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 |
|---|---|---|---|---|---|
| 401 | HOGHARLEY DAVIDSON | 564 | $33.1B | 12.88% | |
| 402 | OIIOCEANEERING INTL | 1,200 | $33.0B | 12.87% | |
| 403 | FBINFORTUNE BRANDS | 595 | $33.0B | 12.84% | |
| 404 | HIGHARTFORD FINANCIAL | 673 | $32.5B | 12.66% | |
| 405 | RGLDROYAL GOLD | 470 | $32.3B | 12.59% | |
| 406 | PNRPENTAIR PLC | 542 | $31.9B | 12.42% | |
| 407 | BDXBECTON DICKINSON | 184 | $31.7B | 12.35% | |
| 408 | HIWHIGHWOODS PPTYS INC | 603 | $31.6B | 12.29% | |
| 409 | BTUSDBT GROUP | 1,296 | $31.5B | 12.27% | |
| 410 | —TERRA NITROGEN | 295 | $31.5B | 12.26% | |
| 411 | 7HPHP INC | 2,135 | $31.4B | 12.25% | |
| 412 | PKGPACKAGING CORP | 364 | $31.3B | 12.20% | |
| 413 | LNGCHENIERE ENERGY | 724 | $31.3B | 12.20% | |
| 414 | VIABVIACOM INC | 759 | $30.5B | 11.89% | |
| 415 | FTVFORTIVE CORP | 559 | $30.5B | 11.87% | |
| 416 | OKEONEOK INC | 531 | $30.1B | 11.71% | |
| 417 | NJRNEW JERSEY RES CORP | 820 | $29.9B | 11.64% | |
| 418 | BAXBAXTER INTERNATIONAL | 646 | $29.9B | 11.63% | |
| 419 | —PARK STERLING | 2,750 | $29.9B | 11.63% | |
| 420 | LADLITHIA MOTORS INC CL A | 300 | $29.8B | 11.62% | |
| 421 | BCSBARCLAYS PLC | 2,650 | $29.7B | 11.55% | |
| 422 | BUDANHEUSER BUSCH | 278 | $29.3B | 11.41% | |
| 423 | RRCRANGE RESOURCES CORP | 841 | $29.0B | 11.31% | |
| 424 | KSSKOHL'S CORP | 713 | $28.9B | 11.26% | |
| 425 | DECKDECKERS OUTDOOR | 484 | $28.9B | 11.25% | |
| 426 | CLMTUSDCALUMET SPECIALTY | 6,902 | $28.6B | 11.16% | |
| 427 | PHPARKER HANNIFIN | 200 | $28.5B | 11.10% | |
| 428 | —COMMUNICATIONS SALES | 1,086 | $28.4B | 11.08% | |
| 429 | CPBCAMPBELL SOUP COMPANY | 451 | $28.3B | 11.04% | |
| 430 | OLPONE LIBERTY PPTYS INC | 1,150 | $28.2B | 10.98% | |
| 431 | HPTUSDHOSPITALITY PROPERTIES | 901 | $27.9B | 10.88% | |
| 432 | TTENTOTAL S A | 540 | $27.6B | 10.76% | |
| 433 | RFREGIONS FINANCIAL | 1,960 | $27.5B | 10.72% | |
| 434 | SPGSIMON PROPERTY | 149 | $27.5B | 10.71% | |
| 435 | CHKPCHECK POINT SFTWARE TECH | 281 | $27.5B | 10.70% | |
| 436 | —GREAT PLAINS | 1,000 | $27.2B | 10.61% | |
| 437 | EX9EXELIXIS INC | 1,500 | $26.9B | 10.47% | |
| 438 | AMGAFFILIATED MANAGERS | 186 | $26.7B | 10.40% | |
| 439 | NOVEURNATIONAL OILWELL | 680 | $26.6B | 10.35% | |
| 440 | —PANDORA MEDIA | 2,000 | $26.5B | 10.32% | |
| 441 | DELLDELL TECHNOLOGIES | 446 | $26.4B | 10.30% | |
| 442 | AWMSKYWORKS SOLUTIONS INC | 296 | $26.2B | 10.22% | |
| 443 | ZTSZOETIS INC | 480 | $25.9B | 10.09% | |
| 444 | CLNECLEAN ENERGY | 9,700 | $25.9B | 10.09% | |
| 445 | DOVDOVER CORP | 325 | $25.7B | 10.00% | |
| 446 | ALKALASKA AIR | 270 | $25.6B | 9.96% | |
| 447 | HPEHEWLETT PACKARD | 1,110 | $25.4B | 9.89% | |
| 448 | —COLUMBIA PROPERTY | 1,163 | $25.1B | 9.79% | |
| 449 | SAFTSAFETY INSURANCE GROUP | 343 | $25.0B | 9.73% | |
