13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,083 holding rows worth $13,234,183.
- Accession
- 0001085146-15-002284
- Filer
- CIK 1535865
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,083 entries on the cover page, a total value of $13,234,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,234,183 with VALUE read as dollars, detected, 13F file number 028-14921. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $277 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11 | $276 | dollars, detected | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 3 | $276 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4 | $275 | dollars, detected | |
| COACH INC | 189754104 | COM | 8 | $274 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3 | $272 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 9 | $271 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8 | $270 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $263 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20 | $262 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $261 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10 | $261 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $259 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6 | $258 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6 | $257 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 10 | $255 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $254 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 7 | $252 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8 | $252 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12 | $251 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3 | $250 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 0 | $250 | dollars, detected | Amount filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14 | $246 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 6 | $245 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $244 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7 | $244 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $242 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6 | $242 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8 | $241 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 6 | $240 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 17 | $238 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $236 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 15 | $236 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5 | $236 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $235 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37 | $234 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $232 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4 | $230 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 12 | $229 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 10 | $229 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7 | $226 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10 | $223 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 17 | $223 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 6 | $223 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9 | $220 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 8 | $219 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2 | $218 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 1 | $217 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 14 | $217 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8 | $216 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 267 | $216 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 10 | $216 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 10 | $216 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $215 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24 | $215 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16 | $215 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 13 | $214 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9 | $214 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $212 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 8 | $211 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9 | $210 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13 | $210 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $209 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4 | $208 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8 | $208 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $206 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $206 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 153 | $205 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $204 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 10 | $202 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6 | $202 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 46 | $202 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $200 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $200 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $200 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 8 | $200 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $200 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2 | $200 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $200 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17 | $200 | dollars, detected | |
| QLT INC | 746927102 | COMMON STOCK | 1 | $200 | dollars, detected | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 0 | $200 | dollars, detected | Amount filed as zero, left out of ratios. |
| ITUS CORP | 45069V203 | COM NEW | 1 | $200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002284 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002394 | base | 2015-11-16 | acceptance time not in the bulk data set |