ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.2M
Holdings
3,075
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,075 positions)
| Stock | Value |
|---|---|
RMAXRE MAX HLDGS INC | $230K |
AQLTISHARES TR | $230K |
—BOTTOMLINE TECH DEL INC | $229K |
DBDEUTSCHE BANK AG | $227K |
GRMNGARMIN LTD | $227K |
—BHP BILLITON PLC | $226K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $226K |
BBDBANCO BRADESCO S A | $225K |
—PANERA BREAD CO | $225K |
RGRSTURM RUGER & CO INC | $225K |
—RANDGOLD RES LTD | $224K |
HYGISHARES TR | $222K |
ODPEUROFFICE DEPOT INC | $222K |
BAKBRASKEM S A | $222K |
AWGASBURY AUTOMOTIVE GROUP INC | $222K |
—MALLINCKRODT PUB LTD CO | $221K |
BALLBALL CORP | $221K |
DOOREURMASONITE INTL CORP NEW | $221K |
POSTPOST HLDGS INC | $221K |
NSYNICE SYS LTD | $221K |
STNGSCORPIO TANKERS INC | $221K |
UFCSUNITED FIRE GROUP INC | $220K |
RYROYAL BK CDA MONTREAL QUE | $220K |
TEN1TENNECO INC | $219K |
PFPTPROOFPOINT INC | $219K |
RYNRAYONIER INC | $219K |
—RAVEN INDS INC | $219K |
—FIRSTMERIT CORP | $219K |
—HRG GROUP INC | $218K |
—POWERSHARES ETF TR II | $218K |
RDYDR REDDYS LABS LTD | $218K |
PSECPROSPECT CAPITAL CORPORATION | $216K |
HRUSDHEALTHCARE RLTY TR | $216K |
NXSTNEXSTAR BROADCASTING GROUP I | $216K |
IEMGISHARES INC | $215K |
FSLRFIRST SOLAR INC | $215K |
—MAGELLAN HEALTH INC | $214K |
AQLTISHARES TR | $214K |
LVLNSPDR SERIES TRUST | $214K |
RNSTRENASANT CORP | $214K |
TRMBTRIMBLE NAVIGATION LTD | $213K |
OPLNKAR AUCTION SVCS INC | $213K |
—SPDR INDEX SHS FDS | $213K |
—NOVADAQ TECHNOLOGIES INC | $212K |
ECPGENCORE CAP GROUP INC | $212K |
—PROSHARES TR | $212K |
SPTSSPDR SER TR | $211K |
FDDFIRST TR HIGH INCOME L/S FD | $211K |
HALLUSDHALLMARK FINL SVCS INC EC | $211K |
VMWEURVMWARE INC | $211K |
—ASTORIA FINL CORP | $210K |
BYDBOYD GAMING CORP | $209K |
—ANACOR PHARMACEUTICALS INC | $209K |
BLVVANGUARD BD INDEX FD INC | $208K |
WSBCWESBANCO INC | $208K |
TPLUSDTEXAS PAC LD TR | $208K |
FOSLFOSSIL GROUP INC | $208K |
—POWERSHARES ETF TRUST | $207K |
VMBSVANGUARD SCOTTSDALE FDS | $207K |
ITA*ISHARES TR | $206K |
GEFGREIF INC | $206K |
—SONIC CORP | $206K |
PPCPILGRIMS PRIDE CORP NEW | $206K |
IWDISHARES TR | $205K |
VWOVANGUARD INTL EQUITY INDEX F | $205K |
—AU OPTRONICS CORP | $205K |
THD*ISHARES | $205K |
CRLCHARLES RIV LABS INTL INC | $205K |
ARCPEURVEREIT INC | $204K |
—ALERE INC | $204K |
SJIEURSOUTH JERSEY INDS INC | $204K |
DLXDELUXE CORP | $204K |
DRHDIAMONDROCK HOSPITALITY CO | $204K |
USCRU S CONCRETE INC | $203K |
—ONEOK PARTNERS LP | $203K |
HTLDEXPRESS INC | $203K |
MCHIISHARES TR | $203K |
OIEUROWENS ILL INC | $202K |
MHOM/I HOMES INC | $202K |
RXIISHARES TR | $200K |
—EVERBANK FINL CORP | $200K |
—BLACKHAWK NETWORK HLDGS INC | $199K |
—COMMUNICATIONS SALES&LEAS IN | $199K |
—CLECO CORP NEW | $199K |
QA4AGENTHERM INC | $199K |
SWBISMITH & WESSON HLDG CORP | $198K |
SOCLGLOBAL X FDS | $198K |
MTHMERITAGE HOMES CORP | $198K |
FCTFIRST TR SR FLG RTE INCM FD | $198K |
MDC1USDM D C HLDGS INC | $197K |
SCHLSCHOLASTIC CORP | $197K |
ITRIITRON INC | $197K |
PODDINSULET CORP | $197K |
TDSTELEPHONE & DATA SYS INC | $197K |
KFYKORN FERRY INTL | $196K |
—VASCULAR SOLUTIONS INC | $196K |
VCVISTEON CORP | $196K |
—COOPER TIRE & RUBR CO | $196K |
RRXREGAL BELOIT CORP | $196K |
—FOREST CITY RLTY TR INC | $195K |