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 |
|---|---|---|---|---|---|
| 801 | FMSFRESENIUS MEDICAL | 70 | $2.8B | 1.10% | |
| 802 | AERAERCAP HOLDINGS | 67 | $2.8B | 1.10% | |
| 803 | CHHCHOICE HOTELS INTL INC | 50 | $2.8B | 1.08% | |
| 804 | ASIXADVANSIX INC | 109 | $2.8B | 1.07% | |
| 805 | VSTOEURVISTA OUTDOOR | 99 | $2.8B | 1.07% | |
| 806 | ENZBENZO BIOCHEM INC | 400 | $2.7B | 1.06% | |
| 807 | MG1MGE ENERGY INC | 44 | $2.7B | 1.05% | |
| 808 | —SPX FLOW | 76 | $2.7B | 1.05% | |
| 809 | WTWISDOMTREE INVESTMENTS | 252 | $2.7B | 1.04% | |
| 810 | MNROMONRO MUFFLER BRAKE INC | 45 | $2.6B | 1.03% | |
| 811 | FDCFIRST DATA | 162 | $2.6B | 1.00% | |
| 812 | CHLUSDCHINA MOBILE | 46 | $2.6B | 1.00% | |
| 813 | REGNREGENERON PHARMACEUTICAL | 7 | $2.5B | 0.99% | |
| 814 | CYHCOMMUNITY HEALTH | 385 | $2.5B | 0.99% | |
| 815 | GTLSCHART INDUSTRIES | 67 | $2.5B | 0.98% | |
| 816 | LOGILOGITECH INTL | 100 | $2.5B | 0.98% | |
| 817 | FAFFIRST AMERICAN | 67 | $2.5B | 0.98% | |
| 818 | SSI3EURSTAGE STORES INC | 750 | $2.5B | 0.97% | |
| 819 | —TASER INTERNATIONAL | 100 | $2.5B | 0.97% | |
| 820 | CICIGNA CORP | 17 | $2.5B | 0.96% | |
| 821 | ANFABERCROMBIE FITCH | 205 | $2.4B | 0.95% | |
| 822 | AKXANSYS INC | 26 | $2.4B | 0.94% | |
| 823 | —CURRENCYSHARES SWISS | 25 | $2.4B | 0.93% | |
| 824 | —CHICAGO BRIDGE | 75 | $2.4B | 0.92% | |
| 825 | —LEVEL 3 | 40 | $2.4B | 0.92% | |
| 826 | PIIPOLARIS INDS INC | 27 | $2.3B | 0.91% | |
| 827 | SPXCSPX CORP | 96 | $2.3B | 0.90% | |
| 828 | HTEURHERSHA HOSPITALITY | 112 | $2.3B | 0.88% | |
| 829 | —AK STEEL | 235 | $2.2B | 0.87% | |
| 830 | LENLENNAR CORP | 51 | $2.2B | 0.87% | |
| 831 | IDIINTERDIGITAL INC | 25 | $2.2B | 0.87% | |
| 832 | BXPBOSTON PROPERTIES | 17 | $2.2B | 0.86% | |
| 833 | —SENIOR HOUSING | 115 | $2.2B | 0.85% | |
| 834 | —CHANTICLEER HOLDINGS | 5,950 | $2.1B | 0.83% | |
| 835 | —ENDURANCE SPECIALTY | 23 | $2.1B | 0.83% | |
| 836 | TWLOTWILIO INC | 75 | $2.1B | 0.83% | |
| 837 | TEXTEREX CORP | 67 | $2.1B | 0.82% | |
| 838 | CSANCOSAN LIMITED | 250 | $2.1B | 0.82% | |
| 839 | —OCERA THERAPEUTICS | 1,000 | $2.1B | 0.82% | |
| 840 | —PENN WEST | 1,100 | $2.1B | 0.81% | |
| 841 | 37MMRC GLOBAL | 100 | $2.1B | 0.81% | |
| 842 | —WPX ENERGY | 150 | $2.1B | 0.80% | |
| 843 | GCI1EURGANNETT SPINCO | 210 | $2.0B | 0.80% | |
| 844 | AEGAEGON N V | 375 | $2.0B | 0.79% | |
| 845 | SSYSSTRATASYS LTD | 100 | $2.0B | 0.77% | |
| 846 | CLBCORE LABORATORIES | 16 | $2.0B | 0.77% | |
| 847 | PSAPUBLIC STORAGE | 9 | $2.0B | 0.76% | |
| 848 | KNKNOWLES CORP | 113 | $2.0B | 0.76% | |
| 849 | ACCOACCO BRANDS | 161 | $2.0B | 0.76% | |
