Rehmann Capital Advisory Group Q1 2018 Filing

Filed April 24, 2018

Portfolio Value

$642.4M

Holdings

2,086

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,086 positions)

StockValue
MICRO FOCUS INTERNATIONAL PL
$18K
IARTINTEGRA LIFESCIENCES HLDGS C
$18K
BROBROWN & BROWN INC
$18K
KEYSKEYSIGHT TECHNOLOGIES INC
$18K
HRSEURHARRIS CORP DEL
$18K
GGTGABELLI MULTIMEDIA TR INC
$18K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$18K
SNNSMITH & NEPHEW PLC
$18K
SONSONOCO PRODS CO
$18K
AKAMAKAMAI TECHNOLOGIES INC
$18K
SHVISHARES TR
$18K
PBIPITNEY BOWES INC
$18K
PBTPERMIAN BASIN RTY TR
$18K
MBWMMERCANTILE BANK CORP
$18K
FIZZNATIONAL BEVERAGE CORP
$18K
GGENPACT LIMITED
$18K
PINNACLE FOODS INC DEL
$18K
ISCVISHARES TR
$18K
SONYSONY CORP
$18K
XOPUSDSPDR SERIES TRUST
$18K
ON1OLD NATL BANCORP IND
$18K
VVRINVESCO SR INCOME TR
$18K
STWDSTARWOOD PPTY TR INC
$17K
RNRRENAISSANCERE HOLDINGS LTD
$17K
AVBAVALONBAY CMNTYS INC
$17K
VHTVANGUARD WORLD FDS
$17K
GOOSCANADA GOOSE HOLDINGS INC
$17K
CLRUSDCONTINENTAL RESOURCES INC
$17K
ICUIICU MED INC
$17K
ITTITT INC
$17K
BARCLAYS BK PLC
$17K
REGNREGENERON PHARMACEUTICALS
$17K
IBNICICI BK LTD
$17K
DJPBARCLAYS BK PLC
$17K
PPLPEMBINA PIPELINE CORP
$17K
LADLITHIA MTRS INC
$17K
FTSFORTIS INC
$17K
DLTRDOLLAR TREE INC
$17K
FENYFIDELITY
$17K
GRUBGRUBHUB INC
$17K
RSP PERMIAN INC
$17K
MTBM & T BK CORP
$17K
APAMARTISAN PARTNERS ASSET MGMT
$16K
HAINHAIN CELESTIAL GROUP INC
$16K
MFCMANULIFE FINL CORP
$16K
TTMCHFTATA MTRS LTD
$16K
CXOEURCONCHO RES INC
$16K
ISHGISHARES TR
$16K
HCAHCA HEALTHCARE INC
$16K
DVNDEVON ENERGY CORP NEW
$16K
CNSLEURCONSOLIDATED COMM HLDGS INC
$16K
ETFS PLATINUM TR
$16K
BWXTBWX TECHNOLOGIES INC
$16K
FOXFFOX FACTORY HLDG CORP
$16K
GRFSGRIFOLS S A
$16K
HMCHONDA MOTOR LTD
$16K
GEGGEO GROUP INC NEW
$16K
POWERSHARES ETF TRUST
$16K
FBTFIRST TR EXCHANGE TRADED FD
$16K
JDJD COM INC
$16K
MKLMARKEL CORP
$16K
ETNEATON CORP PLC
$15K
ARNCCHFARCONIC INC
$15K
ALKALASKA AIR GROUP INC
$15K
BMOBANK MONTREAL QUE
$15K
OEFISHARES TR
$15K
RCLROYAL CARIBBEAN CRUISES LTD
$15K
ZIONZIONS BANCORPORATION
$15K
EWAISHARES INC
$15K
VREXVAREX IMAGING CORP
$15K
XMESPDR SERIES TRUST
$15K
FIRSTCASH INC
$15K
FOXATWENTY FIRST CENTY FOX INC
$15K
ABMDEURABIOMED INC
$15K
RYDEX ETF TRUST
$15K
UAUNDER ARMOUR INC
$15K
DCT INDUSTRIAL TRUST INC
$15K
CCCHEMOURS CO
$15K
XYLXYLEM INC
$15K
POWERSHS DB US DOLLAR INDEX
$15K
XYZSQUARE INC
$15K
CABOT MICROELECTRONICS CORP
$15K
SYU1SYNOVUS FINL CORP
$15K
SPLKCHFSPLUNK INC
$15K
SSLSASOL LTD
$15K
AXSAXIS CAPITAL HOLDINGS LTD
$15K
WBIYABSOLUTE SHS TR
$14K
FPXFIRST TR EXCHANGE TRADED FD
$14K
BHKBLACKROCK CORE BD TR
$14K
PSMTPRICESMART INC
$14K
TRITHOMSON REUTERS CORP
$14K
WPPWPP PLC NEW
$14K
AVTAVNET INC
$14K
CBTCABOT CORP
$14K
NVRNVR INC
$14K
FDMOFIDELITY
$14K
DCHAMERICAN AXLE & MFG HLDGS IN
$14K
RPREALPAGE INC
$14K
EQIXEQUINIX INC
$14K
ACADACADIA PHARMACEUTICALS INC
$14K
PreviousPage 12 of 21Next