Atria Investments, Inc Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$879.9B
Holdings
439
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $406.0M |
MNSTMONSTER BEVERAGE CORP NEW | $406.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $404.0M |
DALDELTA AIR LINES INC DEL | $403.0M |
NOBLPROSHARES TR | $403.0M |
DNKNDUNKIN BRANDS GROUP INC | $402.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $398.0M |
—POWERSHARES ETF TR II | $391.0M |
PXGBXPRAXAIR INC | $390.0M |
FXZFIRST TR EXCHANGE TRADED FD | $390.0M |
—ENSCO PLC | $388.0M |
—DR PEPPER SNAPPLE GROUP INC | $388.0M |
RWXSPDR INDEX SHS FDS | $386.0M |
—POWERSHS DB MULTI SECT COMM | $384.0M |
—MARKET VECTORS ETF TR | $381.0M |
VRSNVERISIGN INC | $380.0M |
VSSVANGUARD INTL EQUITY INDEX F | $379.0M |
—MONSANTO CO NEW | $379.0M |
KHCKRAFT HEINZ CO | $376.0M |
MOSMOSAIC CO NEW | $375.0M |
GSGOLDMAN SACHS GROUP INC | $374.0M |
—YAHOO INC | $374.0M |
EXPEEXPEDIA INC DEL | $372.0M |
WPPWPP PLC NEW | $368.0M |
SCHWSCHWAB CHARLES CORP NEW | $366.0M |
AMLPUSDALPS ETF TR | $365.0M |
LLYLILLY ELI & CO | $363.0M |
DEDEERE & CO | $363.0M |
XLKSELECT SECTOR SPDR TR | $355.0M |
SRCLSTERICYCLE INC | $354.0M |
NXPINXP SEMICONDUCTORS N V | $353.0M |
ITA*ISHARES TR | $353.0M |
JBHTHUNT J B TRANS SVCS INC | $352.0M |
MDMEDNAX INC | $351.0M |
LMTLOCKHEED MARTIN CORP | $350.0M |
SPYGSPDR SERIES TRUST | $349.0M |
KRKROGER CO | $348.0M |
BABOEING CO | $348.0M |
DLNWISDOMTREE TR | $340.0M |
PHMPULTE GROUP INC | $339.0M |
—NUVEEN MUN OPPORTUNITY FD IN | $337.0M |
BKNGPRICELINE GRP INC | $335.0M |
HYMBSPDR SERIES TRUST | $332.0M |
BIIBBIOGEN INC | $332.0M |
EOGEOG RES INC | $332.0M |
HSTHOST HOTELS & RESORTS INC | $329.0M |
DOVDOVER CORP | $328.0M |
OXYOCCIDENTAL PETE CORP DEL | $326.0M |
SNDKSANDISK CORP | $324.0M |
ISRGINTUITIVE SURGICAL INC | $316.0M |
RHT1EURRED HAT INC | $313.0M |
ELLAUDER ESTEE COS INC | $310.0M |
ECLECOLAB INC | $308.0M |
QUALISHARES TR | $300.0M |
VCITVANGUARD SCOTTSDALE FDS | $300.0M |
NSCNORFOLK SOUTHERN CORP | $300.0M |
—LEVEL 3 COMMUNICATIONS INC | $296.0M |
HDVISHARES TR | $296.0M |
EATBRINKER INTL INC | $291.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $290.0M |
EXPDEXPEDITORS INTL WASH INC | $289.0M |
—MARKET VECTORS ETF TR | $289.0M |
GWWGRAINGER W W INC | $284.0M |
VLOVALERO ENERGY CORP NEW | $283.0M |
UNPUNION PAC CORP | $280.0M |
TWTRUSDTWITTER INC | $278.0M |
BBTUSDBB&T CORP | $276.0M |
GTGOODYEAR TIRE & RUBR CO | $275.0M |
AVGOBROADCOM LTD | $273.0M |
SPMBSPDR SERIES TRUST | $268.0M |
AFGAMERICAN FINL GROUP INC OHIO | $267.0M |
AMTAMERICAN TOWER CORP NEW | $264.0M |
—TIER REIT INC | $263.0M |
AKXANSYS INC | $261.0M |
MDLZMONDELEZ INTL INC | $260.0M |
HALHALLIBURTON CO | $257.0M |
VMBSVANGUARD SCOTTSDALE FDS | $255.0M |
DYHTARGET CORP | $253.0M |
DJPBARCLAYS BK PLC | $252.0M |
CUKCARNIVAL PLC | $251.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $251.0M |
VFCV F CORP | $249.0M |
SEICSEI INVESTMENTS CO | $248.0M |
VAREURVARIAN MED SYS INC | $245.0M |
FDSFACTSET RESH SYS INC | $242.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $241.0M |
CNRCANADIAN NATL RY CO | $241.0M |
AVYAVERY DENNISON CORP | $239.0M |
TTENTOTAL S A | $234.0M |
MCHPMICROCHIP TECHNOLOGY INC | $233.0M |
CNCCENTENE CORP DEL | $231.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $229.0M |
PIIPOLARIS INDS INC | $228.0M |
—DU PONT E I DE NEMOURS & CO | $226.0M |
UNMUNUM GROUP | $225.0M |
MAMASTERCARD INC | $223.0M |
FDNFIRST TR EXCHANGE TRADED FD | $222.0M |
PFNPIMCO INCOME STRATEGY FUND I | $221.0M |
SCHHSCHWAB STRATEGIC TR | $221.0M |
ALSALLSTATE CORP | $219.0M |