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13F-HR filed by Plante Moran Financial Advisors, LLC

Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 718 holding rows worth $127,057,000.

Accession
0001424717-15-000009
Filed
2015-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 718 entries on the cover page, a total value of $127,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,057,000 with VALUE read as thousands by filing date, 13F file number 028-13061. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EQT CORP COM26884L109Stock137$9,000thousands by filing date
CARLISLE COS INC COM142339100Stock100$9,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock248$9,000thousands by filing date
AUTODESK INC COM052769106Stock207$9,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock401$9,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW221$9,000thousands by filing date
CITRIX SYSTEMS INC177376100COM127$9,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM1,281$9,000thousands by filing date
BEMIS INC081437105COM236$9,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM494$9,000thousands by filing date
iShares Silver Trust46428Q109COM571$8,000thousands by filing date
Micron Technology,Inc.595112103COM522$8,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT100$8,000thousands by filing date
ALLSTATE CORP COM020002101Stock142$8,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock158$8,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock153$8,000thousands by filing date
INSULET CORP COM45784P101Stock324$8,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock228$8,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock151$8,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS133$8,000thousands by filing date
VMWARE, INC.928563402CL A COM104$8,000thousands by filing date
Chubb Corporation171232101Equity62$8,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM268$8,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO392$8,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK282$8,000thousands by filing date
SILVER WHEATON CORP828336107COM700$8,000thousands by filing date
Applied Materials,Inc.038222105COM450$7,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS65$7,000thousands by filing date
PAN AMERN SILVER CORP697900108COM1,033$7,000thousands by filing date
NETGEAR INC64111Q104COM236$7,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF141$7,000thousands by filing date
CUMMINS INC COM231021106Stock61$7,000thousands by filing date
VERISIGN INC COM92343E102Stock106$7,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock83$7,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,500$7,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock43$7,000thousands by filing date
KEYCORP COM493267108Stock501$7,000thousands by filing date
NISOURCE INC COM65473P105Stock362$7,000thousands by filing date
TYSON FOODS INC CL A902494103Stock156$7,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT56$7,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF47$7,000thousands by filing date
RELIANCE INC759509102COM138$7,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM173$7,000thousands by filing date
RAYTHEON CO755111507COM NEW65$7,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock101$7,000thousands by filing date
RED HAT INC756577102COM100$7,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM2,604$7,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK800$7,000thousands by filing date
XEROX CORP984121103COM756$7,000thousands by filing date
BAKER HUGHES INC057224107COM141$7,000thousands by filing date
STAPLES INC855030102COM556$7,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM773$7,000thousands by filing date
Crestwood Mid Lp New226378107UNIT LTD PARTNER1,160$7,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS56$6,000thousands by filing date
Prologis,Inc.74340W103COM162$6,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock142$6,000thousands by filing date
WW GRAINGER INC COM384802104Stock27$6,000thousands by filing date
FIRST SOLAR INC COM336433107Stock134$6,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock150$6,000thousands by filing date
PG&E CORP COM69331C108Stock122$6,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock49$6,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock93$6,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF85$6,000thousands by filing date
HESS CORP42809H107COM120$6,000thousands by filing date
HANESBRANDS INC410345102COM192$6,000thousands by filing date
TWITTER INC90184L102COM238$6,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,541$6,000thousands by filing date
BED BATH & BEYOND INC075896100COM100$6,000thousands by filing date
WISDOMTREE TR97717W786INTERNTNL AI ENH150$6,000thousands by filing date
CHICOS FAS INC168615102COM404$6,000thousands by filing date
BARD C R INC067383109COM32$6,000thousands by filing date
Targa Resources Partners, LP87611X105LTD212$6,000thousands by filing date
CVENT INC23247G109COM188$6,000thousands by filing date
TIME INC NEW887228104COM329$6,000thousands by filing date
Crestwood Equity Partners226344109COM2,709$6,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock380$6,000thousands by filing date
CONAGRA FOODS INC205887102COM120$5,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM211$5,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM100$5,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock73$5,000thousands by filing date
MOSAIC CO COM61945C103Stock158$5,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock59$5,000thousands by filing date
EDISON INTL COM281020107Stock73$5,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock75$5,000thousands by filing date
ROSS STORES INC COM778296103Stock108$5,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock114$5,000thousands by filing date
TRIPADVISOR INC896945201COM77$5,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF10$5,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM183$5,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B100$5,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM47$5,000thousands by filing date
GREEN PLAINS INC393222104COM239$5,000thousands by filing date
COHEN & STEERS TOTAL RETURN19247R103COM458$5,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM140$5,000thousands by filing date
AUDIOCODES LTDM15342104ORD1,400$5,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM57$5,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM500$5,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock45$5,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM80$5,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM50$5,000thousands by filing date
PEPCO HOLDINGS INC713291102COM222$5,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM31$5,000thousands by filing date
MIDDLEBURG FINL CORP COM596094102COM300$5,000thousands by filing date
TYCO INTL PLCG91442106SHS150$5,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT106$4,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock57$4,000thousands by filing date
WORKDAY INC CL A98138H101Stock52$4,000thousands by filing date
NORTHERN TR CORP COM665859104Stock54$4,000thousands by filing date
