Independent Advisor Alliance Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$480.6B
Holdings
355
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 8,443 | $433.0M | 0.09% | |
| 202 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,270 | $431.0M | 0.09% | |
| 203 | VODVODAFONE GROUP PLC NEW | 17,669 | $426.0M | 0.09% | Call |
| 204 | GSKGLAXOSMITHKLINE PLC | 12,018 | $419.0M | 0.09% | |
| 205 | XPOXPO LOGISTICS INC | 4,175 | $418.0M | 0.09% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 3,982 | $418.0M | 0.09% | |
| 207 | TSLATESLA INC | 1,177 | $404.0M | 0.08% | |
| 208 | FBNCFIRST BANCORP N C | 24,552 | $402.0M | 0.08% | |
| 209 | TJXTJX COS INC NEW | 4,247 | $386.0M | 0.08% | |
| 210 | USBUS BANCORP DEL | 7,737 | $385.0M | 0.08% | |
| 211 | CMICUMMINS INC | 2,923 | $382.0M | 0.08% | |
| 212 | AALAMERICAN AIRLS GROUP INC | 9,822 | $373.0M | 0.08% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 2,586 | $372.0M | 0.08% | |
| 214 | WRKUSDWESTROCK CO | 6,527 | $368.0M | 0.08% | |
| 215 | LUVSOUTHWEST AIRLS CO | 7,418 | $366.0M | 0.08% | |
| 216 | RPMRPM INTL INC | 7,468 | $364.0M | 0.08% | |
| 217 | PNFPPINNACLE FINL PARTNERS INC | 5,990 | $363.0M | 0.08% | |
| 218 | DEODIAGEO P L C | 2,908 | $363.0M | 0.08% | |
| 219 | HN9HANESBRANDS INC | 16,412 | $361.0M | 0.08% | |
| 220 | —SCANA CORP NEW | 9,366 | $359.0M | 0.07% | |
| 221 | —WASHINGTON PRIME GROUP NEW | 45,747 | $358.0M | 0.07% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 2,782 | $357.0M | 0.07% | |
| 223 | TKTEEKAY CORPORATION | 45,100 | $350.0M | 0.07% | |
| 224 | OHIOMEGA HEALTHCARE INVS INC | 12,606 | $344.0M | 0.07% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 1,260 | $342.0M | 0.07% | |
| 226 | GOOSCANADA GOOSE HOLDINGS INC | 6,210 | $342.0M | 0.07% | |
| 227 | MMLPMARTIN MIDSTREAM PRTNRS L P | 24,716 | $341.0M | 0.07% | |
| 228 | FDCFIRST DATA CORP NEW | 16,458 | $339.0M | 0.07% | |
| 229 | PAAPLAINS ALL AMERN PIPELINE L | 14,345 | $339.0M | 0.07% | |
| 230 | UEOWESTLAKE CHEM CORP | 3,142 | $333.0M | 0.07% | |
| 231 | MFCMANULIFE FINL CORP | 21,536 | $331.0M | 0.07% | |
| 232 | SUNSUNOCO LP | 13,218 | $330.0M | 0.07% | |
| 233 | —LUMBER LIQUIDATORS HLDGS INC | 14,250 | $329.0M | 0.07% | |
| 234 | —WILLIAMS PARTNERS L P NEW | 8,107 | $329.0M | 0.07% | |
| 235 | CRMSALESFORCE COM INC | 2,475 | $329.0M | 0.07% | |
| 236 | SYYSYSCO CORP | 4,872 | $327.0M | 0.07% | |
| 237 | STXSEAGATE TECHNOLOGY PLC | 6,025 | $324.0M | 0.07% | |
| 238 | HPTUSDHOSPITALITY PPTYS TR | 11,125 | $318.0M | 0.07% | |
| 239 | NVSNNOVARTIS A G | 4,737 | $317.0M | 0.07% | |
| 240 | ARCPEURVEREIT INC | 43,715 | $316.0M | 0.07% | |
| 241 | EXASEXACT SCIENCES CORP | 5,195 | $311.0M | 0.06% | |
| 242 | EVAUSDENVIVA PARTNERS LP | 10,589 | $308.0M | 0.06% | |
| 243 | RDS/AROYAL DUTCH SHELL PLC | 4,584 | $306.0M | 0.06% | |
| 244 | —BUCKEYE PARTNERS L P | 8,705 | $306.0M | 0.06% | |
| 245 | GNTXGENTEX CORP | 13,586 | $303.0M | 0.06% | |
| 246 | RSGREPUBLIC SVCS INC | 4,388 | $299.0M | 0.06% | |
| 247 | FRTEURFEDERAL REALTY INVT TR | 2,339 | $296.0M | 0.06% | |
