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 |
|---|---|
LIILENNOX INTL INC | $1.1M |
ONEYSPDR SER TR | $1.1M |
AQLTISHARES TR | $1.1M |
HOMBHOME BANCSHARES INC | $1.0M |
—POWERSHARES ETF TRUST II | $1.0M |
ARMKARAMARK | $1.0M |
—REALITY SHS ETF TR | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
—GLOBAL X FDS | $1.0M |
URBNURBAN OUTFITTERS INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
BIZDVANECK VECTORS ETF TR | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
—VCA INC | $1.0M |
TXTTEXTRON INC | $1.0M |
NFLXNETFLIX INC | $1.0M |
KRGKITE RLTY GROUP TR | $1.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.0M |
FRIFIRST TR S&P REIT INDEX FD | $1.0M |
WBSWEBSTER FINL CORP CONN | $1.0M |
VCRVANGUARD WORLD FDS | $1.0M |
—POWERSHARES ETF TRUST II | $1.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
TRITHOMSON REUTERS CORP | $998K |
CECELANESE CORP DEL | $995K |
LADLITHIA MTRS INC | $994K |
—NATIONAL GEN HLDGS CORP | $990K |
WBC1EURWABCO HLDGS INC | $989K |
VNQIVANGUARD INTL EQUITY INDEX F | $985K |
—AQUA AMERICA INC | $982K |
CPTCAMDEN PPTY TR | $981K |
GPIGROUP 1 AUTOMOTIVE INC | $979K |
UGEPROSHARES TR | $971K |
PMTPENNYMAC MTG INVT TR | $966K |
MXIISHARES TR | $960K |
—ELLIE MAE INC | $959K |
CFRCULLEN FROST BANKERS INC | $958K |
TXRHTEXAS ROADHOUSE INC | $953K |
AAXJISHARES TR | $951K |
EDCDIREXION SHS ETF TR | $948K |
MCXMCCORMICK & CO INC | $945K |
FICOFAIR ISAAC CORP | $944K |
UCCPROSHARES TR | $942K |
JXIISHARES TR | $937K |
XTNSPDR SERIES TRUST | $930K |
VRSNVERISIGN INC | $929K |
TRPTRANSCANADA CORP | $928K |
—LEUCADIA NATL CORP | $923K |
ASGNON ASSIGNMENT INC | $922K |
AMHAMERICAN HOMES 4 RENT | $921K |
—TAL INTL GROUP INC | $916K |
TGNATEGNA INC | $911K |
—COUSINS PPTYS INC | $909K |
CTLTEURCATALENT INC | $905K |
CORECORE MARK HOLDING CO INC | $897K |
—LIONS GATE ENTMNT CORP | $893K |
DC4DEXCOM INC | $893K |
—FINANCIAL ENGINES INC | $891K |
KSUEURKANSAS CITY SOUTHERN | $890K |
—PIMCO ETF TR | $890K |
JT5MUELLER WTR PRODS INC | $889K |
MEOHMETHANEX CORP | $888K |
—DBX ETF TR | $887K |
—CHINA TELECOM CORP LTD | $886K |
SMCIUSDSUPER MICRO COMPUTER INC | $886K |
NUANEURNUANCE COMMUNICATIONS INC | $885K |
SIGSIGNET JEWELERS LIMITED | $883K |
SAJACOMPANHIA DE SANEAMENTO BASI | $882K |
SMGSCOTTS MIRACLE GRO CO | $877K |
PATKPATRICK INDS INC | $876K |
—VECTREN CORP | $876K |
CEMBISHARES | $875K |
SCHOSCHWAB STRATEGIC TR | $874K |
FJPFIRST TR EXCH TRD ALPHA FD I | $873K |
ALKSALKERMES PLC | $873K |
OIIOCEANEERING INTL INC | $873K |
ISBCUSDINVESTORS BANCORP INC NEW | $871K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $870K |
MOOVANECK VECTORS ETF TR | $868K |
ATROASTRONICS CORP | $868K |
VDEVANGUARD WORLD FDS | $863K |
AMCXAMC NETWORKS INC | $863K |
—SUPERIOR ENERGY SVCS INC | $861K |
—CABOT MICROELECTRONICS CORP | $860K |
—BEMIS INC | $860K |
SPYGSPDR SERIES TRUST | $859K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $858K |
GMFSPDR INDEX SHS FDS | $858K |
—IBERIABANK CORP | $855K |
EXPEEXPEDIA INC DEL | $853K |
MPLXMPLX LP | $849K |
BMOBANK MONTREAL QUE | $847K |
—CLARCOR INC | $847K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $847K |
S76STORE CAP CORP | $844K |