ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.2B
Holdings
3,075
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MEDIDATA SOLUTIONS INC | 17,232 | $667.0M | 2.87% | |
| 202 | —DELHAIZE GROUP | 25,700 | $667.0M | 2.87% | |
| 203 | AMXNAMERICA MOVIL SAB DE CV | 42,857 | $666.0M | 2.87% | |
| 204 | KSUEURKANSAS CITY SOUTHERN | 7,734 | $661.0M | 2.85% | |
| 205 | —COUSINS PPTYS INC | 63,543 | $660.0M | 2.84% | |
| 206 | PDTHANCOCK JOHN PREMUIM DIV FD | 43,618 | $659.0M | 2.84% | |
| 207 | CXCEMEX SAB DE CV | 90,538 | $659.0M | 2.84% | |
| 208 | PCARPACCAR INC | 12,031 | $658.0M | 2.83% | |
| 209 | UPWPROSHARES TR | 5,485 | $657.0M | 2.83% | |
| 210 | PNWPINNACLE WEST CAP CORP | 8,728 | $655.0M | 2.82% | |
| 211 | FHIFEDERATED INVS INC PA | 22,695 | $655.0M | 2.82% | |
| 212 | —DUPONT FABROS TECHNOLOGY INC | 16,115 | $653.0M | 2.81% | |
| 213 | GIIIG-III APPAREL GROUP LTD | 13,348 | $653.0M | 2.81% | |
| 214 | UCCPROSHARES TR | 6,074 | $652.0M | 2.81% | |
| 215 | DC4DEXCOM INC | 9,605 | $652.0M | 2.81% | |
| 216 | USRTISHARES TR | 13,275 | $650.0M | 2.80% | |
| 217 | PEGAPEGASYSTEMS INC | 25,595 | $650.0M | 2.80% | |
| 218 | NEARISHARES U S ETF TR | 12,891,540 | $645.4M | 2.78% | |
| 219 | —POWERSHARES ETF TRUST | 14,710 | $645.0M | 2.78% | |
| 220 | TLVGRUPO TELEVISA SA | 23,401 | $643.0M | 2.77% | |
| 221 | —INVESTORS REAL ESTATE TR | 88,572 | $643.0M | 2.77% | |
| 222 | XSDSPDR SERIES TRUST | 14,388 | $641.0M | 2.76% | |
| 223 | PEBPEBBLEBROOK HOTEL TR | 22,015 | $640.0M | 2.76% | |
| 224 | CBSHCOMMERCE BANCSHARES INC | 14,216 | $639.0M | 2.75% | |
| 225 | CPTCAMDEN PPTY TR | 7,559 | $636.0M | 2.74% | |
| 226 | LBEURL BRANDS INC | 7,223 | $634.0M | 2.73% | |
| 227 | EPAMEPAM SYS INC | 8,471 | $633.0M | 2.73% | |
| 228 | HB6HIBBETT SPORTS INC | 17,596 | $632.0M | 2.72% | |
| 229 | BMOBANK MONTREAL QUE | 10,416 | $632.0M | 2.72% | |
| 230 | —STAPLES INC | 57,336 | $632.0M | 2.72% | |
| 231 | IYMISHARES TR | 8,622 | $632.0M | 2.72% | |
| 232 | —INFOBLOX INC | 36,910 | $631.0M | 2.72% | |
| 233 | CFRCULLEN FROST BANKERS INC | 11,426 | $630.0M | 2.71% | |
| 234 | WWDWOODWARD INC | 12,074 | $628.0M | 2.70% | |
| 235 | —VANTIV INC | 11,652 | $628.0M | 2.70% | |
| 236 | TCBITEXAS CAPITAL BANCSHARES INC | 16,357 | $628.0M | 2.70% | |
| 237 | —POWERSHS DB US DOLLAR INDEX | 25,514 | $626.0M | 2.70% | |
| 238 | —CLAYMORE EXCHANGE TRD FD TR | 30,179 | $625.0M | 2.69% | |
| 239 | HYLSFIRST TR EXCHANGE TRADED FD | 13,176 | $624.0M | 2.69% | |
| 240 | NUVAGBPNUVASIVE INC | 12,726 | $619.0M | 2.67% | |
| 241 | YYEURYY INC | 10,028 | $618.0M | 2.66% | |
| 242 | CTRACABOT OIL & GAS CORP | 27,015 | $614.0M | 2.64% | |
| 243 | CYHCOMMUNITY HEALTH SYS INC NEW | 33,119 | $613.0M | 2.64% | |
| 244 | —SUPERIOR ENERGY SVCS INC | 45,533 | $610.0M | 2.63% | |
| 245 | COLMCOLUMBIA SPORTSWEAR CO | 10,149 | $610.0M | 2.63% | |
| 246 | —MARKET VECTORS ETF TR | 25,130 | $609.0M | 2.62% | |
| 247 | —POWERSHARES ETF TRUST | 13,382 | $605.0M | 2.61% | |
| 248 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,418 | $601.0M | 2.59% | |
| 249 | GMEDGLOBUS MED INC | 25,249 | $600.0M | 2.58% | |
