COMERICA BANK historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, COMERICA BANK opened 219 positions, added to 672, reduced 874 and sold out of 279.
- Q4 2014: Stock MARKET VECTORS AGRIBUSINESS; Country of operation —; Class CLO; Shares before 111,394.
- Q4 2014: Stock POWERSHARES GLOBAL WATER PT; Country of operation —; Class CLO; Shares before 1,143,357.
- Q4 2014: Stock ACTAVIS PLC; Country of operation —; Class FOR; Shares before 87,119.
- Q4 2014: Stock ACE LTD; Country of operation —; Class FOR; Shares before 137,135.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 901541), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | | CLO | 111,394 | 1,133,122 | +1,021,728 | $5,892,000 | $59,522,000 | +$53,630,000 | 2015-02-13 |
|---|
| Q4 2014 | POWERSHARES GLOBAL WATER PT
CUSIP 73935X575 | | CLO | 1,143,357 | 2,048,572 | +905,215 | $28,138,000 | $52,752,000 | +$24,614,000 | 2015-02-13 |
|---|
| Q4 2014 | ACTAVIS PLC
CUSIP G0083B108 | | FOR | 87,119 | 174,664 | +87,545 | $21,020,000 | $44,962,000 | +$23,942,000 | 2015-02-13 |
|---|
| Q4 2014 | ACE LTD
CUSIP H0023R105 | | FOR | 137,135 | 271,280 | +134,145 | $14,382,000 | $31,166,000 | +$16,784,000 | 2015-02-13 |
|---|
| Q4 2014 | COVIDIEN PLC
CUSIP G2554F113 | | FOR | 123,645 | 252,478 | +128,833 | $10,697,000 | $25,824,000 | +$15,127,000 | 2015-02-13 |
|---|
| Q4 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | FOR | 136,854 | 269,886 | +133,032 | $8,394,000 | $19,626,000 | +$11,232,000 | 2015-02-13 |
|---|
| Q4 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | FOR | 72,970 | 173,738 | +100,768 | $6,348,000 | $17,476,000 | +$11,128,000 | 2015-02-13 |
|---|
| Q4 2014 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REA | 72,937 | 142,454 | +69,517 | $7,390,000 | $16,956,000 | +$9,566,000 | 2015-02-13 |
|---|
| Q4 2014 | AON PLC
CUSIP G0408V102 | | FOR | 88,310 | 181,442 | +93,132 | $7,743,000 | $17,204,000 | +$9,461,000 | 2015-02-13 |
|---|
| Q4 2014 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REA | 102,867 | 208,404 | +105,537 | $6,416,000 | $15,770,000 | +$9,354,000 | 2015-02-13 |
|---|
| Q4 2014 | TE CONNECTIVITY LTD
CUSIP H84989104 | | FOR | 130,277 | 254,514 | +124,237 | $7,202,000 | $16,098,000 | +$8,896,000 | 2015-02-13 |
|---|
| Q4 2014 | GENERAL GROWTH PPTYS INC NEW COM
CUSIP 370023103 | | REA | 245,949 | 501,380 | +255,431 | $5,792,000 | $14,104,000 | +$8,312,000 | 2015-02-13 |
|---|
| Q4 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | | FOR | 110,847 | 215,212 | +104,365 | $7,575,000 | $15,522,000 | +$7,947,000 | 2015-02-13 |
|---|
| Q4 2014 | DUKE REALTY CORP
CUSIP 264411505 | | REA | 322,015 | 649,160 | +327,145 | $5,532,000 | $13,114,000 | +$7,582,000 | 2015-02-13 |
|---|
| Q4 2014 | HCP INC
CUSIP 40414L109 | | REA | 142,729 | 285,500 | +142,771 | $5,668,000 | $12,570,000 | +$6,902,000 | 2015-02-13 |
|---|
| Q4 2014 | NIELSEN HOLDINGS N V
CUSIP N63218106 | | FOR | 88,659 | 232,092 | +143,433 | $3,930,000 | $10,382,000 | +$6,452,000 | 2015-02-13 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | FOR | 132,879 | 251,992 | +119,113 | $5,338,000 | $11,422,000 | +$6,084,000 | 2015-02-13 |
