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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRITHOMSON REUTERS CORP | 24,690 | $998.0M | 3.98% | |
| 2 | CECELANESE CORP DEL | 15,201 | $995.0M | 3.97% | |
| 3 | LADLITHIA MTRS INC | 13,992 | $994.0M | 3.96% | |
| 4 | —NATIONAL GEN HLDGS CORP | 46,234 | $990.0M | 3.95% | |
| 5 | WBC1EURWABCO HLDGS INC | 10,800 | $989.0M | 3.94% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 18,219 | $985.0M | 3.93% | |
| 7 | —AQUA AMERICA INC | 27,538 | $982.0M | 3.92% | |
| 8 | CPTCAMDEN PPTY TR | 11,092 | $981.0M | 3.91% | |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 19,836 | $979.0M | 3.90% | |
| 10 | UGEPROSHARES TR | 8,267 | $971.0M | 3.87% | |
| 11 | PMTPENNYMAC MTG INVT TR | 59,542 | $966.0M | 3.85% | |
| 12 | MXIISHARES TR | 19,570 | $960.0M | 3.83% | |
| 13 | —ELLIE MAE INC | 10,468 | $959.0M | 3.82% | |
| 14 | CFRCULLEN FROST BANKERS INC | 15,038 | $958.0M | 3.82% | |
| 15 | TXRHTEXAS ROADHOUSE INC | 20,892 | $953.0M | 3.80% | |
| 16 | AAXJISHARES TR | 17,390 | $951.0M | 3.79% | |
| 17 | EDCDIREXION SHS ETF TR | 18,398 | $948.0M | 3.78% | |
| 18 | MCXMCCORMICK & CO INC | 8,854 | $945.0M | 3.77% | |
| 19 | FICOFAIR ISAAC CORP | 8,356 | $944.0M | 3.76% | |
| 20 | UCCPROSHARES TR | 9,112 | $942.0M | 3.76% | |
| 21 | JXIISHARES TR | 18,995 | $937.0M | 3.74% | |
| 22 | XTNSPDR SERIES TRUST | 21,327 | $930.0M | 3.71% | |
| 23 | VRSNVERISIGN INC | 10,746 | $929.0M | 3.70% | |
| 24 | TRPTRANSCANADA CORP | 20,519 | $928.0M | 3.70% | |
| 25 | —LEUCADIA NATL CORP | 53,256 | $923.0M | 3.68% | |
| 26 | ASGNON ASSIGNMENT INC | 24,956 | $922.0M | 3.68% | |
| 27 | AMHAMERICAN HOMES 4 RENT | 44,993 | $921.0M | 3.67% | |
| 28 | —TAL INTL GROUP INC | 68,282 | $916.0M | 3.65% | |
| 29 | TGNATEGNA INC | 39,311 | $911.0M | 3.63% | |
| 30 | —COUSINS PPTYS INC | 87,391 | $909.0M | 3.62% | |
| 31 | CTLTEURCATALENT INC | 39,384 | $905.0M | 3.61% | |
| 32 | CORECORE MARK HOLDING CO INC | 19,146 | $897.0M | 3.58% | |
| 33 | —LIONS GATE ENTMNT CORP | 44,158 | $893.0M | 3.56% | |
| 34 | DC4DEXCOM INC | 11,254 | $893.0M | 3.56% | |
| 35 | —FINANCIAL ENGINES INC | 34,455 | $891.0M | 3.55% | |
| 36 | KSUEURKANSAS CITY SOUTHERN | 9,881 | $890.0M | 3.55% | |
| 37 | —PIMCO ETF TR | 17,362 | $890.0M | 3.55% | |
| 38 | JT5MUELLER WTR PRODS INC | 77,884 | $889.0M | 3.55% | |
| 39 | MEOHMETHANEX CORP | 30,524 | $888.0M | 3.54% | |
| 40 | —DBX ETF TR | 41,158 | $887.0M | 3.54% | |
| 41 | —CHINA TELECOM CORP LTD | 19,703 | $886.0M | 3.53% | |
| 42 | SMCIUSDSUPER MICRO COMPUTER INC | 35,634 | $886.0M | 3.53% | |
| 43 | NUANEURNUANCE COMMUNICATIONS INC | 56,647 | $885.0M | 3.53% | |
| 44 | SIGSIGNET JEWELERS LIMITED | 10,712 | $883.0M | 3.52% | |
| 45 | SAJACOMPANHIA DE SANEAMENTO BASI | 98,384 | $882.0M | 3.52% | |
| 46 | SMGSCOTTS MIRACLE GRO CO | 12,547 | $877.0M | 3.50% | |
| 47 | —VECTREN CORP | 16,632 | $876.0M | 3.49% | |
| 48 | PATKPATRICK INDS INC | 14,536 | $876.0M | 3.49% | |
| 49 | CEMBISHARES | 17,229 | $875.0M | 3.49% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 17,151 | $874.0M | 3.49% | |
