Atria Investments, Inc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$1.1B
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| Stock | Value |
|---|---|
CWBSPDR SERIES TRUST | $307K |
VAREURVARIAN MED SYS INC | $300K |
W3UWESTERN UN CO | $298K |
FISFIDELITY NATL INFORMATION SV | $297K |
PFNPIMCO INCOME STRATEGY FUND I | $293K |
AEPAMERICAN ELEC PWR INC | $292K |
DWDMORGAN STANLEY | $289K |
BBTUSDBB&T CORP | $288K |
MTDMETTLER TOLEDO INTERNATIONAL | $287K |
VGLTVANGUARD SCOTTSDALE FDS | $287K |
SCHBSCHWAB STRATEGIC TR | $286K |
CLBCORE LABORATORIES N V | $286K |
MASMASCO CORP | $285K |
NOBLPROSHARES TR | $283K |
MDMEDNAX INC | $281K |
MLMMARTIN MARIETTA MATLS INC | $280K |
DOVDOVER CORP | $277K |
—LEVEL 3 COMMUNICATIONS INC | $277K |
SJBPROSHARES TR | $276K |
ALXNALEXION PHARMACEUTICALS INC | $276K |
CICIGNA CORPORATION | $276K |
—PAREXEL INTL CORP | $275K |
ATVIEURACTIVISION BLIZZARD INC | $274K |
XRTSPDR SERIES TRUST | $273K |
—VCA INC | $273K |
EATBRINKER INTL INC | $271K |
LENLENNAR CORP | $271K |
—HCP INC | $271K |
CPRTCOPART INC | $270K |
REGNREGENERON PHARMACEUTICALS | $270K |
—TWENTY FIRST CENTY FOX INC | $270K |
ELLAUDER ESTEE COS INC | $270K |
SPGSIMON PPTY GROUP INC NEW | $269K |
NFLXNETFLIX INC | $268K |
HELEHELEN OF TROY CORP LTD | $266K |
—LIBERTY INTERACTIVE CORP | $263K |
SEICSEI INVESTMENTS CO | $261K |
TJXTJX COS INC NEW | $261K |
—AETNA INC NEW | $261K |
SCHWSCHWAB CHARLES CORP NEW | $261K |
MFCMANULIFE FINL CORP | $260K |
GWWGRAINGER W W INC | $259K |
DVADAVITA INC | $257K |
DYHTARGET CORP | $256K |
IWOISHARES TR | $256K |
STZCONSTELLATION BRANDS INC | $252K |
8CWCROWN CASTLE INTL CORP NEW | $252K |
MRSHMARSH & MCLENNAN COS INC | $250K |
MCHPMICROCHIP TECHNOLOGY INC | $250K |
FDXFEDEX CORP | $249K |
VFCV F CORP | $247K |
ARANTERO RES CORP | $247K |
GNRCGENERAC HLDGS INC | $245K |
AKXANSYS INC | $245K |
—BLACKHAWK NETWORK HLDGS INC | $242K |
EFXEQUIFAX INC | $242K |
—LINEAR TECHNOLOGY CORP | $240K |
POSTPOST HLDGS INC | $240K |
STLAFIAT CHRYSLER AUTOMOBILES N | $240K |
CNCCENTENE CORP DEL | $238K |
TWTRUSDTWITTER INC | $238K |
SCHFSCHWAB STRATEGIC TR | $235K |
FMSFRESENIUS MED CARE AG&CO KGA | $234K |
—GLOBAL NET LEASE INC | $234K |
IPGPIPG PHOTONICS CORP | $234K |
DELLDELL TECHNOLOGIES INC | $234K |
EQIXEQUINIX INC | $232K |
—ADVISORY BRD CO | $231K |
NVRNVR INC | $231K |
HSICSCHEIN HENRY INC | $229K |
CTLTEURCATALENT INC | $229K |
XLESELECT SECTOR SPDR TR | $227K |
—ETFS GOLD TR | $227K |
COOCOOPER COS INC | $226K |
SPUSDSP PLUS CORP | $226K |
PSXPHILLIPS 66 | $226K |
TQJSIGNATURE BK NEW YORK N Y | $225K |
AYIACUITY BRANDS INC | $224K |
—NUVEEN SHT DUR CR OPP FD | $224K |
RWMPROSHARES TR | $223K |
EWEDWARDS LIFESCIENCES CORP | $223K |
QUALISHARES TR | $221K |
SPIBSPDR SERIES TRUST | $219K |
JPINJ P MORGAN EXCHANGE TRADED F | $218K |
JKHYHENRY JACK & ASSOC INC | $218K |
WMWASTE MGMT INC DEL | $218K |
EFVISHARES TR | $216K |
ZBHZIMMER BIOMET HLDGS INC | $216K |
SKMEURSK TELECOM LTD | $215K |
MGAMAGNA INTL INC | $214K |
ICLRICON PLC | $214K |
TTENTOTAL S A | $213K |
CITCINTAS CORP | $212K |
IYWISHARES TR | $212K |
CGNXCOGNEX CORP | $212K |
IYFISHARES TR | $212K |
PLOWDOUGLAS DYNAMICS INC | $211K |
—POWERSHARES ETF TRUST II | $210K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $209K |
HIHILLENBRAND INC | $207K |