Plante Moran Financial Advisors, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$138.1M
Holdings
923
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
ROSTRoss Stores Inc | $6K |
STLAFiat Chrysler Automobiles NV | $6K |
NBL2EURNoble Energy Inc | $6K |
HSTHost Hotels & Resorts Inc | $6K |
PBIPitney Bowes Inc | $6K |
TTELUS Corp | $6K |
RSGRepublic Services Inc Class A | $6K |
—SPDR S&P 600 Small Cap Value E | $6K |
AKAMAkamai Technologies Inc | $6K |
NSCNorfolk Southern Corp | $6K |
RFICohen & Steers Tot Ret Realty | $6K |
—Delphi Automotive PLC | $6K |
—Starwood Hotels & Resorts Worl | $6K |
ACCOACCO Brands Corp | $5K |
—Mobileye NV | $5K |
IEPIcahn Enterprises LP | $5K |
EQIXEquinix Inc | $5K |
ERICLM Ericsson Telephone Company | $5K |
MUMicron Technology Inc | $5K |
FUODolby Laboratories Inc | $5K |
BXPBoston Properties Inc | $5K |
GGZGabelli Global Small & Mid Cap | $5K |
—Silver Wheaton Corp | $5K |
MATMattel Inc | $5K |
PXDEURPioneer Natural Resources Co | $5K |
EQTEQT Corp | $5K |
RELXRELX PLC ADR | $5K |
—Genomic Health Inc | $5K |
AG8Agilent Technologies Inc | $5K |
KLACKLA-Tencor Corp | $5K |
HEIHeico Corp | $5K |
NXPINXP Semiconductors NV | $5K |
DVNDevon Energy Corp | $5K |
HN9Hanesbrands Inc | $5K |
—Linear Technology Corp | $5K |
TROWT. Rowe Price Group Inc | $5K |
OHIOmega Healthcare Investors Inc | $5K |
—Staples Inc | $5K |
EMEEMCOR Group Inc | $5K |
RCI/BRogers Communications Inc Clas | $5K |
BUWABio-Rad Laboratories Inc | $5K |
FAIFirst Trust Dorsey Wright Focu | $5K |
MTNVail Resorts Inc | $5K |
—Syngenta AG ADR | $5K |
SNYSanofi ADR | $5K |
G3VGreen Plains Inc | $5K |
GWWW W Grainger Inc | $5K |
—Tyco International Plc | $5K |
ROICUSDRetail Opportunity Investments | $5K |
RRCRange Resources Corp | $5K |
TWTRUSDTwitter Inc | $5K |
HPPHudson Pacific Properties Inc | $5K |
—Aethlon Medical Inc | $5K |
AATAmerican Assets Trust Inc | $5K |
—Invuity Inc | $5K |
CTRACabot Oil & Gas Corp Class A | $5K |
XLBMaterials Select Sector SPDR E | $5K |
—OncoMed Pharmaceuticals Inc | $5K |
VRSKVerisk Analytics Inc | $5K |
WLYJohn Wiley & Sons Inc Class A | $4K |
CHS1USDChico's FAS Inc | $4K |
JBLJabil Circuit Inc | $4K |
CCKCrown Holdings Inc | $4K |
AESThe AES Corporation | $4K |
MCHPMicrochip Technology Inc | $4K |
LYGLloyds Banking Group PLC ADR | $4K |
HEIHeico Corp Class A | $4K |
—Spectranetics Corp | $4K |
T7DTransDigm Group Inc | $4K |
NCLHNorwegian Cruise Line Holdings | $4K |
NTRSNorthern Trust Corp | $4K |
—Buffalo Wild Wings Inc | $4K |
PORPortland General Electric Co. | $4K |
CENTACentral Garden & Pet Company A | $4K |
EXPEagle Materials Inc | $4K |
UNFUniFirst Corp | $4K |
TISUSDOrchids Paper Products Co | $4K |
ACLSAxcelis Technologies Inc | $4K |
GIBCGI Group Inc Class A | $4K |
HRBH&R Block Inc | $4K |
ABMABM Industries Inc | $4K |
BLDTopBuild Corp | $4K |
SWN1EURSouthwestern Energy Co | $4K |
—Calpine Corp | $4K |
NOWServiceNow Inc | $4K |
IEMGiShares Core MSCI Emerging Mar | $4K |
ONON Semiconductor Corp | $4K |
WPPWPP PLC ADR | $4K |
CPRTCopart Inc | $4K |
—Ramco-Gershenson Properties Tr | $4K |
ZNGAEURZynga Inc Class A | $4K |
PHParker Hannifin Corp | $4K |
AXSAxis Capital Holdings Ltd | $4K |
MNSTMonster Beverage Corp | $4K |
SYMCEURSymantec Corp | $4K |
NVONovo Nordisk A/S ADR | $4K |
IDXXIdexx Laboratories | $4K |
NAVINavient Corp | $4K |
EBSEmergent BioSolutions Inc | $3K |
CSIIEURCardiovacular Systems Inc | $3K |