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 | Value |
|---|---|
—GLOBAL X FDS | $440.0M |
CASSCASS INFORMATION SYS INC | $440.0M |
TDCTERADATA CORP DEL | $439.0M |
EXIISHARES TR | $439.0M |
EMEEMCOR GROUP INC | $439.0M |
—CAVIUM INC | $434.0M |
—CHARTER COMMUNICATIONS INC D | $433.0M |
NYFISHARES TR | $430.0M |
UFSDOMTAR CORP | $429.0M |
—POWERSHS DB MULTI SECT COMM | $428.0M |
KTKT CORP | $427.0M |
DIVGLOBAL X FDS | $426.0M |
—POWERSHARES ETF TRUST II | $425.0M |
ILCGISHARES TR | $425.0M |
IMGNEURIMMUNOGEN INC | $425.0M |
—NEW YORK REIT INC | $423.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $423.0M |
CVCOCAVCO INDS INC DEL | $420.0M |
—ENVISION HEALTHCARE HLDGS IN | $420.0M |
—IMS HEALTH HLDGS INC | $419.0M |
TMKTORCHMARK CORP | $419.0M |
MGFMFS GOVT MKTS INCOME TR | $416.0M |
WSOWATSCO INC | $414.0M |
UEICUNIVERSAL ELECTRS INC | $414.0M |
—OPPENHEIMER REV WEIGHTED ETF | $414.0M |
—MARKET VECTORS ETF TR | $413.0M |
—MELLANOX TECHNOLOGIES LTD | $413.0M |
EPCEDGEWELL PERS CARE CO | $412.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $410.0M |
STAYUSDEXTENDED STAY AMER INC | $409.0M |
RRCRANGE RES CORP | $408.0M |
SUNSUNOCO LP | $407.0M |
—DIPLOMAT PHARMACY INC | $407.0M |
DBDEURDIEBOLD INC | $406.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $406.0M |
REEVEREST RE GROUP LTD | $405.0M |
VSATVIASAT INC | $405.0M |
AQLTISHARES TR | $404.7M |
2362120DSINCLAIR BROADCAST GROUP INC | $404.0M |
DHSWISDOMTREE TR | $404.0M |
—LA QUINTA HLDGS INC | $404.0M |
SYNASYNAPTICS INC | $402.0M |
OMCLOMNICELL INC | $402.0M |
—QTS RLTY TR INC | $402.0M |
WF2WINTRUST FINL CORP | $401.0M |
JACKJACK IN THE BOX INC | $400.0M |
CHTCHUNGHWA TELECOM CO LTD | $398.0M |
TTS1EURTILE SHOP HLDGS INC | $397.0M |
HUBBHUBBELL INC | $397.0M |
EDVVANGUARD WORLD FD | $396.0M |
WDRWADDELL & REED FINL INC | $396.0M |
SLYGSPDR SERIES TRUST | $395.0M |
FXIISHARES TR | $394.0M |
TIAIYTELECOM ITALIA S P A NEW | $392.0M |
VREMACK CALI RLTY CORP | $392.0M |
FORFORESTAR GROUP INC | $391.0M |
—PROSHARES TR | $390.0M |
MATWMATTHEWS INTL CORP | $390.0M |
—TORTOISE PIPELINE & ENERGY F | $389.0M |
LBTYBLIBERTY GLOBAL PLC | $389.0M |
GELGENESIS ENERGY L P | $388.0M |
TTMCHFTATA MTRS LTD | $384.0M |
—CLAYMORE EXCHANGE TRD FD TR | $383.0M |
—NATUS MEDICAL INC DEL | $383.0M |
CDCVICTORY PORTFOLIOS II | $382.0M |
—INTEGRATED DEVICE TECHNOLOGY | $382.0M |
—CHANNELADVISOR CORP | $382.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $382.0M |
—KLX INC | $381.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $381.0M |
—OPHTHOTECH CORP | $379.0M |
IVWISHARES TR | $378.9M |
—FRONTIER COMMUNICATIONS CORP | $378.0M |
MUMICRON TECHNOLOGY INC | $378.0M |
—ZELTIQ AESTHETICS INC | $378.0M |
PC6APETROCHINA CO LTD | $378.0M |
—ALPS ETF TR | $376.0M |
TPHTRI POINTE GROUP INC | $376.0M |
ETVEATON VANCE TX MNG BY WRT OP | $375.0M |
—COLUMBIA PIPELINE GROUP INC | $374.0M |
ALSNALLISON TRANSMISSION HLDGS I | $373.0M |
—HMS HLDGS CORP | $373.0M |
—CASH AMER INTL INC | $372.0M |
SNPUSDCHINA PETE & CHEM CORP | $372.0M |
TIIAYTELECOM ITALIA S P A NEW | $370.0M |
VTWVVANGUARD SCOTTSDALE FDS | $369.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $368.0M |
ESRTEMPIRE ST RLTY TR INC | $368.0M |
A3IAMERISAFE INC | $367.0M |
—CHESAPEAKE LODGING TR | $367.0M |
MOHMOLINA HEALTHCARE INC | $367.0M |
WEAWESTERN ALLIANCE BANCORP | $367.0M |
FHLCFIDELITY | $367.0M |
UBSIUNITED BANKSHARES INC WEST V | $366.0M |
BUSDBARNES GROUP INC | $366.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $363.0M |
VGITVANGUARD SCOTTSDALE FDS | $362.0M |
OLEDUNIVERSAL DISPLAY CORP | $362.0M |
JJSFJ & J SNACK FOODS CORP | $361.0M |
ISHGISHARES TR | $360.0M |