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 |
|---|---|
TLVGrupo Televisa SAB ADR | $3K |
MKSIMKS Instruments Inc | $3K |
EBSEmergent BioSolutions Inc | $3K |
—LogMeIn Inc | $3K |
ALNYAlnylam Pharmaceuticals Inc | $3K |
AMCAMC Entertainment Holdings Inc | $3K |
SBRSabine Royalty Trust | $3K |
SSNCSS&C Technologies Holdings Inc | $3K |
TEN1Tenneco Inc | $3K |
IARTIntegra Lifesciences Holdings | $3K |
HPHelmerich & Payne Inc | $3K |
07SSecureWorks Corp | $3K |
HOUSRealogy Holdings Corp | $3K |
BKRBaker Hughes Inc | $3K |
—Arena Pharmaceuticals Inc | $3K |
CMECME Group Inc Class A | $3K |
—Synchronoss Technologies, Inc. | $3K |
WYNNWynn Resorts Ltd | $3K |
—Covisint Corp | $3K |
WMBWilliams Companies Inc | $3K |
SSDSimpson Manufacturing | $3K |
MMSIMerit Medical Systems, Inc | $3K |
SNNSmith & Nephew PLC ADR | $3K |
CLNEClean Energy Fuels Corp | $3K |
NDAQNASDAQ OMX Group, Inc. | $3K |
FW2NBanner Corp | $3K |
MOSMosaic Co | $3K |
TKRTimken Co | $3K |
OMFOneMain Holdings Inc | $3K |
CDNSCadence Design Systems Inc | $3K |
—Navios Maritime Partners L.P. | $3K |
—CIRCOR Intl Inc | $3K |
PTENPatterson-UTI Energy Inc | $3K |
SMSM Energy Co | $3K |
GTGoodyear Tire & Rubber Co | $3K |
—Integrated Device Technology I | $3K |
WSOWatsco Inc | $3K |
CMICummins Inc | $3K |
—Spartan Motors | $3K |
—JC Penney Co Inc | $3K |
—Esterline Technologies Corp | $3K |
TERTeradyne Inc | $3K |
ORMPOramed Pharmaceuticals Inc | $3K |
—Medicines | $3K |
—MMA Capital Management LLC | $3K |
CREECree Inc | $3K |
—Heartware International Inc | $3K |
—Cornerstone OnDemand Inc | $3K |
IVZInvesco Ltd | $3K |
NSYNICE-Systems Ltd ADR | $3K |
—Taser International Inc | $3K |
GBDCGolub Capital BDC Inc | $3K |
WRKUSDWestRock Co | $3K |
STXSeagate Technology PLC | $3K |
—McDermott International Inc | $3K |
CSIIEURCardiovacular Systems Inc | $3K |
DDD3D Systems Corp | $3K |
—LinkedIn Corp Class A | $3K |
FULH.B. Fuller Company | $3K |
SCIService Corp International Inc | $3K |
—Knight Transportation, Inc. | $3K |
—ARM Holdings PLC ADR | $3K |
CNKCinemark Holdings Inc | $3K |
—BBCN Bancorp Inc | $3K |
ISRGIntuitive Surgical Inc | $3K |
R6C2Royal Dutch Shell PLC ADR Clas | $3K |
SAPSAP SE ADR | $3K |
—Ensco PLC Class A | $3K |
MERCMercer International S B I | $3K |
AMWDAmerican Woodmark Corporation | $3K |
AAAlcoa Inc | $3K |
RLIRLI Corp | $3K |
KATEKate Spade & Co | $3K |
UTLUnitil Corp | $3K |
OASEUROasis Petroleum Inc | $3K |
SOSouthern Co | $2K |
HLTHilton Worldwide Holdings Inc | $2K |
EXPEExpedia Inc | $2K |
FRGIFiesta Restaurant Group Inc | $2K |
—Envision Healthcare Holdings I | $2K |
FIVNFive9 Inc | $2K |
—Monotype Imaging Holdings Inc | $2K |
—Del Frisco's Restaurant Group | $2K |
UALUnited Continental Holdings In | $2K |
JLLJones Lang LaSalle Inc | $2K |
WFRDWeatherford International PLC | $2K |
BB3Brookline Bancorp Inc | $2K |
—Luxfer Holdings PLC ADR | $2K |
—Time Inc | $2K |
VMCVulcan Materials Co | $2K |
IRMIron Mountain, Inc | $2K |
BENFranklin Resources Inc | $2K |
CFGCitizens Financial Group Inc | $2K |
SLABSilicon Laboratories | $2K |
—Clarcor Inc | $2K |
PFLTPennantPark Floating Rate Capi | $2K |
DLXDeluxe Corp | $2K |
QRTEALiberty Interactive Corp Class | $2K |
IPARInter Parfums Inc | $2K |
CCThe Chemours Co | $2K |