13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-13, with 630 holding rows worth $1,310,851,000.
- Accession
- 0001085146-17-000122
- Filer
- CIK 1535865
- Filed
- 2017-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 630 entries on the cover page, a total value of $1,310,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,851,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,874 | $274,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,728 | $272,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 762 | $272,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,150 | $272,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,303 | $271,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,594 | $270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,949 | $267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,391 | $267,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,884 | $267,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,609 | $265,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,402 | $265,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,950 | $265,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,199 | $262,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,762 | $261,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,098 | $259,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,963 | $258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,427 | $258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,452 | $258,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,726 | $258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,224 | $257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,676 | $257,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,832 | $256,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,303 | $255,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,888 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,507 | $254,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,945 | $254,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,626 | $254,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,157 | $254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,344 | $253,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,561 | $253,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,370 | $253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,505 | $252,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,301 | $251,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,252 | $250,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,559 | $250,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,965 | $250,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,492 | $249,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,300 | $248,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,367 | $248,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,375 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,220 | $247,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,756 | $247,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,786 | $244,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,208 | $243,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,405 | $242,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,601 | $240,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,045 | $240,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,884 | $239,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 13,640 | $239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,436 | $238,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,420 | $237,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 557 | $236,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,103 | $234,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,542 | $234,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,226 | $233,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,294 | $233,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,852 | $232,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,703 | $232,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,832 | $232,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,539 | $231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,967 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,288 | $231,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,019 | $231,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,384 | $230,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,036 | $229,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,932 | $229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,137 | $227,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,139 | $226,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,459 | $225,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,651 | $221,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,953 | $221,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,472 | $219,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,825 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,589 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 8,970 | $219,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,119 | $218,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,761 | $217,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,578 | $217,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,144 | $215,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,278 | $215,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,389 | $215,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,845 | $215,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,598 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,301 | $214,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,064 | $214,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,413 | $213,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,599 | $211,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,559 | $210,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,056 | $210,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,966 | $209,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,523 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,684 | $209,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,091 | $209,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,054 | $209,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 31,666 | $209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,954 | $206,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,254 | $206,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,187 | $206,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,411 | $205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,115 | $204,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,261 | $204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,147 | $203,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,834 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,402 | $202,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,879 | $202,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,111 | $200,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,321 | $200,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,409 | $199,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,998 | $196,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,005 | $186,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,022 | $185,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,359 | $178,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 34,405 | $173,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,679 | $172,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 21,704 | $170,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 11,947 | $168,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,136 | $165,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,210 | $147,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,470 | $142,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,674 | $118,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,366 | $93,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,101 | $85,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,181 | $69,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,715 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,724 | $48,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 10,263 | $41,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 10,000 | $36,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,148 | $27,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $23,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 14,791 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000122 | this filing | 2017-01-13 | acceptance time not in the bulk data set |