Rehmann Capital Advisory Group Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$513.6B
Holdings
370
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $225.0M | 0.04% | |
| 302 | —COOPER TIRE & RUBR CO | 6,067 | $225.0M | 0.04% | |
| 303 | SNASNAP ON INC | 1,428 | $224.0M | 0.04% | |
| 304 | SNYSANOFI | 5,545 | $223.0M | 0.04% | |
| 305 | BCEBCE INC | 4,884 | $222.0M | 0.04% | |
| 306 | TTENTOTAL S A | 4,894 | $222.0M | 0.04% | |
| 307 | —KNIGHT TRANSN INC | 8,496 | $222.0M | 0.04% | |
| 308 | SUSUNCOR ENERGY INC NEW | 7,929 | $221.0M | 0.04% | |
| 309 | FRCBFIRST REP BK SAN FRANCISCO C | 3,313 | $221.0M | 0.04% | |
| 310 | HXLHEXCEL CORP NEW | 5,044 | $220.0M | 0.04% | |
| 311 | MDYSPDR S&P MIDCAP 400 ETF TR | 838 | $220.0M | 0.04% | |
| 312 | KRKROGER CO | 5,690 | $218.0M | 0.04% | |
| 313 | LUVSOUTHWEST AIRLS CO | 4,815 | $216.0M | 0.04% | |
| 314 | MCOMOODYS CORP | 2,240 | $216.0M | 0.04% | |
| 315 | HBANHUNTINGTON BANCSHARES INC | 22,693 | $216.0M | 0.04% | |
| 316 | IWVISHARES TR | 1,770 | $214.0M | 0.04% | |
| 317 | PDTHANCOCK JOHN PREMUIM DIV FD | 14,149 | $214.0M | 0.04% | |
| 318 | VBVANGUARD INDEX FDS | 1,914 | $213.0M | 0.04% | |
| 319 | BSXBOSTON SCIENTIFIC CORP | 11,285 | $212.0M | 0.04% | |
| 320 | 7HPHP INC | 17,073 | $210.0M | 0.04% | |
| 321 | ABJAABB LTD | 10,713 | $208.0M | 0.04% | |
| 322 | AZOAUTOZONE INC | 260 | $207.0M | 0.04% | |
| 323 | —DCT INDUSTRIAL TRUST INC | 5,233 | $207.0M | 0.04% | |
| 324 | DEDEERE & CO | 2,685 | $207.0M | 0.04% | |
| 325 | SCISERVICE CORP INTL | 8,341 | $206.0M | 0.04% | |
| 326 | AESAES CORP | 17,495 | $206.0M | 0.04% | |
| 327 | USOUNITED STATES OIL FUND LP | 21,223 | $206.0M | 0.04% | |
| 328 | —FRANCESCAS HLDGS CORP | 10,686 | $205.0M | 0.04% | |
| 329 | DDOMINION RES INC VA NEW | 2,723 | $205.0M | 0.04% | |
| 330 | IGEISHARES TR | 6,912 | $205.0M | 0.04% | |
| 331 | BKBANK NEW YORK MELLON CORP | 5,549 | $204.0M | 0.04% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 2,395 | $203.0M | 0.04% | |
| 333 | BIDUNBAIDU INC | 1,060 | $202.0M | 0.04% | |
| 334 | PHPARKER HANNIFIN CORP | 1,820 | $202.0M | 0.04% | |
| 335 | DVNDEVON ENERGY CORP NEW | 7,342 | $201.0M | 0.04% | |
| 336 | BIIBBIOGEN INC | 771 | $201.0M | 0.04% | |
| 337 | WDCWESTERN DIGITAL CORP | 4,244 | $201.0M | 0.04% | |
| 338 | CIKCREDIT SUISSE GROUP | 13,481 | $190.0M | 0.04% | |
| 339 | —WAYNE SVGS BANCSHARES INC NE | 15,137 | $187.0M | 0.04% | |
| 340 | NENOBLE CORP PLC | 17,612 | $182.0M | 0.04% | |
| 341 | ASBASSOCIATED BANC CORP | 10,026 | $180.0M | 0.04% | |
| 342 | —POWERSHARES ETF TR II | 11,834 | $177.0M | 0.03% | |
| 343 | BCSBARCLAYS PLC | 19,096 | $165.0M | 0.03% | |
| 344 | IAUISHARES | 14,408 | $164.0M | 0.03% | |
| 345 | —AVIVA PLC | 11,090 | $145.0M | 0.03% | |
| 346 | —NUVEEN QUALITY PFD INC FD 3 | 16,535 | $142.0M | 0.03% | |
| 347 | WENWENDYS CO | 13,061 | $142.0M | 0.03% | |
| 348 | ON1OLD NATL BANCORP IND | 11,479 | $140.0M | 0.03% | |
| 349 | LYGLLOYDS BANKING GROUP PLC | 34,147 | $135.0M | 0.03% | |
| 350 | —ISHARES INC | 10,372 | $133.0M | 0.03% | |
| 351 | —ROCKWELL MED INC | 17,286 | $130.0M | 0.03% | |
| 352 | —ARIAD PHARMACEUTICALS INC | 20,000 | $128.0M | 0.02% | |
| 353 | AEGAEGON N V | 22,971 | $126.0M | 0.02% | |
| 354 | ABEVAMBEV SA | 23,661 | $123.0M | 0.02% | |
| 355 | TELFYTELEFONICA S A | 10,378 | $116.0M | 0.02% | |
| 356 | PSPPOWERSHARES ETF TRUST | 10,872 | $112.0M | 0.02% | |
| 357 | —MACATAWA BK CORP | 17,816 | $111.0M | 0.02% | |
| 358 | XJQCXNUVEEN CR STRATEGIES INCM FD | 13,016 | $103.0M | 0.02% | |
| 359 | —GRAMERCY PPTY TR | 11,931 | $101.0M | 0.02% | |
| 360 | SIRIEURSIRIUS XM HLDGS INC | 25,222 | $100.0M | 0.02% | |
| 361 | —TRONOX LTD | 15,000 | $96.0M | 0.02% | |
| 362 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $85.0M | 0.02% | |
| 363 | PDEURPRECISION DRILLING CORP | 15,779 | $66.0M | 0.01% | |
| 364 | —RAIT FINANCIAL TRUST | 12,091 | $38.0M | 0.01% | |
| 365 | —PROSPECT CAPITAL CORPORATION | 35,000 | $33.0M | 0.01% | |
| 366 | —NEURALSTEM INC | 17,000 | $13.0M | 0.00% | |
| 367 | AXASEURABRAXAS PETE CORP | 10,000 | $10.0M | 0.00% | |
| 368 | —PALATIN TECHNOLOGIES INC | 12,000 | $6.0M | 0.00% | |
| 369 | —TRIANGLE PETE CORP | 10,675 | $6.0M | 0.00% | |
| 370 | USX1UNITED STATES STL CORP NEW | 10,000 | $0 | 0.00% |
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