ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.2M
Holdings
3,075
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,075 positions)
| Stock | Value |
|---|---|
—DELHAIZE GROUP | $667K |
—MEDIDATA SOLUTIONS INC | $667K |
AMXNAMERICA MOVIL SAB DE CV | $666K |
KSUEURKANSAS CITY SOUTHERN | $661K |
—COUSINS PPTYS INC | $660K |
PDTHANCOCK JOHN PREMUIM DIV FD | $659K |
CXCEMEX SAB DE CV | $659K |
PCARPACCAR INC | $658K |
UPWPROSHARES TR | $657K |
PNWPINNACLE WEST CAP CORP | $655K |
FHIFEDERATED INVS INC PA | $655K |
—DUPONT FABROS TECHNOLOGY INC | $653K |
GIIIG-III APPAREL GROUP LTD | $653K |
DC4DEXCOM INC | $652K |
UCCPROSHARES TR | $652K |
USRTISHARES TR | $650K |
PEGAPEGASYSTEMS INC | $650K |
NEARISHARES U S ETF TR | $645K |
—POWERSHARES ETF TRUST | $645K |
TLVGRUPO TELEVISA SA | $643K |
—INVESTORS REAL ESTATE TR | $643K |
XSDSPDR SERIES TRUST | $641K |
PEBPEBBLEBROOK HOTEL TR | $640K |
CBSHCOMMERCE BANCSHARES INC | $639K |
CPTCAMDEN PPTY TR | $636K |
LBEURL BRANDS INC | $634K |
EPAMEPAM SYS INC | $633K |
—STAPLES INC | $632K |
BMOBANK MONTREAL QUE | $632K |
HB6HIBBETT SPORTS INC | $632K |
IYMISHARES TR | $632K |
—INFOBLOX INC | $631K |
CFRCULLEN FROST BANKERS INC | $630K |
—VANTIV INC | $628K |
TCBITEXAS CAPITAL BANCSHARES INC | $628K |
WWDWOODWARD INC | $628K |
—POWERSHS DB US DOLLAR INDEX | $626K |
—CLAYMORE EXCHANGE TRD FD TR | $625K |
HYLSFIRST TR EXCHANGE TRADED FD | $624K |
NUVAGBPNUVASIVE INC | $619K |
YYEURYY INC | $618K |
CTRACABOT OIL & GAS CORP | $614K |
CYHCOMMUNITY HEALTH SYS INC NEW | $613K |
—SUPERIOR ENERGY SVCS INC | $610K |
COLMCOLUMBIA SPORTSWEAR CO | $610K |
—MARKET VECTORS ETF TR | $609K |
—POWERSHARES ETF TRUST | $605K |
SUPNSUPERNUS PHARMACEUTICALS INC | $601K |
GMEDGLOBUS MED INC | $600K |
ORIOLD REP INTL CORP | $598K |
—POWERSHARES ETF TRUST | $598K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $598K |
TELFYTELEFONICA S A | $597K |
IBNICICI BK LTD | $595K |
DOEURDIAMOND OFFSHORE DRILLING IN | $594K |
TSAACI WORLDWIDE INC | $592K |
SCHRSCHWAB STRATEGIC TR | $590K |
JXC1J2 GLOBAL INC | $590K |
UTHUNITED THERAPEUTICS CORP DEL | $588K |
—RETAIL PPTYS AMER INC | $586K |
KEXKIRBY CORP | $583K |
YUSDALLEGHANY CORP DEL | $583K |
INCYINCYTE CORP | $582K |
DTEDTE ENERGY CO | $580K |
WPSISHARES TR | $579K |
CVECENOVUS ENERGY INC | $577K |
NCMIEURNATIONAL CINEMEDIA INC | $576K |
—MARKET VECTORS ETF TR | $575K |
—CARRIZO OIL & GAS INC | $574K |
HPSHANCOCK JOHN PFD INCOME FD I | $574K |
SPYETFS PALLADIUM TR | $574K |
CNMDCONMED CORP | $573K |
FNBFNB CORP PA | $573K |
SAMBOSTON BEER INC | $572K |
DOLWISDOMTREE TR | $571K |
—CANTEL MEDICAL CORP | $571K |
AKOBEMBOTELLADORA ANDINA S A | $570K |
WTHWORTHINGTON INDS INC | $570K |
AGGISHARES TR | $568K |
MPLXMPLX LP | $565K |
—NUVEEN QUALITY PFD INC FD 3 | $560K |
DATATABLEAU SOFTWARE INC | $553K |
PWVUSDPOWERSHARES ETF TRUST | $552K |
NOKNOKIA CORP | $551K |
—RSP PERMIAN INC | $550K |
LFCUSDCHINA LIFE INS CO LTD | $550K |
PDCEUSDPDC ENERGY INC | $550K |
RGLDROYAL GOLD INC | $548K |
LFUSLITTELFUSE INC | $547K |
—DBX ETF TR | $546K |
NPFINUVEEN QUALITY PFD INCOME FD | $546K |
—AIRGAS INC | $546K |
CALMCAL MAINE FOODS INC | $543K |
CIGICOLLIERS INTL GROUP INC | $541K |
TDTORONTO DOMINION BK ONT | $541K |
—POWERSHS DB MULTI SECT COMM | $540K |
IXNISHARES TR | $540K |
—CSRA INC | $540K |
TSITCW STRATEGIC INCOME FUND IN | $539K |
—BROADSOFT INC | $538K |