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 |
|---|---|
INFYINFOSYS LTD | $672K |
RRYDER SYS INC | $670K |
—DCT INDUSTRIAL TRUST INC | $670K |
—SCANA CORP NEW | $668K |
WEAWESTERN ALLIANCE BANCORP | $668K |
MORNMORNINGSTAR INC | $667K |
—CLAYMORE EXCHANGE TRD FD TR | $666K |
—ONEOK PARTNERS LP | $664K |
CVA1EURCOVANTA HLDG CORP | $664K |
ALVAUTOLIV INC | $659K |
SLGNSILGAN HOLDINGS INC | $659K |
PEGAPEGASYSTEMS INC | $659K |
HANHAWAIIAN HOLDINGS INC | $656K |
FHIFEDERATED INVS INC PA | $656K |
—BROADSOFT INC | $656K |
DISHDISH NETWORK CORP | $655K |
—POWERSHS DB US DOLLAR INDEX | $655K |
APUAMERIGAS PARTNERS L P | $654K |
—CLAYMORE EXCHANGE TRD FD TR | $654K |
DOEURDIAMOND OFFSHORE DRILLING IN | $649K |
CCOCAMECO CORP | $648K |
FDDFIRST TR STOXX EURO DIV FD | $645K |
—VERIFONE SYS INC | $643K |
—TIM PARTICIPACOES S A | $642K |
PAAPLAINS ALL AMERN PIPELINE L | $642K |
CNMDCONMED CORP | $641K |
—RSP PERMIAN INC | $639K |
CVECENOVUS ENERGY INC | $636K |
—POWERSHARES ETF TRUST | $635K |
JBLJABIL CIRCUIT INC | $633K |
HRBBLOCK H & R INC | $633K |
HEZUISHARES TR | $633K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $632K |
—ESTERLINE TECHNOLOGIES CORP | $632K |
ADCAGREE REALTY CORP | $629K |
WDFCWD-40 CO | $629K |
—EQT MIDSTREAM PARTNERS LP | $629K |
KEXKIRBY CORP | $629K |
SNPUSDCHINA PETE & CHEM CORP | $626K |
GWREGUIDEWIRE SOFTWARE INC | $623K |
—QUESTAR CORP | $622K |
HCQAMN HEALTHCARE SERVICES INC | $618K |
—POWERSHARES ETF TRUST | $617K |
SPYETFS PALLADIUM TR | $616K |
AKOBEMBOTELLADORA ANDINA S A | $613K |
CTRACABOT OIL & GAS CORP | $612K |
HYLSFIRST TR EXCHANGE TRADED FD | $612K |
—DIPLOMAT PHARMACY INC | $612K |
LFUSLITTELFUSE INC | $612K |
HOGHARLEY DAVIDSON INC | $611K |
—POWERSHARES ETF TRUST | $608K |
PWVUSDPOWERSHARES ETF TRUST | $607K |
IXNISHARES TR | $607K |
EPAMEPAM SYS INC | $607K |
LGNDLIGAND PHARMACEUTICALS INC | $606K |
—WP GLIMCHER IN | $605K |
COLMCOLUMBIA SPORTSWEAR CO | $601K |
HSTMHEALTHSTREAM INC | $599K |
IARTINTEGRA LIFESCIENCES HLDGS C | $597K |
NYFISHARES TR | $595K |
IBNDSPDR SERIES TRUST | $594K |
KYNKAYNE ANDERSON MLP INVT CO | $593K |
—HSN INC | $590K |
DTEDTE ENERGY CO | $590K |
VOYAVOYA FINL INC | $590K |
KXIISHARES TR | $586K |
—CLAYMORE EXCHANGE TRD FD TR | $586K |
—OPPENHEIMER REV WEIGHTED ETF | $586K |
HEWGUSDISHARES TR | $584K |
GUNRFLEXSHARES TR | $580K |
NCMIEURNATIONAL CINEMEDIA INC | $579K |
RCI/BROGERS COMMUNICATIONS INC | $577K |
GLPIGAMING & LEISURE PPTYS INC | $577K |
—INVESTORS REAL ESTATE TR | $573K |
WIPSPDR SERIES TRUST | $573K |
SPDWSPDR INDEX SHS FDS | $572K |
PBIPITNEY BOWES INC | $572K |
TTELUS CORP | $571K |
—POWERSHARES ETF TR II | $571K |
—CYPRESS SEMICONDUCTOR CORP | $569K |
XSDSPDR SERIES TRUST | $567K |
CXOEURCONCHO RES INC | $565K |
SKTTANGER FACTORY OUTLET CTRS I | $563K |
AMXNAMERICA MOVIL SAB DE CV | $563K |
ABMDEURABIOMED INC | $562K |
STRZSTARZ | $560K |
LAZLAZARD LTD | $560K |
CBSHCOMMERCE BANCSHARES INC | $557K |
FLTRVANECK VECTORS ETF TR | $557K |
GMEDGLOBUS MED INC | $553K |
—POWERSHS DB MULTI SECT COMM | $551K |
CVCOCAVCO INDS INC DEL | $549K |
IBNICICI BK LTD | $547K |
PLAYDAVE & BUSTERS ENTMT INC | $544K |
IACIEURIAC INTERACTIVECORP | $540K |
AQLTISHARES TR | $539K |
FTSMFIRST TR EXCHANGE TRADED FD | $539K |
IOSPINNOSPEC INC | $538K |
QGENQIAGEN NV | $536K |
LAMRLAMAR ADVERTISING CO NEW | $535K |