ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1B
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWVISHARES | 10,301 | $787.0M | 3.14% | |
| 102 | —MEDIDATA SOLUTIONS INC | 16,735 | $784.0M | 3.13% | |
| 103 | VTEBVANGUARD MUN BD FD INC | 14,882 | $784.0M | 3.13% | |
| 104 | SFSTIFEL FINL CORP | 24,869 | $782.0M | 3.12% | |
| 105 | NBISYANDEX N V | 35,802 | $782.0M | 3.12% | |
| 106 | —BROCADE COMMUNICATIONS SYS I | 85,185 | $782.0M | 3.12% | |
| 107 | ACHOWENS & MINOR INC NEW | 20,931 | $782.0M | 3.12% | |
| 108 | GELGENESIS ENERGY L P | 20,354 | $781.0M | 3.11% | |
| 109 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,872 | $781.0M | 3.11% | |
| 110 | —CREE INC | 31,872 | $779.0M | 3.11% | |
| 111 | BIGGQBIG LOTS INC | 15,518 | $778.0M | 3.10% | |
| 112 | RGLDROYAL GOLD INC | 10,807 | $778.0M | 3.10% | |
| 113 | —CLAYMORE EXCHANGE TRD FD TR | 33,953 | $773.0M | 3.08% | |
| 114 | WTREWISDOMTREE TR | 28,478 | $772.0M | 3.08% | |
| 115 | TCBITEXAS CAPITAL BANCSHARES INC | 16,468 | $770.0M | 3.07% | |
| 116 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,681 | $768.0M | 3.06% | |
| 117 | —VWR CORP | 26,561 | $768.0M | 3.06% | |
| 118 | KCESPDR SERIES TRUST | 21,189 | $766.0M | 3.05% | |
| 119 | PAGPENSKE AUTOMOTIVE GRP INC | 24,273 | $764.0M | 3.05% | |
| 120 | LLOEWS CORP | 18,543 | $762.0M | 3.04% | |
| 121 | —TEAM HEALTH HOLDINGS INC | 18,676 | $760.0M | 3.03% | |
| 122 | DEIDOUGLAS EMMETT INC | 21,355 | $759.0M | 3.03% | |
| 123 | DRQEURDRIL-QUIP INC | 12,992 | $759.0M | 3.03% | |
| 124 | SDIVEURGLOBAL X FDS | 36,414 | $758.0M | 3.02% | |
| 125 | FPXFIRST TR US IPO INDEX FD | 14,950 | $755.0M | 3.01% | |
| 126 | PROPROS HOLDINGS INC | 43,173 | $753.0M | 3.00% | |
| 127 | —ETF SER SOLUTIONS | 22,495 | $752.0M | 3.00% | |
| 128 | MSGSMADISON SQUARE GARDEN CO NEW | 4,355 | $751.0M | 2.99% | |
| 129 | —SPECTRA ENERGY PARTNERS LP | 15,836 | $747.0M | 2.98% | |
| 130 | UPWPROSHARES TR | 5,503 | $745.0M | 2.97% | |
| 131 | NHINATIONAL HEALTH INVS INC | 9,875 | $742.0M | 2.96% | |
| 132 | GTGOODYEAR TIRE & RUBR CO | 28,909 | $742.0M | 2.96% | |
| 133 | VYXNCR CORP NEW | 26,680 | $741.0M | 2.95% | |
| 134 | NTAPNETAPP INC | 30,134 | $741.0M | 2.95% | |
| 135 | ENOVCOLFAX CORP | 27,992 | $741.0M | 2.95% | |
| 136 | —TEXTAINER GROUP HOLDINGS LTD | 66,459 | $740.0M | 2.95% | |
| 137 | FPFFIRST TR EXCH TRD ALPHA FD I | 38,399 | $737.0M | 2.94% | |
| 138 | HAEHAEMONETICS CORP | 25,337 | $735.0M | 2.93% | |
| 139 | FPAFIRST TR EXCH TRD ALPHA FD I | 26,701 | $735.0M | 2.93% | |
| 140 | KWRQUAKER CHEM CORP | 8,209 | $732.0M | 2.92% | |
| 141 | RNRRENAISSANCERE HOLDINGS LTD | 6,221 | $731.0M | 2.92% | |
| 142 | FSVFIRSTSERVICE CORP NEW | 15,961 | $731.0M | 2.92% | |
| 143 | INFNEURINFINERA CORPORATION | 64,689 | $730.0M | 2.91% | |
| 144 | OSISOSI SYSTEMS INC | 12,544 | $729.0M | 2.91% | |
| 145 | UTHUNITED THERAPEUTICS CORP DEL | 6,871 | $728.0M | 2.90% | |
| 146 | PNWPINNACLE WEST CAP CORP | 8,896 | $721.0M | 2.88% | |
| 147 | COTYCOTY INC | 27,703 | $720.0M | 2.87% | |
| 148 | IHYVANECK VECTORS ETF TR | 30,069 | $718.0M | 2.86% | |
| 149 | —XEROX CORP | 75,294 | $715.0M | 2.85% | |