| 250 | ORIOLD REP INTL CORP | 32,708 | $598.0M | 2.58% | |
| 251 | —POWERSHARES ETF TRUST | 13,813 | $598.0M | 2.58% | |
| 252 | PHYS/USPROTT PHYSICAL GOLD TRUST | 59,073 | $598.0M | 2.58% | |
| 253 | TELFYTELEFONICA S A | 53,616 | $597.0M | 2.57% | |
| 254 | IBNICICI BK LTD | 83,150 | $595.0M | 2.56% | |
| 255 | DOEURDIAMOND OFFSHORE DRILLING IN | 27,349 | $594.0M | 2.56% | |
| 256 | TSAACI WORLDWIDE INC | 28,476 | $592.0M | 2.55% | |
| 257 | JXC1J2 GLOBAL INC | 9,576 | $590.0M | 2.54% | |
| 258 | SCHRSCHWAB STRATEGIC TR | 10,686 | $590.0M | 2.54% | |
| 259 | UTHUNITED THERAPEUTICS CORP DEL | 5,279 | $588.0M | 2.53% | |
| 260 | —RETAIL PPTYS AMER INC | 36,955 | $586.0M | 2.52% | |
| 261 | YUSDALLEGHANY CORP DEL | 1,174 | $583.0M | 2.51% | |
| 262 | KEXKIRBY CORP | 9,675 | $583.0M | 2.51% | |
| 263 | INCYINCYTE CORP | 8,027 | $582.0M | 2.51% | |
| 264 | DTEDTE ENERGY CO | 6,395 | $580.0M | 2.50% | |
| 265 | WPSISHARES TR | 15,840 | $579.0M | 2.49% | |
| 266 | CVECENOVUS ENERGY INC | 44,395 | $577.0M | 2.48% | |
| 267 | NCMIEURNATIONAL CINEMEDIA INC | 37,901 | $576.0M | 2.48% | |
| 268 | —MARKET VECTORS ETF TR | 35,154 | $575.0M | 2.48% | |
| 269 | HPSHANCOCK JOHN PFD INCOME FD I | 30,434 | $574.0M | 2.47% | |
| 270 | SPYETFS PALLADIUM TR | 10,567 | $574.0M | 2.47% | |
| 271 | —CARRIZO OIL & GAS INC | 18,567 | $574.0M | 2.47% | |
| 272 | CNMDCONMED CORP | 13,664 | $573.0M | 2.47% | |
| 273 | FNBFNB CORP PA | 44,038 | $573.0M | 2.47% | |
| 274 | SAMBOSTON BEER INC | 3,090 | $572.0M | 2.46% | |
| 275 | DOLWISDOMTREE TR | 13,630 | $571.0M | 2.46% | |
| 276 | —CANTEL MEDICAL CORP | 8,000 | $571.0M | 2.46% | |
| 277 | AKOBEMBOTELLADORA ANDINA S A | 29,908 | $570.0M | 2.45% | |
| 278 | WTHWORTHINGTON INDS INC | 16,003 | $570.0M | 2.45% | |
| 279 | AGGISHARES TR | 5,124,609 | $567.9M | 2.45% | |
| 280 | MPLXMPLX LP | 19,036 | $565.0M | 2.43% | |
| 281 | —NUVEEN QUALITY PFD INC FD 3 | 65,321 | $560.0M | 2.41% | |
| 282 | DATATABLEAU SOFTWARE INC | 12,061 | $553.0M | 2.38% | |
| 283 | PWVUSDPOWERSHARES ETF TRUST | 18,349 | $552.0M | 2.38% | |
| 284 | NOKNOKIA CORP | 93,284 | $551.0M | 2.37% | |
| 285 | LFCUSDCHINA LIFE INS CO LTD | 44,775 | $550.0M | 2.37% | |
| 286 | —RSP PERMIAN INC | 18,933 | $550.0M | 2.37% | |
| 287 | PDCEUSDPDC ENERGY INC | 9,256 | $550.0M | 2.37% | |
| 288 | RGLDROYAL GOLD INC | 10,686 | $548.0M | 2.36% | |
| 289 | LFUSLITTELFUSE INC | 4,440 | $547.0M | 2.36% | |
| 290 | NPFINUVEEN QUALITY PFD INCOME FD | 60,707 | $546.0M | 2.35% | |
| 291 | —DBX ETF TR | 22,793 | $546.0M | 2.35% | |
| 292 | —AIRGAS INC | 3,857 | $546.0M | 2.35% | |
| 293 | CALMCAL MAINE FOODS INC | 10,455 | $543.0M | 2.34% | |
| 294 | TDTORONTO DOMINION BK ONT | 12,538 | $541.0M | 2.33% | |
| 295 | CIGICOLLIERS INTL GROUP INC | 14,282 | $541.0M | 2.33% | |
| 296 | IXNISHARES TR | 5,405 | $540.0M | 2.33% | |
| 297 | —POWERSHS DB MULTI SECT COMM | 14,509 | $540.0M | 2.33% | |
| 298 | —CSRA INC | 20,086 | $540.0M | 2.33% | |
| 299 | TSITCW STRATEGIC INCOME FUND IN | 103,285 | $539.0M | 2.32% | |
| 300 | —BROADSOFT INC | 13,345 | $538.0M | 2.32% |