13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-14, with 676 holding rows worth $1,535,415,000.
- Accession
- 0001085146-17-000970
- Filer
- CIK 1535865
- Filed
- 2017-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 676 entries on the cover page, a total value of $1,535,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,415,000 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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,280 | $320,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,823 | $319,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,861 | $317,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,333 | $316,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,433 | $316,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,282 | $313,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,605 | $311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,234 | $310,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,458 | $309,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,602 | $308,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,957 | $307,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,646 | $307,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,938 | $306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,103 | $305,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,277 | $302,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,730 | $300,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,456 | $298,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,494 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,676 | $297,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,003 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,240 | $295,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,098 | $295,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 37,746 | $295,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,650 | $294,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,837 | $294,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,797 | $293,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,977 | $293,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,259 | $293,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,879 | $293,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,377 | $292,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,951 | $290,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,029 | $287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,075 | $287,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 44,341 | $287,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,008 | $285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,363 | $285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,534 | $285,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,840 | $285,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,045 | $283,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,190 | $282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 986 | $281,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,934 | $281,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,473 | $279,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,702 | $276,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,462 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,706 | $276,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,958 | $276,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,888 | $276,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,315 | $275,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,393 | $275,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,173 | $274,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,621 | $273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,431 | $272,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,509 | $272,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,428 | $272,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,911 | $271,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,552 | $271,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,225 | $269,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,325 | $268,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 26,895 | $268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,931 | $266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,769 | $265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,142 | $265,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,949 | $264,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,207 | $264,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,369 | $262,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,455 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,291 | $260,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,685 | $259,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,168 | $259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,562 | $258,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,342 | $257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,786 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,738 | $257,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,384 | $257,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,187 | $256,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,111 | $255,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,609 | $254,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,009 | $253,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17,670 | $248,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,128 | $247,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,663 | $246,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,780 | $244,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,546 | $244,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,075 | $243,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,563 | $242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,081 | $240,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 8,057 | $239,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,286 | $238,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,722 | $238,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,999 | $237,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,772 | $237,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,074 | $237,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,237 | $236,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,147 | $236,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,857 | $234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,881 | $234,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,305 | $233,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,565 | $232,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,868 | $231,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,761 | $230,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,474 | $230,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,711 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,962 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,071 | $229,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,398 | $229,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,456 | $228,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,200 | $228,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,186 | $227,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,767 | $227,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,299 | $227,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,703 | $226,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,431 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 19,467 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,703 | $226,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 966 | $225,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,466 | $225,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,470 | $225,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,688 | $224,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 11,286 | $224,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,177 | $223,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,112 | $223,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,461 | $223,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,702 | $221,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,436 | $221,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,499 | $221,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,424 | $220,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,184 | $219,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,270 | $219,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,243 | $217,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,774 | $216,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,207 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,798 | $215,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,689 | $214,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,350 | $214,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,434 | $214,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,219 | $213,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,859 | $212,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,362 | $212,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,345 | $211,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,845 | $210,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 7,279 | $210,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,944 | $209,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,202 | $206,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,798 | $206,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,924 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,760 | $204,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,389 | $203,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,005 | $203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,582 | $203,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,713 | $203,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,705 | $202,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,589 | $201,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,710 | $201,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,190 | $200,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,681 | $200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,117 | $190,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,710 | $181,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 10,483 | $172,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,361 | $157,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,404 | $156,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,436 | $155,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,899 | $152,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,424 | $150,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,464 | $148,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,022 | $145,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,122 | $138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,035 | $134,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,729 | $118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,336 | $104,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,621 | $74,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,164 | $74,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,433 | $66,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,929 | $65,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 10,000 | $27,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,490 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000970 | this filing | 2017-04-14 | acceptance time not in the bulk data set |