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 |
|---|---|
OCOWENS CORNING NEW | $276K |
—RYDEX ETF TRUST | $276K |
FFINFIRST FINL BANKSHARES | $276K |
DHILDIAMOND HILL INVESTMENT GROU | $275K |
EWPISHARES | $275K |
STAYUSDEXTENDED STAY AMER INC | $275K |
LNTALLIANT ENERGY CORP | $274K |
—ACXIOM CORP | $273K |
SJBPROSHARES TR | $273K |
GOFCLAYMORE EXCHANGE TRD FD TR | $273K |
—GOLDCORP INC NEW | $272K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $270K |
WABCWESTAMERICA BANCORPORATION | $270K |
SLYSPDR SERIES TRUST | $269K |
NSYNICE LTD | $269K |
MHOM/I HOMES INC | $267K |
GRMNGARMIN LTD | $266K |
LPLLG DISPLAY CO LTD | $265K |
GAPGAP INC DEL | $265K |
PLXSPLEXUS CORP | $264K |
BLVVANGUARD BD INDEX FD INC | $263K |
ON1OLD NATL BANCORP IND | $263K |
LVLNSPDR SERIES TRUST | $262K |
AWGASBURY AUTOMOTIVE GROUP INC | $261K |
—RAVEN INDS INC | $261K |
—SWEDISH EXPT CR CORP | $261K |
—BLUE BUFFALO PET PRODS INC | $261K |
OIEUROWENS ILL INC | $261K |
BERYEURBERRY PLASTICS GROUP INC | $260K |
—CAVIUM INC | $259K |
—COMMUNICATIONS SALES&LEAS IN | $259K |
VMWEURVMWARE INC | $258K |
SHYDVANECK VECTORS ETF TR | $258K |
HYGISHARES TR | $258K |
—LA QUINTA HLDGS INC | $256K |
—AU OPTRONICS CORP | $255K |
EDENISHARES TR | $255K |
MTNVAIL RESORTS INC | $254K |
EVREVERCORE PARTNERS INC | $254K |
SYBTSTOCK YDS BANCORP INC | $254K |
CCUCOMPANIA CERVECERIAS UNIDAS | $254K |
—ENBRIDGE ENERGY PARTNERS L P | $254K |
TPLUSDTEXAS PAC LD TR | $253K |
—MAGELLAN HEALTH INC | $251K |
DGIIDIGI INTL INC | $251K |
CIENCIENA CORP | $251K |
MZTILANCASTER COLONY CORP | $251K |
—POWERSHARES ETF TR II | $250K |
SGUSTAR GAS PARTNERS L P | $250K |
—TC PIPELINES LP | $250K |
—ABAXIS INC | $250K |
—BELMOND LTD | $249K |
UMCUNITED MICROELECTRONICS CORP | $248K |
BBDBANCO BRADESCO S A | $248K |
—POWERSHARES ETF TR II | $248K |
—ECHO GLOBAL LOGISTICS INC | $247K |
—RADIUS HEALTH INC | $247K |
—MOMENTA PHARMACEUTICALS INC | $246K |
—NEUSTAR INC | $245K |
—OPUS BK IRVINE CALIF | $245K |
—RYDEX ETF TRUST | $244K |
PAHCPHIBRO ANIMAL HEALTH CORP | $244K |
—VASCULAR SOLUTIONS INC | $244K |
—IMS HEALTH HLDGS INC | $244K |
CNPCENTERPOINT ENERGY INC | $243K |
SLQDISHARES TR | $242K |
—COLONY CAP INC | $242K |
CBRLCRACKER BARREL OLD CTRY STOR | $242K |
ETRAE TRADE FINANCIAL CORP | $242K |
NSUSDNUSTAR ENERGY LP | $242K |
LM05LIBERTY MEDIA CORP DELAWARE | $242K |
DBDEURDIEBOLD INC | $241K |
RYNRAYONIER INC | $240K |
HALLUSDHALLMARK FINL SVCS INC EC | $239K |
—UBS AG JERSEY BRH | $239K |
LXULSB INDS INC | $239K |
SLCAU S SILICA HLDGS INC | $239K |
—HALYARD HEALTH INC | $238K |
NWENORTHWESTERN CORP | $237K |
ATDALLEGHENY TECHNOLOGIES INC | $237K |
—TERRA NITROGEN CO L P | $237K |
—AGRIUM INC | $237K |
NGVCNATURAL GROCERS BY VITAMIN C | $236K |
USX1UNITED STATES STL CORP NEW | $236K |
SJIEURSOUTH JERSEY INDS INC | $235K |
SPHSUBURBAN PROPANE PARTNERS L | $235K |
RYROYAL BK CDA MONTREAL QUE | $235K |
IEMGISHARES INC | $234K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $234K |
RRNRED ROBIN GOURMET BURGERS IN | $234K |
—FERRELLGAS PARTNERS L.P. | $234K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $234K |
—HOUGHTON MIFFLIN HARCOURT CO | $233K |
—BHP BILLITON PLC | $233K |
GVAGRANITE CONSTR INC | $233K |
—G & K SVCS INC | $233K |
—ISHARES TR | $232K |
BLDTOPBUILD CORP | $232K |
RXIISHARES TR | $232K |
FMXFOMENTO ECONOMICO MEXICANO S | $232K |