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Institutional Investment Manager
HOWE & RUSLING INC
HOWE & RUSLING INC (CIK: 0000769963) incorporated in New York, located at 165 Culver Rd, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 952 holdings with a total value of $446,015,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 KVH INDS INC COM 6,755 102,000 0.02%
202 LUXOFT HLDG INC 1,960 101,000 0.02%
203 SPDR INDEX SHS FDS 2,410 101,000 0.02%
204 MICHAEL KORS HLDGS LTD 1,523 100,000 0.02%
205 ZIMMER BIOMET HLDGS INC 831 98,000 0.02%
206 ENTERGY CORP NEW 1,255 97,000 0.02%
207 REED ELSEVIER PLC ADR 1,387 96,000 0.02%
208 UNITED NATURAL FOODSINC 1,252 96,000 0.02%
209 BANCO BRADESCO S A 10,365 96,000 0.02%
210 SUPERVALU INC 8,150 95,000 0.02%
211 SAP SE 1,319 95,000 0.02%
212 PARKER HANNIFIN CORP 792 94,000 0.02%
213 QTS RLTY TR INC 2,575 94,000 0.02%
214 JPMORGAN CHASE & CO 2,157 92,000 0.02%
215 DIAGEO P L C 828 92,000 0.02%
216 LUMINEX CORP DEL 5,731 92,000 0.02%
217 PLY GEM HOLDINGS INC 6,812 89,000 0.02%
218 WEX INC 830 89,000 0.02%
219 CARDTRONICS INC COM 2,370 89,000 0.02%
220 GROUPE CGI INC 2,047 87,000 0.02%
221 NOVO-NORDISK A S 1,619 86,000 0.02%
222 PAYCHEX INC 1,290 85,000 0.02%
223 M D C HLDGS INC COM 2,955 84,000 0.02%
224 TELEFONAKTIEBOLAGET LM ERICS 6,631 83,000 0.02%
225 IBERIABANK CORP COM 1,300 82,000 0.02%
226 Energizer Holding Inc 596 82,000 0.02%
227 CROCS INC 6,835 81,000 0.02%
228 VENTAS INC 1,116 81,000 0.02%
229 SUNCOR ENERGY INC NEW 2,747 80,000 0.02%
230 COCA COLA CO 1,979 80,000 0.02%
231 FIRSTMERIT CORPORATION 4,200 80,000 0.02%
232 INTERSIL CORP 5,620 80,000 0.02%
233 SHERWIN WILLIAMS CO 280 80,000 0.02%
234 GREEN DOT CORP CL A 4,990 79,000 0.02%
235 CLEAN ENERGY FUELS CORPORATION COM 14,900 79,000 0.02%
236 MATRIX SVC CO COM 4,505 79,000 0.02%
237 AVAGO TECHNOLOGIES LTD SHS 620 79,000 0.02%
238 UTI WORLDWIDE INC 6,225 77,000 0.02%
239 YUM BRANDS INC 976 77,000 0.02%
240 CAL MAINE FOODS INC 1,960 77,000 0.02%
241 SYSCO CORP 2,040 77,000 0.02%
242 Montpelier Re Holdings Ltd 1,990 76,000 0.02%
243 NUCOR CORP 1,600 76,000 0.02%
244 ILLINOIS TOOL WKS INC 758 74,000 0.02%
245 TAIWAN SEMICONDUCTOR MFG LTD 3,161 74,000 0.02%
246 NETEASE INC 693 73,000 0.02%
247 ROYAL DUTCH SHELL PLC 1,166 73,000 0.02%
248 ABB LTD 3,327 70,000 0.02%
249 UBS GROUP AG 3,701 69,000 0.02%
250 BAIDU INC 333 69,000 0.02%
Page 5 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002762, filed 2015.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.