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 |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA BRANDS | 1,614 | $63.2B | 24.60% | |
| 302 | —YADKIN FINANCIAL | 1,945 | $63.1B | 24.59% | |
| 303 | —YAHOO INC | 1,487 | $62.5B | 24.36% | |
| 304 | BF/BBROWN FORMAN CORP CL B | 1,375 | $61.9B | 24.11% | |
| 305 | —LABORATORY CORP | 465 | $61.6B | 23.98% | |
| 306 | AALAMERICAN AIRLINES | 1,281 | $61.5B | 23.95% | |
| 307 | FHIFEDERATED INVS | 2,250 | $61.4B | 23.90% | |
| 308 | NXPINXP SEMICONDUCTORS | 625 | $61.1B | 23.81% | |
| 309 | MPCMARATHON PETROLEUM | 1,242 | $60.6B | 23.59% | |
| 310 | FEFIRSTENERGY CORP | 2,009 | $60.4B | 23.51% | |
| 311 | PAAPLAINS ALL | 1,980 | $60.3B | 23.47% | |
| 312 | ELVANTHEM INC | 397 | $59.8B | 23.29% | |
| 313 | STTSTATE STREET | 748 | $59.1B | 23.02% | |
| 314 | SUSUNCOR ENERGY | 1,854 | $58.8B | 22.91% | |
| 315 | OREALTY INCOME | 984 | $58.7B | 22.87% | |
| 316 | MGAMAGNA INTERNATIONAL | 1,348 | $57.5B | 22.39% | |
| 317 | MARMARRIOTT INTL | 678 | $57.2B | 22.29% | |
| 318 | BIDUNBAIDU INC | 328 | $56.9B | 22.16% | |
| 319 | ROSTROSS STORES | 861 | $56.8B | 22.14% | |
| 320 | AIGAMERICAN INTL | 945 | $56.0B | 21.81% | |
| 321 | AITAPPLIED INDUSTRIAL TECH | 897 | $55.8B | 21.73% | |
| 322 | URIUNITED RENTALS | 500 | $55.6B | 21.66% | |
| 323 | FLRFLUOR CORP | 1,046 | $55.2B | 21.51% | |
| 324 | MASMASCO CORP | 1,725 | $55.2B | 21.49% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC | 822 | $55.0B | 21.43% | |
| 326 | PGRPROGRESSIVE CORP | 1,500 | $54.8B | 21.35% | |
| 327 | MAINMAIN STREET | 1,485 | $54.6B | 21.26% | |
| 328 | DYHTARGET CORP | 843 | $54.0B | 21.05% | |
| 329 | SONSONOCO PRODUCTS CO | 1,005 | $54.0B | 21.02% | |
| 330 | XELXCEL ENERGY | 1,300 | $53.4B | 20.80% | |
| 331 | ESEVERSOURCE ENERGY | 967 | $53.2B | 20.72% | |
| 332 | —BNC BANCORP | 1,591 | $52.8B | 20.57% | |
| 333 | PYPLPAYPAL HOLDINGS | 1,263 | $52.7B | 20.51% | |
| 334 | —WEINGARTEN REALTY | 1,440 | $52.5B | 20.43% | |
| 335 | SJMSMUCKER JM | 392 | $52.4B | 20.40% | |
| 336 | RITMNEW RESIDENTIAL | 3,165 | $50.6B | 19.73% | |
| 337 | —MYLAN N V | 1,333 | $49.4B | 19.25% | |
| 338 | SQMSOCIEDAD QUIMICA | 1,520 | $49.2B | 19.18% | |
| 339 | CNPCENTERPOINT ENERGY | 1,917 | $49.1B | 19.12% | |
| 340 | HBC2HSBC HOLDINGS | 1,390 | $48.5B | 18.89% | |
| 341 | WOOFOOT LOCKER | 700 | $48.4B | 18.85% | |
| 342 | NVONOVO NORDISK | 1,359 | $48.3B | 18.81% | |
| 343 | PEGPUBLIC SERVICE | 1,102 | $48.2B | 18.78% | |
| 344 | FLIRFLIR SYSTEMS INC | 1,383 | $48.0B | 18.69% | |
| 345 | MRVLMARVELL TECHNOLOGY | 3,397 | $47.9B | 18.67% | |
| 346 | CTSHCOGNIZANT TECH | 843 | $47.9B | 18.67% | |
| 347 | EXPEAGLE MATERIALS | 475 | $47.8B | 18.62% | |
| 348 | APCANADARKO PETROLEUM | 675 | $47.3B | 18.41% | |
| 349 | ARCPEURVEREIT INC | 5,464 | $46.4B | 18.07% | |
