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 |
|---|---|---|---|---|---|
| 401 | FDXFEDEX CORP | 1,561 | $241.0M | 0.03% | |
| 402 | XLESELECT SECTOR SPDR TR | 3,563 | $240.0M | 0.03% | |
| 403 | —SHIRE PLC | 1,272 | $239.0M | 0.03% | |
| 404 | GWWGRAINGER W W INC | 1,043 | $239.0M | 0.03% | |
| 405 | ZBHZIMMER BIOMET HLDGS INC | 1,937 | $238.0M | 0.03% | |
| 406 | JBHTHUNT J B TRANS SVCS INC | 2,851 | $238.0M | 0.03% | |
| 407 | CERNCHFCERNER CORP | 3,985 | $238.0M | 0.03% | |
| 408 | TTENTOTAL S A | 5,072 | $238.0M | 0.03% | |
| 409 | EBAEBAY INC | 9,613 | $235.0M | 0.03% | |
| 410 | SLVISHARES SILVER TRUST | 12,490 | $234.0M | 0.03% | |
| 411 | ALSALLSTATE CORP | 3,360 | $232.0M | 0.02% | |
| 412 | XLUSELECT SECTOR SPDR TR | 4,480 | $231.0M | 0.02% | |
| 413 | —NUVEEN SHT DUR CR OPP FD | 14,763 | $231.0M | 0.02% | |
| 414 | —POWERSHARES ETF TRUST II | 9,462 | $228.0M | 0.02% | |
| 415 | CHKPCHECK POINT SOFTWARE TECH LT | 2,761 | $228.0M | 0.02% | |
| 416 | ALSNALLISON TRANSMISSION HLDGS I | 8,043 | $227.0M | 0.02% | |
| 417 | GGENPACT LIMITED | 8,419 | $227.0M | 0.02% | |
| 418 | AMATAPPLIED MATLS INC | 9,155 | $227.0M | 0.02% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC | 4,431 | $227.0M | 0.02% | |
| 420 | MLMMARTIN MARIETTA MATLS INC | 1,149 | $225.0M | 0.02% | |
| 421 | —LEVEL 3 COMMUNICATIONS INC | 4,316 | $224.0M | 0.02% | |
| 422 | PIIPOLARIS INDS INC | 2,613 | $223.0M | 0.02% | |
| 423 | —JOHNSON CTLS INC | 5,173 | $223.0M | 0.02% | |
| 424 | —TIER REIT INC | 13,563 | $222.0M | 0.02% | |
| 425 | —AETNA INC NEW | 1,946 | $222.0M | 0.02% | |
| 426 | CNRCANADIAN NATL RY CO | 3,681 | $220.0M | 0.02% | |
| 427 | DCIDONALDSON INC | 6,340 | $220.0M | 0.02% | |
| 428 | ENBENBRIDGE INC | 5,289 | $220.0M | 0.02% | |
| 429 | DYHTARGET CORP | 3,111 | $220.0M | 0.02% | |
| 430 | TJXTJX COS INC NEW | 2,818 | $220.0M | 0.02% | |
| 431 | ROPROPER TECHNOLOGIES INC | 1,293 | $219.0M | 0.02% | |
| 432 | QUALISHARES TR | 3,283 | $218.0M | 0.02% | |
| 433 | INCYINCYTE CORP | 2,598 | $218.0M | 0.02% | |
| 434 | FDSFACTSET RESH SYS INC | 1,347 | $216.0M | 0.02% | |
| 435 | EQIXEQUINIX INC | 560 | $216.0M | 0.02% | |
| 436 | AZPNUSDASPEN TECHNOLOGY INC | 5,259 | $213.0M | 0.02% | |
| 437 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,490 | $212.0M | 0.02% | |
| 438 | APCANADARKO PETE CORP | 3,746 | $211.0M | 0.02% | |
| 439 | UNMUNUM GROUP | 6,740 | $210.0M | 0.02% | |
| 440 | SSTKSHUTTERSTOCK INC | 4,353 | $208.0M | 0.02% | |
| 441 | VRSKVERISK ANALYTICS INC | 2,511 | $207.0M | 0.02% | |
| 442 | W3UWESTERN UN CO | 10,737 | $207.0M | 0.02% | |
| 443 | —TWENTY FIRST CENTY FOX INC | 7,503 | $206.0M | 0.02% | |
| 444 | 8CWCROWN CASTLE INTL CORP NEW | 2,033 | $206.0M | 0.02% | |
| 445 | STZCONSTELLATION BRANDS INC | 1,225 | $203.0M | 0.02% | |
| 446 | FITBFIFTH THIRD BANCORP | 10,316 | $179.0M | 0.02% | |
| 447 | SIRIEURSIRIUS XM HLDGS INC | 38,897 | $158.0M | 0.02% | |
| 448 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,524 | $157.0M | 0.02% | |
| 449 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,662 | $155.0M | 0.02% | |
| 450 | WAIREURWESCO AIRCRAFT HLDGS INC | 11,250 | $154.0M | 0.02% | |
| 451 | —GLOBAL NET LEASE INC | 19,441 | $151.0M | 0.02% | |
| 452 | OASEUROASIS PETE INC NEW | 16,625 | $143.0M | 0.02% | |
| 453 | —ISHARES | 11,347 | $142.0M | 0.02% | |
| 454 | FCXFREEPORT-MCMORAN INC | 12,756 | $141.0M | 0.02% | |
| 455 | AQLTISHARES TR | 13,690 | $138.0M | 0.01% | |
| 456 | ITUBITAU UNIBANCO HLDG SA | 14,312 | $137.0M | 0.01% | |
| 457 | VUZIVUZIX CORP | 19,645 | $124.0M | 0.01% | |
| 458 | —VONAGE HLDGS CORP | 19,073 | $108.0M | 0.01% | |
| 459 | —MCDERMOTT INTL INC | 22,169 | $108.0M | 0.01% | |
| 460 | —INTELLIPHARMACEUTICS INTL IN | 67,727 | $106.0M | 0.01% | |
| 461 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,920 | $82.0M | 0.01% | |
| 462 | BCSBARCLAYS PLC | 10,571 | $78.0M | 0.01% | |
| 463 | GNEGENIE ENERGY LTD | 12,068 | $75.0M | 0.01% | |
| 464 | SNEURSANCHEZ ENERGY CORP | 10,117 | $66.0M | 0.01% | |
| 465 | LYGLLOYDS BANKING GROUP PLC | 20,321 | $55.0M | 0.01% | |
| 466 | —TEEKAY TANKERS LTD | 10,000 | $28.0M | 0.00% | |
| 467 | —ANTARES PHARMA INC | 15,477 | $15.0M | 0.00% | |
| 468 | —MANNKIND CORP | 10,000 | $11.0M | 0.00% |
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