Atria Investments, Inc Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$928.5M
Holdings
468
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (468 positions)
| Stock | Value |
|---|---|
BWXSPDR SERIES TRUST | $422K |
OXYOCCIDENTAL PETE CORP DEL | $422K |
SNASNAP ON INC | $421K |
DEDEERE & CO | $421K |
EOGEOG RES INC | $418K |
XLYSELECT SECTOR SPDR TR | $416K |
DNKNDUNKIN BRANDS GROUP INC | $416K |
MDMEDNAX INC | $414K |
SMGSCOTTS MIRACLE GRO CO | $410K |
HDVISHARES TR | $410K |
—POWERSHARES ETF TRUST | $409K |
—DR PEPPER SNAPPLE GROUP INC | $400K |
—YAHOO INC | $399K |
BABOEING CO | $399K |
VRSNVERISIGN INC | $397K |
SAPSAP SE | $396K |
XLFISELECT SECTOR SPDR TR | $394K |
HALHALLIBURTON CO | $391K |
DBLDOUBLELINE OPPORTUNISTIC CR | $390K |
EFZPROSHARES TR | $382K |
EMLPFIRST TR EXCHANGE TRADED FD | $381K |
AQLTISHARES TR | $381K |
BUDANHEUSER BUSCH INBEV SA/NV | $379K |
PCYUSDPOWERSHARES ETF TR II | $375K |
AMTAMERICAN TOWER CORP NEW | $372K |
AWMSKYWORKS SOLUTIONS INC | $370K |
VCITVANGUARD SCOTTSDALE FDS | $370K |
SPMBSPDR SERIES TRUST | $367K |
UNPUNION PAC CORP | $363K |
IXP*ISHARES TR | $363K |
PXGBXPRAXAIR INC | $362K |
PHMPULTE GROUP INC | $359K |
DKSDICKS SPORTING GOODS INC | $358K |
MDLZMONDELEZ INTL INC | $357K |
SCHWSCHWAB CHARLES CORP NEW | $355K |
—POWERSHS DB MULTI SECT COMM | $355K |
DVADAVITA HEALTHCARE PARTNERS I | $352K |
EMNEASTMAN CHEM CO | $350K |
SUNSUNOCO LP | $348K |
WPPWPP PLC NEW | $345K |
—INDEXIQ ETF TR | $344K |
DOVDOVER CORP | $343K |
CWBSPDR SERIES TRUST | $337K |
—WHOLE FOODS MKT INC | $335K |
BKNGPRICELINE GRP INC | $332K |
NEENEXTERA ENERGY INC | $327K |
NFLXNETFLIX INC | $320K |
—UNITED STATES NATL GAS FUND | $320K |
PFNPIMCO INCOME STRATEGY FUND I | $317K |
EXPDEXPEDITORS INTL WASH INC | $316K |
VFCV F CORP | $314K |
CHTRCHARTER COMMUNICATIONS INC N | $314K |
ECLECOLAB INC | $312K |
AVGOBROADCOM LTD | $308K |
ISRGINTUITIVE SURGICAL INC | $308K |
—ISHARES TR | $307K |
NSCNORFOLK SOUTHERN CORP | $303K |
NXPINXP SEMICONDUCTORS N V | $301K |
PSQUSDPROSHARES TR | $301K |
—LABORATORY CORP AMER HLDGS | $300K |
TWTRUSDTWITTER INC | $298K |
XLKSELECT SECTOR SPDR TR | $295K |
LENLENNAR CORP | $294K |
SEICSEI INVESTMENTS CO | $290K |
—ALLERGAN PLC | $289K |
GSGOLDMAN SACHS GROUP INC | $288K |
SDYSPDR SERIES TRUST | $288K |
OEFISHARES TR | $286K |
SIGSIGNET JEWELERS LIMITED | $282K |
SCHBSCHWAB STRATEGIC TR | $282K |
XRAYDENTSPLY SIRONA INC | $281K |
CNCCENTENE CORP DEL | $278K |
CPRTCOPART INC | $276K |
ADBEADOBE SYS INC | $276K |
SJBPROSHARES TR | $275K |
BLKCHFBLACKROCK INC | $274K |
SBACSBA COMMUNICATIONS CORP | $271K |
AKXANSYS INC | $270K |
FISFIDELITY NATL INFORMATION SV | $270K |
BBTUSDBB&T CORP | $269K |
KRKROGER CO | $268K |
RHIROBERT HALF INTL INC | $265K |
FDNFIRST TR EXCHANGE TRADED FD | $263K |
—POWERSHARES ETF TR II | $260K |
ELLAUDER ESTEE COS INC | $260K |
AQLTISHARES TR | $260K |
EATBRINKER INTL INC | $259K |
CBCHUBB LIMITED | $259K |
FISVFISERV INC | $256K |
—U S G CORP | $256K |
VAREURVARIAN MED SYS INC | $256K |
CICIGNA CORPORATION | $255K |
MRSHMARSH & MCLENNAN COS INC | $254K |
AFGAMERICAN FINL GROUP INC OHIO | $254K |
BIIBBIOGEN INC | $253K |
—DU PONT E I DE NEMOURS & CO | $252K |
GBABGUGGENHEIM BLD AMR BDS MANG | $248K |
DGDOLLAR GEN CORP NEW | $245K |
AVYAVERY DENNISON CORP | $245K |
—POWERSHARES DB CMDTY IDX TRA | $242K |