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Plante Moran Financial Advisors, LLC

Q2 2013 Holdings

Filed 2013-07-29 | 606 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colonial Properties TrustCOM195872106$31280.0%
TreeHouse Foods, Inc(THS)COM89469A104$3510.0%
Affiliated Managers Group Inc(AMG)COM008252108$3180.0%
Discovery Communications Cl C(DISCKUSD)COM25470F302$3370.0%
Blueknight Energy Partners LP(BKEPUSD)Exchange Traded09625U109$33000.0%
Stanley Black and Decker Inc(SWK)COM854502101$3330.0%
Discovery Communications Cl A(DISCAUSD)COM25470F104$3370.0%
John Wiley & Sons, Inc(WLY)COM968223206$3750.0%
Fairchild Semiconductor IntlCOM303726103$32420.0%
FMC Corp(FMC)COM302491303$3540.0%
Foot Locker Inc N.Y. Com(WOO)COM344849104$3760.0%
Equity Residential(EQR)COM29476L107$3580.0%
CubeSmart(CUBE)COM229663109$31590.0%
Ntelos Holdings CorpCOM67020Q305$42610.0%
Bank of Montreal(BMO)COM063671101$4650.0%
Accenture PLC A(ACN)COMG1151C101$4500.0%
Arch Cap Group Ltd Ord(ACGL)COMG0450A105$4870.0%
Best Buy Co Inc(BBY)COM086516101$41500.0%
BlackRock MuniYield Mich Quali(MIY)Closed End09254V105$43000.0%
Wyndham Worldwide CorpCOM98310W108$4670.0%
CSX Corp(CSX)COM126408103$41730.0%
Wisconsin EnergyCOM976657106$4980.0%
Citigroup Inc(C)COM172967424$4910.0%
Western Digital Corp(WDC)COM958102105$4600.0%
Vanguard Msci Emerging Markets(VWO)ETF922042858$4940.0%
Astex Pharmaceuticals IncCOM04624B103$48750.0%
B/E Aerospace IncCOM073302101$4580.0%
U.S. Physical Therapy(USPH)COM90337L108$41550.0%
UGI Corporation(UGI)COM902681105$41040.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$4570.0%
Cooper Companies IncCOM216648402$4340.0%
Direxion Daily Small Cap BearETF25459Y488$41250.0%
Torchmark CorpCOM891027104$4660.0%
Eagle Materials Inc(EXP)COM26969P108$4570.0%
Edison International(EIX)COM281020107$4750.0%
Silver Wheaton CorpCOM828336107$42000.0%
Gannett Co IncCOM364730101$41640.0%
Seacoast Banking Corporation ACOM811707306$41,5990.0%
Salesforce.com inc(CRM)COM79466L302$41080.0%
J.B. Hunt Transport Services I(JBHT)COM445658107$4490.0%
Illinois Tool Works Inc(ITW)COM452308109$4650.0%
Intrepid Potash IncCOM46121Y102$42030.0%
iShares Msci Canada Index(EWC)ETF464286509$41500.0%
Potash Corp of Saskatchewan InCOM73755L107$41050.0%
Piper Jaffray Companies(PIPR)COM724078100$41400.0%
Perkinelmer Inc(RVTY)COM714046109$41290.0%
Penn National Gaming, Inc(PENN)COM707569109$4830.0%
Key Energy Services IncCOM492914106$47550.0%
Keycorp New Com(KEY)COM493267108$43320.0%
Middleburg Financial IncCOM596094102$42000.0%
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