| 350 | LSTRLANDSTAR SYSTEM | 550 | $46.2B | 18.01% | |
| 351 | SUNSUNOCO LTD | 1,720 | $45.9B | 17.89% | |
| 352 | RGENREPLIGEN CORP | 1,500 | $45.8B | 17.83% | |
| 353 | FCXFREEPORT MCMORAN | 2,950 | $45.8B | 17.82% | |
| 354 | RYROYAL BANK | 647 | $45.7B | 17.81% | |
| 355 | CLSCA INC | 1,403 | $45.7B | 17.80% | |
| 356 | ETNEATON CORP | 671 | $45.6B | 17.76% | |
| 357 | ETRAETRADE FINANCIAL | 1,250 | $45.5B | 17.72% | |
| 358 | —BUCKEYE PARTNERS | 700 | $45.2B | 17.62% | |
| 359 | —WHOLE FOODS | 1,468 | $45.2B | 17.62% | |
| 360 | PPLPEMBINA PIPELINE | 1,416 | $44.4B | 17.30% | |
| 361 | —POWERSHARES DB | 2,646 | $44.0B | 17.15% | |
| 362 | INGING GROEP | 3,047 | $43.6B | 16.97% | |
| 363 | ICEINTERCONTINENTAL EXCH | 750 | $43.0B | 16.77% | |
| 364 | MYGNMYRIAD GENETICS INC | 2,686 | $42.1B | 16.38% | |
| 365 | MPTMEDICAL PROPERTIES | 3,311 | $41.8B | 16.29% | |
| 366 | SPHSUBURBAN PROPANE | 1,332 | $41.7B | 16.24% | |
| 367 | PNCPNC FINANCIAL | 355 | $41.7B | 16.23% | |
| 368 | SNYSANOFI SPON | 1,031 | $41.6B | 16.20% | |
| 369 | PWRQUANTA SERVICES | 1,200 | $41.6B | 16.20% | |
| 370 | YUMCYUM CHINA | 1,583 | $41.2B | 16.06% | |
| 371 | —BG STAFFING | 2,900 | $40.0B | 15.60% | |
| 372 | RSRELIANCE STEEL | 500 | $40.0B | 15.60% | |
| 373 | NAKNORTHERN DYNASTY | 15,000 | $39.5B | 15.37% | |
| 374 | ARLPALLIANCE RESOURCES | 1,780 | $39.2B | 15.29% | |
| 375 | HBANHUNTINGTON BANCSHARES | 2,973 | $39.0B | 15.19% | |
| 376 | AWCAMERICAN WATER | 542 | $39.0B | 15.19% | |
| 377 | —TWENTY FIRST | 1,297 | $39.0B | 15.18% | |
| 378 | PAYXPAYCHEX INC | 620 | $38.1B | 14.84% | |
| 379 | AZPNUSDASPEN TECHNOLOGY | 675 | $37.5B | 14.60% | |
| 380 | RGCGBPREGAL ENTERTAINMENT | 1,663 | $37.1B | 14.46% | |
| 381 | NEUNEWMARKET CORP | 86 | $37.0B | 14.42% | |
| 382 | GMEGAMESTOP CORP | 1,540 | $36.3B | 14.14% | |
| 383 | WCNWASTE CONNECTIONS | 455 | $36.3B | 14.12% | |
| 384 | WRKUSDWESTROCK COMPANY | 694 | $36.2B | 14.11% | |
| 385 | NGGNATIONAL GRID | 616 | $35.9B | 14.00% | |
| 386 | TMUST-MOBILE US | 600 | $35.8B | 13.93% | |
| 387 | SRCLSTERICYCLE INC | 436 | $35.0B | 13.65% | |
| 388 | IRTINDEPENDENCE REALTY | 3,900 | $35.0B | 13.64% | |
| 389 | TMOTHERMO FISHER | 244 | $35.0B | 13.64% | |
| 390 | —TIER REIT | 1,929 | $34.9B | 13.59% | |
| 391 | WMBWILLIAMS COMPANIES | 1,233 | $34.8B | 13.55% | |
| 392 | —WGL HOLDINGS INC | 440 | $34.8B | 13.55% | |
| 393 | IDAIDACORP INC | 439 | $34.7B | 13.50% | |
| 394 | 9990302DAPACHE CORP | 555 | $34.3B | 13.36% | |
| 395 | WFC 7.5 PERP LWELLS FARGO | 571 | $34.2B | 13.32% | |
| 396 | INGRINGREDION INC | 269 | $33.8B | 13.18% | |
| 397 | HRSEURHARRIS CORP | 336 | $33.7B | 13.11% | |
| 398 | —VCA INC | 370 | $33.6B | 13.08% | |
| 399 | SIXEURSIX FLAGS | 553 | $33.5B | 13.04% | |
| 400 | —GASLOG PARTNERS | 1,542 | $33.2B | 12.94% |