ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1M
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $4.1M |
—ISHARES | $4.1M |
—ISHARES | $4.1M |
EPREPR PPTYS | $4.1M |
DVNDEVON ENERGY CORP NEW | $4.1M |
BAMBROOKFIELD ASSET MGMT INC | $4.1M |
COFCAPITAL ONE FINL CORP | $4.1M |
AFLAFLAC INC | $4.1M |
BFHALLIANCE DATA SYSTEMS CORP | $4.0M |
HASHASBRO INC | $4.0M |
TMTOYOTA MOTOR CORP | $4.0M |
EWAISHARES | $4.0M |
—UNITED DEV FDG IV | $4.0M |
SUISUN CMNTYS INC | $4.0M |
PRAAPRA GROUP INC | $4.0M |
DEDEERE & CO | $4.0M |
HRLHORMEL FOODS CORP | $4.0M |
—MONSANTO CO NEW | $4.0M |
ZROZPIMCO ETF TR | $4.0M |
ALXNALEXION PHARMACEUTICALS INC | $3.9M |
CSXCSX CORP | $3.9M |
HMCHONDA MOTOR LTD | $3.9M |
PEOEXELON CORP | $3.9M |
CPRTCOPART INC | $3.9M |
PHMPULTE GROUP INC | $3.9M |
—TWENTY FIRST CENTY FOX INC | $3.9M |
AWNADVANCE AUTO PARTS INC | $3.9M |
SEESEALED AIR CORP NEW | $3.9M |
TYLTYLER TECHNOLOGIES INC | $3.9M |
ZTSZOETIS INC | $3.9M |
—COACH INC | $3.9M |
STXSEAGATE TECHNOLOGY PLC | $3.9M |
NVDANVIDIA CORP | $3.9M |
RHCRH PLC | $3.8M |
AIVLWISDOMTREE TR | $3.8M |
—INTERCONTINENTAL HOTELS GROU | $3.8M |
YUMYUM BRANDS INC | $3.8M |
ROPROPER TECHNOLOGIES INC | $3.8M |
FDDPOWERSHARES ACTIVE MNG ETF T | $3.8M |
TSTENARIS S A | $3.8M |
ENZLISHARES | $3.8M |
KEPKOREA ELECTRIC PWR | $3.8M |
RYAAYRYANAIR HLDGS PLC | $3.8M |
VNOVORNADO RLTY TR | $3.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.8M |
RHT1EURRED HAT INC | $3.8M |
MKTXMARKETAXESS HLDGS INC | $3.8M |
EUHYISHARES | $3.8M |
TKRTIMKEN CO | $3.8M |
TDTORONTO DOMINION BK ONT | $3.8M |
WBKWESTPAC BKG CORP | $3.8M |
SHYGISHARES TR | $3.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.7M |
CMFISHARES TR | $3.7M |
—APARTMENT INVT & MGMT CO | $3.7M |
RFPUSDRESOLUTE FST PRODS INC | $3.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.7M |
—MOBILE MINI INC | $3.6M |
UNFIUNITED NAT FOODS INC | $3.6M |
CAHCARDINAL HEALTH INC | $3.6M |
ADMARCHER DANIELS MIDLAND CO | $3.6M |
MDYVSPDR SERIES TRUST | $3.6M |
CBRECBRE GROUP INC | $3.6M |
JBHTHUNT J B TRANS SVCS INC | $3.6M |
MANHMANHATTAN ASSOCS INC | $3.6M |
CRCCANADIAN NAT RES LTD | $3.6M |
FISFIDELITY NATL INFORMATION SV | $3.6M |
—VALIDUS HOLDINGS LTD | $3.6M |
FAIFIRST TR EXCHANGE TRADED FD | $3.6M |
—DR PEPPER SNAPPLE GROUP INC | $3.6M |
WABWABTEC CORP | $3.6M |
SPMBSPDR SERIES TRUST | $3.5M |
IBBISHARES TR | $3.5M |
PKGPACKAGING CORP AMER | $3.5M |
MUSAMURPHY USA INC | $3.5M |
—CVENT INC | $3.5M |
—CREDIT SUISSE NASSAU BRH | $3.5M |
WRBBERKLEY W R CORP | $3.5M |
UDRUDR INC | $3.5M |
WPSISHARES TR | $3.5M |
NLSNNIELSEN HLDGS PLC | $3.5M |
—CLAYMORE EXCHANGE TRD FD TR | $3.5M |
STTSTATE STR CORP | $3.4M |
FTNTFORTINET INC | $3.4M |
MPCMARATHON PETE CORP | $3.4M |
ELVANTHEM INC | $3.4M |
—ABSOLUTE SHS TR | $3.4M |
WBIGABSOLUTE SHS TR | $3.4M |
PRUPRUDENTIAL FINL INC | $3.4M |
EDCONSOLIDATED EDISON INC | $3.3M |
HOLXHOLOGIC INC | $3.3M |
WRKUSDWESTROCK CO | $3.3M |
AFWALIGN TECHNOLOGY INC | $3.3M |
GPNGLOBAL PMTS INC | $3.3M |
NSCNORFOLK SOUTHERN CORP | $3.3M |
FRTEURFEDERAL REALTY INVT TR | $3.3M |
NTRSNORTHERN TR CORP | $3.3M |
AKAMAKAMAI TECHNOLOGIES INC | $3.2M |
ROKROCKWELL AUTOMATION INC | $3.2M |
KNKNOWLES CORP | $3.2M |