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 | Value |
|---|---|
LNGCHENIERE ENERGY INC | $507.0M |
SCISERVICE CORP INTL | $506.0M |
LBEURL BRANDS INC | $505.0M |
VTVVANGUARD INDEX FDS | $504.5M |
EWBCEAST WEST BANCORP INC | $503.0M |
IVVISHARES TR | $502.6M |
TSLATESLA MTRS INC | $502.0M |
MAINMAIN STREET CAPITAL CORP | $502.0M |
FNFABRINET | $502.0M |
XYZSQUARE INC | $501.0M |
—HIGHLAND FDS I | $501.0M |
BSVVANGUARD BD INDEX FD INC | $499.2M |
IDAIDACORP INC | $497.0M |
BKHBLACK HILLS CORP | $493.0M |
TDCTERADATA CORP DEL | $493.0M |
PTCPTC INC | $492.0M |
RRCRANGE RES CORP | $490.0M |
—STAPLES INC | $489.0M |
—STARWOOD HOTELS&RESORTS WRLD | $488.0M |
DATATABLEAU SOFTWARE INC | $487.0M |
—DBX ETF TR | $487.0M |
WSBCWESBANCO INC | $487.0M |
SBCSABRA HEALTH CARE REIT INC | $487.0M |
DNOWNOW INC | $484.0M |
RWXSPDR INDEX SHS FDS | $484.0M |
JACKJACK IN THE BOX INC | $484.0M |
—POWERSHARES ETF TRUST II | $483.0M |
—GLOBAL X FDS | $483.0M |
KBIAKB FINANCIAL GROUP INC | $482.0M |
FEPFIRST TR EXCH TRD ALPHA FD I | $481.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $480.0M |
—GP STRATEGIES CORP | $480.0M |
OMCLOMNICELL INC | $480.0M |
TMKTORCHMARK CORP | $478.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $477.0M |
—TORTOISE PIPELINE & ENERGY F | $476.0M |
GMEGAMESTOP CORP NEW | $476.0M |
—CENCOSUD S A | $475.0M |
XRTSPDR SERIES TRUST | $475.0M |
WF2WINTRUST FINL CORP | $474.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $473.0M |
AGOASSURED GUARANTY LTD | $473.0M |
ALSNALLISON TRANSMISSION HLDGS I | $472.0M |
ITA*ISHARES TR | $472.0M |
—CHANNELADVISOR CORP | $471.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $470.0M |
AEBAALLETE INC | $469.0M |
—ENVISION HEALTHCARE HLDGS IN | $469.0M |
—DEPOMED INC | $468.0M |
NZACSPDR INDEX SHS FDS | $467.0M |
IVWISHARES TR | $466.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $465.0M |
WSOWATSCO INC | $465.0M |
CSFLUSDCENTERSTATE BANKS INC | $464.0M |
NUVAGBPNUVASIVE INC | $464.0M |
—MICROSEMI CORP | $461.0M |
—CLAYMORE EXCHANGE TRD FD TR | $461.0M |
DOLWISDOMTREE TR | $460.0M |
EFZPROSHARES TR | $459.0M |
—POWERSHS DB MULTI SECT COMM | $458.0M |
VTWVVANGUARD SCOTTSDALE FDS | $457.0M |
TTMCHFTATA MTRS LTD | $457.0M |
SATSECHOSTAR CORP | $456.0M |
TDTTFLEXSHARES TR | $454.0M |
GWRUSDGENESEE & WYO INC | $454.0M |
EXIISHARES TR | $453.0M |
—CSRA INC | $452.0M |
—U S G CORP | $452.0M |
FWRDUSDFORWARD AIR CORP | $451.0M |
CIGICOLLIERS INTL GROUP INC | $448.0M |
DNKNDUNKIN BRANDS GROUP INC | $447.0M |
EQLALPS ETF TR | $447.0M |
—CHESAPEAKE LODGING TR | $446.0M |
AQLTISHARES TR | $445.3M |
OLEDUNIVERSAL DISPLAY CORP | $445.0M |
UEICUNIVERSAL ELECTRS INC | $444.0M |
NXSTNEXSTAR BROADCASTING GROUP I | $444.0M |
—ENLINK MIDSTREAM PARTNERS LP | $443.0M |
CSMPROSHARES TR | $441.0M |
—TESORO CORP | $441.0M |
MOATVANECK VECTORS ETF TR | $440.0M |
MATWMATTHEWS INTL CORP | $439.0M |
HB6HIBBETT SPORTS INC | $439.0M |
MUMICRON TECHNOLOGY INC | $438.0M |
—CANTEL MEDICAL CORP | $438.0M |
—CBL & ASSOC PPTYS INC | $437.0M |
VREMACK CALI RLTY CORP | $435.0M |
CSGSCSG SYS INTL INC | $434.0M |
VSATVIASAT INC | $432.0M |
—POWERSHARES ETF TR II | $432.0M |
—ADVANCED SEMICONDUCTOR ENGR | $431.0M |
IVEISHARES TR | $429.1M |
EMEEMCOR GROUP INC | $428.0M |
MPTMEDICAL PPTYS TRUST INC | $427.0M |
—OPHTHOTECH CORP | $427.0M |
—HMS HLDGS CORP | $426.0M |
EDVVANGUARD WORLD FD | $425.0M |
—PENNSYLVANIA RL ESTATE INVT | $425.0M |
—POWERSHARES ETF TR II | $424.0M |
—SYNTEL INC | $423.0M |