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 |
|---|---|
DIVGLOBAL X FDS | $535K |
TTS1EURTILE SHOP HLDGS INC | $532K |
VTWGVANGUARD SCOTTSDALE FDS | $530K |
CVGWCALAVO GROWERS INC | $528K |
CALMCAL MAINE FOODS INC | $525K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $525K |
PCARPACCAR INC | $524K |
—NETSUITE INC | $523K |
JJSFJ & J SNACK FOODS CORP | $523K |
—NORTHSTAR RLTY FIN CORP | $522K |
JXC1J2 GLOBAL INC | $519K |
WATWATERS CORP | $519K |
JBLUJETBLUE AIRWAYS CORP | $519K |
HYMBSPDR SERIES TRUST | $517K |
ESRTEMPIRE ST RLTY TR INC | $516K |
EPCEDGEWELL PERS CARE CO | $516K |
SSBUSDSOUTH ST CORP | $516K |
—RETAIL PPTYS AMER INC | $515K |
NLYEURANNALY CAP MGMT INC | $515K |
TREXTREX CO INC | $514K |
TSAACI WORLDWIDE INC | $510K |
CXCEMEX SAB DE CV | $508K |
6PMPARAMOUNT GROUP INC | $508K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $507K |
LNGCHENIERE ENERGY INC | $507K |
SCISERVICE CORP INTL | $506K |
LBEURL BRANDS INC | $505K |
EWBCEAST WEST BANCORP INC | $503K |
MAINMAIN STREET CAPITAL CORP | $502K |
FNFABRINET | $502K |
TSLATESLA MTRS INC | $502K |
XYZSQUARE INC | $501K |
—HIGHLAND FDS I | $501K |
IDAIDACORP INC | $497K |
TDCTERADATA CORP DEL | $493K |
BKHBLACK HILLS CORP | $493K |
PTCPTC INC | $492K |
RRCRANGE RES CORP | $490K |
—STAPLES INC | $489K |
HOTSTARWOOD HOTELS&RESORTS WRLD | $488K |
SBCSABRA HEALTH CARE REIT INC | $487K |
WSBCWESBANCO INC | $487K |
DATATABLEAU SOFTWARE INC | $487K |
—DBX ETF TR | $487K |
JACKJACK IN THE BOX INC | $484K |
RWXSPDR INDEX SHS FDS | $484K |
DNOWNOW INC | $484K |
—GLOBAL X FDS | $483K |
—POWERSHARES ETF TRUST II | $483K |
KBIAKB FINANCIAL GROUP INC | $482K |
FEPFIRST TR EXCH TRD ALPHA FD I | $481K |
OMCLOMNICELL INC | $480K |
VACMARRIOTT VACATIONS WRLDWDE C | $480K |
—GP STRATEGIES CORP | $480K |
TMKTORCHMARK CORP | $478K |
DBLDOUBLELINE OPPORTUNISTIC CR | $477K |
—TORTOISE PIPELINE & ENERGY F | $476K |
GMEGAMESTOP CORP NEW | $476K |
—CENCOSUD S A | $475K |
XRTSPDR SERIES TRUST | $475K |
WF2WINTRUST FINL CORP | $474K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $473K |
AGOASSURED GUARANTY LTD | $473K |
ITA*ISHARES TR | $472K |
ALSNALLISON TRANSMISSION HLDGS I | $472K |
—CHANNELADVISOR CORP | $471K |
SJR/BEURSHAW COMMUNICATIONS INC | $470K |
AEBAALLETE INC | $469K |
—ENVISION HEALTHCARE HLDGS IN | $469K |
—DEPOMED INC | $468K |
NZACSPDR INDEX SHS FDS | $467K |
CYHCOMMUNITY HEALTH SYS INC NEW | $465K |
WSOWATSCO INC | $465K |
CSFLUSDCENTERSTATE BANKS INC | $464K |
NUVAGBPNUVASIVE INC | $464K |
—CLAYMORE EXCHANGE TRD FD TR | $461K |
—MICROSEMI CORP | $461K |
DOLWISDOMTREE TR | $460K |
EFZPROSHARES TR | $459K |
—POWERSHS DB MULTI SECT COMM | $458K |
VTWVVANGUARD SCOTTSDALE FDS | $457K |
TTMCHFTATA MTRS LTD | $457K |
SATSECHOSTAR CORP | $456K |
GWRUSDGENESEE & WYO INC | $454K |
TDTTFLEXSHARES TR | $454K |
EXIISHARES TR | $453K |
—CSRA INC | $452K |
—U S G CORP | $452K |
FWRDUSDFORWARD AIR CORP | $451K |
CIGICOLLIERS INTL GROUP INC | $448K |
DNKNDUNKIN BRANDS GROUP INC | $447K |
EQLALPS ETF TR | $447K |
—CHESAPEAKE LODGING TR | $446K |
OLEDUNIVERSAL DISPLAY CORP | $445K |
UEICUNIVERSAL ELECTRS INC | $444K |
NXSTNEXSTAR BROADCASTING GROUP I | $444K |
—ENLINK MIDSTREAM PARTNERS LP | $443K |
—TESORO CORP | $441K |
CSMPROSHARES TR | $441K |
MOATVANECK VECTORS ETF TR | $440K |