Atria Investments, Inc Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$928.5B
Holdings
468
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BWXSPDR SERIES TRUST | 7,361 | $422.0M | 0.05% | |
| 302 | OXYOCCIDENTAL PETE CORP DEL | 5,581 | $422.0M | 0.05% | |
| 303 | SNASNAP ON INC | 2,648 | $421.0M | 0.05% | |
| 304 | DEDEERE & CO | 5,225 | $421.0M | 0.05% | |
| 305 | EOGEOG RES INC | 5,074 | $418.0M | 0.05% | |
| 306 | XLYSELECT SECTOR SPDR TR | 5,194 | $416.0M | 0.04% | |
| 307 | DNKNDUNKIN BRANDS GROUP INC | 9,291 | $416.0M | 0.04% | |
| 308 | MDMEDNAX INC | 5,547 | $414.0M | 0.04% | |
| 309 | SMGSCOTTS MIRACLE GRO CO | 5,612 | $410.0M | 0.04% | |
| 310 | HDVISHARES TR | 4,987 | $410.0M | 0.04% | |
| 311 | —POWERSHARES ETF TRUST | 16,310 | $409.0M | 0.04% | |
| 312 | —DR PEPPER SNAPPLE GROUP INC | 4,140 | $400.0M | 0.04% | |
| 313 | —YAHOO INC | 10,634 | $399.0M | 0.04% | |
| 314 | BABOEING CO | 3,121 | $399.0M | 0.04% | |
| 315 | VRSNVERISIGN INC | 4,713 | $397.0M | 0.04% | |
| 316 | SAPSAP SE | 5,206 | $396.0M | 0.04% | |
| 317 | XLFISELECT SECTOR SPDR TR | 7,137 | $394.0M | 0.04% | |
| 318 | HALHALLIBURTON CO | 8,707 | $391.0M | 0.04% | |
| 319 | DBLDOUBLELINE OPPORTUNISTIC CR | 14,626 | $390.0M | 0.04% | |
| 320 | EFZPROSHARES TR | 11,223 | $382.0M | 0.04% | |
| 321 | EMLPFIRST TR EXCHANGE TRADED FD | 15,545 | $381.0M | 0.04% | |
| 322 | AQLTISHARES TR | 4,474 | $381.0M | 0.04% | |
| 323 | BUDANHEUSER BUSCH INBEV SA/NV | 2,979 | $379.0M | 0.04% | |
| 324 | PCYUSDPOWERSHARES ETF TR II | 12,507 | $375.0M | 0.04% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 3,298 | $372.0M | 0.04% | |
| 326 | AWMSKYWORKS SOLUTIONS INC | 5,898 | $370.0M | 0.04% | |
| 327 | VCITVANGUARD SCOTTSDALE FDS | 4,124 | $370.0M | 0.04% | |
| 328 | SPMBSPDR SERIES TRUST | 13,531 | $367.0M | 0.04% | |
| 329 | UNPUNION PAC CORP | 4,050 | $363.0M | 0.04% | |
| 330 | IXP*ISHARES TR | 5,809 | $363.0M | 0.04% | |
| 331 | PXGBXPRAXAIR INC | 3,183 | $362.0M | 0.04% | |
| 332 | PHMPULTE GROUP INC | 17,665 | $359.0M | 0.04% | |
| 333 | DKSDICKS SPORTING GOODS INC | 7,494 | $358.0M | 0.04% | |
| 334 | MDLZMONDELEZ INTL INC | 7,887 | $357.0M | 0.04% | |
| 335 | SCHWSCHWAB CHARLES CORP NEW | 13,679 | $355.0M | 0.04% | |
| 336 | —POWERSHS DB MULTI SECT COMM | 8,452 | $355.0M | 0.04% | |
| 337 | DVADAVITA HEALTHCARE PARTNERS I | 4,563 | $352.0M | 0.04% | |
| 338 | EMNEASTMAN CHEM CO | 5,127 | $350.0M | 0.04% | |
| 339 | SUNSUNOCO LP | 12,556 | $348.0M | 0.04% | |
| 340 | WPPWPP PLC NEW | 3,209 | $345.0M | 0.04% | |
| 341 | —INDEXIQ ETF TR | 12,900 | $344.0M | 0.04% | |
| 342 | DOVDOVER CORP | 4,930 | $343.0M | 0.04% | |
| 343 | CWBSPDR SERIES TRUST | 7,654 | $337.0M | 0.04% | |
| 344 | —WHOLE FOODS MKT INC | 10,002 | $335.0M | 0.04% | |
| 345 | BKNGPRICELINE GRP INC | 253 | $332.0M | 0.04% | |
| 346 | NEENEXTERA ENERGY INC | 2,557 | $327.0M | 0.04% | |
| 347 | NFLXNETFLIX INC | 3,342 | $320.0M | 0.03% | |
| 348 | —UNITED STATES NATL GAS FUND | 38,801 | $320.0M | 0.03% | |
| 349 | PFNPIMCO INCOME STRATEGY FUND I | 34,089 | $317.0M | 0.03% | |