| 450 | EBAEBAY INC | 813 | $24.9B | 9.70% | |
| 451 | DHID R HORTON | 877 | $24.8B | 9.67% | |
| 452 | VMWEURVMWARE INC | 300 | $24.8B | 9.66% | |
| 453 | OHIOMEGA HEALTHCARE | 762 | $24.7B | 9.61% | |
| 454 | CA8ACACI INTERNATIONAL | 200 | $24.6B | 9.60% | |
| 455 | JBLUJETBLUE AIRWAYS | 1,147 | $24.6B | 9.57% | |
| 456 | —INSIGHT SELECT | 1,281 | $24.5B | 9.56% | |
| 457 | —LEUCADIA NATIONAL | 1,050 | $24.3B | 9.46% | |
| 458 | WDCWESTERN DIGITAL | 334 | $24.3B | 9.45% | |
| 459 | CODICOMPASS DIVERSIFIED | 1,367 | $24.0B | 9.35% | |
| 460 | BIPBROOKFIELD INFRASTRUCTRE | 675 | $24.0B | 9.34% | |
| 461 | CHTRCHARTER COMMUNICATIONS | 76 | $23.4B | 9.13% | |
| 462 | FNBF N B CORP | 1,537 | $23.3B | 9.07% | |
| 463 | TEVATEVA PHARMACEUTICAL | 700 | $23.3B | 9.06% | |
| 464 | NUANEURNUANCE COMMUNICATION | 1,477 | $23.2B | 9.06% | |
| 465 | TELTE CONNECTIVITY | 329 | $23.0B | 8.95% | |
| 466 | STXSEAGATE TECHNOLOGY | 630 | $23.0B | 8.95% | |
| 467 | SJR/BEURSHAW COMMUNICATIONS INC | 1,100 | $22.9B | 8.94% | |
| 468 | AVYAVERY DENNISON CORP | 316 | $22.9B | 8.91% | |
| 469 | CCCHEMOURS COMPANY | 913 | $22.8B | 8.89% | |
| 470 | AGNCAGNC INVESTMENT | 1,200 | $22.7B | 8.86% | |
| 471 | AMCXAMC NETWORKS | 400 | $22.7B | 8.82% | |
| 472 | ABRARBOR REALTY | 3,000 | $22.5B | 8.78% | |
| 473 | CNSLEURCONSOLDTD COMMUNICATIONS | 851 | $22.3B | 8.68% | |
| 474 | —ORBITAL ATK | 252 | $22.2B | 8.65% | |
| 475 | LVSLAS VEGAS SANDS | 395 | $22.0B | 8.58% | |
| 476 | BCBRUNSWICK CORP | 400 | $21.9B | 8.53% | |
| 477 | LULULULULEMON ATHLETICA | 325 | $21.9B | 8.52% | |
| 478 | —LASALLE HOTEL PROPERTIES | 725 | $21.7B | 8.46% | |
| 479 | BOXBOX INC | 1,274 | $21.6B | 8.42% | |
| 480 | HRBBLOCK H&R | 933 | $21.6B | 8.41% | |
| 481 | —CAPSTEAD MORTGAGE | 2,000 | $21.6B | 8.41% | |
| 482 | CIMCHIMERA INVT | 1,224 | $21.4B | 8.34% | |
| 483 | SFSTSOUTHERN FIRST | 608 | $21.2B | 8.25% | |
| 484 | ORANYORANGE SPON | 1,335 | $21.2B | 8.25% | |
| 485 | —SELECT INCOME | 829 | $21.0B | 8.20% | |
| 486 | TTWOTAKE-TWO INTERACTIVE | 400 | $20.9B | 8.16% | |
| 487 | —LEGACY RESERVES | 8,359 | $20.9B | 8.14% | |
| 488 | NAVINAVIENT CORP | 1,285 | $20.5B | 7.99% | |
| 489 | TG7TRIUMPH GROUP INC | 833 | $20.5B | 7.98% | |
| 490 | DREUSDDUKE REALTY | 766 | $20.3B | 7.92% | |
| 491 | —ONEOK PARTNERS | 461 | $20.2B | 7.88% | |
| 492 | RGRSTURM RUGER | 397 | $20.1B | 7.83% | |
| 493 | WSOWATSCO INC | 133 | $20.0B | 7.80% | |
| 494 | PAGPENSKE AUTOMOTIVE | 382 | $19.9B | 7.77% | |
| 495 | HIIHUNTINGTON INGALLS | 101 | $19.8B | 7.70% | |
| 496 | SWKSTANLEY BLACK | 164 | $19.7B | 7.67% | |
| 497 | —RETAIL PROPERTIES | 1,299 | $19.6B | 7.65% | |
| 498 | WIXWIX LTD | 367 | $19.6B | 7.64% | |
| 499 | TXTTEXTRON INC | 397 | $19.6B | 7.63% | |
| 500 | —GW PHARMACEUTICALS | 161 | $19.3B | 7.53% |