Rehmann Capital Advisory Group Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$592.9B
Holdings
387
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GNTXGENTEX CORP | 13,003 | $272.0M | 0.05% | |
| 302 | CVNACARVANA CO | 14,134 | $270.0M | 0.05% | |
| 303 | BKBANK NEW YORK MELLON CORP | 4,964 | $267.0M | 0.05% | |
| 304 | ECLECOLAB INC | 1,976 | $265.0M | 0.04% | |
| 305 | TWTRUSDTWITTER INC | 11,047 | $265.0M | 0.04% | |
| 306 | MCOMOODYS CORP | 1,792 | $265.0M | 0.04% | |
| 307 | SNYSANOFI | 6,124 | $263.0M | 0.04% | |
| 308 | —ANDEAVOR | 2,293 | $262.0M | 0.04% | |
| 309 | IPACISHARES TR | 4,400 | $262.0M | 0.04% | |
| 310 | ATOATMOS ENERGY CORP | 3,046 | $262.0M | 0.04% | |
| 311 | —IHS MARKIT LTD | 5,780 | $261.0M | 0.04% | |
| 312 | SBG1SEACOAST BKG CORP FLA | 10,330 | $260.0M | 0.04% | |
| 313 | NVDANVIDIA CORP | 1,339 | $259.0M | 0.04% | |
| 314 | PAYXPAYCHEX INC | 3,811 | $259.0M | 0.04% | |
| 315 | NTESNETEASE INC | 750 | $259.0M | 0.04% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 767 | $258.0M | 0.04% | |
| 317 | IYEISHARES TR | 6,500 | $258.0M | 0.04% | |
| 318 | SMFGSUMITOMO MITSUI FINL GROUP I | 29,649 | $258.0M | 0.04% | |
| 319 | VMBSVANGUARD SCOTTSDALE FDS | 4,896 | $257.0M | 0.04% | |
| 320 | TFXTELEFLEX INC | 1,033 | $257.0M | 0.04% | |
| 321 | CECELANESE CORP DEL | 2,387 | $256.0M | 0.04% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 2,182 | $255.0M | 0.04% | |
| 323 | FLEXFLEX LTD | 14,130 | $254.0M | 0.04% | |
| 324 | IWSISHARES TR | 2,853 | $254.0M | 0.04% | |
| 325 | PSXPHILLIPS 66 | 2,492 | $252.0M | 0.04% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE INC | 3,461 | $251.0M | 0.04% | |
| 327 | XLFSELECT SECTOR SPDR TR | 8,995 | $251.0M | 0.04% | |
| 328 | GMGENERAL MTRS CO | 6,118 | $251.0M | 0.04% | |
| 329 | DOVDOVER CORP | 2,462 | $249.0M | 0.04% | |
| 330 | BCSBARCLAYS PLC | 22,690 | $247.0M | 0.04% | |
| 331 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $246.0M | 0.04% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC | 2,771 | $243.0M | 0.04% | |
| 333 | —BIOVERATIV INC | 4,478 | $241.0M | 0.04% | |
| 334 | SCHFSCHWAB STRATEGIC TR | 7,083 | $241.0M | 0.04% | |
| 335 | MUMICRON TECHNOLOGY INC | 5,768 | $237.0M | 0.04% | |
| 336 | —MYLAN N V | 5,571 | $236.0M | 0.04% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 1,635 | $236.0M | 0.04% | |
| 338 | A4SAMERIPRISE FINL INC | 1,394 | $236.0M | 0.04% | |
| 339 | DYDYCOM INDS INC | 2,108 | $235.0M | 0.04% | |
| 340 | WERNWERNER ENTERPRISES INC | 6,076 | $235.0M | 0.04% | |
| 341 | LOWLOWES COS INC | 2,522 | $234.0M | 0.04% | |
| 342 | AEPAMERICAN ELEC PWR INC | 3,129 | $230.0M | 0.04% | |
| 343 | SCHBSCHWAB STRATEGIC TR | 3,535 | $228.0M | 0.04% | |
