Atria Investments, Inc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$1.1B
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| Stock | Value |
|---|---|
ICLRICON PLC | $214K |
MGAMAGNA INTL INC | $214K |
TTENTOTAL S A | $213K |
CITCINTAS CORP | $212K |
CGNXCOGNEX CORP | $212K |
IYFISHARES TR | $212K |
IYWISHARES TR | $212K |
PLOWDOUGLAS DYNAMICS INC | $211K |
—POWERSHARES ETF TRUST II | $210K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $209K |
SCHXSCHWAB STRATEGIC TR | $207K |
HIIHUNTINGTON INGALLS INDS INC | $207K |
VDEVANGUARD WORLD FDS | $207K |
FTVFORTIVE CORP | $207K |
HIHILLENBRAND INC | $207K |
AVYAVERY DENNISON CORP | $206K |
AREALEXANDRIA REAL ESTATE EQ IN | $205K |
SNISCRIPPS NETWORKS INTERACT IN | $204K |
NEUNEWMARKET CORP | $204K |
MUMICRON TECHNOLOGY INC | $203K |
AQLTISHARES TR | $203K |
ACWXISHARES TR | $202K |
VHTVANGUARD WORLD FDS | $201K |
—LIFELOCK INC | $201K |
EBAEBAY INC | $201K |
VDCVANGUARD WORLD FDS | $200K |
CALYCALLAWAY GOLF CO | $196K |
VUZIVUZIX CORP | $195K |
SIRIEURSIRIUS XM HLDGS INC | $192K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $190K |
OASEUROASIS PETE INC NEW | $188K |
—TIER REIT INC | $178K |
FXNFIRST TR EXCHANGE TRADED FD | $167K |
—ADVANCED SEMICONDUCTOR ENGR | $166K |
—TELIGENT INC NEW | $161K |
—INNERWORKINGS INC | $160K |
—INTELLIPHARMACEUTICS INTL IN | $159K |
ITUBITAU UNIBANCO HLDG SA | $155K |
KNKNOWLES CORP | $152K |
CYHCOMMUNITY HEALTH SYS INC NEW | $146K |
—WINDSTREAM HLDGS INC | $139K |
—NORTHSTAR RLTY FIN CORP | $134K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $122K |
FCXFREEPORT-MCMORAN INC | $122K |
WITWIPRO LTD | $113K |
VTIVANGUARD INDEX FDS | $113K |
—MCDERMOTT INTL INC | $97K |
—VONAGE HLDGS CORP | $96K |
—MANNING & NAPIER INC | $94K |
BCSBARCLAYS PLC | $88K |
GNEGENIE ENERGY LTD | $79K |
SMFGSUMITOMO MITSUI FINL GROUP I | $69K |
LYGLLOYDS BANKING GROUP PLC | $61K |
BNDVANGUARD BD INDEX FD INC | $51K |
SPYSPDR S&P 500 ETF TR | $46K |
IJRISHARES TR | $35K |
IJHISHARES TR | $29K |
AQLTISHARES TR | $26K |
USMVISHARES TR | $26K |
VOOVANGUARD INDEX FDS | $26K |
—TEEKAY TANKERS LTD | $25K |
—ANTARES PHARMA INC | $25K |
VXUSVANGUARD STAR FD | $24K |
CRNTCERAGON NETWORKS LTD | $24K |
IVVISHARES TR | $19K |
AGGISHARES TR | $17K |
BSVVANGUARD BD INDEX FD INC | $16K |
VEAVANGUARD TAX MANAGED INTL FD | $13K |
METAFACEBOOK INC | $12K |
—POWERSHARES ETF TR II | $11K |
IEIISHARES TR | $11K |
VUGVANGUARD INDEX FDS | $10K |
VWOVANGUARD INTL EQUITY INDEX F | $10K |
VNQVANGUARD INDEX FDS | $10K |
BNDXVANGUARD CHARLOTTE FDS | $10K |
VYMVANGUARD WHITEHALL FDS INC | $10K |
AAPLAPPLE INC | $10K |
IVEISHARES TR | $9K |
EFAVISHARES TR | $8K |
IVWISHARES TR | $7K |
JNJJOHNSON & JOHNSON | $7K |
EEMVISHARES | $7K |
MSFTMICROSOFT CORP | $7K |
HYGISHARES TR | $6K |
—MANNKIND CORP | $6K |
BIVVANGUARD BD INDEX FD INC | $6K |
VGKVANGUARD INTL EQUITY INDEX F | $6K |
VPLVANGUARD INTL EQUITY INDEX F | $5K |
HYSPIMCO ETF TR | $5K |
AGGYWISDOMTREE TR | $5K |
IGIBISHARES TR | $5K |
XOMEXXON MOBIL CORP | $5K |
EEMISHARES TR | $5K |
VMBSVANGUARD SCOTTSDALE FDS | $5K |
TAT&T INC | $5K |
EMBISHARES TR | $5K |
VTVVANGUARD INDEX FDS | $4K |
PFEPFIZER INC | $4K |
BLVVANGUARD BD INDEX FD INC | $4K |
STTSPDR SERIES TRUST | $4K |