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 |
|---|---|
ENQENTEGRIS INC | $844K |
XBISPDR SERIES TRUST | $836K |
FLIRFLIR SYS INC | $832K |
—CALATLANTIC GROUP INC | $830K |
APAMARTISAN PARTNERS ASSET MGMT | $829K |
—POWERSHARES ETF TRUST | $824K |
MIDUDIREXION SHS ETF TR | $821K |
—NEENAH PAPER INC | $821K |
—CAMBREX CORP | $821K |
CAKECHEESECAKE FACTORY INC | $821K |
—SPIRIT RLTY CAP INC NEW | $820K |
SIRIEURSIRIUS XM HLDGS INC | $817K |
DCHAMERICAN AXLE & MFG HLDGS IN | $814K |
REZISHARES TR | $813K |
RFREGIONS FINL CORP NEW | $812K |
FDTFIRST TR EXCH TRD ALPHA FD I | $809K |
—POWERSHARES ACTIVE MNG ETF T | $808K |
PBVPRESTIGE BRANDS HLDGS INC | $805K |
MXIMMAXIM INTEGRATED PRODS INC | $804K |
—ISHARES TR | $803K |
HP5AEQUITY COMWLTH | $803K |
KOFCOCA COLA FEMSA S A B DE C V | $798K |
WCNWASTE CONNECTIONS INC | $795K |
PINCPREMIER INC | $794K |
—MONOTYPE IMAGING HOLDINGS IN | $791K |
SKAASKECHERS U S A INC | $788K |
GATXGATX CORP | $788K |
ACWVISHARES | $787K |
—MEDIDATA SOLUTIONS INC | $784K |
VTEBVANGUARD MUN BD FD INC | $784K |
SFSTIFEL FINL CORP | $782K |
—BROCADE COMMUNICATIONS SYS I | $782K |
ACHOWENS & MINOR INC NEW | $782K |
NBISYANDEX N V | $782K |
CCEPCOCA COLA EUROPEAN PARTNERS | $781K |
GELGENESIS ENERGY L P | $781K |
CREECREE INC | $779K |
BIGGQBIG LOTS INC | $778K |
RGLDROYAL GOLD INC | $778K |
—CLAYMORE EXCHANGE TRD FD TR | $773K |
WTREWISDOMTREE TR | $772K |
TCBITEXAS CAPITAL BANCSHARES INC | $770K |
—VWR CORP | $768K |
SUPNSUPERNUS PHARMACEUTICALS INC | $768K |
KCESPDR SERIES TRUST | $766K |
PAGPENSKE AUTOMOTIVE GRP INC | $764K |
LLOEWS CORP | $762K |
—TEAM HEALTH HOLDINGS INC | $760K |
DEIDOUGLAS EMMETT INC | $759K |
DRQEURDRIL-QUIP INC | $759K |
SDIVEURGLOBAL X FDS | $758K |
FPXFIRST TR US IPO INDEX FD | $755K |
PROPROS HOLDINGS INC | $753K |
—ETF SER SOLUTIONS | $752K |
MSGSMADISON SQUARE GARDEN CO NEW | $751K |
—SPECTRA ENERGY PARTNERS LP | $747K |
UPWPROSHARES TR | $745K |
NHINATIONAL HEALTH INVS INC | $742K |
GTGOODYEAR TIRE & RUBR CO | $742K |
VYXNCR CORP NEW | $741K |
NTAPNETAPP INC | $741K |
ENOVCOLFAX CORP | $741K |
—TEXTAINER GROUP HOLDINGS LTD | $740K |
FPFFIRST TR EXCH TRD ALPHA FD I | $737K |
FPAFIRST TR EXCH TRD ALPHA FD I | $735K |
HAEHAEMONETICS CORP | $735K |
KWRQUAKER CHEM CORP | $732K |
FSVFIRSTSERVICE CORP NEW | $731K |
RNRRENAISSANCERE HOLDINGS LTD | $731K |
INFNEURINFINERA CORPORATION | $730K |
OSISOSI SYSTEMS INC | $729K |
UTHUNITED THERAPEUTICS CORP DEL | $728K |
PNWPINNACLE WEST CAP CORP | $721K |
COTYCOTY INC | $720K |
IHYVANECK VECTORS ETF TR | $718K |
XRXXEROX CORP | $715K |
TKCTURKCELL ILETISIM HIZMETLERI | $712K |
SANBANCO SANTANDER SA | $710K |
—DONNELLEY R R & SONS CO | $709K |
—INNERWORKINGS INC | $708K |
USRTISHARES TR | $707K |
—YAHOO INC | $706K |
AEISADVANCED ENERGY INDS | $699K |
—DUPONT FABROS TECHNOLOGY INC | $698K |
A3IAMERISAFE INC | $698K |
—POWERSHARES ETF TRUST | $696K |
DRNDIREXION SHS ETF TR | $695K |
XYLXYLEM INC | $695K |
HTLDHEARTLAND EXPRESS INC | $694K |
FOXATWENTY FIRST CENTY FOX INC | $687K |
BJRIBJS RESTAURANTS INC | $684K |
SSOPROSHARES TR | $684K |
APOGAPOGEE ENTERPRISES INC | $683K |
SLG2EURSL GREEN RLTY CORP | $682K |
AVTAVNET INC | $682K |
—ISHARES | $679K |
ARCCARES CAP CORP | $678K |
BF/BBROWN FORMAN CORP | $677K |
INCYINCYTE CORP | $673K |
INFYINFOSYS LTD | $672K |