| 344 | NOAHNOAH HLDGS LTD | 4,908 | $227.0M | 0.04% | |
| 345 | CLCOLGATE PALMOLIVE CO | 2,987 | $225.0M | 0.04% | |
| 346 | UNVREURUNIVAR INC | 7,190 | $223.0M | 0.04% | |
| 347 | CUTREURCUTERA INC | 4,896 | $222.0M | 0.04% | |
| 348 | EOGEOG RES INC | 2,053 | $222.0M | 0.04% | |
| 349 | EENI S P A | 6,644 | $221.0M | 0.04% | |
| 350 | CRMSALESFORCE COM INC | 2,166 | $221.0M | 0.04% | |
| 351 | TTENTOTAL S A | 3,979 | $220.0M | 0.04% | |
| 352 | —POLYONE CORP | 5,056 | $220.0M | 0.04% | |
| 353 | DTEDTE ENERGY CO | 1,998 | $219.0M | 0.04% | |
| 354 | LAMRLAMAR ADVERTISING CO NEW | 2,950 | $219.0M | 0.04% | |
| 355 | TCMDTACTILE SYS TECHNOLOGY INC | 7,539 | $218.0M | 0.04% | |
| 356 | IGEISHARES TR | 6,163 | $218.0M | 0.04% | |
| 357 | ABMDEURABIOMED INC | 1,161 | $218.0M | 0.04% | |
| 358 | ROSTROSS STORES INC | 2,694 | $216.0M | 0.04% | |
| 359 | LIVNLIVANOVA PLC | 2,699 | $216.0M | 0.04% | |
| 360 | —QIAGEN NV | 6,913 | $214.0M | 0.04% | |
| 361 | ROPROPER TECHNOLOGIES INC | 825 | $214.0M | 0.04% | |
| 362 | CMECME GROUP INC | 1,468 | $214.0M | 0.04% | |
| 363 | AGREURAVANGRID INC | 4,217 | $213.0M | 0.04% | |
| 364 | NVSNNOVARTIS A G | 2,510 | $211.0M | 0.04% | |
| 365 | BIIBBIOGEN INC | 653 | $208.0M | 0.04% | |
| 366 | RDS/AROYAL DUTCH SHELL PLC | 3,096 | $207.0M | 0.03% | |
| 367 | AEGAEGON N V | 32,734 | $206.0M | 0.03% | |
| 368 | AESAES CORP | 19,025 | $206.0M | 0.03% | |
| 369 | VIGIVANGUARD WHITEHALL FDS INC | 3,107 | $206.0M | 0.03% | |
| 370 | KRKROGER CO | 7,410 | $203.0M | 0.03% | |
| 371 | TCBITEXAS CAPITAL BANCSHARES INC | 2,285 | $203.0M | 0.03% | |
| 372 | UHALAMERCO | 534 | $202.0M | 0.03% | |
| 373 | —ROCKWELL MED INC | 33,972 | $198.0M | 0.03% | |
| 374 | W3UWESTERN UN CO | 10,268 | $195.0M | 0.03% | |
| 375 | LFCUSDCHINA LIFE INS CO LTD | 12,424 | $194.0M | 0.03% | |
| 376 | —NEW YORK REIT INC | 47,085 | $185.0M | 0.03% | |
| 377 | USOUNITED STATES OIL FUND LP | 14,880 | $179.0M | 0.03% | |
| 378 | —MACATAWA BK CORP | 16,880 | $169.0M | 0.03% | |
| 379 | HPEHEWLETT PACKARD ENTERPRISE C | 10,480 | $150.0M | 0.03% | |
| 380 | —AVEO PHARMACEUTICALS INC | 53,000 | $148.0M | 0.02% | |
| 381 | —FORTERRA INC | 11,201 | $124.0M | 0.02% | |
| 382 | SIRIEURSIRIUS XM HLDGS INC | 19,666 | $105.0M | 0.02% | |
| 383 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $89.0M | 0.02% | |
| 384 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,018 | $82.0M | 0.01% | |
| 385 | PDEURPRECISION DRILLING CORP | 16,640 | $50.0M | 0.01% | |
| 386 | —SYNERGY PHARMACEUTICALS DEL | 18,700 | $42.0M | 0.01% | |
| 387 | —PALATIN TECHNOLOGIES INC | 12,000 | $10.0M | 0.00% |
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