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Plante Moran Financial Advisors, LLC

Q4 2013 Holdings

Filed 2014-01-21 | 700 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allegheny Technologies Inc(ATI)COM01741R102$41080.0%
Unilever PLC Amer ShsADR904767704$51160.0%
CRH Plc ADRADR12626K203$51860.0%
Gannett Co IncCOM364730101$51640.0%
Western Union Company(WU)COM959802109$52920.0%
Ntelos Holdings CorpCOM67020Q305$52610.0%
Lyondellbasell Industries NV(LYB)COMN53745100$5600.0%
Qlik Technologies IncCOM74733T105$51980.0%
Eni S P A Sponsored ADR(E)ADR26874R108$51080.0%
Cohen & Steers Total Return Re(RFI)Closed End19247R103$54580.0%
Regis CorpCOM758932107$53770.0%
Ryland Group, IncCOM783764103$51240.0%
MDU Resources Group Inc(MDU)COM552690109$51480.0%
Arch Cap Group Ltd Ord(ACGL)COMG0450A105$5870.0%
Sabine Royalty Trust(SBR)COM785688102$5980.0%
Altera CorpCOM021441100$51500.0%
Durect Corporation(DRRXEUR)COM266605104$52,7020.0%
Sanofi Aventis Spon ADR(SNY)ADR80105N105$5840.0%
Perkinelmer Inc(RVTY)COM714046109$51290.0%
Aviva Plc ADRADR05382A104$53630.0%
B/E Aerospace IncCOM073302101$5580.0%
Wyndham Worldwide CorpCOM98310W108$5670.0%
Green Plains Renewable Energy(GPRE)COM393222104$52390.0%
Posco(PKX)ADR693483109$5620.0%
Kayne Anderson MLP(KYN)Exchange Traded486606106$61480.0%
Siemens AG(SIEB)ADR826197501$6410.0%
Workday Inc A(WDAY)COM98138H101$6680.0%
Staples IncCOM855030102$63520.0%
Piper Jaffray Companies(PIPR)COM724078100$61400.0%
Cigna CorpCOM125509109$6640.0%
Riverbed Technology IncCOM768573107$63500.0%
Foot Locker Inc N.Y. Com(WOO)COM344849104$61440.0%
Key Energy Services IncCOM492914106$67550.0%
Lululemon Athletica Inc.(LULU)COM550021109$61080.0%
T Rowe Price Group(TROW)COM74144T108$6750.0%
Total ADR(TTEN)ADR89151E109$6920.0%
Ericsson LM Tel CL B ADR(ERIC)ADR294821608$64630.0%
Best Buy Co Inc(BBY)COM086516101$61500.0%
Ares Capital Corp(ARCC)COM04010L103$74000.0%
BOK Financial(BOKF)COM05561Q201$71070.0%
Hilton Worldwide HoldingsCOM43300A104$73000.0%
Lloyds Banking Group PLC(LYG)ADR539439109$71,3720.0%
KB Financial Group Inc Sponsor(KBIA)ADR48241A105$71680.0%
Express IncCOM30219E103$73850.0%
Allegion PLC(ALLE)COMG0176J109$71540.0%
W. R. Berkley Corp(WRB)COM084423102$71530.0%
Dresser Rand Group Inc(DRCEUR)COM261608103$71180.0%
Continental Resources Inc(CLRUSD)COM212015101$7580.0%
Waddell & Reed Fin Inc(WDR)COM930059100$71130.0%
Cedar Fair LPExchange Traded150185106$71380.0%
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