COMERICA BANK Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$11.2B
Holdings
2,082
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CSLCARLISLE COMPANIES INC | 45,354 | $4.6B | 41.31% | |
| 502 | SEICSEI INVESTMENT COMPANY | 100,372 | $4.6B | 41.29% | |
| 503 | MPTMEDICAL PPTYS TR INC COMMON | 344,553 | $4.6B | 41.26% | |
| 504 | ADIANALOG DEVICES INC | 78,676 | $4.6B | 41.21% | |
| 505 | MDMEDNAX INC | 66,461 | $4.6B | 41.09% | |
| 506 | AVYAVERY DENNISON CORP | 63,282 | $4.6B | 41.02% | |
| 507 | —HRG GROUP INC | 330,974 | $4.6B | 40.93% | |
| 508 | LLOEWS CORP | 116,337 | $4.6B | 40.88% | |
| 509 | GNTXGENTEX CORP | 292,876 | $4.6B | 40.80% | |
| 510 | JBLUJETBLUE AIRWAYS CORP | 219,148 | $4.6B | 40.76% | |
| 511 | CTLEURCENTURYLINK INC | 141,080 | $4.6B | 40.64% | |
| 512 | —POWERSHARES SENIOR LN PORT NYSE | 200,083 | $4.5B | 40.62% | |
| 513 | HIIHUNTINGTON INGALLS INDS INC | 31,775 | $4.5B | 40.56% | |
| 514 | UNUSDUNILEVER NV- NY SHARES ADR | 99,394 | $4.5B | 40.49% | |
| 515 | VMCVULCAN MATERIALS MATLS CO | 42,311 | $4.5B | 40.43% | |
| 516 | —PANERA BREAD COMPANY-CL A | 21,526 | $4.5B | 40.39% | |
| 517 | WECWEC ENERGY GROUP INC | 76,940 | $4.5B | 40.39% | |
| 518 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 81,821 | $4.5B | 40.31% | |
| 519 | CXOEURCONCHO RES INC | 43,135 | $4.5B | 40.31% | |
| 520 | STLDSTEEL DYNAMICS INC | 185,608 | $4.5B | 40.11% | |
| 521 | —CAPITAL SR LIVING CORP | 224,568 | $4.5B | 40.08% | |
| 522 | HFCUSDHOLLYFRONTIER CORP | 131,660 | $4.5B | 40.07% | |
| 523 | HIGHARTFORD FINL SVCS GROUP INC | 97,667 | $4.5B | 40.05% | |
| 524 | ISBCUSDINVESTORS BANCORP INC NEW | 385,841 | $4.5B | 40.00% | |
| 525 | MSCIMSCI INC CL A | 59,797 | $4.5B | 39.85% | |
| 526 | ESSESSEX PROPERTY TRUST INC | 19,806 | $4.5B | 39.77% | |
| 527 | TFXTELEFLEX INC | 28,347 | $4.4B | 39.72% | |
| 528 | PTBPOTBELLY CORP | 309,308 | $4.4B | 39.64% | |
| 529 | NVRNVR INC | 2,485 | $4.4B | 39.54% | |
| 530 | OSKOSHKOSH TRUCK CORP | 109,919 | $4.4B | 39.46% | |
| 531 | JKHYHENRY JACK & ASSOC INC | 53,599 | $4.4B | 39.44% | |
| 532 | ON1OLD NATL BANCORP IND | 351,144 | $4.4B | 39.35% | |
| 533 | TRMBTRIMBLE NAV LTD | 172,141 | $4.4B | 39.23% | |
| 534 | LQDISHARES GS$ INVESTOP CORP BD | 36,693 | $4.4B | 39.17% | |
| 535 | —AMSURG CORP | 56,202 | $4.4B | 39.15% | |
| 536 | —CYPRESS SEMICONDUCTOR CORP | 525,440 | $4.4B | 39.08% | |
| 537 | MRO*MARATHON OIL CORP | 336,173 | $4.4B | 39.06% | |
| 538 | WMBWILLIAMS CO COS INC | 247,645 | $4.3B | 38.80% | |
| 539 | IGEISHARES S&P NORTH AMERICAN | 140,645 | $4.3B | 38.67% | |
| 540 | FISFIDELITY NATL INFORMATION SVCS | 67,574 | $4.3B | 38.65% | |
| 541 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 398,550 | $4.3B | 38.64% | |
| 542 | RGAREINSURANCE GROUP OF AMERICA | 44,425 | $4.3B | 38.61% | |
| 543 | IWOISHARES RUSSELL 2000 GROWTH | 31,890 | $4.3B | 38.56% | |
| 544 | OHIOMEGA HEALTHCARE INVESTORS | 121,291 | $4.3B | 38.45% | |
| 545 | WBKWESTPAC BANKING CORP SPONSORED | 181,389 | $4.3B | 38.45% | |
| 546 | ETRENTERGY CORP NEW | 56,537 | $4.3B | 38.42% | |
| 547 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 95,132 | $4.3B | 38.39% | |
| 548 | CITCINTAS CORP | 47,561 | $4.3B | 38.23% | |