|---|
| Q4 2014 | ENSTAR GROUP LTD
CUSIP G3075P101 | | FOR | 34,686 | 69,358 | +34,672 | $4,728,000 | $10,604,000 | +$5,876,000 | 2015-02-13 |
|---|
| Q4 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | | FOR | 97,625 | 165,588 | +67,963 | $6,969,000 | $12,434,000 | +$5,465,000 | 2015-02-13 |
|---|
| Q4 2014 | MALLINCKRODT PLC
CUSIP G5785G107 | | FOR | 31,214 | 80,104 | +48,890 | $2,814,000 | $7,934,000 | +$5,120,000 | 2015-02-13 |
|---|
| Q4 2014 | POWERSHARES SENIOR LN PORT NYSE
CUSIP 73936Q769 | | CLO | 131,712 | 342,946 | +211,234 | $3,199,000 | $8,242,000 | +$5,043,000 | 2015-02-13 |
|---|
| Q4 2014 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | REA | 192,444 | 292,348 | +99,904 | $7,508,000 | $12,508,000 | +$5,000,000 | 2015-02-13 |
|---|
| Q4 2014 | INGERSOLL-RAND PLC
CUSIP G47791101 | | FOR | 72,092 | 137,094 | +65,002 | $4,063,000 | $8,690,000 | +$4,627,000 | 2015-02-13 |
|---|
| Q4 2014 | LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REA | 113,550 | 219,962 | +106,412 | $3,777,000 | $8,278,000 | +$4,501,000 | 2015-02-13 |
|---|
| Q4 2014 | BROOKFIELD ASSET MGMT INC CL A
CUSIP 112585104 | | FOR | 81,182 | 157,618 | +76,436 | $3,650,000 | $7,902,000 | +$4,252,000 | 2015-02-13 |
|---|
| Q4 2014 | VALEANT PHARMACEUTICALS INTL INC
CUSIP 91911K102 | | FOR | 26,378 | 52,386 | +26,008 | $3,461,000 | $7,498,000 | +$4,037,000 | 2015-02-13 |
|---|
| Q4 2014 | XL GROUP PLC
CUSIP G98290102 | | FOR | 113,863 | 227,206 | +113,343 | $3,777,000 | $7,810,000 | +$4,033,000 | 2015-02-13 |
|---|
| Q4 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REA | 115,341 | 222,852 | +107,511 | $3,097,000 | $6,908,000 | +$3,811,000 | 2015-02-13 |
|---|
| Q4 2014 | LASALLE HOTEL PROPERTIES
CUSIP 517942108 | | REA | 74,731 | 155,086 | +80,355 | $2,559,000 | $6,276,000 | +$3,717,000 | 2015-02-13 |
|---|
| Q4 2014 | CORE LABORATORIES N V ADR
CUSIP N22717107 | | FOR | 24,896 | 60,212 | +35,316 | $3,643,000 | $7,246,000 | +$3,603,000 | 2015-02-13 |
|---|
| Q4 2014 | AMERICAN CAMPUS COMMUNITIES INC
CUSIP 024835100 | | REA | 80,344 | 155,606 | +75,262 | $2,929,000 | $6,436,000 | +$3,507,000 | 2015-02-13 |
|---|
| Q4 2014 | POST PROPERTIES INC
CUSIP 737464107 | | REA | 53,628 | 105,660 | +52,032 | $2,753,000 | $6,210,000 | +$3,457,000 | 2015-02-13 |
|---|
| Q4 2014 | SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | REA | 157,504 | 303,246 | +145,742 | $3,295,000 | $6,704,000 | +$3,409,000 | 2015-02-13 |
|---|
| Q4 2014 | BIOMED REALTY TRUST INC
CUSIP 09063H107 | | REA | 155,416 | 300,760 | +145,344 | $3,139,000 | $6,478,000 | +$3,339,000 | 2015-02-13 |
|---|
| Q4 2014 | CANADIAN PACIFIC RAILWAY LIMITED
CUSIP 13645T100 | | FOR | 16,665 | 35,152 | +18,487 | $3,457,000 | $6,774,000 | +$3,317,000 | 2015-02-13 |
|---|
| Q4 2014 | KATE SPADE & CO
CUSIP 485865109 | | FOR | 92,222 | 179,022 | +86,800 | $2,419,000 | $5,730,000 | +$3,311,000 | 2015-02-13 |
|---|
| Q4 2014 | SOVRAN SELF STORAGE INC
CUSIP 84610H108 | | REA | 32,634 | 65,236 | +32,602 | $2,427,000 | $5,690,000 | +$3,263,000 | 2015-02-13 |
|---|
| Q4 2014 | WEINGARTEN RLTY INV SHS BEN INT
