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 |
|---|---|---|---|---|---|
| 601 | —ENCANA CORP | 813 | $10.8B | 4.19% | |
| 602 | KEYKEYCORP NEW | 600 | $10.7B | 4.17% | |
| 603 | DCHAMERN AXLE MFG HLDGS | 535 | $10.7B | 4.17% | |
| 604 | PGFUSDPENGROWTH ENERGY | 8,300 | $10.7B | 4.17% | |
| 605 | —SPRAGUE RESOURCES | 400 | $10.7B | 4.15% | |
| 606 | SYMCEURSYMANTEC CORP | 400 | $10.7B | 4.15% | |
| 607 | —MOBILEYE N V | 250 | $10.7B | 4.15% | |
| 608 | T77LENDINGTREE INC | 100 | $10.6B | 4.12% | |
| 609 | ALSNALLISON TRANSMISSION | 310 | $10.5B | 4.10% | |
| 610 | —FITBIT INC | 1,465 | $10.4B | 4.07% | |
| 611 | BMOBANK MONTREAL QUEBEC | 141 | $10.4B | 4.06% | |
| 612 | TQJSIGNATURE BANK N Y | 67 | $10.3B | 4.03% | |
| 613 | 8CWCROWN CASTLE | 119 | $10.3B | 4.02% | |
| 614 | CYBRCYBER ARK | 201 | $10.3B | 4.02% | |
| 615 | —U S SILICA | 175 | $10.3B | 4.01% | |
| 616 | MCXMC CORMICK | 110 | $10.3B | 4.00% | |
| 617 | NOKNOKIA CORP | 2,140 | $10.2B | 3.97% | |
| 618 | KOPKOPPERS HOLDINGS INC | 250 | $10.2B | 3.96% | |
| 619 | WTHWORTHINGTON INDUSTRIES | 213 | $10.1B | 3.94% | |
| 620 | MATMATTEL INC | 337 | $10.1B | 3.94% | |
| 621 | LSXMKUSDLIBERTY MEDIA | 299 | $10.1B | 3.94% | |
| 622 | BKRBAKER HUGHES | 163 | $10.1B | 3.94% | |
| 623 | KIMKIMCO REALTY | 400 | $10.1B | 3.92% | |
| 624 | USX1UNITED STS STEEL CRP NEW | 301 | $10.1B | 3.92% | |
| 625 | AZOAUTOZONE INC | 13 | $10.0B | 3.90% | |
| 626 | —DIVERSIFIED RESTAURANT | 6,325 | $9.9B | 3.87% | |
| 627 | —SHIRE PLC | 61 | $9.9B | 3.84% | |
| 628 | AAALCOA UPSTREAM | 275 | $9.8B | 3.82% | |
| 629 | —CSRA INC | 300 | $9.8B | 3.80% | |
| 630 | TAPMOLSON COORS BREWING | 100 | $9.8B | 3.80% | |
| 631 | AMDADVANCED MICRO | 1,000 | $9.8B | 3.80% | |
| 632 | NTRSNORTHERN TRUST CORP | 116 | $9.7B | 3.77% | |
| 633 | YRIYAMANA GOLD | 3,000 | $9.6B | 3.75% | |
| 634 | APUAMERIGAS PARTNERS | 200 | $9.6B | 3.74% | |
| 635 | —CALIFORNIA RESOURCES | 451 | $9.6B | 3.72% | |
| 636 | CP.TOCANADIAN PACIFIC | 63 | $9.5B | 3.72% | |
| 637 | MIC2EURMACQUARIE INFRASTRUCTURE | 115 | $9.5B | 3.70% | |
| 638 | —MALLINCKRODT PUBLIC | 206 | $9.5B | 3.70% | |
| 639 | ARCCARES CAPITAL | 559 | $9.4B | 3.66% | |
| 640 | —LANDAUER INC | 185 | $9.3B | 3.64% | |
| 641 | CRCCANADIAN NATURAL | 301 | $9.3B | 3.60% | |
| 642 | ACCUSDAMERICAN CAMPUS | 182 | $9.1B | 3.56% | |
| 643 | DFSEURDISCOVER FINANCIAL | 130 | $9.1B | 3.55% | |
| 644 | CBRECBRE GROUP | 300 | $9.1B | 3.53% | |
| 645 | PBCTEURPEOPLES UNITED FINANCIAL | 482 | $9.0B | 3.51% | |
| 646 | CRICARTERS INC | 104 | $8.8B | 3.43% | |
| 647 | DDD3D SYSTEMS | 510 | $8.7B | 3.39% | |
| 648 | DHRB&G FOODS | 200 | $8.7B | 3.39% | |
