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	Shares	Value	% Portfolio
401	—ISHARES TR	4,294	$219.0M	0.02%
402	—JOHNSON CTLS INC	5,473	$213.0M	0.02%
403	HCAHCA HOLDINGS INC	2,732	$213.0M	0.02%
404	CWBSPDR SERIES TRUST	4,907	$212.0M	0.02%
405	SJBPROSHARES TR	7,650	$212.0M	0.02%
406	AVTAVNET INC	4,758	$211.0M	0.02%
407	GGENPACT LIMITED	7,661	$208.0M	0.02%
408	HSYHERSHEY CO	2,258	$208.0M	0.02%
409	TJXTJX COS INC NEW	2,650	$208.0M	0.02%
410	BLVVANGUARD BD INDEX FD INC	2,225	$207.0M	0.02%
411	FXNFIRST TR EXCHANGE TRADED FD	14,675	$207.0M	0.02%
412	MLMMARTIN MARIETTA MATLS INC	1,293	$206.0M	0.02%
413	ROPROPER TECHNOLOGIES INC	1,128	$206.0M	0.02%
414	TRIPTRIPADVISOR INC	3,103	$206.0M	0.02%
415	LENLENNAR CORP	4,167	$202.0M	0.02%
416	CPRTCOPART INC	4,935	$201.0M	0.02%
417	WOOFOOT LOCKER INC	3,100	$200.0M	0.02%
418	—MARKET VECTORS ETF TR	10,743	$200.0M	0.02%
419	SLVISHARES SILVER TRUST	13,201	$194.0M	0.02%
420	ITUBITAU UNIBANCO HLDG SA	21,064	$181.0M	0.02%
421	FITBFIFTH THIRD BANCORP	10,852	$181.0M	0.02%
422	—NUVEEN SHT DUR CR OPP FD	10,945	$165.0M	0.02%
423	SIRIEURSIRIUS XM HLDGS INC	35,366	$140.0M	0.02%
424	—TSAKOS ENERGY NAVIGATION LTD	22,330	$138.0M	0.02%
425	STLAFIAT CHRYSLER AUTOMOBILES N	16,728	$135.0M	0.02%
426	—INTELLIPHARMACEUTICS INTL IN	65,439	$134.0M	0.02%
427	FCXFREEPORT-MCMORAN INC	12,139	$126.0M	0.01%
428	OASEUROASIS PETE INC NEW	16,625	$121.0M	0.01%
429	GNEGENIE ENERGY LTD	15,077	$115.0M	0.01%
430	BBVABANCO BILBAO VIZCAYA ARGENTA	16,255	$106.0M	0.01%
431	—ISHARES	12,008	$103.0M	0.01%
432	BCSBARCLAYS PLC	11,752	$101.0M	0.01%
433	ACCOACCO BRANDS CORP	10,750	$97.0M	0.01%
434	—VONAGE HLDGS CORP	21,078	$96.0M	0.01%
435	SMFGSUMITOMO MITSUI FINL GROUP I	15,992	$96.0M	0.01%
436	IBNICICI BK LTD	13,098	$94.0M	0.01%
437	LYGLLOYDS BANKING GROUP PLC	22,981	$91.0M	0.01%
438	—MANNKIND CORP	10,000	$16.0M	0.00%
439	—ANTARES PHARMA INC	12,808	$11.0M	0.00%

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