MACYS INC COM55616P104Stock85$4,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT234$4,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock398$4,000thousands by filing date
EQUINIX INC COM29444U700REIT14$4,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock112$4,000thousands by filing date
TOPBUILD COR COM89055F103Stock144$4,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock69$4,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR408$4,000thousands by filing date
VULCAN MATLS CO COM929160109Stock42$4,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock50$4,000thousands by filing date
BEST BUY INC COM086516101Stock120$4,000thousands by filing date
BXP INC COM101121101REIT37$4,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM62$4,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A75$4,000thousands by filing date
WADDELL & REED FINL INC930059100CL A113$4,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM23$4,000thousands by filing date
WABCO HLDGS INC92927K102COM41$4,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK307$4,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK1,000$4,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM200$4,000thousands by filing date
ROCKWELL COLLINS INC774341101COM43$4,000thousands by filing date
HALYARD HEALTH INC40650V100COM151$4,000thousands by filing date
SanDisk Corporation80004C101COM79$4,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock480$4,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS85$3,000thousands by filing date
NEWMONT CORP651639106COM213$3,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock33$3,000thousands by filing date
JABIL INC COM466313103Stock132$3,000thousands by filing date
LENNOX INTL INC COM526107107Stock30$3,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock446$3,000thousands by filing date
MURPHY OIL CORP COM626717102Stock109$3,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock25$3,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock46$3,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock73$3,000thousands by filing date
ILLUMINA INC452327109COM15$3,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT98$3,000thousands by filing date
NORDSTROM INC655664100COM35$3,000thousands by filing date
AMC NETWORKS INC00164V103CL A35$3,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS63$3,000thousands by filing date
SYMANTEC CORP871503108COM146$3,000thousands by filing date
NEWFIELD EXPL CO651290108COM101$3,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK1,740$3,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK64$3,000thousands by filing date
THE ADT CORPORATION00101J106COM90$3,000thousands by filing date
SPECTRANETICS CORP84760C107COM225$3,000thousands by filing date
PENNEY J C INC708160106COM374$3,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK80$3,000thousands by filing date
COVISINT CORP22357R103COM1,512$3,000thousands by filing date
QUANTA SVCS INC74762E102COM97$2,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock56$2,000thousands by filing date
MURPHY USA INC COM626755102Stock31$2,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT64$2,000thousands by filing date
CHEMOURS CO COM163851108Stock348$2,000thousands by filing date
GAP INC COM364760108Stock80$2,000thousands by filing date
CARMAX INC COM143130102Stock33$2,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock167$2,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT212$2,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock187$2,000thousands by filing date
ORAMED PHARMACEUTICALS INC68403P203COM NEW300$2,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS200$2,000thousands by filing date
TESARO INC881569107COM50$2,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT76$2,000thousands by filing date
REGIS CORP758932107COM150$2,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM150$2,000thousands by filing date
ALCOA INC013817101COM224$2,000thousands by filing date
MMA Capital Management LLC55315D105COM164$2,000thousands by filing date
SPARTAN MTRS INC846819100COM409$2,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR476$2,000thousands by filing date
Taser Intl Inc87651B104COM100$2,000thousands by filing date
ISRAMCO INC465141406COM25$2,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock12$1,000thousands by filing date
SLM CORP COM78442P106Stock187$1,000thousands by filing date
AES CORP COM00130H105Stock146$1,000thousands by filing date
RLI CORP COM749607107Stock20$1,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock109$1,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM24$1,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM12$1,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS16$1,000thousands by filing date
VISTEON CORP92839U206COM NEW12$1,000thousands by filing date
FOOT LOCKER INC344849104COM19$1,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A32$1,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW37$1,000thousands by filing date
SOTHEBYS835898107COM28$1,000thousands by filing date
STARZ85571Q102COM SER A30$1,000thousands by filing date
STRATASYS LTDM85548101SHS50$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1261$1,000thousands by filing date
DURECT CORP266605104COM676$1,000thousands by filing date
BIODEL INC09064M204COM1,470$1,000thousands by filing date
ABERDEEN ISRAEL FUND INC00301L109COM75$1,000thousands by filing date
TALEN ENERGY CORP87422J105COM99$1,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM395$1,000thousands by filing date
HEICO CORP NEW COM422806109Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
HUNTINGTON INGALLS INDS INC COM446413106Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
HEICO CORP NEW422806208CL A9$0thousands by filing dateValue filed as zero, left out of ratios.
TERADATA CORP DEL88076W103COM12$0thousands by filing dateValue filed as zero, left out of ratios.
VERICEL CORP92346J108COM13$0thousands by filing dateValue filed as zero, left out of ratios.
SIGMA ALDRICH CORP826552101COM3$0thousands by filing dateValue filed as zero, left out of ratios.
ABRAXAS PETROLEUM CORP003830106COM27$0thousands by filing dateValue filed as zero, left out of ratios.
FIRSTHAND TECHNOLOGY VALUE F33766Y100COM20$0thousands by filing dateValue filed as zero, left out of ratios.
ELECTRO SCIENTIFIC INDS285229100COM80$0thousands by filing dateValue filed as zero, left out of ratios.
KATE SPADE & COMPANY485865109COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXX74765E307COM7$0thousands by filing dateValue filed as zero, left out of ratios.
U S G CORP903293405COM NEW10$0thousands by filing dateValue filed as zero, left out of ratios.
FAIRWAY GROUP HLDGS CORP30603D109CL A100$0thousands by filing dateValue filed as zero, left out of ratios.
RUBICON MINERALS CORP780911103COM50$0thousands by filing dateValue filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTD82655M107ADR12$0thousands by filing dateValue filed as zero, left out of ratios.
AROTECH CORP042682203COM NEW56$0thousands by filing dateValue filed as zero, left out of ratios.
VELOCITYSHARES 3X LONG CRUDE22542D589ETP4$0thousands by filing dateValue filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INC818097107COM71$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001424717-15-000009this filing2015-11-03acceptance time not in the bulk data set