ENVESTNET ASSET MANAGEMENT INC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$25.8M

Holdings

2,896

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,896 positions)

StockValue
USTPROSHARES TR
$690K
BIZDVANECK VECTORS ETF TR
$688K
SLG2EURSL GREEN RLTY CORP
$687K
BFAMBRIGHT HORIZONS FAM SOL IN D
$687K
VRSNVERISIGN INC
$687K
MEDIDATA SOLUTIONS INC
$682K
COMMUNICATIONS SALES&LEAS IN
$682K
RNRRENAISSANCERE HOLDINGS LTD
$682K
HLTHILTON WORLDWIDE HLDGS INC
$679K
ASGNON ASSIGNMENT INC
$677K
FJPFIRST TR EXCH TRD ALPHA FD I
$676K
SPTSSPDR SER TR
$675K
KLACKLA-TENCOR CORP
$675K
SYNCHRONOSS TECHNOLOGIES INC
$674K
HOGHARLEY DAVIDSON INC
$673K
IBNDSPDR SERIES TRUST
$669K
3M4MASIMO CORP
$667K
GBFISHARES TR
$665K
IHYVANECK VECTORS ETF TR
$662K
LIVNLIVANOVA PLC
$662K
LDOSLEIDOS HLDGS INC
$660K
FCGFIRST TR EXCHANGE TRADED FD
$660K
LFCUSDCHINA LIFE INS CO LTD
$658K
TCBITEXAS CAPITAL BANCSHARES INC
$658K
SUNSUNOCO LOGISTICS PRTNRS L P
$656K
LVSLAS VEGAS SANDS CORP
$654K
JJSFJ & J SNACK FOODS CORP
$648K
DRNDIREXION SHS ETF TR
$646K
HANHAWAIIAN HOLDINGS INC
$642K
HRBBLOCK H & R INC
$639K
INFYINFOSYS LTD
$639K
ADCAGREE REALTY CORP
$637K
FOXATWENTY FIRST CENTY FOX INC
$636K
ACMAECOM
$635K
ADVANCED SEMICONDUCTOR ENGR
$631K
ON1OLD NATL BANCORP IND
$628K
DIPLOMAT PHARMACY INC
$627K
ONEOK PARTNERS LP
$624K
POWERSHARES ETF TR II
$624K
RSRELIANCE STEEL & ALUMINUM CO
$623K
CHESAPEAKE LODGING TR
$623K
AKOBEMBOTELLADORA ANDINA S A
$623K
CLAYMORE EXCHANGE TRD FD TR
$620K
FWRDUSDFORWARD AIR CORP
$620K
VOYAVOYA FINL INC
$618K
T7DTRANSDIGM GROUP INC
$618K
KBIAKB FINANCIAL GROUP INC
$616K
ENLINK MIDSTREAM PARTNERS LP
$616K
SWIFT TRANSN CO
$614K
NXSTNEXSTAR BROADCASTING GROUP I
$611K
NORTHSTAR RLTY FIN CORP
$608K
POWERSHARES ETF TRUST
$608K
DTREFIRST TR FTSE EPRA/NAREIT DE
$606K
VLUEISHARES TR
$605K
ALKSALKERMES PLC
$604K
XYLXYLEM INC
$604K
ARMKARAMARK
$602K
UPWPROSHARES TR
$602K
HIGHLAND FDS I
$601K
WASHINGTON PRIME GROUP NEW
$601K
FPFFIRST TR EXCH TRD ALPHA FD I
$601K
TRMBTRIMBLE NAVIGATION LTD
$600K
SPLKCHFSPLUNK INC
$600K
ENQENTEGRIS INC
$598K
IBKCIBERIABANK CORP
$597K
NEENAH PAPER INC
$595K
SLYGSPDR SERIES TRUST
$593K
KWRQUAKER CHEM CORP
$593K
CVA1EURCOVANTA HLDG CORP
$593K
MTDRMATADOR RES CO
$591K
HCQAMN HEALTHCARE SERVICES INC
$591K
LLOEWS CORP
$588K
DISHDISH NETWORK CORP
$588K
VTWGVANGUARD SCOTTSDALE FDS
$587K
SCANA CORP NEW
$585K
TFXTELEFLEX INC
$585K
NLYEURANNALY CAP MGMT INC
$585K
A3IAMERISAFE INC
$584K
SCHOSCHWAB STRATEGIC TR
$584K
JXIISHARES TR
$584K
VACMARRIOTT VACATIONS WRLDWDE C
$584K
PENNSYLVANIA RL ESTATE INVT
$581K
SPDWSPDR INDEX SHS FDS
$579K
YUSDALLEGHANY CORP DEL
$579K
UTHUNITED THERAPEUTICS CORP DEL
$575K
EEPENBRIDGE ENERGY PARTNERS L P
$574K
PEGAPEGASYSTEMS INC
$574K
KYNKAYNE ANDERSON MLP INVT CO
$573K
SUPERIOR ENERGY SVCS INC
$573K
OIIOCEANEERING INTL INC
$569K
NETSUITE INC
$569K
DOLWISDOMTREE TR
$568K
TKCTURKCELL ILETISIM HIZMETLERI
$566K
ZELTIQ AESTHETICS INC
$564K
ANALOGIC CORP
$563K
PROPROS HOLDINGS INC
$562K
TTMCHFTATA MTRS LTD
$562K
CBL & ASSOC PPTYS INC
$562K
FEPFIRST TR EXCH TRD ALPHA FD I
$562K
SBCSABRA HEALTH CARE REIT INC
$562K
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