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 |
|---|---|---|---|---|---|
| 301 | LNGCHENIERE ENERGY INC | 13,504 | $507.0M | 2.02% | |
| 302 | SCISERVICE CORP INTL | 18,709 | $506.0M | 2.02% | |
| 303 | LBEURL BRANDS INC | 7,523 | $505.0M | 2.01% | |
| 304 | VTVVANGUARD INDEX FDS | 5,935,512 | $504.5M | 2.01% | |
| 305 | EWBCEAST WEST BANCORP INC | 14,705 | $503.0M | 2.01% | |
| 306 | IVVISHARES TR | 2,387,622 | $502.6M | 2.00% | |
| 307 | TSLATESLA MTRS INC | 2,366 | $502.0M | 2.00% | |
| 308 | MAINMAIN STREET CAPITAL CORP | 15,290 | $502.0M | 2.00% | |
| 309 | FNFABRINET | 13,531 | $502.0M | 2.00% | |
| 310 | XYZSQUARE INC | 55,360 | $501.0M | 2.00% | |
| 311 | —HIGHLAND FDS I | 27,256 | $501.0M | 2.00% | |
| 312 | BSVVANGUARD BD INDEX FD INC | 6,158,787 | $499.2M | 1.99% | |
| 313 | IDAIDACORP INC | 6,109 | $497.0M | 1.98% | |
| 314 | BKHBLACK HILLS CORP | 7,826 | $493.0M | 1.97% | |
| 315 | TDCTERADATA CORP DEL | 19,662 | $493.0M | 1.97% | |
| 316 | PTCPTC INC | 13,089 | $492.0M | 1.96% | |
| 317 | RRCRANGE RES CORP | 11,358 | $490.0M | 1.95% | |
| 318 | —STAPLES INC | 56,754 | $489.0M | 1.95% | |
| 319 | —STARWOOD HOTELS&RESORTS WRLD | 6,602 | $488.0M | 1.95% | |
| 320 | DATATABLEAU SOFTWARE INC | 9,948 | $487.0M | 1.94% | |
| 321 | —DBX ETF TR | 20,765 | $487.0M | 1.94% | |
| 322 | WSBCWESBANCO INC | 15,676 | $487.0M | 1.94% | |
| 323 | SBCSABRA HEALTH CARE REIT INC | 23,598 | $487.0M | 1.94% | |
| 324 | JACKJACK IN THE BOX INC | 5,636 | $484.0M | 1.93% | |
| 325 | RWXSPDR INDEX SHS FDS | 11,665 | $484.0M | 1.93% | |
| 326 | DNOWNOW INC | 26,675 | $484.0M | 1.93% | |
| 327 | —GLOBAL X FDS | 24,061 | $483.0M | 1.93% | |
| 328 | —POWERSHARES ETF TRUST II | 20,184 | $483.0M | 1.93% | |
| 329 | KBIAKB FINANCIAL GROUP INC | 16,919 | $482.0M | 1.92% | |
| 330 | FEPFIRST TR EXCH TRD ALPHA FD I | 17,602 | $481.0M | 1.92% | |
| 331 | —GP STRATEGIES CORP | 22,111 | $480.0M | 1.91% | |
| 332 | VACMARRIOTT VACATIONS WRLDWDE C | 7,001 | $480.0M | 1.91% | |
| 333 | OMCLOMNICELL INC | 14,033 | $480.0M | 1.91% | |
| 334 | TMKTORCHMARK CORP | 7,731 | $478.0M | 1.91% | |
| 335 | DBLDOUBLELINE OPPORTUNISTIC CR | 17,797 | $477.0M | 1.90% | |
| 336 | GMEGAMESTOP CORP NEW | 17,889 | $476.0M | 1.90% | |
| 337 | —TORTOISE PIPELINE & ENERGY F | 25,602 | $476.0M | 1.90% | |
| 338 | —CENCOSUD S A | 53,047 | $475.0M | 1.89% | |
| 339 | XRTSPDR SERIES TRUST | 11,323 | $475.0M | 1.89% | |
| 340 | WF2WINTRUST FINL CORP | 9,285 | $474.0M | 1.89% | |
| 341 | AGOASSURED GUARANTY LTD | 18,631 | $473.0M | 1.89% | |
| 342 | PBCTEURPEOPLES UNITED FINANCIAL INC | 32,284 | $473.0M | 1.89% | |
| 343 | ITA*ISHARES TR | 3,781 | $472.0M | 1.88% | |
| 344 | ALSNALLISON TRANSMISSION HLDGS I | 16,706 | $472.0M | 1.88% | |
| 345 | —CHANNELADVISOR CORP | 32,511 | $471.0M | 1.88% | |
| 346 | SJR/BEURSHAW COMMUNICATIONS INC | 24,480 | $470.0M | 1.87% | |
| 347 | —ENVISION HEALTHCARE HLDGS IN | 18,482 | $469.0M | 1.87% | |
| 348 | AEBAALLETE INC | 7,258 | $469.0M | 1.87% | |
| 349 | —DEPOMED INC | 23,871 | $468.0M | 1.87% | |