| 649 | CTVHELIX ENERGY | 1,000 | $8.6B | 3.34% | |
| 650 | RCLROYAL CARIBBEAN | 100 | $8.5B | 3.31% | |
| 651 | ZIONZIONS BANCORP | 200 | $8.5B | 3.31% | |
| 652 | CHRWC H ROBINSON WORLDWIDE | 115 | $8.5B | 3.30% | |
| 653 | PZZAPAPA JOHNS | 100 | $8.4B | 3.27% | |
| 654 | LOCOEL POLLO | 670 | $8.4B | 3.26% | |
| 655 | LXRXLEXICON PHARMACEUTICALS | 600 | $8.3B | 3.23% | |
| 656 | GSATUSDGLOBALSTAR INC | 6,000 | $8.3B | 3.23% | |
| 657 | —SUMMER INFANT | 4,170 | $8.3B | 3.22% | |
| 658 | EWEDWARDS LIFESCIENCES | 85 | $8.1B | 3.16% | |
| 659 | ARCOARCOS DORADOS | 1,407 | $8.0B | 3.13% | |
| 660 | —COACH INC | 226 | $8.0B | 3.11% | |
| 661 | OGSONE GAS | 124 | $7.9B | 3.08% | |
| 662 | MXIMMAXIM INTEGRATED | 190 | $7.9B | 3.06% | |
| 663 | AWRAMERICAN STS WTR CO | 183 | $7.8B | 3.04% | |
| 664 | —CAPITAL BANK | 198 | $7.8B | 3.03% | |
| 665 | PLDPROLOGIS INC | 148 | $7.8B | 3.03% | |
| 666 | PHMPULTEGROUP INC | 400 | $7.6B | 2.98% | |
| 667 | —HALYARD HEALTH | 206 | $7.6B | 2.98% | |
| 668 | DGXQUEST DIAGNOSTICS | 84 | $7.6B | 2.98% | |
| 669 | RIORIO TINTO | 175 | $7.5B | 2.93% | |
| 670 | SOHOSOTHERLY HOTELS | 1,065 | $7.5B | 2.91% | |
| 671 | PJTPJT PARTNERS | 235 | $7.4B | 2.87% | |
| 672 | EXREXTRA SPACE | 100 | $7.3B | 2.86% | |
| 673 | —GREEN PLAINS | 350 | $7.3B | 2.86% | |
| 674 | NDAQNASDAQ INC | 108 | $7.3B | 2.83% | |
| 675 | —SHIP FIN | 463 | $7.3B | 2.83% | |
| 676 | OCOWENS CORNING | 134 | $7.3B | 2.83% | |
| 677 | —WINDSTREAM HOLDINGS | 896 | $7.2B | 2.81% | |
| 678 | —EMC INSURANCE | 240 | $7.1B | 2.75% | |
| 679 | NFGNATTIONAL FUEL | 122 | $7.0B | 2.74% | |
| 680 | NDSNNORDSON CORP | 63 | $7.0B | 2.73% | |
| 681 | —INVENSENSE INC | 550 | $7.0B | 2.73% | |
| 682 | —XEROX CORP | 1,009 | $7.0B | 2.73% | |
| 683 | AMNBUSDAMERICAN NATIONAL | 200 | $7.0B | 2.72% | |
| 684 | FTSFORTIS INC | 225 | $7.0B | 2.72% | |
| 685 | IACIEURIAC / INTERACTIVECORP | 100 | $7.0B | 2.71% | |
| 686 | XRAYDENTSPLY SIRONA | 124 | $6.9B | 2.71% | |
| 687 | IRMIRON MOUNTAIN | 200 | $6.9B | 2.70% | |
| 688 | GGALGRUPO FINANCIERO | 1,000 | $6.9B | 2.70% | |
| 689 | —VECTREN CORP | 127 | $6.9B | 2.68% | |
| 690 | —CUBIC CORP | 142 | $6.9B | 2.67% | |
| 691 | AEMAGNICO-EAGLE | 150 | $6.8B | 2.67% | |
| 692 | —TEEKAY LNG | 400 | $6.8B | 2.66% | |
| 693 | —FAMOUS DAVES AMER INC | 1,225 | $6.7B | 2.60% | |
| 694 | STLDSTEEL DYNAMICS INC | 180 | $6.4B | 2.51% | |
| 695 | QSRRESTAURANT BRANDS | 132 | $6.4B | 2.50% | |
| 696 | —SILVER WHEATON | 300 | $6.4B | 2.48% | |
| 697 | AESAES CORP | 557 | $6.4B | 2.48% | |
| 698 | MZTILANCASTER COLONY | 45 | $6.3B | 2.47% | |
| 699 | SYU1SYNOVUS FINANCIAL | 153 | $6.3B | 2.46% | |
| 700 | ATVIEURACTIVISION BLIZZARD | 162 | $6.3B | 2.46% |