Rehmann Capital Advisory Group Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$476.1B
Holdings
350
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HRSEURHARRIS CORP DEL | 2,595 | $225.0M | 0.05% | |
| 302 | HXLHEXCEL CORP NEW | 4,805 | $223.0M | 0.05% | |
| 303 | NEOGNEOGEN CORP | 3,953 | $223.0M | 0.05% | |
| 304 | —PRECISION CASTPARTS CORP | 960 | $223.0M | 0.05% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 2,808 | $222.0M | 0.05% | |
| 306 | XELXCEL ENERGY INC | 6,005 | $216.0M | 0.05% | |
| 307 | PRUPRUDENTIAL FINL INC | 2,655 | $216.0M | 0.05% | |
| 308 | CIKCREDIT SUISSE GROUP | 9,911 | $215.0M | 0.05% | |
| 309 | —TESORO CORP | 2,043 | $215.0M | 0.05% | |
| 310 | —ROFIN SINAR TECHNOLOGIES INC | 7,924 | $212.0M | 0.04% | |
| 311 | ALXNALEXION PHARMACEUTICALS INC | 1,112 | $212.0M | 0.04% | |
| 312 | BDXBECTON DICKINSON & CO | 1,364 | $210.0M | 0.04% | |
| 313 | ELVANTHEM INC | 1,505 | $210.0M | 0.04% | |
| 314 | AONAON PLC | 2,229 | $206.0M | 0.04% | |
| 315 | WRKUSDWESTROCK CO | 4,469 | $204.0M | 0.04% | |
| 316 | AFLAFLAC INC | 3,407 | $204.0M | 0.04% | |
| 317 | IGEISHARES TR | 7,176 | $202.0M | 0.04% | |
| 318 | SFMSPROUTS FMRS MKT INC | 7,605 | $202.0M | 0.04% | |
| 319 | —WASHINGTONFIRST BANKSHARES I | 8,913 | $202.0M | 0.04% | |
| 320 | TRVTRAVELERS COMPANIES INC | 1,790 | $202.0M | 0.04% | |
| 321 | —COOPER TIRE & RUBR CO | 5,328 | $202.0M | 0.04% | |
| 322 | —EXPRESS SCRIPTS HLDG CO | 2,308 | $202.0M | 0.04% | |
| 323 | WDRWADDELL & REED FINL INC | 7,010 | $201.0M | 0.04% | |
| 324 | —WAYNE SVGS BANCSHARES INC NE | 15,137 | $200.0M | 0.04% | |
| 325 | PDTHANCOCK JOHN PREMUIM DIV FD | 14,149 | $194.0M | 0.04% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 12,540 | $191.0M | 0.04% | |
| 327 | ASBASSOCIATED BANC CORP | 10,000 | $188.0M | 0.04% | |
| 328 | LFCUSDCHINA LIFE INS CO LTD | 11,690 | $187.0M | 0.04% | |
| 329 | —AVIVA PLC | 11,591 | $176.0M | 0.04% | |
| 330 | —ROCKWELL MED INC | 16,686 | $171.0M | 0.04% | |
| 331 | LYGLLOYDS BANKING GROUP PLC | 38,103 | $166.0M | 0.03% | |
| 332 | AEGAEGON N V | 27,761 | $157.0M | 0.03% | |
| 333 | ON1OLD NATL BANCORP IND | 11,479 | $156.0M | 0.03% | |
| 334 | 7HPHP INC | 12,227 | $145.0M | 0.03% | |
| 335 | —NUVEEN QUALITY PFD INC FD 3 | 14,100 | $120.0M | 0.03% | |
| 336 | TELFYTELEFONICA S A | 10,726 | $119.0M | 0.02% | |
| 337 | —ISHARES INC | 10,089 | $112.0M | 0.02% | |
| 338 | —MACATAWA BK CORP | 17,813 | $108.0M | 0.02% | |
| 339 | DNPDNP SELECT INCOME FD | 11,800 | $106.0M | 0.02% | |
| 340 | —GRAMERCY PPTY TR | 13,473 | $104.0M | 0.02% | |
| 341 | XJQCXNUVEEN CR STRATEGIES INCM FD | 12,503 | $98.0M | 0.02% | |
| 342 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $81.0M | 0.02% | |
| 343 | SIRIEURSIRIUS XM HLDGS INC | 12,770 | $52.0M | 0.01% | |
| 344 | —PROSPECT CAPITAL CORPORATION | 35,000 | $33.0M | 0.01% | |
| 345 | —RAIT FINANCIAL TRUST | 10,769 | $29.0M | 0.01% | |
| 346 | —NEURALSTEM INC | 17,000 | $18.0M | 0.00% | |
| 347 | AXASEURABRAXAS PETE CORP | 10,000 | $11.0M | 0.00% | |
| 348 | —TRIANGLE PETE CORP | 10,675 | $8.0M | 0.00% | |
| 349 | —PALATIN TECHNOLOGIES INC | 12,000 | $8.0M | 0.00% | |
| 350 | USX1UNITED STATES STL CORP NEW | 10,000 | $1.0M | 0.00% | Put |
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