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 |
|---|---|---|---|---|---|
| 701 | SNNSMITH NEPHEW PLC NEW | 207 | $6.3B | 2.44% | |
| 702 | FCCOFIRST COMMUNITY | 324 | $6.2B | 2.43% | |
| 703 | —NORTHWEST NATURAL | 106 | $6.2B | 2.42% | |
| 704 | APDAIR PRODUCTS | 42 | $6.2B | 2.40% | |
| 705 | HSYHERSHEY COMPANY | 58 | $6.1B | 2.38% | |
| 706 | —WESTERN REFINING | 175 | $6.1B | 2.38% | |
| 707 | GTGOODYEAR TIRE | 200 | $6.1B | 2.38% | |
| 708 | BENFRANKLIN RESOURCES | 150 | $6.1B | 2.37% | |
| 709 | SYYSYSCO CORP | 113 | $6.1B | 2.37% | |
| 710 | SNPSSYNOPSYS INC | 100 | $6.1B | 2.37% | |
| 711 | NGVTINGEVITY CORP | 115 | $6.0B | 2.35% | |
| 712 | LBRDKLIBERTY BROADBAND | 76 | $6.0B | 2.34% | |
| 713 | ADIANALOG DEVICES | 82 | $6.0B | 2.33% | |
| 714 | FDO.FMACYS INC | 200 | $5.9B | 2.31% | |
| 715 | —SEASPAN CORP | 526 | $5.8B | 2.26% | |
| 716 | INFYINFOSYS LTD | 400 | $5.7B | 2.24% | |
| 717 | W3UWESTERN UNION | 272 | $5.7B | 2.22% | |
| 718 | —CONTROL4 CORP | 500 | $5.7B | 2.22% | |
| 719 | WINGWINGSTOP INC | 200 | $5.7B | 2.21% | |
| 720 | PINCPREMIER INC | 173 | $5.6B | 2.18% | |
| 721 | —ETFS SILVER | 325 | $5.4B | 2.11% | |
| 722 | JACKJACK IN THE BOX INC | 50 | $5.4B | 2.11% | |
| 723 | CBTCABOT CORP | 100 | $5.4B | 2.11% | |
| 724 | LNTALLIANT ENERGY | 142 | $5.3B | 2.07% | |
| 725 | DATATABLEAU SOFTWARE | 118 | $5.3B | 2.06% | |
| 726 | —SYNCHRONOSS TECHNOLOGIES | 135 | $5.3B | 2.06% | |
| 727 | CTRPUSDCTRIP COM | 120 | $5.2B | 2.03% | |
| 728 | —LYON WILLIAM | 312 | $5.2B | 2.02% | |
| 729 | DBDEURDIEBOLD NIXDORF | 200 | $5.1B | 2.00% | |
| 730 | —EMERGE ENERGY | 323 | $5.1B | 2.00% | |
| 731 | RRDEURDONNELLEY R R | 308 | $5.1B | 1.99% | |
| 732 | PGTIUSDPGT INC | 450 | $5.1B | 1.99% | |
| 733 | —PROSPECT CAP 5 375 17 | 5,000 | $5.1B | 1.98% | |
| 734 | SIRIEURSIRIUS XM | 1,100 | $5.0B | 1.97% | |
| 735 | —US AUTO | 1,375 | $5.0B | 1.96% | |
| 736 | CXWCORECIVIC INC | 179 | $5.0B | 1.96% | |
| 737 | —ENBRIDGE ENERGY | 200 | $5.0B | 1.94% | |
| 738 | UCTTULTRA CLEAN | 400 | $5.0B | 1.94% | |
| 739 | BRBROADRIDGE FINANCIAL | 75 | $4.9B | 1.92% | |
| 740 | PHGKONINKLIJKE PHILIPS | 165 | $4.9B | 1.92% | |
| 741 | —HI CRUSH | 250 | $4.8B | 1.88% | |
| 742 | SMPSTD MOTOR PRODUCTS COM | 93 | $4.7B | 1.83% | |
| 743 | OMCOMNICOM GROUP | 55 | $4.7B | 1.82% | |
| 744 | JBLJABIL CIRCUIT INC | 200 | $4.6B | 1.81% | |
| 745 | —ENSCO PLC | 409 | $4.6B | 1.80% | |
| 746 | NCLHNORWEGIAN CRUISE | 100 | $4.6B | 1.78% | |
| 747 | —FIBRIA CELULOSE | 450 | $4.5B | 1.75% | |
| 748 | JWNUSDNORDSTROM INC | 100 | $4.5B | 1.74% | |
| 749 | RYIRYERSON HOLDINGS | 410 | $4.4B | 1.72% | |
