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Comerica Bank

Q1 2018 Holdings

Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Icon PLC(ICLR)FORG4705A100$6415,3820.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$64120,2570.0%
Markel Corp (Holding Co)(MKL)COM570535104$6435570.0%
Invacare CorpCOM461203101$64434,2410.0%
Intercontinental Hotels GRP ADRADR45857P707$64610,3770.0%
Vanguard Ftse Europe ETF(VGK)CLO922042874$64810,7830.0%
W P Carey Inc(WPC)REA92936U109$65010,5300.0%
Meridian Bioscience Inc(MR4)COM589584101$65144,1400.0%
Griffon Corporation(GFF)COM398433102$65531,6970.0%
Gaming & Leisure Pptys Inc(GLPI)REA36467J108$65819,0920.0%
Buckle Inc(BKE)COM118440106$66029,6070.0%
Ishares Russell Midcap Value(IWS)CLO464287473$6607,5040.0%
SK Telecom Co ADR One ADRADR78440P108$66028,5580.0%
Donnelley Financial Solutions,(DFIN)COM25787G100$66236,0370.0%
TAL ED Group ADS Repstg COM SHS(TAL)ADR874080104$66417,8940.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$66640,0440.0%
Cincinnati Bell Inc(CBB)COM171871502$66644,4180.0%
Electro Scientific Inds IncCOM285229100$66835,2350.0%
Ishares DOW Jones U S Index Fund(IYY)CLO464287846$6684,9530.0%
Ruths Chris Steak HSE Inc(RUTHUSD)COM783332109$66925,4760.0%
Coca-Cola European Partners(KO)FORG25839104$67416,4870.0%
LSC Communications IncCOM50218P107$67938,4750.0%
Grupo Televisa GDR SA de CV SPD(TLV)ADR40049J206$67938,2140.0%
World Accep Corp S C New(WRLD)COM981419104$6816,4030.0%
Scripps E W Co OH(SSP)COM811054402$68257,7250.0%
Columbia Sportswear Co(COLM)COM198516106$6828,5380.0%
Equity Lifestyle Properties(ELS)REA29472R108$6847,8270.0%
Energy Consumer Discretionary(XLY)CLO81369Y407$6856,5850.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$68629,8720.0%
Coca Cola Bottling Co Cons(COKE)COM191098102$6914,0820.0%
Lazard LTD CL A(LAZ)COMG54050102$69112,9320.0%
CDW Corp(CDW)COM12514G108$6929,5350.0%
Quality SYS IncCOM747582104$69649,7370.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$69613,7420.0%
Fossil Group Inc(FOSL)COM34988V106$69748,3390.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$69812,4210.0%
Under Armour Inc CL A(UAA)COM904311107$69943,4760.0%
Qiagen NV(QGEN)FORN72482123$69921,3310.0%
Timkensteel Corp(MTUS)COM887399103$70140,9770.0%
SUN Cmntys Inc(SUI)REA866674104$7027,6620.0%
New York MTG TR Inc(NYMTEUR)REA649604501$703116,5350.0%
Pennsylvania Real EST INV TRREA709102107$70575,0800.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$70775,4200.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$70839,9090.0%
Anika Therapeutics Inc(ANIK)COM035255108$71115,6210.0%
Agnc Investment Corp(AGNC)REA00123Q104$71538,2290.0%
Arista Networks Inc(ANETEUR)COM040413106$7172,7980.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$72036,2540.0%
Amphastar Pharmaceuticals Inc de(AMPH)COM03209R103$72137,0280.0%
Autoliv Inc(ALV)COM052800109$7254,7860.0%
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