CUSIP 948741103 | | REA | 85,826 | 165,852 | +80,026 | $2,704,000 | $5,792,000 | +$3,088,000 | 2015-02-13 |
|---|
| Q4 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REA | 83,186 | 161,214 | +78,028 | $2,858,000 | $5,858,000 | +$3,000,000 | 2015-02-13 |
|---|
| Q4 2014 | COUSINS PROPERTIES INC
CUSIP 222795106 | | REA | 282,741 | 549,362 | +266,621 | $3,379,000 | $6,274,000 | +$2,895,000 | 2015-02-13 |
|---|
| Q4 2014 | TAUBMAN CTRS INC
CUSIP 876664103 | | REA | 60,277 | 94,632 | +34,355 | $4,400,000 | $7,232,000 | +$2,832,000 | 2015-02-13 |
|---|
| Q4 2014 | HOME PROPERTIES INC
CUSIP 437306103 | | REA | 41,224 | 79,388 | +38,164 | $2,401,000 | $5,208,000 | +$2,807,000 | 2015-02-13 |
|---|
| Q4 2014 | MARKET VECTORS HIGH YIELD
CUSIP 57060U878 | | CLO | 42,531 | 124,012 | +81,481 | $1,308,000 | $3,826,000 | +$2,518,000 | 2015-02-13 |
|---|
| Q4 2014 | LIONS GATE ENTERTAINMENT CORP
CUSIP 535919203 | | FOR | 71,010 | 142,010 | +71,000 | $2,341,000 | $4,546,000 | +$2,205,000 | 2015-02-13 |
|---|
| Q4 2014 | HEALTHCARE REALTY TRUST INC
CUSIP 421946104 | | REA | 138,184 | 189,898 | +51,714 | $3,272,000 | $5,188,000 | +$1,916,000 | 2015-02-13 |
|---|
| Q4 2014 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | FOR | 97,034 | 187,228 | +90,194 | $2,456,000 | $4,366,000 | +$1,910,000 | 2015-02-13 |
|---|
| Q4 2014 | ENDURANCE SPECIALITY HOLDINGS
CUSIP G30397106 | | FOR | 24,628 | 53,896 | +29,268 | $1,359,000 | $3,226,000 | +$1,867,000 | 2015-02-13 |
|---|
| Q4 2014 | THOMSON REUTERS CORP
CUSIP 884903105 | | FOR | 40,928 | 82,830 | +41,902 | $1,490,000 | $3,342,000 | +$1,852,000 | 2015-02-13 |
|---|
| Q4 2014 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | | FOR | 47,248 | 87,524 | +40,276 | $2,021,000 | $3,830,000 | +$1,809,000 | 2015-02-13 |
|---|
| Q4 2014 | WASHINGTON PRIME GROUP INC
CUSIP 939647103 | | REA | 111,213 | 215,340 | +104,127 | $1,944,000 | $3,708,000 | +$1,764,000 | 2015-02-13 |
|---|
| Q4 2014 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | | REA | 61,935 | 147,296 | +85,361 | $1,109,000 | $2,860,000 | +$1,751,000 | 2015-02-13 |
|---|
| Q4 2014 | ASSOCIATED ESTATES RLTY CORP
CUSIP 045604105 | | REA | 56,830 | 112,826 | +55,996 | $995,000 | $2,618,000 | +$1,623,000 | 2015-02-13 |
|---|
| Q4 2014 | TRONOX LTD CL A
CUSIP Q9235V101 | | FOR | 72,547 | 143,282 | +70,735 | $1,890,000 | $3,422,000 | +$1,532,000 | 2015-02-13 |
|---|
| Q4 2014 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | | REA | 19,096 | 37,460 | +18,364 | $1,454,000 | $2,980,000 | +$1,526,000 | 2015-02-13 |
|---|
| Q4 2014 | EQUITY ONE INC
CUSIP 294752100 | | REA | 54,646 | 105,910 | +51,264 | $1,182,000 | $2,686,000 | +$1,504,000 | 2015-02-13 |
|---|
| Q4 2014 | SILVER WHEATON CORP
CUSIP 828336107 | | FOR | 55,004 | 127,382 | +72,378 | $1,096,000 | $2,590,000 | +$1,494,000 | 2015-02-13 |
|---|
| Q4 2014 | PLATFORM SPECIALTY PRODUCTS
CUSIP 72766Q105 | | FOR | 68,088 | 136,236 | +68,148 | $1,704,000 | $3,164,000 | +$1,460,000 | 2015-02-13 |
|---|
| Q4 2014 | PARTNERRE LTD ADR
CUSIP G6852T105 | | FOR | 14,578 | 26,086 | +11,508 | $1,603,000 | $2,978,000 | +$1,375,000 | 2015-02-13 |
|---|
| Q4 2014 | PLATINUM UNDERWRITERS HLDGS