| 750 | RDYDR REDDYS LABORATORIES | 100 | $4.3B | 1.69% | |
| 751 | —STONE ENERGY | 500 | $4.3B | 1.68% | |
| 752 | —ICONIX BRAND GROUP INC | 400 | $4.2B | 1.65% | |
| 753 | NENOBLE CORP | 570 | $4.2B | 1.65% | |
| 754 | IVZINVESCO LTD | 137 | $4.2B | 1.63% | |
| 755 | QRHCQUEST RESOURCE | 1,750 | $4.2B | 1.63% | |
| 756 | SAVESPIRIT AIRLINES | 73 | $4.1B | 1.61% | |
| 757 | —STONEMOR PARTNERS | 360 | $4.1B | 1.61% | |
| 758 | UFIUNIFI INC | 133 | $4.1B | 1.59% | |
| 759 | BBBYEURBED BATH BEYOND INC | 100 | $4.1B | 1.58% | |
| 760 | —BOJANGLES INC | 205 | $4.0B | 1.57% | |
| 761 | WWAYFAIR INC | 100 | $4.0B | 1.56% | |
| 762 | ICLRICON PLC | 50 | $4.0B | 1.56% | |
| 763 | LBTYBLIBERTY GLOBAL | 120 | $4.0B | 1.54% | |
| 764 | SWCHFSIERRA WIRELESS INC | 250 | $4.0B | 1.54% | |
| 765 | ISRGINTUITIVE SURGICAL | 6 | $3.9B | 1.54% | |
| 766 | EQREQUITY RESIDENTIAL | 61 | $3.9B | 1.51% | |
| 767 | —CRESTWOOD EQUITY | 139 | $3.9B | 1.50% | |
| 768 | SDRLSEADRILL LTD | 1,249 | $3.8B | 1.49% | |
| 769 | —PHARMERICA CORP | 151 | $3.8B | 1.49% | |
| 770 | VYXNCR CORP | 89 | $3.8B | 1.46% | |
| 771 | TROWPRICE T | 51 | $3.7B | 1.46% | |
| 772 | —EARTHLINK HOLDINGS | 600 | $3.7B | 1.45% | |
| 773 | QRVOQORVO INC | 60 | $3.7B | 1.43% | |
| 774 | EXPDEXPEDITORS INTL | 68 | $3.6B | 1.41% | |
| 775 | —HANWHA Q | 440 | $3.6B | 1.40% | |
| 776 | SABRSABRE CORP | 145 | $3.6B | 1.40% | |
| 777 | SEICSEI INVESTMENTS | 70 | $3.5B | 1.37% | |
| 778 | GRA1EURGRACE W R | 50 | $3.5B | 1.35% | |
| 779 | TKTEEKAY CORP | 340 | $3.5B | 1.35% | |
| 780 | UPBDRENT A CENTER INC NEW | 400 | $3.4B | 1.31% | |
| 781 | —TRIANGLE CAPITAL | 175 | $3.3B | 1.30% | |
| 782 | —OCEAN RIG | 2,000 | $3.3B | 1.29% | |
| 783 | APHAMPHENOL CORP | 48 | $3.3B | 1.28% | |
| 784 | NATNORDIC AMERICAN | 350 | $3.3B | 1.28% | |
| 785 | AONAON PLC | 29 | $3.3B | 1.27% | |
| 786 | BFHALLIANCE DATA | 14 | $3.2B | 1.26% | |
| 787 | HOLXHOLOGIC INC | 81 | $3.2B | 1.24% | |
| 788 | MTBM&T BANK | 20 | $3.1B | 1.22% | |
| 789 | HAINHAIN CELESTIAL | 75 | $3.0B | 1.19% | |
| 790 | —LSC COMMUNICATIONS | 115 | $3.0B | 1.18% | |
| 791 | —CASTLE BRANDS INC | 4,000 | $3.0B | 1.18% | |
| 792 | VAREURVARIAN MEDICAL | 33 | $3.0B | 1.16% | |
| 793 | WFRDWEATHERFORD INTL | 545 | $3.0B | 1.15% | |
| 794 | SBRSABINE ROYALTY | 78 | $2.9B | 1.15% | |
| 795 | CVECENOVUS ENERGY | 200 | $2.9B | 1.14% | |
| 796 | CNDTCONDUENT INC | 201 | $2.9B | 1.13% | |
| 797 | MHKMOHAWK INDS | 14 | $2.9B | 1.13% | |
| 798 | MGMMGM RESORTS | 100 | $2.9B | 1.12% | |
| 799 | —BOARDWALK PIPELINE | 158 | $2.9B | 1.11% | |
| 800 | DNOWNOW INC | 130 | $2.8B | 1.11% |