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	Shares	Value	% Portfolio
401	CWBSPDR SERIES TRUST	4,907	$212K	0.02%
402	SJBPROSHARES TR	7,650	$212K	0.02%
403	AVTAVNET INC	4,758	$211K	0.02%
404	GGENPACT LIMITED	7,661	$208K	0.02%
405	TJXTJX COS INC NEW	2,650	$208K	0.02%
406	HSYHERSHEY CO	2,258	$208K	0.02%
407	BLVVANGUARD BD INDEX FD INC	2,225	$207K	0.02%
408	FXNFIRST TR EXCHANGE TRADED FD	14,675	$207K	0.02%
409	ROPROPER TECHNOLOGIES INC	1,128	$206K	0.02%
410	MLMMARTIN MARIETTA MATLS INC	1,293	$206K	0.02%
411	TRIPTRIPADVISOR INC	3,103	$206K	0.02%
412	LENLENNAR CORP	4,167	$202K	0.02%
413	CPRTCOPART INC	4,935	$201K	0.02%
414	WOOFOOT LOCKER INC	3,100	$200K	0.02%
415	—MARKET VECTORS ETF TR	10,743	$200K	0.02%
416	SLVISHARES SILVER TRUST	13,201	$194K	0.02%
417	FITBFIFTH THIRD BANCORP	10,852	$181K	0.02%
418	ITUBITAU UNIBANCO HLDG SA	21,064	$181K	0.02%
419	—NUVEEN SHT DUR CR OPP FD	10,945	$165K	0.02%
420	SIRIEURSIRIUS XM HLDGS INC	35,366	$140K	0.02%
421	—TSAKOS ENERGY NAVIGATION LTD	22,330	$138K	0.02%
422	STLAFIAT CHRYSLER AUTOMOBILES N	16,728	$135K	0.02%
423	—INTELLIPHARMACEUTICS INTL IN	65,439	$134K	0.02%
424	FCXFREEPORT-MCMORAN INC	12,139	$126K	0.01%
425	OASEUROASIS PETE INC NEW	16,625	$121K	0.01%
426	GNEGENIE ENERGY LTD	15,077	$115K	0.01%
427	BBVABANCO BILBAO VIZCAYA ARGENTA	16,255	$106K	0.01%
428	—ISHARES	12,008	$103K	0.01%
429	BCSBARCLAYS PLC	11,752	$101K	0.01%
430	ACCOACCO BRANDS CORP	10,750	$97K	0.01%
431	SMFGSUMITOMO MITSUI FINL GROUP I	15,992	$96K	0.01%
432	—VONAGE HLDGS CORP	21,078	$96K	0.01%
433	IBNICICI BK LTD	13,098	$94K	0.01%
434	LYGLLOYDS BANKING GROUP PLC	22,981	$91K	0.01%
435	—MANNKIND CORP	10,000	$16K	0.00%
436	—ANTARES PHARMA INC	12,808	$11K	0.00%
437	AMZNAMAZON COM INC	3,974	$2K	0.00%
438	GOOGALPHABET INC	2,748	$2K	0.00%
439	GOOGLALPHABET INC	2,522	$2K	0.00%

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