| 350 | EXPDEXPEDITORS INTL WASH INC | 6,376 | $316.0M | 0.03% | |
| 351 | VFCV F CORP | 4,922 | $314.0M | 0.03% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 1,325 | $314.0M | 0.03% | |
| 353 | ECLECOLAB INC | 2,629 | $312.0M | 0.03% | |
| 354 | AVGOBROADCOM LTD | 2,004 | $308.0M | 0.03% | |
| 355 | ISRGINTUITIVE SURGICAL INC | 456 | $308.0M | 0.03% | |
| 356 | —ISHARES TR | 5,822 | $307.0M | 0.03% | |
| 357 | NSCNORFOLK SOUTHERN CORP | 3,535 | $303.0M | 0.03% | |
| 358 | NXPINXP SEMICONDUCTORS N V | 3,844 | $301.0M | 0.03% | |
| 359 | PSQUSDPROSHARES TR | 5,822 | $301.0M | 0.03% | |
| 360 | —LABORATORY CORP AMER HLDGS | 2,266 | $300.0M | 0.03% | |
| 361 | TWTRUSDTWITTER INC | 16,964 | $298.0M | 0.03% | |
| 362 | XLKSELECT SECTOR SPDR TR | 6,740 | $295.0M | 0.03% | |
| 363 | LENLENNAR CORP | 6,101 | $294.0M | 0.03% | |
| 364 | SEICSEI INVESTMENTS CO | 5,899 | $290.0M | 0.03% | |
| 365 | —ALLERGAN PLC | 1,216 | $289.0M | 0.03% | |
| 366 | GSGOLDMAN SACHS GROUP INC | 1,923 | $288.0M | 0.03% | |
| 367 | SDYSPDR SERIES TRUST | 3,422 | $288.0M | 0.03% | |
| 368 | OEFISHARES TR | 3,052 | $286.0M | 0.03% | |
| 369 | SIGSIGNET JEWELERS LIMITED | 3,354 | $282.0M | 0.03% | |
| 370 | SCHBSCHWAB STRATEGIC TR | 5,566 | $282.0M | 0.03% | |
| 371 | XRAYDENTSPLY SIRONA INC | 4,454 | $281.0M | 0.03% | |
| 372 | CNCCENTENE CORP DEL | 4,021 | $278.0M | 0.03% | |
| 373 | CPRTCOPART INC | 5,577 | $276.0M | 0.03% | |
| 374 | ADBEADOBE SYS INC | 2,877 | $276.0M | 0.03% | |
| 375 | SJBPROSHARES TR | 10,563 | $275.0M | 0.03% | |
| 376 | BLKCHFBLACKROCK INC | 800 | $274.0M | 0.03% | |
| 377 | SBACSBA COMMUNICATIONS CORP | 2,407 | $271.0M | 0.03% | |
| 378 | AKXANSYS INC | 2,979 | $270.0M | 0.03% | |
| 379 | FISFIDELITY NATL INFORMATION SV | 3,600 | $270.0M | 0.03% | |
| 380 | BBTUSDBB&T CORP | 7,588 | $269.0M | 0.03% | |
| 381 | KRKROGER CO | 7,128 | $268.0M | 0.03% | |
| 382 | RHIROBERT HALF INTL INC | 6,836 | $265.0M | 0.03% | |
| 383 | FDNFIRST TR EXCHANGE TRADED FD | 3,586 | $263.0M | 0.03% | |
| 384 | —POWERSHARES ETF TR II | 5,334 | $260.0M | 0.03% | |
| 385 | ELLAUDER ESTEE COS INC | 2,830 | $260.0M | 0.03% | |
| 386 | AQLTISHARES TR | 2,059 | $260.0M | 0.03% | |
| 387 | EATBRINKER INTL INC | 5,453 | $259.0M | 0.03% | |
| 388 | CBCHUBB LIMITED | 2,008 | $259.0M | 0.03% | |
| 389 | FISVFISERV INC | 2,342 | $256.0M | 0.03% | |
| 390 | —U S G CORP | 9,094 | $256.0M | 0.03% | |
| 391 | VAREURVARIAN MED SYS INC | 3,034 | $256.0M | 0.03% | |
| 392 | CICIGNA CORPORATION | 2,000 | $255.0M | 0.03% | |
| 393 | MRSHMARSH & MCLENNAN COS INC | 3,804 | $254.0M | 0.03% | |
| 394 | AFGAMERICAN FINL GROUP INC OHIO | 3,481 | $254.0M | 0.03% | |
| 395 | BIIBBIOGEN INC | 1,016 | $253.0M | 0.03% | |
| 396 | —DU PONT E I DE NEMOURS & CO | 4,036 | $252.0M | 0.03% | |
| 397 | GBABGUGGENHEIM BLD AMR BDS MANG | 10,500 | $248.0M | 0.03% | |
| 398 | DGDOLLAR GEN CORP NEW | 2,617 | $245.0M | 0.03% | |
| 399 | AVYAVERY DENNISON CORP | 3,389 | $245.0M | 0.03% | |
| 400 | —POWERSHARES DB CMDTY IDX TRA | 16,338 | $242.0M | 0.03% |