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 |
|---|---|
GNTXGENTEX CORP | $6.3M |
HSTHOST HOTELS & RESORTS INC | $6.3M |
REGNREGENERON PHARMACEUTICALS | $6.3M |
EMREMERSON ELEC CO | $6.2M |
LNCLINCOLN NATL CORP IND | $6.2M |
ASMLASML HOLDING N V | $6.2M |
HCPHCP INC | $6.2M |
AIZASSURANT INC | $6.1M |
UBTPROSHARES TR | $6.1M |
WPCW P CAREY INC | $6.1M |
INGRINGREDION INC | $6.1M |
—BAXALTA INC | $6.1M |
HN9HANESBRANDS INC | $6.1M |
BPBP PLC | $6.1M |
LEALEAR CORP | $6.1M |
IEXIDEX CORP | $6.1M |
AQLTISHARES TR | $6.0M |
DBEUDBX ETF TR | $6.0M |
TRNTRINITY INDS INC | $6.0M |
STXSEAGATE TECHNOLOGY PLC | $6.0M |
AYIACUITY BRANDS INC | $6.0M |
TFISPDR SER TR | $6.0M |
ILFISHARES TR | $5.9M |
INGING GROEP N V | $5.9M |
WOOFOOT LOCKER INC | $5.8M |
EBAEBAY INC | $5.8M |
SHWSHERWIN WILLIAMS CO | $5.8M |
—ADVISORSHARES TR | $5.8M |
LENLENNAR CORP | $5.8M |
—ATHENAHEALTH INC | $5.8M |
DDOMINION RES INC VA NEW | $5.8M |
—ISHARES | $5.7M |
THOTHOR INDS INC | $5.7M |
GKDGRAND CANYON ED INC | $5.7M |
DARDARLING INGREDIENTS INC | $5.7M |
ETNEATON CORP PLC | $5.7M |
FFORD MTR CO DEL | $5.6M |
—POWERSHARES ETF TR II | $5.6M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $5.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.6M |
VYMVANGUARD WHITEHALL FDS INC | $5.6M |
IAUISHARES | $5.5M |
NJDCYNIDEC CORP | $5.5M |
—CEPHEID | $5.5M |
GPCGENUINE PARTS CO | $5.5M |
EWNISHARES | $5.5M |
GALSSGA ACTIVE ETF TR | $5.5M |
ABJAABB LTD | $5.5M |
CHECHEMED CORP NEW | $5.5M |
NTTYYNIPPON TELEG & TEL CORP | $5.5M |
NOCNORTHROP GRUMMAN CORP | $5.5M |
PUKNPRUDENTIAL PLC | $5.5M |
EWGISHARES | $5.5M |
VAREURVARIAN MED SYS INC | $5.5M |
PPLPPL CORP | $5.4M |
CBICHICAGO BRIDGE & IRON CO N V | $5.4M |
WYWEYERHAEUSER CO | $5.4M |
MNSTMONSTER BEVERAGE CORP NEW | $5.4M |
VIACCBS CORP NEW | $5.3M |
NATINATIONAL INSTRS CORP | $5.3M |
BGBUNGE LIMITED | $5.3M |
MTBM & T BK CORP | $5.3M |
DGSWISDOMTREE TR | $5.3M |
CERNCHFCERNER CORP | $5.3M |
KXIISHARES TR | $5.3M |
XLESELECT SECTOR SPDR TR | $5.3M |
FCXFREEPORT-MCMORAN INC | $5.2M |
OHIOMEGA HEALTHCARE INVS INC | $5.2M |
IYEISHARES TR | $5.2M |
GBFISHARES TR | $5.2M |
—EGA EMERGING GLOBAL SHS TR | $5.2M |
ACMAECOM | $5.1M |
VONVVANGUARD SCOTTSDALE FDS | $5.1M |
NEOGNEOGEN CORP | $5.1M |
IRINGERSOLL-RAND PLC | $5.1M |
FXRFIRST TR EXCHANGE TRADED FD | $5.1M |
PRAAPRA GROUP INC | $5.1M |
REETISHARES TR | $5.0M |
SEESEALED AIR CORP NEW | $5.0M |
TSSTOTAL SYS SVCS INC | $5.0M |
CDWCDW CORP | $5.0M |
—DUN & BRADSTREET CORP DEL NE | $5.0M |
ICLRICON PLC | $5.0M |
EWHISHARES | $5.0M |
—INTERCONTINENTAL HOTELS GROU | $5.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $5.0M |
SMLVSPDR SER TR | $5.0M |
AMJEURJPMORGAN CHASE & CO | $5.0M |
—FQF TR | $5.0M |
ADSKAUTODESK INC | $4.9M |
APCANADARKO PETE CORP | $4.9M |
FITBFIFTH THIRD BANCORP | $4.9M |
—CLAYMORE EXCHANGE TRD FD TR | $4.9M |
SCHASCHWAB STRATEGIC TR | $4.9M |
EWDISHARES | $4.9M |
CMBSISHARES TR | $4.9M |
VVRINVESCO SR INCOME TR | $4.9M |
BFHALLIANCE DATA SYSTEMS CORP | $4.9M |
EWKISHARES | $4.9M |