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 |
|---|---|
SPIBSPDR SERIES TRUST | $2.9M |
FBNDFIDELITY | $2.9M |
CNKCINEMARK HOLDINGS INC | $2.9M |
IMOIMPERIAL OIL LTD | $2.9M |
—CURRENCYSHARES AUSTRALIAN DL | $2.9M |
—FMC TECHNOLOGIES INC | $2.9M |
DVADAVITA HEALTHCARE PARTNERS I | $2.9M |
SCHESCHWAB STRATEGIC TR | $2.9M |
—ISHARES TR | $2.9M |
STJST JUDE MED INC | $2.9M |
—ISHARES TR | $2.9M |
CGNXCOGNEX CORP | $2.9M |
—ISHARES | $2.9M |
WRBBERKLEY W R CORP | $2.9M |
BBBYEURBED BATH & BEYOND INC | $2.9M |
—ISHARES | $2.8M |
—INTERSIL CORP | $2.8M |
—CREDIT SUISSE NASSAU BRH | $2.8M |
—INTERXION HOLDING N.V | $2.8M |
CFGCITIZENS FINL GROUP INC | $2.8M |
CHDCHURCH & DWIGHT INC | $2.8M |
BWABORGWARNER INC | $2.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.8M |
TQJSIGNATURE BK NEW YORK N Y | $2.8M |
EXPEAGLE MATERIALS INC | $2.8M |
ALLEALLEGION PUB LTD CO | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
—POWERSHARES ETF TRUST II | $2.8M |
DFJWISDOMTREE TR | $2.8M |
EEFTEURONET WORLDWIDE INC | $2.8M |
FXNFIRST TR EXCHANGE TRADED FD | $2.8M |
LYGLLOYDS BANKING GROUP PLC | $2.8M |
TDTTFLEXSHARES TR | $2.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.7M |
NSCNORFOLK SOUTHERN CORP | $2.7M |
—ROWAN COMPANIES PLC | $2.7M |
CECELANESE CORP DEL | $2.7M |
ETRENTERGY CORP NEW | $2.7M |
EWEDWARDS LIFESCIENCES CORP | $2.7M |
MDYVSPDR SERIES TRUST | $2.7M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $2.7M |
FIVEFIVE BELOW INC | $2.7M |
CPACOPA HOLDINGS SA | $2.7M |
PKXPOSCO | $2.7M |
CTRPUSDCTRIP COM INTL LTD | $2.7M |
DESWISDOMTREE TR | $2.7M |
SNPSSYNOPSYS INC | $2.7M |
HRSEURHARRIS CORP DEL | $2.7M |
LBRDKLIBERTY BROADBAND CORP | $2.7M |
MASMASCO CORP | $2.7M |
NOBLPROSHARES TR | $2.7M |
VYXNCR CORP NEW | $2.6M |
SPGMSPDR INDEX SHS FDS | $2.6M |
GPNGLOBAL PMTS INC | $2.6M |
T7DTRANSDIGM GROUP INC | $2.6M |
CUBECUBESMART | $2.6M |
UMPQUSDUMPQUA HLDGS CORP | $2.6M |
RHCRH PLC | $2.6M |
ROKROCKWELL AUTOMATION INC | $2.6M |
—DST SYS INC DEL | $2.6M |
—GENERAL GROWTH PPTYS INC NEW | $2.6M |
ISIIONIS PHARMACEUTICALS INC | $2.6M |
CRCCANADIAN NAT RES LTD | $2.6M |
HCAHCA HOLDINGS INC | $2.6M |
HPTUSDHOSPITALITY PPTYS TR | $2.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.5M |
RPMRPM INTL INC | $2.5M |
CFCF INDS HLDGS INC | $2.5M |
VIV1USDTELEFONICA BRASIL SA | $2.5M |
PSOPEARSON PLC | $2.5M |
CIKCREDIT SUISSE GROUP | $2.5M |
GNMAISHARES TR | $2.5M |
BCSBARCLAYS PLC | $2.5M |
FLEXFLEXTRONICS INTL LTD | $2.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.5M |
CP.TOCANADIAN PAC RY LTD | $2.5M |
SINASINA CORP | $2.5M |
PBFPBF ENERGY INC | $2.5M |
JLLJONES LANG LASALLE INC | $2.5M |
INKMSSGA ACTIVE ETF TR | $2.4M |
FDSFACTSET RESH SYS INC | $2.4M |
RIORIO TINTO PLC | $2.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.4M |
PSPPOWERSHARES ETF TRUST | $2.4M |
MFCMANULIFE FINL CORP | $2.4M |
TRIPTRIPADVISOR INC | $2.4M |
—EXAMWORKS GROUP INC | $2.4M |
—CREDIT SUISSE NASSAU BRH | $2.4M |
RJFRAYMOND JAMES FINANCIAL INC | $2.4M |
PGRPROGRESSIVE CORP OHIO | $2.4M |
MRSHMARSH & MCLENNAN COS INC | $2.4M |
COLROCKWELL COLLINS INC | $2.4M |
CITUSDCIT GROUP INC | $2.4M |
NTRSNORTHERN TR CORP | $2.4M |
ATRAPTARGROUP INC | $2.4M |
7HPHP INC | $2.4M |
PMBSPIMCO ETF TR | $2.4M |
HSICSCHEIN HENRY INC | $2.4M |
—KAPSTONE PAPER & PACKAGING C | $2.4M |
GGGGRACO INC | $2.3M |