Atria Investments, Inc Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$1.6B
Holdings
750
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (750 positions)
| Stock | Value |
|---|---|
—CAMBREX CORP | $572K |
AKXANSYS INC | $571K |
PFFISHARES TR | $566K |
DHRDANAHER CORP DEL | $565K |
IGFISHARES TR | $564K |
USBUS BANCORP DEL | $561K |
FNFABRINET | $558K |
EFGISHARES TR | $556K |
VISVANGUARD WORLD FDS | $552K |
RJFRAYMOND JAMES FINANCIAL INC | $552K |
UALUNITED CONTL HLDGS INC | $549K |
VOXVANGUARD WORLD FDS | $543K |
CUKCARNIVAL PLC | $543K |
TJXTJX COS INC NEW | $542K |
MDLZMONDELEZ INTL INC | $541K |
XHBSPDR SERIES TRUST | $538K |
PEGPUBLIC SVC ENTERPRISE GROUP | $536K |
FXDFIRST TR EXCHANGE TRADED FD | $528K |
SPGIS&P GLOBAL INC | $524K |
MASMASCO CORP | $521K |
SPYGSPDR SERIES TRUST | $517K |
LRCXEURLAM RESEARCH CORP | $516K |
INTFISHARES TR | $515K |
CICIGNA CORPORATION | $515K |
AVYAVERY DENNISON CORP | $515K |
MCHPMICROCHIP TECHNOLOGY INC | $514K |
ECLECOLAB INC | $513K |
IWRISHARES TR | $513K |
SMOGVANECK VECTORS ETF TR | $511K |
SIRIEURSIRIUS XM HLDGS INC | $507K |
ACWVISHARES | $498K |
CNRCANADIAN NATL RY CO | $496K |
DWDMORGAN STANLEY | $489K |
—CHINA LODGING GROUP LTD | $485K |
ULUNILEVER PLC | $483K |
BKBANK NEW YORK MELLON CORP | $482K |
DORMDORMAN PRODUCTS INC | $482K |
—TWENTY FIRST CENTY FOX INC | $480K |
VGITVANGUARD SCOTTSDALE FDS | $479K |
FDSFACTSET RESH SYS INC | $479K |
AQLTISHARES TR | $478K |
TSSTOTAL SYS SVCS INC | $472K |
BWXSPDR SERIES TRUST | $472K |
COMTISHARES U S ETF TR | $470K |
VMWEURVMWARE INC | $469K |
FXHFIRST TR EXCHANGE TRADED FD | $469K |
LRGFISHARES TR | $467K |
COOCOOPER COS INC | $463K |
AYIACUITY BRANDS INC | $462K |
HALHALLIBURTON CO | $461K |
EWEDWARDS LIFESCIENCES CORP | $456K |
OMCOMNICOM GROUP INC | $455K |
MFCMANULIFE FINL CORP | $452K |
TSNTYSON FOODS INC | $452K |
VRTXVERTEX PHARMACEUTICALS INC | $444K |
ELLAUDER ESTEE COS INC | $442K |
SBACSBA COMMUNICATIONS CORP NEW | $439K |
IYWISHARES TR | $438K |
EXPEEXPEDIA INC DEL | $438K |
EOGEOG RES INC | $437K |
SLVISHARES SILVER TRUST | $437K |
EZMWISDOMTREE TR | $434K |
ULTAULTA BEAUTY INC | $433K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $432K |
ENBENBRIDGE INC | $430K |
LKQ1LKQ CORP | $430K |
GDXVANECK VECTORS ETF TR | $428K |
WDCWESTERN DIGITAL CORP | $427K |
ABJAABB LTD | $427K |
ACWXISHARES TR | $426K |
ADIANALOG DEVICES INC | $425K |
—LEVEL 3 COMMUNICATIONS INC | $422K |
—BLACKHAWK NETWORK HLDGS INC | $419K |
ILCBISHARES TR | $416K |
CGNXCOGNEX CORP | $416K |
PNCPNC FINL SVCS GROUP INC | $412K |
WBC1EURWABCO HLDGS INC | $411K |
GNRCGENERAC HLDGS INC | $411K |
CLBCORE LABORATORIES N V | $410K |
GSKGLAXOSMITHKLINE PLC | $406K |
AOKISHARES | $405K |
KBIAKB FINANCIAL GROUP INC | $405K |
JKHYHENRY JACK & ASSOC INC | $401K |
FXNFIRST TR EXCHANGE TRADED FD | $401K |
—HCP INC | $398K |
EATBRINKER INTL INC | $397K |
TQJSIGNATURE BK NEW YORK N Y | $395K |
HSICSCHEIN HENRY INC | $395K |
—MOBILE MINI INC | $393K |
NDAQNASDAQ INC | $392K |
EQIXEQUINIX INC | $389K |
SNYSANOFI | $388K |
AQLTISHARES TR | $380K |
HSYHERSHEY CO | $378K |
FXUFIRST TR EXCHANGE TRADED FD | $377K |
NUENUCOR CORP | $377K |
LIILENNOX INTL INC | $376K |
QTECFIRST TR NASDAQ100 TECH INDE | $376K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $374K |
CITCINTAS CORP | $370K |