Independent Advisor Alliance Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$256.7B
Holdings
1,066
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SLABSILICON LABORATORIES | 18 | $1.2B | 0.46% | |
| 902 | UNUSDUNILEVER N V | 28 | $1.2B | 0.45% | |
| 903 | BECNUSDBEACON ROOFING | 26 | $1.2B | 0.45% | |
| 904 | —TEEKAY OFFSHORE | 190 | $1.1B | 0.45% | |
| 905 | —DUPONT FABROS | 24 | $1.1B | 0.45% | |
| 906 | SWN1EURSOUTHWESTERN ENERGY | 122 | $1.1B | 0.45% | |
| 907 | BSXBOSTON SCIENTIFIC | 48 | $1.1B | 0.45% | |
| 908 | BKUBANKUNITED INC | 32 | $1.1B | 0.45% | |
| 909 | NBRNABORS INDUSTRIES LTD | 65 | $1.1B | 0.45% | |
| 910 | ERICERICSSON TELEPHONE | 194 | $1.1B | 0.44% | |
| 911 | TRCOTRIBUNE MEDIA | 40 | $1.1B | 0.44% | |
| 912 | BIIBBIOGEN INC | 4 | $1.1B | 0.44% | |
| 913 | BFAMBRIGHT HORIZONS | 16 | $1.1B | 0.43% | |
| 914 | AJGARTHUR J | 21 | $1.1B | 0.43% | |
| 915 | —ELLIE MAE | 13 | $1.1B | 0.42% | |
| 916 | —INVIVO THERAPEUTICS | 250 | $1.1B | 0.42% | |
| 917 | HAEHAEMONETICS CORP | 27 | $1.1B | 0.42% | |
| 918 | CPTCAMDEN PROPERTY | 13 | $1.1B | 0.42% | |
| 919 | GMEDGLOBUS MEDICAL | 41 | $1.1B | 0.42% | |
| 920 | —CST BRANDS | 22 | $1.1B | 0.41% | |
| 921 | HESHESS CORP | 18 | $1.0B | 0.41% | |
| 922 | AMTAMERICAN TOWER | 10 | $1.0B | 0.41% | |
| 923 | —ENVISION HEALTHCARE | 15 | $1.0B | 0.39% | |
| 924 | —ROCKWELL COLLINS | 11 | $1.0B | 0.39% | |
| 925 | —TERRAVIA HOLDINGS | 1,000 | $1.0B | 0.39% | |
| 926 | FRTEURFEDL RLTY INVT TR SBI | 7 | $985.0M | 0.38% | |
| 927 | PRAAPRA GROUP | 26 | $976.0M | 0.38% | |
| 928 | REXRREXFORD INDUSTRIAL | 41 | $975.0M | 0.38% | |
| 929 | VIAVVIAVI SOLUTIONS | 113 | $970.0M | 0.38% | |
| 930 | NWLNEWELL BRANDS | 21 | $968.0M | 0.38% | |
| 931 | VRTVEURVERITIV CORP | 17 | $952.0M | 0.37% | |
| 932 | CUBECUBESMART | 37 | $952.0M | 0.37% | |
| 933 | —ESTERLINE TECHNOLOGIES C | 11 | $944.0M | 0.37% | |
| 934 | XXII22NDCENTURY | 1,000 | $940.0M | 0.37% | |
| 935 | —TAUBMAN CENTERS | 13 | $931.0M | 0.36% | |
| 936 | —FOREST CITY | 42 | $929.0M | 0.36% | |
| 937 | —DEPOMED INC | 51 | $907.0M | 0.35% | |
| 938 | ARANTERO RESOURCES | 35 | $898.0M | 0.35% | |
| 939 | VRTXVERTEX PHARM | 11 | $895.0M | 0.35% | |
| 940 | —CHIASMA INC | 450 | $878.0M | 0.34% | |
| 941 | GKDGRAND CANYON | 15 | $869.0M | 0.34% | |
| 942 | —JANUS CAP GROUP INC | 64 | $867.0M | 0.34% | |
| 943 | RMBS*RAMBUS INC | 64 | $864.0M | 0.34% | |
| 944 | EPCEDGEWELL PERSONAL | 11 | $845.0M | 0.33% | |
| 945 | MDMEDNAX INC | 12 | $841.0M | 0.33% | |
| 946 | NINISOURCE INC | 37 | $833.0M | 0.32% | |
| 947 | CLRUSDCONTINENTAL RESOURCES | 16 | $826.0M | 0.32% | |
| 948 | AATAMERICAN ASSETS | 19 | $816.0M | 0.32% | |
| 949 | —CLUBCORP HOLDINGS | 49 | $804.0M | 0.31% | |
