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 |
|---|---|---|---|---|---|
| 501 | GRMNGARMIN LTD | 400 | $19.1B | 7.46% | |
| 502 | —CYPRESS SEMICONDUCTOR | 1,700 | $19.1B | 7.46% | |
| 503 | TSSTOTAL SYSTEMS | 350 | $18.7B | 7.28% | |
| 504 | —BUNGE LIMITED | 275 | $18.7B | 7.28% | |
| 505 | COOCOOPER COS | 100 | $18.2B | 7.07% | |
| 506 | DARDARLING INGREDIENTS | 1,500 | $18.1B | 7.07% | |
| 507 | HTAEURHEALTHCARE TRUST | 612 | $18.0B | 7.03% | |
| 508 | —EV ENERGY | 8,959 | $17.9B | 6.98% | |
| 509 | IMGIAMGOLD CORP | 4,000 | $17.8B | 6.93% | |
| 510 | ARNCCHFARCONIC INC | 830 | $17.7B | 6.88% | |
| 511 | DKLDELEK LOGISTICS | 530 | $17.5B | 6.83% | |
| 512 | ITGARTNER INC | 175 | $17.4B | 6.78% | |
| 513 | TRGPTARGA RESOURCES | 286 | $17.2B | 6.70% | |
| 514 | WYNNWYNN RESORTS | 189 | $17.2B | 6.68% | |
| 515 | BCEBCE INC | 386 | $17.1B | 6.65% | |
| 516 | LWLAMB WESTON | 450 | $16.7B | 6.51% | |
| 517 | VGREURVECTOR GROUP | 728 | $16.6B | 6.47% | |
| 518 | HASIHANNON ARMSTRONG | 860 | $16.5B | 6.41% | |
| 519 | CHDCHURCH DWIGHT | 360 | $16.4B | 6.39% | |
| 520 | —CARRIZO OIL GAS INC | 450 | $16.4B | 6.37% | |
| 521 | —TEAM HEALTH | 375 | $16.3B | 6.34% | |
| 522 | FBNCFIRST BANCORP | 575 | $16.1B | 6.28% | |
| 523 | ESSESSEX PPTY TR INC | 70 | $16.0B | 6.23% | |
| 524 | SPWRQSUNPOWER CORP | 2,283 | $16.0B | 6.22% | |
| 525 | BKBANK NEW YORK | 357 | $15.9B | 6.20% | |
| 526 | DVADAVITA INC | 251 | $15.8B | 6.16% | |
| 527 | RGAREINSURANCE GROUP | 128 | $15.8B | 6.16% | |
| 528 | CMGCHIPOTLE MEXICAN | 39 | $15.8B | 6.16% | |
| 529 | BKCCUSDBLACKROCK CAPITAL | 2,135 | $15.7B | 6.11% | |
| 530 | TRIPTRIPADVISOR INC | 300 | $15.6B | 6.06% | |
| 531 | PCARPACCAR INC | 235 | $15.5B | 6.04% | |
| 532 | HXLHEXCEL CORP NEW | 302 | $15.4B | 6.00% | |
| 533 | PNWPINNACLE WEST CAP CORP | 200 | $15.4B | 6.00% | |
| 534 | DVNDEVON ENERGY | 331 | $15.3B | 5.96% | |
| 535 | PBRPETROLEO BRASILEIRO | 1,350 | $15.1B | 5.89% | |
| 536 | MIDDMIDDLEBY CORP | 114 | $15.1B | 5.88% | |
| 537 | GGGGRACO INC | 174 | $15.0B | 5.84% | |
| 538 | ABJAABB LIMITED | 650 | $14.8B | 5.77% | |
| 539 | ENBENBRIDGE INC | 344 | $14.8B | 5.75% | |
| 540 | NEMNEWMONT MINING | 420 | $14.7B | 5.73% | |
| 541 | —CONSOL ENERGY | 800 | $14.6B | 5.70% | |
| 542 | —BHP BILLITON | 410 | $14.6B | 5.68% | |
| 543 | —GENERAL GROWTH | 575 | $14.4B | 5.60% | |
| 544 | ALAIR LEASE | 407 | $14.3B | 5.58% | |
| 545 | FFIVF5 NETWORKS INC | 100 | $14.2B | 5.54% | |
| 546 | —UBS AG | 500 | $14.1B | 5.51% | |
| 547 | CBRLCRACKER BARREL | 89 | $14.1B | 5.49% | |
| 548 | TIFEURTIFFANY AND COMPANY | 176 | $14.0B | 5.44% | |
| 549 | TJXTJX COMPANIES | 185 | $14.0B | 5.44% | |
| 550 | USPHU S PHYSICAL | 200 | $13.8B | 5.36% | |