| 51 | FJPFIRST TR EXCH TRD ALPHA FD I | 19,241 | $873.0M | 3.48% | |
| 52 | ALKSALKERMES PLC | 20,194 | $873.0M | 3.48% | |
| 53 | OIIOCEANEERING INTL INC | 29,234 | $873.0M | 3.48% | |
| 54 | ISBCUSDINVESTORS BANCORP INC NEW | 78,618 | $871.0M | 3.47% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,346 | $870.0M | 3.47% | |
| 56 | ATROASTRONICS CORP | 26,110 | $868.0M | 3.46% | |
| 57 | MOOVANECK VECTORS ETF TR | 18,075 | $868.0M | 3.46% | |
| 58 | VDEVANGUARD WORLD FDS | 9,069 | $863.0M | 3.44% | |
| 59 | AMCXAMC NETWORKS INC | 14,288 | $863.0M | 3.44% | |
| 60 | —SUPERIOR ENERGY SVCS INC | 46,743 | $861.0M | 3.43% | |
| 61 | —BEMIS INC | 16,695 | $860.0M | 3.43% | |
| 62 | —CABOT MICROELECTRONICS CORP | 20,308 | $860.0M | 3.43% | |
| 63 | SPYGSPDR SERIES TRUST | 8,517 | $859.0M | 3.43% | |
| 64 | GMFSPDR INDEX SHS FDS | 11,469 | $858.0M | 3.42% | |
| 65 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,542 | $858.0M | 3.42% | |
| 66 | —IBERIABANK CORP | 14,321 | $855.0M | 3.41% | |
| 67 | EXPEEXPEDIA INC DEL | 8,028 | $853.0M | 3.40% | |
| 68 | MPLXMPLX LP | 25,252 | $849.0M | 3.39% | |
| 69 | —CLARCOR INC | 13,918 | $847.0M | 3.38% | |
| 70 | BMOBANK MONTREAL QUE | 13,361 | $847.0M | 3.38% | |
| 71 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,776 | $847.0M | 3.38% | |
| 72 | ENQENTEGRIS INC | 58,332 | $844.0M | 3.37% | |
| 73 | S76STORE CAP CORP | 28,649 | $844.0M | 3.37% | |
| 74 | XBISPDR SERIES TRUST | 15,452 | $836.0M | 3.33% | |
| 75 | FLIRFLIR SYS INC | 26,874 | $832.0M | 3.32% | |
| 76 | —CALATLANTIC GROUP INC | 22,621 | $830.0M | 3.31% | |
| 77 | APAMARTISAN PARTNERS ASSET MGMT | 29,967 | $829.0M | 3.31% | |
| 78 | —POWERSHARES ETF TRUST | 14,104 | $824.0M | 3.29% | |
| 79 | —CAMBREX CORP | 15,873 | $821.0M | 3.27% | |
| 80 | MIDUDIREXION SHS ETF TR | 33,447 | $821.0M | 3.27% | |
| 81 | CAKECHEESECAKE FACTORY INC | 17,047 | $821.0M | 3.27% | |
| 82 | —NEENAH PAPER INC | 11,345 | $821.0M | 3.27% | |
| 83 | —SPIRIT RLTY CAP INC NEW | 64,252 | $820.0M | 3.27% | |
| 84 | SIRIEURSIRIUS XM HLDGS INC | 206,799 | $817.0M | 3.26% | |
| 85 | DCHAMERICAN AXLE & MFG HLDGS IN | 56,215 | $814.0M | 3.25% | |
| 86 | REZISHARES TR | 12,038 | $813.0M | 3.24% | |
| 87 | RFREGIONS FINL CORP NEW | 95,448 | $812.0M | 3.24% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 22,927,330 | $810.7M | 3.23% | |
| 89 | FDTFIRST TR EXCH TRD ALPHA FD I | 17,925 | $809.0M | 3.23% | |
| 90 | —POWERSHARES ACTIVE MNG ETF T | 34,281 | $808.0M | 3.22% | |
| 91 | PBVPRESTIGE BRANDS HLDGS INC | 14,538 | $805.0M | 3.21% | |
| 92 | MXIMMAXIM INTEGRATED PRODS INC | 22,541 | $804.0M | 3.21% | |
| 93 | —ISHARES TR | 17,716 | $803.0M | 3.20% | |
| 94 | HP5AEQUITY COMWLTH | 27,558 | $803.0M | 3.20% | |
| 95 | KOFCOCA COLA FEMSA S A B DE C V | 9,624 | $798.0M | 3.18% | |
| 96 | WCNWASTE CONNECTIONS INC | 11,029 | $795.0M | 3.17% | |
| 97 | PINCPREMIER INC | 24,276 | $794.0M | 3.17% | |
| 98 | —MONOTYPE IMAGING HOLDINGS IN | 32,112 | $791.0M | 3.15% | |
| 99 | GATXGATX CORP | 17,928 | $788.0M | 3.14% | |
| 100 | SKAASKECHERS U S A INC | 26,525 | $788.0M | 3.14% |
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