COMERICA BANK Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.6B
Holdings
2,089
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,089 positions)
| Stock | Value |
|---|---|
MRCYMERCURY COMPUTER SYS INC | $980K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $979K |
MATVSCHWEITZER-MAUDUIT INTL INC | $978K |
—MANTECH INTERNATIONAL CORP CL A | $976K |
NRANRG ENERGY INC | $973K |
CIR2USDCIRCOR INTL INC COM | $968K |
PDCOEURPATTERSON COS INC | $965K |
EIGEMPLOYERS HLDGS INC | $963K |
RCI/BROGERS COMMUNIC INC CLASS B | $960K |
—GLATFELTER | $959K |
—US ECOLOGY INC | $952K |
NMRNOMURA HOLDINGS INC | $952K |
PKXPOSCO ADR | $951K |
FLOTISHARES TR FLOATING RATE NOTE | $949K |
TECK/BTECK LIMITED CL B | $946K |
—NEUSTAR INC COMMON STOCK CL A | $944K |
MMIMARCUS & MILLICHAP INC | $944K |
GTLSCHART INDS INC | $943K |
TBITRUEBLUE INC | $942K |
CUKCARNIVAL PLC ADR | $934K |
LFCUSDCHINA LIFE INS CO ADR | $932K |
—NAVIGANT CONSULTING CO | $930K |
CVGWCALAVO GROWERS INC | $926K |
—KRATON PERFORMANCE POLYMERS INC | $923K |
LN5LANNETT INC | $922K |
CHRCHURCHILL DOWNS INC COM | $921K |
EFGISHARES MSCI EAFE GROWTH INDEX | $921K |
ATROASTRONICS CORP | $920K |
ELMEWASHINGTON REAL ESTATE | $919K |
STBAS & T BANCORP INC | $919K |
ECECOPETROL SA ADR | $914K |
IEIISHARES BARCLAYS 3-7 YR TSY BD | $912K |
UFCSUNITED FIRE GROUP INC | $912K |
—POWERSHARES GLOBAL WATER PT | $911K |
WTMFWISDOMTREE MANAGED FUTURES | $908K |
—ROFIN SINAR TECHNOLOGIES INC | $907K |
CYHCOMMUNITY HEALTH SYS INC NEW | $907K |
—INFINITY PROPERTY & CASUALTY | $905K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $903K |
FANGDIAMONDBACK ENERGY INC | $902K |
FW2NBANNER CORPORATION | $902K |
SAFTSAFETY INS GROUP INC | $901K |
MUBISHARES S&P NATIONAL MUNICIPAL | $901K |
KBHKB HOME | $901K |
ENSGENSIGN GROUP INC | $897K |
SAMBOSTON BEER INC CL A | $897K |
SNNSMITH & NEPHEW PLC ADR | $896K |
—MONOTYPE IMAGING HLDGS INC | $895K |
VIV1USDTELEFONICA BRASIL SA ADR | $895K |
CPGCRESCENT PT ENERGY CORP COM | $895K |
—TEAM INC | $892K |
BRK-BBERKSHIRE HATHAWAY DEL | $891K |
—DEVRY INC DEL | $890K |
ETDETHAN ALLEN INTERIORS INC | $889K |
KLICKULICKE & SOFFA INDS INC | $887K |
ESLTELBIT SYSTEM LTD ADR | $887K |
FOSLFOSSIL GROUP INC | $885K |
AMAGAMAG PHARMACEUTICALS INC | $885K |
PWRQUANTA SVCS INC | $882K |
SCOR1EURCOMSCORE INC | $880K |
SHLDEURSEARS HLDGS CORP | $878K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET | $878K |
TMPTOMPKINS COUNTY TRUSTCO INC | $877K |
—MTS SYS CORP | $876K |
CENTACENTRAL GARDEN & PET CO | $875K |
FCFFIRST COMWLTH FINL CORP PA | $874K |
DISHDISH NETWORK CORP A | $872K |
AAWWUSDATLAS AIR INC | $871K |
MBLYMOBILEYE NV | $871K |
FNVFRANCO-NEVADA CORP | $865K |
—CRAY INC | $863K |
—ENCANA CORP | $860K |
CO2ACATO CORP NEW CL A | $859K |
CHKEURCHESAPEAKE ENERGY CORP | $858K |
NVRIHARSCO CORP | $858K |
CTRECARETRUST REIT INC | $857K |
TLVGRUPO TELEVISA GDR SA DE CV SPD | $853K |
—NUTRI SYS INC NEW | $852K |
—ASCENA RETAIL GROUP INC | $850K |
—IHS INC COM CL A | $848K |
INGNINOGEN INC | $845K |
LMEURLEGG MASON INC | $844K |
SMPSTANDARD MOTOR PRODUCTS INC | $844K |
MTSIM/A-COM TECHNOLOGY SOLUTIONS HLD | $844K |
PBIPITNEY BOWES INC | $841K |
—LUMINEX CORP DEL | $840K |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $839K |
—GREATBATCH INC | $836K |
VCITVANGUARD INTERMEDIATE-TERM CORP | $835K |
INCYINCYTE CORPORATION | $834K |
—BELMONT LTD | $834K |
—CARDINAL FINANCIAL CORP | $834K |
GOOGALPHABET INC CL C | $832K |
ACWIISHARES MSCI ACWI INDX FUND | $830K |
—FLOTEK INDS INC DEL | $827K |
VECOVEECO INSTRUMENTS INC | $824K |
DNREURDENBURY RESOURCES INC COM NEW | $823K |
MR4MERIDIAN BIOSCIENCE INC | $820K |
CVCOCAVCO INDUSTRIES INC | $820K |
HTEURHERSHA HOSPITALITY TR | $819K |