| 950 | —CHEMICAL FINANCIAL CORP | 16 | $804.0M | 0.31% | |
| 951 | ABEVAMBEV S A | 148 | $804.0M | 0.31% | |
| 952 | JECUSDJACOBS ENGINEERNG GROUP | 14 | $803.0M | 0.31% | |
| 953 | ISBCUSDNEW INVESTORS | 58 | $802.0M | 0.31% | |
| 954 | —VWR CORP | 32 | $800.0M | 0.31% | |
| 955 | CCKCROWN HOLDINGS | 15 | $798.0M | 0.31% | |
| 956 | CYTKCYTOKINETICS INC | 75 | $795.0M | 0.31% | |
| 957 | —LA QUINTA | 56 | $791.0M | 0.31% | |
| 958 | GMOLQGENERAL MOLY | 2,000 | $775.0M | 0.30% | |
| 959 | LITELUMENTUM HOLDINGS | 22 | $773.0M | 0.30% | |
| 960 | ACHCACADIA HEALTHCARE | 20 | $769.0M | 0.30% | |
| 961 | ARMKARAMARK | 23 | $762.0M | 0.30% | |
| 962 | CTLTEURCATALENT INC | 29 | $760.0M | 0.30% | |
| 963 | PRKSSEAWORLD ENTERTAINMENT | 40 | $756.0M | 0.29% | |
| 964 | —GOVERNMENT PROPERTIES | 38 | $751.0M | 0.29% | |
| 965 | PACWUSDPACWEST BANCORP | 14 | $749.0M | 0.29% | |
| 966 | SLMSLM CORP | 65 | $746.0M | 0.29% | |
| 967 | DNREURDENBURY RESOURCES | 200 | $744.0M | 0.29% | |
| 968 | WWDWOODWARD INC | 11 | $744.0M | 0.29% | |
| 969 | PFPTPROOFPOINT INC | 9 | $725.0M | 0.28% | |
| 970 | CORECORE MARK | 18 | $721.0M | 0.28% | |
| 971 | HDSUSDHD SUPPLY | 17 | $708.0M | 0.28% | |
| 972 | QEPQEP RESOURCES | 39 | $700.0M | 0.27% | |
| 973 | NVROEURNEVRO CORP | 8 | $700.0M | 0.27% | |
| 974 | SNASNAP ON INC | 4 | $699.0M | 0.27% | |
| 975 | ESRTEMPIRE STATE | 34 | $688.0M | 0.27% | |
| 976 | —DBV TECHNOLOGIES | 20 | $683.0M | 0.27% | |
| 977 | AMHAMERICAN HOMES | 32 | $676.0M | 0.26% | |
| 978 | EMBJEMBRAER S AS | 29 | $657.0M | 0.26% | |
| 979 | RFPUSDRESOLUTE FOREST | 122 | $653.0M | 0.25% | |
| 980 | —EPIZYME INC | 64 | $653.0M | 0.25% | |
| 981 | —RENESOLA LTD | 1,000 | $650.0M | 0.25% | |
| 982 | —MILACRON HOLDINGS | 35 | $648.0M | 0.25% | |
| 983 | RMRRMR GROUP | 15 | $644.0M | 0.25% | |
| 984 | AKRACADIA REALTY | 20 | $638.0M | 0.25% | |
| 985 | —NANOVIRICIDES INC | 572 | $635.0M | 0.25% | |
| 986 | CSTMCONSTELLIUM HOLDCO | 90 | $630.0M | 0.25% | |
| 987 | CSTECAESARSTONE LTD | 22 | $628.0M | 0.24% | |
| 988 | —VIRTUSA CORP | 23 | $618.0M | 0.24% | |
| 989 | MTARCELORMITTAL SA | 75 | $614.0M | 0.24% | |
| 990 | STAYUSDEXTENDED STAY | 38 | $609.0M | 0.24% | |
| 991 | PDCEUSDPDC ENERGY | 8 | $606.0M | 0.24% | |
| 992 | SERVUSDSERVICEMASTER GLOBAL | 16 | $601.0M | 0.23% | |
| 993 | —RSP PERMIAN | 14 | $598.0M | 0.23% | |
| 994 | —AKORN INC | 29 | $595.0M | 0.23% | |
| 995 | WEXWEX INC | 5 | $583.0M | 0.23% | |
| 996 | BERYEURBERRY PLASTICS | 11 | $561.0M | 0.22% | |
| 997 | MACMACERICH COMPANY | 8 | $559.0M | 0.22% | |
| 998 | VSMEURVERSUM MATERIALS | 20 | $557.0M | 0.22% | |
| 999 | CCOCAMECO CORP | 47 | $552.0M | 0.22% | |
| 1000 | —MICHAEL KORS | 13 | $552.0M | 0.22% |