ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.2B
Holdings
3,075
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUWABIO RAD LABS INC | 7,315 | $1.0B | 4.31% | |
| 2 | APAMARTISAN PARTNERS ASSET MGMT | 32,334 | $997.0M | 4.29% | |
| 3 | CAMCAMERON INTERNATIONAL CORP | 14,854 | $996.0M | 4.29% | |
| 4 | EDCDIREXION SHS ETF TR | 19,003 | $994.0M | 4.28% | |
| 5 | EIDOISHARES TR | 42,108 | $992.0M | 4.27% | |
| 6 | DCIDONALDSON INC | 31,005 | $989.0M | 4.26% | |
| 7 | WCNWASTE CONNECTIONS INC | 15,292 | $988.0M | 4.25% | |
| 8 | —POWERSHARES ETF TRUST II | 64,239 | $987.0M | 4.25% | |
| 9 | FXZFIRST TR EXCHANGE TRADED FD | 31,872 | $983.0M | 4.23% | |
| 10 | HAEHAEMONETICS CORP | 28,087 | $982.0M | 4.23% | |
| 11 | IUSGISHARES TR | 12,097 | $981.0M | 4.22% | |
| 12 | FSSFEDERAL SIGNAL CORP | 73,896 | $980.0M | 4.22% | |
| 13 | REGREGENCY CTRS CORP | 13,036 | $976.0M | 4.20% | |
| 14 | —NRG YIELD INC | 68,487 | $975.0M | 4.20% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 36,304 | $975.0M | 4.20% | |
| 16 | TXRHTEXAS ROADHOUSE INC | 22,321 | $973.0M | 4.19% | |
| 17 | PAGPENSKE AUTOMOTIVE GRP INC | 25,663 | $973.0M | 4.19% | |
| 18 | FTSMFIRST TR EXCHANGE TRADED FD | 16,248 | $972.0M | 4.19% | |
| 19 | —JARDEN CORP | 16,471 | $971.0M | 4.18% | |
| 20 | UGIUGI CORP NEW | 24,062 | $969.0M | 4.17% | |
| 21 | —CREE INC | 33,203 | $966.0M | 4.16% | |
| 22 | GATXGATX CORP | 20,296 | $964.0M | 4.15% | |
| 23 | PWRQUANTA SVCS INC | 42,689 | $963.0M | 4.15% | |
| 24 | RMERESMED INC | 16,627 | $961.0M | 4.14% | |
| 25 | FJPFIRST TR EXCH TRD ALPHA FD I | 21,145 | $960.0M | 4.13% | |
| 26 | COTYCOTY INC | 34,440 | $958.0M | 4.13% | |
| 27 | INFNEURINFINERA CORPORATION | 59,651 | $958.0M | 4.13% | |
| 28 | PORPORTLAND GEN ELEC CO | 24,204 | $956.0M | 4.12% | |
| 29 | AAXJISHARES TR | 17,408 | $951.0M | 4.10% | |
| 30 | IYJISHARES TR | 8,881 | $951.0M | 4.10% | |
| 31 | —TEXTAINER GROUP HOLDINGS LTD | 64,037 | $950.0M | 4.09% | |
| 32 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31,276 | $947.0M | 4.08% | |
| 33 | —LEUCADIA NATL CORP | 58,388 | $944.0M | 4.07% | |
| 34 | USOUNITED STATES OIL FUND LP | 97,168 | $943.0M | 4.06% | |
| 35 | CAKECHEESECAKE FACTORY INC | 17,708 | $940.0M | 4.05% | |
| 36 | MHFWESTERN ASSET MUN HI INCM FD | 115,493 | $940.0M | 4.05% | |
| 37 | VRSNVERISIGN INC | 10,595 | $938.0M | 4.04% | |
| 38 | OIAINVESCO MUNI INCOME OPP TRST | 122,177 | $938.0M | 4.04% | |
| 39 | —LIONS GATE ENTMNT CORP | 42,881 | $937.0M | 4.04% | |
| 40 | MUABLACKROCK MUNIASSETS FD INC | 62,939 | $936.0M | 4.03% | |
| 41 | MACMACERICH CO | 11,803 | $935.0M | 4.03% | |
| 42 | —INOVALON HLDGS INC | 50,330 | $932.0M | 4.01% | |
| 43 | TRNOTERRENO RLTY CORP | 39,743 | $932.0M | 4.01% | |
| 44 | NXPNUVEEN SELECT TAX FREE INCM | 62,430 | $930.0M | 4.00% | |
| 45 | SMGSCOTTS MIRACLE GRO CO | 12,781 | $930.0M | 4.00% | |
| 46 | —PIMCO ETF TR | 18,190 | $929.0M | 4.00% | |
| 47 | FICOFAIR ISAAC CORP | 8,757 | $929.0M | 4.00% | |
| 48 | DRQEURDRIL-QUIP INC | 15,271 | $925.0M | 3.98% | |
| 49 | VDCVANGUARD WORLD FDS | 6,827 | $924.0M | 3.98% | |
