Atria Investments, Inc Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$922.0B
Holdings
468
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (468 positions)
| Stock | Value |
|---|---|
SHPGSHIRE PLC | $239.0M |
CERNCHFCERNER CORP | $238.0M |
ZBHZIMMER BIOMET HLDGS INC | $238.0M |
TTENTOTAL S A | $238.0M |
JBHTHUNT J B TRANS SVCS INC | $238.0M |
EBAEBAY INC | $235.0M |
SLVISHARES SILVER TRUST | $234.0M |
ALSALLSTATE CORP | $232.0M |
—NUVEEN SHT DUR CR OPP FD | $231.0M |
XLUSELECT SECTOR SPDR TR | $231.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $228.0M |
—POWERSHARES ETF TRUST II | $228.0M |
GGENPACT LIMITED | $227.0M |
MCHPMICROCHIP TECHNOLOGY INC | $227.0M |
AMATAPPLIED MATLS INC | $227.0M |
ALSNALLISON TRANSMISSION HLDGS I | $227.0M |
MLMMARTIN MARIETTA MATLS INC | $225.0M |
LVLTLEVEL 3 COMMUNICATIONS INC | $224.0M |
PIIPOLARIS INDS INC | $223.0M |
JCIJOHNSON CTLS INC | $223.0M |
AETAETNA INC NEW | $222.0M |
—TIER REIT INC | $222.0M |
ENBENBRIDGE INC | $220.0M |
DCIDONALDSON INC | $220.0M |
DYHTARGET CORP | $220.0M |
TJXTJX COS INC NEW | $220.0M |
CNRCANADIAN NATL RY CO | $220.0M |
ROPROPER TECHNOLOGIES INC | $219.0M |
QUALISHARES TR | $218.0M |
INCYINCYTE CORP | $218.0M |
EQIXEQUINIX INC | $216.0M |
FDSFACTSET RESH SYS INC | $216.0M |
AZPNUSDASPEN TECHNOLOGY INC | $213.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $212.0M |
APCANADARKO PETE CORP | $211.0M |
UNMUNUM GROUP | $210.0M |
SSTKSHUTTERSTOCK INC | $208.0M |
VRSKVERISK ANALYTICS INC | $207.0M |
W3UWESTERN UN CO | $207.0M |
—TWENTY FIRST CENTY FOX INC | $206.0M |
8CWCROWN CASTLE INTL CORP NEW | $206.0M |
STZCONSTELLATION BRANDS INC | $203.0M |
FITBFIFTH THIRD BANCORP | $179.0M |
SIRIEURSIRIUS XM HLDGS INC | $158.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $157.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $155.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $154.0M |
—GLOBAL NET LEASE INC | $151.0M |
OASEUROASIS PETE INC NEW | $143.0M |
—ISHARES | $142.0M |
FCXFREEPORT-MCMORAN INC | $141.0M |
AQLTISHARES TR | $138.0M |
ITUBITAU UNIBANCO HLDG SA | $137.0M |
VUZIVUZIX CORP | $124.0M |
—VONAGE HLDGS CORP | $108.0M |
—MCDERMOTT INTL INC | $108.0M |
—INTELLIPHARMACEUTICS INTL IN | $106.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $82.0M |
BCSBARCLAYS PLC | $78.0M |
GNEGENIE ENERGY LTD | $75.0M |
SNEURSANCHEZ ENERGY CORP | $66.0M |
LYGLLOYDS BANKING GROUP PLC | $55.0M |
—TEEKAY TANKERS LTD | $28.0M |
—ANTARES PHARMA INC | $15.0M |
—MANNKIND CORP | $11.0M |
AMZNAMAZON COM INC | $2.7M |
GOOGLALPHABET INC | $1.9M |
GOOGALPHABET INC | $1.8M |
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