| 551 | LRCXEURLAM RESEARCH CORPORATION | 122 | $13.7B | 5.34% | |
| 552 | —HCP INC | 454 | $13.7B | 5.32% | |
| 553 | —EQUITY ONE INC | 437 | $13.6B | 5.32% | |
| 554 | JPXAEROVIRONMENT INC | 539 | $13.6B | 5.30% | |
| 555 | FISVFISERV INC | 124 | $13.6B | 5.29% | |
| 556 | TREXTREX COMPANY | 200 | $13.5B | 5.27% | |
| 557 | CDWCDW CORP | 259 | $13.5B | 5.25% | |
| 558 | EQIXEQUINIX INC | 35 | $13.4B | 5.23% | |
| 559 | CTXSEURCITRIX SYSTEMS INC | 144 | $13.4B | 5.22% | |
| 560 | —MEETME INC | 2,700 | $13.4B | 5.21% | |
| 561 | MSIMOTOROLA SOLUTIONS | 161 | $13.3B | 5.18% | |
| 562 | MPLXMPLX | 366 | $13.2B | 5.14% | |
| 563 | —FIFTH STREET | 2,402 | $13.1B | 5.12% | |
| 564 | JKHYHENRY JACK ASSOC INC | 144 | $13.1B | 5.09% | |
| 565 | BBYBEST BUY | 300 | $13.0B | 5.07% | |
| 566 | GPNGLOBAL PAYMENTS INC | 164 | $13.0B | 5.05% | |
| 567 | CAHCARDINAL HEALTH | 172 | $12.9B | 5.04% | |
| 568 | DRIDARDEN RESTAURANTS | 175 | $12.9B | 5.01% | |
| 569 | SYFSYNCHRONY FINANCIAL | 353 | $12.8B | 4.98% | |
| 570 | ATOATMOS ENERGY CORP | 170 | $12.7B | 4.95% | |
| 571 | —VANGUARD NATURAL | 15,562 | $12.6B | 4.91% | |
| 572 | HFCUSDHOLLYFRONTIER CORP | 418 | $12.5B | 4.88% | |
| 573 | —ATWOOD OCEANICS | 900 | $12.5B | 4.87% | |
| 574 | —NUSTAR GROUP | 403 | $12.4B | 4.83% | |
| 575 | KELYAKELLY SVCS INC | 552 | $12.4B | 4.83% | |
| 576 | —SPEEDWAY MOTORSPORTS INC | 581 | $12.4B | 4.82% | |
| 577 | FEYECHFFIREEYE INC | 944 | $12.3B | 4.80% | |
| 578 | WSMWILLIAMS SONOMA | 250 | $12.2B | 4.74% | |
| 579 | —WILLIAMS PARTNERS | 309 | $12.1B | 4.73% | |
| 580 | AG8AGILENT TECHNOLOGIES | 254 | $12.1B | 4.71% | |
| 581 | FULFULLER HB | 250 | $12.1B | 4.70% | |
| 582 | LGFEURLIONS GATE | 445 | $12.0B | 4.68% | |
| 583 | LYBLYONDELLBASELL INDUSTRIE | 132 | $12.0B | 4.66% | |
| 584 | —INTREXON CORP | 509 | $11.9B | 4.62% | |
| 585 | ATRIUSDATRION CORP | 25 | $11.9B | 4.62% | |
| 586 | LGNDLIGAND PHARMACEUTICALS | 114 | $11.8B | 4.58% | |
| 587 | HRCHILL ROM | 200 | $11.7B | 4.56% | |
| 588 | FLOFLOWERS FOODS | 591 | $11.7B | 4.56% | |
| 589 | —CALATLANTIC GROUP | 350 | $11.7B | 4.55% | |
| 590 | —GASLOG LTD | 670 | $11.4B | 4.44% | |
| 591 | CHKEURCHESAPEAKE ENERGY | 1,700 | $11.4B | 4.43% | |
| 592 | POT1EURPOTASH CORP | 592 | $11.2B | 4.36% | |
| 593 | CCEPCOCA-COLA EUROPEAN | 325 | $11.1B | 4.31% | |
| 594 | ICPTUSDINTERCEPT PHARMACEUTICAL | 100 | $11.0B | 4.29% | |
| 595 | AMBAAMBARELLA INC | 225 | $11.0B | 4.28% | |
| 596 | —UNIVERSAL AMERICAN | 1,100 | $10.9B | 4.26% | |
| 597 | —RITE AID | 1,458 | $10.9B | 4.24% | |
| 598 | FSLRFIRST SOLAR | 310 | $10.8B | 4.20% | |
| 599 | HCAHCA HOLDINGS | 135 | $10.8B | 4.19% | |
| 600 | SPLKCHFSPLUNK INC | 200 | $10.8B | 4.19% |