| 50 | EXPEEXPEDIA INC DEL | 8,567 | $924.0M | 3.98% | |
| 51 | JBLUJETBLUE AIRWAYS CORP | 43,654 | $922.0M | 3.97% | |
| 52 | MSGSMADISON SQUARE GARDEN CO NEW | 5,525 | $919.0M | 3.96% | |
| 53 | EOTEATON VANCE NATL MUN OPPORT | 41,042 | $916.0M | 3.94% | |
| 54 | PMMPUTNAM MANAGED MUN INCOM TR | 119,685 | $916.0M | 3.94% | |
| 55 | GGENPACT LIMITED | 33,602 | $914.0M | 3.94% | |
| 56 | —NUVEEN SELECT TAX FREE INCM | 64,608 | $913.0M | 3.93% | |
| 57 | ISBCUSDINVESTORS BANCORP INC NEW | 78,419 | $913.0M | 3.93% | |
| 58 | —ELLIE MAE INC | 10,005 | $907.0M | 3.91% | |
| 59 | GTGOODYEAR TIRE & RUBR CO | 27,475 | $906.0M | 3.90% | |
| 60 | ONEYSPDR SER TR | 14,471 | $904.0M | 3.89% | |
| 61 | FMCF M C CORP | 22,361 | $903.0M | 3.89% | |
| 62 | BIZDMARKET VECTORS ETF TR | 54,581 | $900.0M | 3.88% | |
| 63 | —AKORN INC | 38,098 | $896.0M | 3.86% | |
| 64 | VTEBVANGUARD MUN BD FD INC | 17,385 | $894.0M | 3.85% | |
| 65 | WTREWISDOMTREE TR | 32,749 | $893.0M | 3.85% | |
| 66 | IHEISHARES TR | 6,516 | $893.0M | 3.85% | |
| 67 | FLIRFLIR SYS INC | 26,833 | $884.0M | 3.81% | |
| 68 | —DONNELLEY R R & SONS CO | 53,758 | $882.0M | 3.80% | |
| 69 | ENQENTEGRIS INC | 64,653 | $881.0M | 3.79% | |
| 70 | NHINATIONAL HEALTH INVS INC | 13,191 | $877.0M | 3.78% | |
| 71 | —CABOT MICROELECTRONICS CORP | 21,436 | $877.0M | 3.78% | |
| 72 | OIIOCEANEERING INTL INC | 26,306 | $874.0M | 3.76% | |
| 73 | —CLAYMORE EXCHANGE TRD FD TR | 38,527 | $872.0M | 3.76% | |
| 74 | DCHAMERICAN AXLE & MFG HLDGS IN | 56,690 | $872.0M | 3.76% | |
| 75 | SFMSPROUTS FMRS MKT INC | 30,034 | $872.0M | 3.76% | |
| 76 | GNRSPDR INDEX SHS FDS | 24,923 | $872.0M | 3.76% | |
| 77 | ACHOWENS & MINOR INC NEW | 21,514 | $870.0M | 3.75% | |
| 78 | —VECTREN CORP | 17,125 | $866.0M | 3.73% | |
| 79 | LVSLAS VEGAS SANDS CORP | 16,744 | $865.0M | 3.72% | |
| 80 | JT5MUELLER WTR PRODS INC | 87,371 | $863.0M | 3.72% | |
| 81 | —BEMIS INC | 16,668 | $863.0M | 3.72% | |
| 82 | TIFEURTIFFANY & CO NEW | 11,735 | $861.0M | 3.71% | |
| 83 | TGNATEGNA INC | 36,389 | $854.0M | 3.68% | |
| 84 | —CLARCOR INC | 14,762 | $853.0M | 3.67% | |
| 85 | —TAL INTL GROUP INC | 55,136 | $851.0M | 3.66% | |
| 86 | VCRVANGUARD WORLD FDS | 6,840 | $849.0M | 3.66% | |
| 87 | —ALLIED WRLD ASSUR COM HLDG A | 24,173 | $845.0M | 3.64% | |
| 88 | —FLEETMATICS GROUP PLC | 20,565 | $837.0M | 3.60% | |
| 89 | SANBANCO SANTANDER SA | 191,655 | $836.0M | 3.60% | |
| 90 | KCESPDR SERIES TRUST | 21,447 | $835.0M | 3.60% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 14,474 | $835.0M | 3.60% | |
| 92 | —WESTERN REFNG INC | 28,548 | $830.0M | 3.57% | |
| 93 | KOFCOCA COLA FEMSA S A B DE C V | 9,981 | $829.0M | 3.57% | |
| 94 | MIKUSDMICHAELS COS INC | 29,563 | $827.0M | 3.56% | |
| 95 | —AQUA AMERICA INC | 25,958 | $826.0M | 3.56% | |
| 96 | AMCXAMC NETWORKS INC | 12,696 | $824.0M | 3.55% | |
| 97 | ACWVISHARES | 11,157 | $820.0M | 3.53% | |
| 98 | PMTPENNYMAC MTG INVT TR | 60,026 | $819.0M | 3.53% | |
| 99 | ALBALBEMARLE CORP | 12,809 | $819.0M | 3.53% | |
| 100 | NTAPNETAPP INC | 29,919 | $816.0M | 3.51% |
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