CUSIP G7127P100 | | FOR | 17,475 | 33,112 | +15,637 | $1,064,000 | $2,432,000 | +$1,368,000 | 2015-02-13 |
|---|
| Q4 2014 | MARKET VECTORS BARCLAY AMT-FREE
CUSIP 57060U845 | | CLO | 128,082 | 183,598 | +55,516 | $3,005,000 | $4,346,000 | +$1,341,000 | 2015-02-13 |
|---|
| Q4 2014 | ENSCO PLC
CUSIP G3157S106 | | FOR | 76,829 | 148,688 | +71,859 | $3,174,000 | $4,454,000 | +$1,280,000 | 2015-02-13 |
|---|
| Q4 2014 | MFA MORTGAGE INVESTMENTS INC
CUSIP 55272X102 | | REA | 105,934 | 261,538 | +155,604 | $824,000 | $2,090,000 | +$1,266,000 | 2015-02-13 |
|---|
| Q4 2014 | POWERSHARES FTSE RAFI US 1000
CUSIP 73935X583 | | CLO | 11,700 | 23,400 | +11,700 | $1,029,000 | $2,140,000 | +$1,111,000 | 2015-02-13 |
|---|
| Q4 2014 | CAPSTEAD MORTGAGE CORP
CUSIP 14067E506 | | REA | 96,521 | 185,162 | +88,641 | $1,181,000 | $2,274,000 | +$1,093,000 | 2015-02-13 |
|---|
| Q4 2014 | GOLDCORP INC
CUSIP 380956409 | | FOR | 87,610 | 167,468 | +79,858 | $2,017,000 | $3,102,000 | +$1,085,000 | 2015-02-13 |
|---|
| Q4 2014 | INLAND REAL ESTATE CORP
CUSIP 457461200 | | REA | 87,925 | 173,460 | +85,535 | $871,000 | $1,900,000 | +$1,029,000 | 2015-02-13 |
|---|
| Q4 2014 | AVIV REIT INC MD
CUSIP 05381L101 | | REA | 24,162 | 47,282 | +23,120 | $637,000 | $1,630,000 | +$993,000 | 2015-02-13 |
|---|
| Q4 2014 | CHICAGO BRDG & IRON-NY SHS
CUSIP 167250109 | | FOR | 54,092 | 94,946 | +40,854 | $3,129,000 | $3,986,000 | +$857,000 | 2015-02-13 |
|---|
| Q4 2014 | ORBOTECH LTD
CUSIP M75253100 | | FOR | 69,873 | 130,526 | +60,653 | $1,089,000 | $1,932,000 | +$843,000 | 2015-02-13 |
|---|
| Q4 2014 | NOBLE CORP PLC
CUSIP G65431101 | | FOR | 80,734 | 157,650 | +76,916 | $1,794,000 | $2,612,000 | +$818,000 | 2015-02-13 |
|---|
| Q4 2014 | BARRICK GOLD CORP
CUSIP 067901108 | | FOR | 129,998 | 242,718 | +112,720 | $1,906,000 | $2,610,000 | +$704,000 | 2015-02-13 |
|---|
| Q4 2014 | AMERICAN CAP AGY CORP
CUSIP 02503X105 | | REA | 22,335 | 52,886 | +30,551 | $475,000 | $1,154,000 | +$679,000 | 2015-02-13 |
|---|
| Q4 2014 | BARCLAYS BK PLC ENHANCED GLOBAL
CUSIP 06742C152 | | CLO | 6,410 | 12,240 | +5,830 | $785,000 | $1,446,000 | +$661,000 | 2015-02-13 |
|---|
| Q4 2014 | URSTADT BIDDLE PPTYS INC CL A
CUSIP 917286205 | | REA | 25,276 | 53,420 | +28,144 | $513,000 | $1,168,000 | +$655,000 | 2015-02-13 |
|---|
| Q4 2014 | TALISMAN ENERGY INC
CUSIP 87425E103 | | FOR | 112,718 | 207,888 | +95,170 | $975,000 | $1,628,000 | +$653,000 | 2015-02-13 |
|---|
| Q4 2014 | CEDAR SHOPPING CTRS INC
CUSIP 150602209 | | REA | 73,605 | 147,210 | +73,605 | $434,000 | $1,080,000 | +$646,000 | 2015-02-13 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH LARGE
CUSIP 22542D423 | | CLO | 5,248 | 10,130 | +4,882 | $546,000 | $1,152,000 | +$606,000 | 2015-02-13 |
|---|
| Q4 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | | FOR | 74,191 | 154,572 | +80,381 | $473,000 | $1,078,000 | +$605,000 | 2015-02-13 |
|---|
| Q4 2014 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | FOR | 20,085 | 40,224 | +20,139 | $491,000 | $1,086,000 | +$595,000 | 2015-02-13 |
|---|
| Q4 2014 | ANNALY MTG MGMT INC
CUSIP 035710409 | United States | REA | 60,438 | 114,346 | +53,908 | $645,000 | $1,236,000 | +$591,000 | 2015-02-13 |
