Atria Investments, Inc Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$879.9M
Holdings
439
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
NOBLPROSHARES TR | $403K |
DALDELTA AIR LINES INC DEL | $403K |
DNKNDUNKIN BRANDS GROUP INC | $402K |
WBAWALGREENS BOOTS ALLIANCE INC | $398K |
—POWERSHARES ETF TR II | $391K |
FXZFIRST TR EXCHANGE TRADED FD | $390K |
PXGBXPRAXAIR INC | $390K |
—DR PEPPER SNAPPLE GROUP INC | $388K |
—ENSCO PLC | $388K |
RWXSPDR INDEX SHS FDS | $386K |
—POWERSHS DB MULTI SECT COMM | $384K |
—MARKET VECTORS ETF TR | $381K |
VRSNVERISIGN INC | $380K |
—MONSANTO CO NEW | $379K |
VSSVANGUARD INTL EQUITY INDEX F | $379K |
KHCKRAFT HEINZ CO | $376K |
MOSMOSAIC CO NEW | $375K |
GSGOLDMAN SACHS GROUP INC | $374K |
—YAHOO INC | $374K |
EXPEEXPEDIA INC DEL | $372K |
WPPWPP PLC NEW | $368K |
SCHWSCHWAB CHARLES CORP NEW | $366K |
AMLPUSDALPS ETF TR | $365K |
DEDEERE & CO | $363K |
LLYLILLY ELI & CO | $363K |
XLKSELECT SECTOR SPDR TR | $355K |
SRCLSTERICYCLE INC | $354K |
NXPINXP SEMICONDUCTORS N V | $353K |
ITA*ISHARES TR | $353K |
JBHTHUNT J B TRANS SVCS INC | $352K |
MDMEDNAX INC | $351K |
LMTLOCKHEED MARTIN CORP | $350K |
SPYGSPDR SERIES TRUST | $349K |
BABOEING CO | $348K |
KRKROGER CO | $348K |
DLNWISDOMTREE TR | $340K |
PHMPULTE GROUP INC | $339K |
—NUVEEN MUN OPPORTUNITY FD IN | $337K |
BKNGPRICELINE GRP INC | $335K |
BIIBBIOGEN INC | $332K |
HYMBSPDR SERIES TRUST | $332K |
EOGEOG RES INC | $332K |
HSTHOST HOTELS & RESORTS INC | $329K |
DOVDOVER CORP | $328K |
OXYOCCIDENTAL PETE CORP DEL | $326K |
SNDKSANDISK CORP | $324K |
ISRGINTUITIVE SURGICAL INC | $316K |
RHT1EURRED HAT INC | $313K |
ELLAUDER ESTEE COS INC | $310K |
ECLECOLAB INC | $308K |
VCITVANGUARD SCOTTSDALE FDS | $300K |
QUALISHARES TR | $300K |
NSCNORFOLK SOUTHERN CORP | $300K |
—LEVEL 3 COMMUNICATIONS INC | $296K |
HDVISHARES TR | $296K |
EATBRINKER INTL INC | $291K |
DBLDOUBLELINE OPPORTUNISTIC CR | $290K |
EXPDEXPEDITORS INTL WASH INC | $289K |
—MARKET VECTORS ETF TR | $289K |
GWWGRAINGER W W INC | $284K |
VLOVALERO ENERGY CORP NEW | $283K |
UNPUNION PAC CORP | $280K |
TWTRUSDTWITTER INC | $278K |
BBTUSDBB&T CORP | $276K |
GTGOODYEAR TIRE & RUBR CO | $275K |
AVGOBROADCOM LTD | $273K |
SPMBSPDR SERIES TRUST | $268K |
AFGAMERICAN FINL GROUP INC OHIO | $267K |
AMTAMERICAN TOWER CORP NEW | $264K |
—TIER REIT INC | $263K |
AKXANSYS INC | $261K |
MDLZMONDELEZ INTL INC | $260K |
HALHALLIBURTON CO | $257K |
VMBSVANGUARD SCOTTSDALE FDS | $255K |
DYHTARGET CORP | $253K |
DJPBARCLAYS BK PLC | $252K |
BUDANHEUSER BUSCH INBEV SA/NV | $251K |
CUKCARNIVAL PLC | $251K |
VFCV F CORP | $249K |
SEICSEI INVESTMENTS CO | $248K |
VAREURVARIAN MED SYS INC | $245K |
FDSFACTSET RESH SYS INC | $242K |
CYHCOMMUNITY HEALTH SYS INC NEW | $241K |
CNRCANADIAN NATL RY CO | $241K |
AVYAVERY DENNISON CORP | $239K |
TTENTOTAL S A | $234K |
MCHPMICROCHIP TECHNOLOGY INC | $233K |
CNCCENTENE CORP DEL | $231K |
CHKPCHECK POINT SOFTWARE TECH LT | $229K |
PIIPOLARIS INDS INC | $228K |
—DU PONT E I DE NEMOURS & CO | $226K |
UNMUNUM GROUP | $225K |
MAMASTERCARD INC | $223K |
FDNFIRST TR EXCHANGE TRADED FD | $222K |
SCHHSCHWAB STRATEGIC TR | $221K |
PFNPIMCO INCOME STRATEGY FUND I | $221K |
—ISHARES TR | $219K |
ALSALLSTATE CORP | $219K |
HCAHCA HOLDINGS INC | $213K |
—JOHNSON CTLS INC | $213K |