| 150 | TKCTURKCELL ILETISIM HIZMETLERI | 77,804 | $712.0M | 2.84% | |
| 151 | SANBANCO SANTANDER SA | 181,137 | $710.0M | 2.83% | |
| 152 | —DONNELLEY R R & SONS CO | 41,900 | $709.0M | 2.83% | |
| 153 | —INNERWORKINGS INC | 85,557 | $708.0M | 2.82% | |
| 154 | USRTISHARES TR | 13,690 | $707.0M | 2.82% | |
| 155 | —YAHOO INC | 18,806 | $706.0M | 2.82% | |
| 156 | AEISADVANCED ENERGY INDS | 18,416 | $699.0M | 2.79% | |
| 157 | —DUPONT FABROS TECHNOLOGY INC | 14,675 | $698.0M | 2.78% | |
| 158 | A3IAMERISAFE INC | 11,405 | $698.0M | 2.78% | |
| 159 | —POWERSHARES ETF TRUST | 24,645 | $696.0M | 2.78% | |
| 160 | XYLXYLEM INC | 15,568 | $695.0M | 2.77% | |
| 161 | DRNDIREXION SHS ETF TR | 6,688 | $695.0M | 2.77% | |
| 162 | HTLDHEARTLAND EXPRESS INC | 39,884 | $694.0M | 2.77% | |
| 163 | FOXATWENTY FIRST CENTY FOX INC | 25,211 | $687.0M | 2.74% | |
| 164 | BJRIBJS RESTAURANTS INC | 15,613 | $684.0M | 2.73% | |
| 165 | SSOPROSHARES TR | 10,322 | $684.0M | 2.73% | |
| 166 | APOGAPOGEE ENTERPRISES INC | 14,741 | $683.0M | 2.72% | |
| 167 | AVTAVNET INC | 16,833 | $682.0M | 2.72% | |
| 168 | SLG2EURSL GREEN RLTY CORP | 6,403 | $682.0M | 2.72% | |
| 169 | —ISHARES | 62,487 | $679.0M | 2.71% | |
| 170 | ARCCARES CAP CORP | 47,758 | $678.0M | 2.70% | |
| 171 | BF/BBROWN FORMAN CORP | 6,782 | $677.0M | 2.70% | |
| 172 | INCYINCYTE CORP | 8,418 | $673.0M | 2.68% | |
| 173 | INFYINFOSYS LTD | 37,631 | $672.0M | 2.68% | |
| 174 | YUSDALLEGHANY CORP DEL | 1,222 | $672.0M | 2.68% | |
| 175 | —DCT INDUSTRIAL TRUST INC | 13,942 | $670.0M | 2.67% | |
| 176 | RRYDER SYS INC | 10,951 | $670.0M | 2.67% | |
| 177 | —SCANA CORP NEW | 8,823 | $668.0M | 2.66% | |
| 178 | WEAWESTERN ALLIANCE BANCORP | 20,465 | $668.0M | 2.66% | |
| 179 | MORNMORNINGSTAR INC | 8,156 | $667.0M | 2.66% | |
| 180 | —CLAYMORE EXCHANGE TRD FD TR | 31,337 | $666.0M | 2.66% | |
| 181 | CVA1EURCOVANTA HLDG CORP | 40,389 | $664.0M | 2.65% | |
| 182 | —ONEOK PARTNERS LP | 16,569 | $664.0M | 2.65% | |
| 183 | AGGISHARES TR | 5,876,701 | $661.8M | 2.64% | |
| 184 | PEGAPEGASYSTEMS INC | 24,459 | $659.0M | 2.63% | |
| 185 | SLGNSILGAN HOLDINGS INC | 12,803 | $659.0M | 2.63% | |
| 186 | ALVAUTOLIV INC | 6,134 | $659.0M | 2.63% | |
| 187 | HANHAWAIIAN HOLDINGS INC | 17,281 | $656.0M | 2.62% | |
| 188 | FHIFEDERATED INVS INC PA | 22,779 | $656.0M | 2.62% | |
| 189 | —BROADSOFT INC | 15,983 | $656.0M | 2.62% | |
| 190 | DISHDISH NETWORK CORP | 12,507 | $655.0M | 2.61% | |
| 191 | —POWERSHS DB US DOLLAR INDEX | 26,376 | $655.0M | 2.61% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 30,621 | $654.0M | 2.61% | |
| 193 | APUAMERIGAS PARTNERS L P | 14,009 | $654.0M | 2.61% | |
| 194 | DOEURDIAMOND OFFSHORE DRILLING IN | 26,677 | $649.0M | 2.59% | |
| 195 | CCOCAMECO CORP | 59,058 | $648.0M | 2.58% | |
| 196 | FDDFIRST TR STOXX EURO DIV FD | 54,934 | $645.0M | 2.57% | |
| 197 | —VERIFONE SYS INC | 34,693 | $643.0M | 2.56% | |
| 198 | PAAPLAINS ALL AMERN PIPELINE L | 23,369 | $642.0M | 2.56% | |
| 199 | —TIM PARTICIPACOES S A | 60,822 | $642.0M | 2.56% | |
| 200 | CNMDCONMED CORP | 13,424 | $641.0M | 2.56% |