06742C129$2212,3860.0%
Ehealth Inc COM(EHTH)COM28238P109$22117,7370.0%
Grupo Aeroportuario SUR ADR(ASR)ADR40051E202$2221,5670.0%
Spdr DJ Wilshire Global Real(RWO)CLO78463X749$2244,7740.0%
Compania CER UNI Spon ADR(CCU)ADR204429104$22410,4540.0%
Aspen Technology Inc (Delaware)(AZPNUSD)COM045327103$2254,0430.0%
Black BOX CorporationCOM091826107$22716,0110.0%
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