Atria Investments, Inc Q1 2017 Filing

Filed April 14, 2017

Portfolio Value

$1.5B

Holdings

676

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (676 positions)

#	Stock	Shares	Value	% Portfolio
601	DIVGLOBAL X FDS	9,071	$229K	0.01%
602	OIEUROWENS ILL INC	11,200	$228K	0.01%
603	BWABORGWARNER INC	5,456	$228K	0.01%
604	CNCCENTENE CORP DEL	3,186	$227K	0.01%
605	LMEURLEGG MASON INC	6,299	$227K	0.01%
606	ITUBITAU UNIBANCO HLDG SA	18,767	$227K	0.01%
607	HUSVFIRST TR EXCH TRADED FD III	10,703	$226K	0.01%
608	DYDYCOM INDS INC	2,431	$226K	0.01%
609	MLPAUSDGLOBAL X FDS	19,467	$226K	0.01%
610	ASMLASML HOLDING N V	1,703	$226K	0.01%
611	VENVENTAS INC	3,466	$225K	0.01%
612	TTENTOTAL S A	4,470	$225K	0.01%
613	GWWGRAINGER W W INC	966	$225K	0.01%
614	BXPBOSTON PROPERTIES INC	1,688	$224K	0.01%
615	—POWERSHARES ETF TR II	11,286	$224K	0.01%
616	BAMBROOKFIELD ASSET MGMT INC	6,112	$223K	0.01%
617	—ECHO GLOBAL LOGISTICS INC	10,461	$223K	0.01%
618	HCSGHEALTHCARE SVCS GRP INC	5,177	$223K	0.01%
619	ABJAABB LTD	9,436	$221K	0.01%
620	GRFSGRIFOLS S A	11,702	$221K	0.01%
621	—POWERSHS DB US DOLLAR INDEX	8,499	$221K	0.01%
622	SYFSYNCHRONY FINL	6,424	$220K	0.01%
623	VNOVORNADO RLTY TR	2,184	$219K	0.01%
624	—BOTTOMLINE TECH DEL INC	9,270	$219K	0.01%
625	SHPGSHIRE PLC	1,243	$217K	0.01%
626	NVGNUVEEN AMT FREE MUN CR INC F	14,774	$216K	0.01%
627	AOSSMITH A O	4,207	$215K	0.01%
628	HYMBSPDR SERIES TRUST	3,798	$215K	0.01%
629	—POWERSHARES ETF TR II	8,434	$214K	0.01%
630	ICLRICON PLC	2,689	$214K	0.01%
631	CALYCALLAWAY GOLF CO	19,350	$214K	0.01%
632	THOTHOR INDS INC	2,219	$213K	0.01%
633	ACWXISHARES TR	4,859	$212K	0.01%
634	CECELANESE CORP DEL	2,362	$212K	0.01%
635	ASGNON ASSIGNMENT INC	4,345	$211K	0.01%
636	—FQF TR	7,279	$210K	0.01%
637	VTYVERINT SYS INC	4,845	$210K	0.01%
638	—MULTI COLOR CORP	2,944	$209K	0.01%
639	PRAAPRA GROUP INC	6,202	$206K	0.01%
640	NTTYYNIPPON TELEG TEL CORP	4,798	$206K	0.01%
641	—TIVO CORP	10,924	$205K	0.01%
642	UWMPROSHARES TR	1,760	$204K	0.01%
643	SGRYSURGERY PARTNERS INC	10,389	$203K	0.01%
644	LRCXEURLAM RESEARCH CORP	1,582	$203K	0.01%
645	—VIRTUSA CORP	6,713	$203K	0.01%
646	EUFNISHARES	10,005	$203K	0.01%
647	HRBBLOCK H & R INC	8,705	$202K	0.01%
648	PEOEXELON CORP	5,589	$201K	0.01%
649	IXORIX CORP	2,710	$201K	0.01%
650	—LEUCADIA NATL CORP	7,681	$200K	0.01%
651	VAREURVARIAN MED SYS INC	2,190	$200K	0.01%
652	—POWERSHARES ETF TRUST	11,117	$190K	0.01%
653	—AMERICAN RENAL ASSOCIATES HO	10,710	$181K	0.01%
654	—POWERSHARES ETF TRUST II	10,483	$172K	0.01%
655	WITWIPRO LTD	15,361	$157K	0.01%
656	TWTRUSDTWITTER INC	10,404	$156K	0.01%
657	PFNPIMCO INCOME STRATEGY FUND I	15,436	$155K	0.01%
658	VLRSCONTROLADORA VUELA CIA DE AV	10,899	$152K	0.01%
659	—SMART & FINAL STORES INC	12,424	$150K	0.01%
660	—COLONY NORTHSTAR INC	11,464	$148K	0.01%
661	AMPHAMPHASTAR PHARMACEUTICALS IN	10,022	$145K	0.01%
662	WENWENDYS CO	10,122	$138K	0.01%
663	FCXFREEPORT-MCMORAN INC	10,035	$134K	0.01%
664	IBNICICI BK LTD	13,729	$118K	0.01%
665	GNWGENWORTH FINL INC	25,336	$104K	0.01%
666	SMFGSUMITOMO MITSUI FINL GROUP I	10,164	$74K	0.00%
667	LYGLLOYDS BANKING GROUP PLC	21,621	$74K	0.00%
668	MUFGMITSUBISHI UFJ FINL GROUP IN	10,433	$66K	0.00%
669	CHKEURCHESAPEAKE ENERGY CORP	10,929	$65K	0.00%
670	—BOVIE MEDICAL CORP	10,000	$27K	0.00%
671	—FRONTIER COMMUNICATIONS CORP	10,490	$22K	0.00%
672	AMZNAMAZON COM INC	4,694	$4K	0.00%
673	GOOGALPHABET INC	3,534	$3K	0.00%
674	GOOGLALPHABET INC	3,315	$3K	0.00%
675	BKNGPRICELINE GRP INC	1,209	$2K	0.00%
676	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1K	0.00%

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