| 850 | ASMLASML HOLDING | 16 | $2.0B | 0.76% | |
| 851 | VRSKVERISK ANALYTICS | 24 | $2.0B | 0.76% | |
| 852 | BURLBURLINGTON STORES | 23 | $1.9B | 0.75% | |
| 853 | 4DHDANA INC | 97 | $1.9B | 0.73% | |
| 854 | FDSFACTSET RESEARCH | 11 | $1.9B | 0.73% | |
| 855 | WHRWHIRLPOOL CORP | 10 | $1.9B | 0.72% | |
| 856 | —CHEROKEE INC DEL NEW | 192 | $1.8B | 0.72% | |
| 857 | —TICC CAPITAL | 271 | $1.8B | 0.70% | |
| 858 | —MEAD JOHNSON | 24 | $1.8B | 0.70% | |
| 859 | BBVABANCO BILBAO | 273 | $1.8B | 0.70% | |
| 860 | —AQUA AMERICA | 60 | $1.8B | 0.69% | |
| 861 | —ORGANOVO HOLDINGS | 500 | $1.8B | 0.68% | |
| 862 | —NRG YIELD | 103 | $1.7B | 0.66% | |
| 863 | —IHS MARKIT | 42 | $1.6B | 0.63% | |
| 864 | —CALPINE CORP | 133 | $1.6B | 0.63% | |
| 865 | WPPWPP PLC | 14 | $1.6B | 0.62% | |
| 866 | —DR PEPPER | 17 | $1.5B | 0.60% | |
| 867 | TDCTERADATA CORP | 54 | $1.5B | 0.60% | |
| 868 | AVXLANAVEX LIFE | 363 | $1.5B | 0.60% | |
| 869 | AOSSMITH AO | 32 | $1.5B | 0.60% | |
| 870 | REVEURREVLON INC | 45 | $1.5B | 0.59% | |
| 871 | EPAMEPAM SYSTEMS | 23 | $1.5B | 0.59% | |
| 872 | PRGOPERRIGO COMPANY | 20 | $1.5B | 0.58% | |
| 873 | —KEYW HOLDING | 126 | $1.5B | 0.58% | |
| 874 | POOLPOOL CORP | 14 | $1.5B | 0.57% | |
| 875 | UNFIUNITED NATURAL FOODS | 31 | $1.5B | 0.57% | |
| 876 | TXRHTEXAS ROADHOUSE | 31 | $1.4B | 0.56% | |
| 877 | BRK-BQUALITY CARE | 90 | $1.4B | 0.56% | |
| 878 | KBHKB HOME | 86 | $1.4B | 0.55% | |
| 879 | —PAREXEL INTL CORP | 20 | $1.4B | 0.55% | |
| 880 | —BROCADE COMMUNICATIONS | 110 | $1.4B | 0.53% | |
| 881 | GAPGAP INC | 56 | $1.4B | 0.53% | |
| 882 | KEYSKEYSIGHT TECHNOLOGIES | 37 | $1.3B | 0.52% | |
| 883 | SUISUN COMMUNITIES INC | 17 | $1.3B | 0.52% | |
| 884 | —NORTHSTAR REALTY | 108 | $1.3B | 0.51% | |
| 885 | NPOENPRO INDUSTRIES INC | 20 | $1.3B | 0.51% | |
| 886 | MVISMICROVISION INC | 1,076 | $1.3B | 0.51% | |
| 887 | MMSMAXIMUS INC | 23 | $1.3B | 0.51% | |
| 888 | —GCP APPLIED | 50 | $1.3B | 0.51% | |
| 889 | OPKOPKO HEALTH | 150 | $1.3B | 0.50% | |
| 890 | MRSHMARSH MCLENNAN | 19 | $1.3B | 0.50% | |
| 891 | HSTHOST HOTELS | 70 | $1.3B | 0.50% | |
| 892 | OMCLOMNICELL INC | 38 | $1.3B | 0.50% | |
| 893 | FTNTFORTINET INC | 39 | $1.3B | 0.49% | |
| 894 | BWXTBWX TECHNOLOGIES | 30 | $1.2B | 0.48% | |
| 895 | DOXAMDOCS LTD | 21 | $1.2B | 0.48% | |
| 896 | ABMDEURABIOMED INC | 11 | $1.2B | 0.48% | |
| 897 | CNKCINEMARK HOLDINGS | 30 | $1.2B | 0.47% | |
| 898 | NYCBEURNEW YORK COMMUNITY | 76 | $1.2B | 0.47% | |
| 899 | —SPECTRANETICS CORP | 47 | $1.2B | 0.46% | |
| 900 | —NATIONAL INSTRS CORP | 38 | $1.2B | 0.46% |