| 350 | NZACSPDR INDEX SHS FDS | 6,594 | $467.0M | 1.86% | |
| 351 | IVWISHARES TR | 3,998,882 | $466.2M | 1.86% | |
| 352 | WSOWATSCO INC | 3,303 | $465.0M | 1.85% | |
| 353 | CYHCOMMUNITY HEALTH SYS INC NEW | 38,623 | $465.0M | 1.85% | |
| 354 | CSFLUSDCENTERSTATE BANKS INC | 29,467 | $464.0M | 1.85% | |
| 355 | NUVAGBPNUVASIVE INC | 7,765 | $464.0M | 1.85% | |
| 356 | —CLAYMORE EXCHANGE TRD FD TR | 21,494 | $461.0M | 1.84% | |
| 357 | —MICROSEMI CORP | 14,096 | $461.0M | 1.84% | |
| 358 | DOLWISDOMTREE TR | 11,120 | $460.0M | 1.83% | |
| 359 | EFZPROSHARES TR | 13,671 | $459.0M | 1.83% | |
| 360 | —POWERSHS DB MULTI SECT COMM | 10,608 | $458.0M | 1.83% | |
| 361 | VTWVVANGUARD SCOTTSDALE FDS | 5,471 | $457.0M | 1.82% | |
| 362 | TTMCHFTATA MTRS LTD | 13,175 | $457.0M | 1.82% | |
| 363 | SATSECHOSTAR CORP | 11,495 | $456.0M | 1.82% | |
| 364 | GWRUSDGENESEE & WYO INC | 7,705 | $454.0M | 1.81% | |
| 365 | TDTTFLEXSHARES TR | 18,216 | $454.0M | 1.81% | |
| 366 | EXIISHARES TR | 6,521 | $453.0M | 1.81% | |
| 367 | —U S G CORP | 16,776 | $452.0M | 1.80% | |
| 368 | —CSRA INC | 19,272 | $452.0M | 1.80% | |
| 369 | FWRDUSDFORWARD AIR CORP | 10,130 | $451.0M | 1.80% | |
| 370 | CIGICOLLIERS INTL GROUP INC | 13,124 | $448.0M | 1.79% | |
| 371 | EQLALPS ETF TR | 7,740 | $447.0M | 1.78% | |
| 372 | DNKNDUNKIN BRANDS GROUP INC | 10,243 | $447.0M | 1.78% | |
| 373 | —CHESAPEAKE LODGING TR | 19,172 | $446.0M | 1.78% | |
| 374 | AQLTISHARES TR | 8,581,758 | $445.3M | 1.78% | |
| 375 | OLEDUNIVERSAL DISPLAY CORP | 6,565 | $445.0M | 1.77% | |
| 376 | UEICUNIVERSAL ELECTRS INC | 6,143 | $444.0M | 1.77% | |
| 377 | NXSTNEXSTAR BROADCASTING GROUP I | 9,326 | $444.0M | 1.77% | |
| 378 | —ENLINK MIDSTREAM PARTNERS LP | 26,654 | $443.0M | 1.77% | |
| 379 | —TESORO CORP | 5,881 | $441.0M | 1.76% | |
| 380 | CSMPROSHARES TR | 8,626 | $441.0M | 1.76% | |
| 381 | MOATVANECK VECTORS ETF TR | 13,538 | $440.0M | 1.75% | |
| 382 | HB6HIBBETT SPORTS INC | 12,619 | $439.0M | 1.75% | |
| 383 | MATWMATTHEWS INTL CORP | 7,883 | $439.0M | 1.75% | |
| 384 | —CANTEL MEDICAL CORP | 6,367 | $438.0M | 1.75% | |
| 385 | MUMICRON TECHNOLOGY INC | 31,851 | $438.0M | 1.75% | |
| 386 | —CBL & ASSOC PPTYS INC | 46,906 | $437.0M | 1.74% | |
| 387 | VREMACK CALI RLTY CORP | 16,118 | $435.0M | 1.73% | |
| 388 | CSGSCSG SYS INTL INC | 10,758 | $434.0M | 1.73% | |
| 389 | —POWERSHARES ETF TR II | 7,787 | $432.0M | 1.72% | |
| 390 | VSATVIASAT INC | 6,044 | $432.0M | 1.72% | |
| 391 | —ADVANCED SEMICONDUCTOR ENGR | 77,185 | $431.0M | 1.72% | |
| 392 | IVEISHARES TR | 4,619,109 | $429.1M | 1.71% | |
| 393 | EMEEMCOR GROUP INC | 8,687 | $428.0M | 1.71% | |
| 394 | MPTMEDICAL PPTYS TRUST INC | 28,078 | $427.0M | 1.70% | |
| 395 | —OPHTHOTECH CORP | 8,363 | $427.0M | 1.70% | |
| 396 | —HMS HLDGS CORP | 24,177 | $426.0M | 1.70% | |
| 397 | EDVVANGUARD WORLD FD | 3,079 | $425.0M | 1.69% | |
| 398 | —PENNSYLVANIA RL ESTATE INVT | 19,822 | $425.0M | 1.69% | |
| 399 | —POWERSHARES ETF TR II | 10,823 | $424.0M | 1.69% | |
| 400 | —SYNTEL INC | 9,355 | $423.0M | 1.69% |