Rehmann Capital Advisory Group Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$523.4B
Holdings
373
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NXPINXP SEMICONDUCTORS N V | 2,282 | $250.0M | 0.05% | |
| 302 | AEPAMERICAN ELEC PWR INC | 3,524 | $245.0M | 0.05% | |
| 303 | NEOGNEOGEN CORP | 3,535 | $244.0M | 0.05% | |
| 304 | BSXBOSTON SCIENTIFIC CORP | 8,699 | $241.0M | 0.05% | |
| 305 | IWSISHARES TR | 2,839 | $239.0M | 0.05% | |
| 306 | FLEXFLEX LTD | 14,622 | $238.0M | 0.05% | |
| 307 | JCIJOHNSON CTLS INTL PLC | 5,487 | $238.0M | 0.05% | |
| 308 | —QIAGEN NV | 7,107 | $238.0M | 0.05% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 3,606 | $238.0M | 0.05% | |
| 310 | AGREURAVANGRID INC | 5,379 | $237.0M | 0.05% | |
| 311 | DALDELTA AIR LINES INC DEL | 4,411 | $237.0M | 0.05% | |
| 312 | —BIOVERATIV INC | 3,909 | $235.0M | 0.04% | |
| 313 | ZBHZIMMER BIOMET HLDGS INC | 1,813 | $233.0M | 0.04% | |
| 314 | ITWILLINOIS TOOL WKS INC | 1,604 | $230.0M | 0.04% | |
| 315 | URIUNITED RENTALS INC | 2,039 | $230.0M | 0.04% | |
| 316 | GMGENERAL MTRS CO | 6,583 | $230.0M | 0.04% | |
| 317 | HALHALLIBURTON CO | 5,395 | $230.0M | 0.04% | |
| 318 | MAAMID AMER APT CMNTYS INC | 2,177 | $229.0M | 0.04% | |
| 319 | VOOVANGUARD INDEX FDS | 1,027 | $228.0M | 0.04% | |
| 320 | SFMSPROUTS FMRS MKT INC | 10,012 | $227.0M | 0.04% | |
| 321 | —ROCKWELL COLLINS INC | 2,162 | $227.0M | 0.04% | |
| 322 | EEMVISHARES | 4,087 | $226.0M | 0.04% | |
| 323 | SCHFSCHWAB STRATEGIC TR | 7,083 | $225.0M | 0.04% | |
| 324 | UBSUBS GROUP AG | 13,253 | $225.0M | 0.04% | |
| 325 | AIGAMERICAN INTL GROUP INC | 3,588 | $224.0M | 0.04% | |
| 326 | CMECME GROUP INC | 1,771 | $222.0M | 0.04% | |
| 327 | PCGPG&E CORP | 3,348 | $222.0M | 0.04% | |
| 328 | AESAES CORP | 19,845 | $220.0M | 0.04% | |
| 329 | TFXTELEFLEX INC | 1,052 | $219.0M | 0.04% | |
| 330 | SLQDISHARES TR | 4,334 | $219.0M | 0.04% | |
| 331 | MCOMOODYS CORP | 1,796 | $219.0M | 0.04% | |
| 332 | —MYLAN N V | 5,621 | $218.0M | 0.04% | |
| 333 | IWPISHARES TR | 2,015 | $218.0M | 0.04% | |
| 334 | —TESORO CORP | 2,289 | $214.0M | 0.04% | |
| 335 | RDS/AROYAL DUTCH SHELL PLC | 4,016 | $214.0M | 0.04% | |
| 336 | IGEISHARES TR | 6,715 | $213.0M | 0.04% | |
| 337 | OMCOMNICOM GROUP INC | 2,574 | $213.0M | 0.04% | |
| 338 | ATRAPTARGROUP INC | 2,452 | $213.0M | 0.04% | |
| 339 | CITCINTAS CORP | 1,674 | $211.0M | 0.04% | |
| 340 | PSXPHILLIPS 66 | 2,534 | $210.0M | 0.04% | |
| 341 | IWRISHARES TR | 1,095 | $210.0M | 0.04% | |
| 342 | CHTRCHARTER COMMUNICATIONS INC N | 613 | $206.0M | 0.04% | |
| 343 | SCHBSCHWAB STRATEGIC TR | 3,514 | $205.0M | 0.04% | |
| 344 | HYSPIMCO ETF TR | 2,017 | $204.0M | 0.04% | |
| 345 | EENI S P A | 6,770 | $204.0M | 0.04% | |
| 346 | —2U INC | 4,348 | $204.0M | 0.04% | |
| 347 | APDAIR PRODS & CHEMS INC | 1,420 | $203.0M | 0.04% | |
| 348 | BOHBANK HAWAII CORP | 2,445 | $203.0M | 0.04% | |
| 349 | SUSUNCOR ENERGY INC NEW | 6,909 | $202.0M | 0.04% | |
| 350 | FISFIDELITY NATL INFORMATION SV | 2,368 | $202.0M | 0.04% | |
| 351 | UHALAMERCO | 551 | $202.0M | 0.04% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 2,321 | $201.0M | 0.04% | |
| 353 | NNNNATIONAL RETAIL PPTYS INC | 5,149 | $201.0M | 0.04% | |
| 354 | NWLNEWELL BRANDS INC | 3,749 | $201.0M | 0.04% | |
| 355 | ALKALASKA AIR GROUP INC | 2,243 | $201.0M | 0.04% | |
| 356 | TTENTOTAL S A | 4,041 | $200.0M | 0.04% | |
| 357 | BCSBARCLAYS PLC | 18,018 | $191.0M | 0.04% | |
| 358 | HPEHEWLETT PACKARD ENTERPRISE C | 10,546 | $175.0M | 0.03% | |
| 359 | LFCUSDCHINA LIFE INS CO LTD | 11,256 | $173.0M | 0.03% | |
| 360 | —MACATAWA BK CORP | 17,850 | $170.0M | 0.03% | |
| 361 | —OCLARO INC | 17,919 | $167.0M | 0.03% | |
| 362 | AEGAEGON N V | 32,573 | $166.0M | 0.03% | |
| 363 | WENWENDYS CO | 10,511 | $163.0M | 0.03% | |
| 364 | OUNZVANECK MERK GOLD TRUST | 12,683 | $155.0M | 0.03% | |
| 365 | FXNFIRST TR EXCHANGE TRADED FD | 11,400 | $152.0M | 0.03% | |
| 366 | USOUNITED STATES OIL FUND LP | 14,880 | $141.0M | 0.03% | |
| 367 | SIRIEURSIRIUS XM HLDGS INC | 19,918 | $109.0M | 0.02% | |
| 368 | EGOELDORADO GOLD CORP NEW | 39,312 | $104.0M | 0.02% | |
| 369 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,018 | $86.0M | 0.02% | |
| 370 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $86.0M | 0.02% | |
| 371 | —SYNERGY PHARMACEUTICALS DEL | 18,700 | $83.0M | 0.02% | |
| 372 | PDEURPRECISION DRILLING CORP | 17,604 | $60.0M | 0.01% | |
| 373 | —PALATIN TECHNOLOGIES INC | 12,000 | $5.0M | 0.00% |
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