|---|
| Q4 2014 | GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109 | | FOR | 12,958 | 26,548 | +13,590 | $438,000 | $1,014,000 | +$576,000 | 2015-02-13 |
|---|
| Q4 2014 | BROOKFIELD RESIDENTIAL PPTYS INC
CUSIP 11283W104 | | FOR | 23,359 | 40,680 | +17,321 | $441,000 | $978,000 | +$537,000 | 2015-02-13 |
|---|
| Q4 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | FOR | 31,707 | 65,748 | +34,041 | $427,000 | $954,000 | +$527,000 | 2015-02-13 |
|---|
| Q4 2014 | MARKET VECTORS
CUSIP 57060U522 | | CLO | 111,583 | 141,536 | +29,953 | $2,544,000 | $2,998,000 | +$454,000 | 2015-02-13 |
|---|
| Q4 2014 | ENCANA CORP
CUSIP 292505104 | | FOR | 81,503 | 157,266 | +75,763 | $1,729,000 | $2,182,000 | +$453,000 | 2015-02-13 |
|---|
| Q4 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | | FOR | 9,094 | 18,392 | +9,298 | $376,000 | $824,000 | +$448,000 | 2015-02-13 |
|---|
| Q4 2014 | BARCLAYS BK PLC ENHANCED EUROPE
CUSIP 06742C129 | | CLO | 4,792 | 9,244 | +4,452 | $566,000 | $960,000 | +$394,000 | 2015-02-13 |
|---|
| Q4 2014 | TURQUOISE HILL RES LTD
CUSIP 900435108 | | FOR | 152,930 | 296,942 | +144,012 | $572,000 | $920,000 | +$348,000 | 2015-02-13 |
|---|
| Q4 2014 | DDR CORP
CUSIP 23317H102 | | REA | 18,158 | 34,968 | +16,810 | $304,000 | $642,000 | +$338,000 | 2015-02-13 |
|---|
| Q4 2014 | MARKET VECTORS -SHORT MUN INDEX
CUSIP 57060U803 | | CLO | 18,200 | 36,400 | +18,200 | $321,000 | $640,000 | +$319,000 | 2015-02-13 |
|---|
| Q4 2014 | TARO PHARMACEUTICAL INDUS
CUSIP M8737E108 | | FOR | 1,933 | 3,922 | +1,989 | $297,000 | $582,000 | +$285,000 | 2015-02-13 |
|---|
| Q4 2014 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | REA | 50,915 | 98,560 | +47,645 | $614,000 | $892,000 | +$278,000 | 2015-02-13 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PARTNERS
CUSIP 559080106 | | PAR | 2,985 | 6,380 | +3,395 | $251,000 | $528,000 | +$277,000 | 2015-02-13 |
|---|
| Q4 2014 | ENERGY TRANSFER PARTNERS L P
CUSIP 29273R109 | | PAR | 3,311 | 7,488 | +4,177 | $212,000 | $486,000 | +$274,000 | 2015-02-13 |
|---|
| Q4 2014 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | FOR | 101,841 | 199,036 | +97,195 | $687,000 | $414,000 | -$273,000 | 2015-02-13 |
|---|
| Q4 2014 | CATAMARAN CORP
CUSIP 148887102 | | FOR | 9,373 | 12,710 | +3,337 | $395,000 | $658,000 | +$263,000 | 2015-02-13 |
|---|
| Q4 2014 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | FOR | 93,454 | 183,090 | +89,636 | $2,127,000 | $2,376,000 | +$249,000 | 2015-02-13 |
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| Q4 2014 | GLIMCHER REALTY TRUST
CUSIP 379302102 | | REA | 65,757 | 81,578 | +15,821 | $890,000 | $1,120,000 | +$230,000 | 2015-02-13 |
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| Q4 2014 | QIAGEN NV ADR
CUSIP N72482107 | | FOR | 9,479 | 19,040 | +9,561 | $216,000 | $446,000 | +$230,000 | 2015-02-13 |
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| Q4 2014 | NUVEEN SELECT TAX FREE INCOME PO
CUSIP 67063X100 | | CLO | 13,400 | 26,800 | +13,400 | $186,000 | $382,000 | +$196,000 | 2015-02-13 |
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