| 549 | —ORBITAL ATK INC | 48,972 | $4.3B | 38.13% | |
| 550 | VCSHVANGUARD SHORT TERM CORPORATE | 53,170 | $4.3B | 38.07% | |
| 551 | ADTNEURADTRAN INC COM | 210,010 | $4.3B | 38.06% | |
| 552 | MRVLMARVELL TECHNOLOGY GROUP LTD | 417,759 | $4.3B | 37.98% | |
| 553 | —CLARCOR INC | 72,716 | $4.3B | 37.95% | |
| 554 | RJFRAYMOND JAMES FINL INC | 88,950 | $4.2B | 37.83% | |
| 555 | RHPRYMAN HOSPITALITY PPTYS INC | 81,188 | $4.2B | 37.79% | |
| 556 | MSAMSA SAFETY INC | 85,872 | $4.2B | 37.74% | |
| 557 | OGEOGE ENERGY CORP | 148,330 | $4.2B | 37.54% | |
| 558 | SLCAU S SILICA HLDGS INC | 182,432 | $4.2B | 37.45% | |
| 559 | HCSGHEALTHCARE SVCS GROUP INC | 111,388 | $4.2B | 37.45% | |
| 560 | IGFISHARES S&P GLOBAL INFRASTRUCURE | 106,724 | $4.2B | 37.42% | |
| 561 | NXPINXP SEMICONDUCTORS NV | 49,541 | $4.2B | 37.33% | |
| 562 | —SUPERIOR ENERGY SVCS INC | 294,715 | $4.2B | 37.31% | |
| 563 | —STERIS PLC | 58,591 | $4.2B | 37.30% | |
| 564 | INGRINGREDION INC | 38,872 | $4.2B | 37.28% | |
| 565 | VCVISTEON CORP | 52,940 | $4.2B | 37.25% | |
| 566 | KRCKILROY REALTY CORP | 66,058 | $4.2B | 37.16% | |
| 567 | A4SAMERIPRISE FINL INC | 43,136 | $4.2B | 37.14% | |
| 568 | ARWARROW ELECTRS INC | 64,672 | $4.2B | 37.08% | |
| 569 | 4DHDANA HOLDING CORP | 304,152 | $4.2B | 37.07% | |
| 570 | AZNASTRAZENECA PLC SPON ADR | 139,723 | $4.2B | 37.06% | |
| 571 | AAALCOA INC | 414,558 | $4.1B | 37.05% | |
| 572 | —ELECTRONICS FOR IMAGING INC | 96,210 | $4.1B | 36.93% | |
| 573 | MANMANPOWER INC WIS | 49,791 | $4.1B | 36.89% | |
| 574 | HN9HANESBRANDS INC | 147,462 | $4.1B | 36.61% | |
| 575 | AVTAVNET INC | 91,520 | $4.1B | 36.50% | |
| 576 | CR1USDCRANE CO | 72,007 | $4.1B | 36.34% | |
| 577 | SNDKSANDISK CORP | 53,702 | $4.1B | 36.32% | |
| 578 | —POLYONE CORPORATION | 128,900 | $4.1B | 36.25% | |
| 579 | NBL2EURNOBLE ENERGY INC | 126,232 | $4.1B | 36.23% | |
| 580 | CAMCAMERON INTL CORP | 61,429 | $4.1B | 36.21% | |
| 581 | MASMASCO CORP | 125,486 | $4.1B | 36.17% | |
| 582 | CNRCANADIAN NATL RAILWAY CO | 63,975 | $4.0B | 36.12% | |
| 583 | DEODIAGEO PLC SPNSRD ADR NEW | 36,736 | $4.0B | 36.06% | |
| 584 | IJSISHARES S&P SM CAP 600 VALUE | 35,319 | $4.0B | 36.02% | |
| 585 | —LACLEDE GROUP INC | 59,897 | $4.0B | 35.90% | |
| 586 | CRICARTER'S INC | 38,600 | $4.0B | 35.88% | |
| 587 | IJKISHARES S&P MIDCAP 400 GROWTH | 24,216 | $4.0B | 35.79% | |
| 588 | —TYCO INTERNATIONAL PLC | 108,884 | $4.0B | 35.77% | |
| 589 | AKAMAKAMAI TECHNOLOGIES | 78,600 | $4.0B | 35.74% | |
| 590 | AOSSMITH A O CORP | 50,334 | $4.0B | 35.61% | |
| 591 | LYGLLOYDS TSB GROUP PLC SPON ADR | 1,014,755 | $4.0B | 35.61% | |
| 592 | VIABVIACOM INC CL B | 103,970 | $4.0B | 35.53% | |
| 593 | HELEHELEN OF TROY LTD | 38,750 | $4.0B | 35.46% | |
| 594 | TILEINTERFACE INC CL A | 217,973 | $3.9B | 35.24% | |
| 595 | HUBBHUBBELL INC | 36,214 | $3.9B | 35.24% | |
| 596 | IRINGERSOLL-RAND PLC | 61,872 | $3.9B | 35.22% | |
| 597 | CITUSDCIT GROUP INC | 121,035 | $3.9B | 35.07% | |
| 598 | RSRELIANCE STEEL & ALUMINUM CO | 53,763 | $3.9B | 35.04% | |
| 599 | VRSKVERISK ANALYTICS INC CL A | 50,138 | $3.9B | 34.98% | |
| 600 | VAREURVARIAN MEDICAL SYSTEMS INC | 46,642 | $3.9B | 34.95% |