| 248 | FUNCEDAR FAIR L P | 4,630 | $292.0M | 0.06% | |
| 249 | PCARPACCAR INC | 4,839 | $291.0M | 0.06% | |
| 250 | TOWNTOWNEBANK PORTSMOUTH VA | 9,034 | $290.0M | 0.06% | |
| 251 | UAAUNDER ARMOUR INC | 12,882 | $290.0M | 0.06% | |
| 252 | PG4PRINCIPAL FINL GROUP INC | 7,870 | $289.0M | 0.06% | |
| 253 | AZTABROOKS AUTOMATION INC | 9,300 | $287.0M | 0.06% | |
| 254 | ONON SEMICONDUCTOR CORP | 20,734 | $285.0M | 0.06% | |
| 255 | —GRAMERCY PPTY TR | 10,315 | $282.0M | 0.06% | |
| 256 | SAPSAP SE | 3,737 | $282.0M | 0.06% | |
| 257 | APTVAPTIV PLC | 3,049 | $279.0M | 0.06% | |
| 258 | —STAMPS COM INC | 1,190 | $276.0M | 0.06% | |
| 259 | PPGPPG INDS INC | 2,744 | $269.0M | 0.06% | |
| 260 | OKEONEOK INC NEW | 4,242 | $268.0M | 0.06% | |
| 261 | —CBS CORP NEW | 4,773 | $268.0M | 0.06% | |
| 262 | YUMCYUM CHINA HLDGS INC | 7,009 | $266.0M | 0.06% | |
| 263 | LXULSB INDS INC | 52,360 | $266.0M | 0.06% | |
| 264 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,270 | $266.0M | 0.06% | |
| 265 | BLKCHFBLACKROCK INC | 632 | $265.0M | 0.06% | |
| 266 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,057 | $265.0M | 0.06% | |
| 267 | KRKROGER CO | 9,958 | $264.0M | 0.05% | |
| 268 | VENVENTAS INC | 4,646 | $263.0M | 0.05% | |
| 269 | 8CWCROWN CASTLE INTL CORP NEW | 2,447 | $261.0M | 0.05% | |
| 270 | ACNACCENTURE PLC IRELAND | 1,656 | $261.0M | 0.05% | |
| 271 | EFXEQUIFAX INC | 2,279 | $260.0M | 0.05% | |
| 272 | SLVISHARES SILVER TRUST | 17,186 | $260.0M | 0.05% | |
| 273 | —2U INC | 3,092 | $255.0M | 0.05% | |
| 274 | NVRNVR INC | 86 | $255.0M | 0.05% | |
| 275 | JCIJOHNSON CTLS INTL PLC | 10,164 | $254.0M | 0.05% | |
| 276 | EVRGEVERGY INC | 4,515 | $254.0M | 0.05% | |
| 277 | OXYOCCIDENTAL PETE CORP DEL | 3,053 | $253.0M | 0.05% | |
| 278 | —LABORATORY CORP AMER HLDGS | 1,609 | $248.0M | 0.05% | |
| 279 | HFCUSDHOLLYFRONTIER CORP | 5,751 | $247.0M | 0.05% | |
| 280 | LRCXEURLAM RESEARCH CORP | 1,574 | $244.0M | 0.05% | |
| 281 | LNGCHENIERE ENERGY INC | 3,743 | $244.0M | 0.05% | |
| 282 | —LEGACY RESVS LP | 34,991 | $241.0M | 0.05% | |
| 283 | CCLCARNIVAL CORP | 5,946 | $238.0M | 0.05% | |
| 284 | NUENUCOR CORP | 3,802 | $238.0M | 0.05% | |
| 285 | HOGHARLEY DAVIDSON INC | 5,635 | $237.0M | 0.05% | |
| 286 | ARMKARAMARK | 6,364 | $236.0M | 0.05% | |
| 287 | MXIMMAXIM INTEGRATED PRODS INC | 4,069 | $233.0M | 0.05% | |
| 288 | APY1USDAPERGY CORP | 5,592 | $233.0M | 0.05% | |
| 289 | XHRXENIA HOTELS & RESORTS INC | 9,504 | $232.0M | 0.05% | |
| 290 | RIORIO TINTO PLC | 7,964 | $230.0M | 0.05% | |
| 291 | HASHASBRO INC | 2,816 | $227.0M | 0.05% | |
| 292 | —MCDERMOTT INTL INC | 11,501 | $226.0M | 0.05% | |
| 293 | CR1USDCRANE CO | 2,818 | $226.0M | 0.05% | |
| 294 | JNPJUNIPER NETWORKS INC | 8,117 | $223.0M | 0.05% | |
| 295 | PAYXPAYCHEX INC | 3,340 | $223.0M | 0.05% | |
| 296 | A4SAMERIPRISE FINL INC | 1,607 | $222.0M | 0.05% | |
| 297 | HDBHDFC BANK LTD | 2,266 | $222.0M | 0.05% | |
| 298 | VALEVALE S A | 17,221 | $221.0M | 0.05% | |
| 299 | —CBL & ASSOC PPTYS INC | 41,109 | $221.0M | 0.05% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 2,724 | $221.0M | 0.05% |