ENVESTNET ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$25.8B
Holdings
2,896
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LIBERTY INTERACTIVE CORP | 40,665 | $814.0M | 3.15% | |
| 102 | WSOWATSCO INC | 5,772 | $813.0M | 3.15% | |
| 103 | ARCCARES CAP CORP | 52,337 | $811.0M | 3.14% | |
| 104 | MAINMAIN STREET CAPITAL CORP | 23,610 | $811.0M | 3.14% | |
| 105 | DBAUSDPOWERSHS DB MULTI SECT COMM | 40,352 | $806.0M | 3.12% | |
| 106 | —XEROX CORP | 79,274 | $803.0M | 3.11% | |
| 107 | —MICROSEMI CORP | 19,049 | $800.0M | 3.10% | |
| 108 | DKSDICKS SPORTING GOODS INC | 14,101 | $800.0M | 3.10% | |
| 109 | SDIVEURGLOBAL X FDS | 37,024 | $795.0M | 3.08% | |
| 110 | WMBWILLIAMS COS INC DEL | 25,778 | $792.0M | 3.07% | |
| 111 | IDAIDACORP INC | 10,083 | $789.0M | 3.06% | |
| 112 | MGMMGM RESORTS INTERNATIONAL | 30,310 | $789.0M | 3.06% | |
| 113 | —AKORN INC | 28,945 | $789.0M | 3.06% | |
| 114 | PATKPATRICK INDS INC | 12,708 | $787.0M | 3.05% | |
| 115 | LTXBUSDLEGACY TEX FINL GROUP INC | 24,714 | $782.0M | 3.03% | |
| 116 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,098 | $775.0M | 3.00% | |
| 117 | —ISHARES TR | 30,484 | $772.0M | 2.99% | |
| 118 | —AQUA AMERICA INC | 25,319 | $772.0M | 2.99% | |
| 119 | VYXNCR CORP NEW | 23,967 | $771.0M | 2.99% | |
| 120 | —RSP PERMIAN INC | 19,832 | $769.0M | 2.98% | |
| 121 | FAIFIRST TR EXCHANGE TRADED FD | 33,573 | $769.0M | 2.98% | |
| 122 | —CEB INC | 14,038 | $765.0M | 2.96% | |
| 123 | WTREWISDOMTREE TR | 26,511 | $763.0M | 2.95% | |
| 124 | SIGISELECTIVE INS GROUP INC | 19,069 | $760.0M | 2.94% | |
| 125 | —ESTERLINE TECHNOLOGIES CORP | 9,991 | $760.0M | 2.94% | |
| 126 | FPAFIRST TR EXCH TRD ALPHA FD I | 25,011 | $757.0M | 2.93% | |
| 127 | IBNICICI BK LTD | 100,398 | $750.0M | 2.90% | |
| 128 | RLRALPH LAUREN CORP | 7,411 | $750.0M | 2.90% | |
| 129 | HCAHCA HOLDINGS INC | 9,903 | $749.0M | 2.90% | |
| 130 | LBTYBLIBERTY GLOBAL PLC | 26,713 | $749.0M | 2.90% | |
| 131 | 0E41ENLINK MIDSTREAM LLC | 44,711 | $749.0M | 2.90% | |
| 132 | IPGPIPG PHOTONICS CORP | 9,086 | $748.0M | 2.90% | |
| 133 | SAJACOMPANHIA DE SANEAMENTO BASI | 80,348 | $744.0M | 2.88% | |
| 134 | —BLACK KNIGHT FINL SVCS INC | 18,191 | $744.0M | 2.88% | |
| 135 | DCHAMERICAN AXLE & MFG HLDGS IN | 43,121 | $743.0M | 2.88% | |
| 136 | —VECTREN CORP | 14,687 | $737.0M | 2.85% | |
| 137 | OKEONEOK INC NEW | 14,337 | $737.0M | 2.85% | |
| 138 | HSICSCHEIN HENRY INC | 4,512 | $735.0M | 2.85% | |
| 139 | ITGRINTEGER HLDGS CORP | 33,818 | $734.0M | 2.84% | |
| 140 | —GLOBAL X FDS | 35,514 | $732.0M | 2.83% | |
| 141 | AGGISHARES TR | 6,443,328 | $724.4M | 2.81% | |
| 142 | GATXGATX CORP | 16,233 | $723.0M | 2.80% | |
| 143 | SUPNSUPERNUS PHARMACEUTICALS INC | 29,227 | $723.0M | 2.80% | |
| 144 | MCXMCCORMICK & CO INC | 7,231 | $722.0M | 2.80% | |
| 145 | CAKECHEESECAKE FACTORY INC | 14,395 | $721.0M | 2.79% | |
| 146 | CASYCASEYS GEN STORES INC | 5,955 | $716.0M | 2.77% | |
| 147 | ACHOWENS & MINOR INC NEW | 20,573 | $715.0M | 2.77% | |
| 148 | APOGAPOGEE ENTERPRISES INC | 15,973 | $714.0M | 2.76% | |
| 149 | —POWERSHARES ETF TRUST II | 31,216 | $712.0M | 2.76% | |
| 150 | —NATIONAL GEN HLDGS CORP | 31,998 | $712.0M | 2.76% | |
| 151 | CACCCREDIT ACCEP CORP MICH | 3,539 | $712.0M | 2.76% | |
| 152 | —BROCADE COMMUNICATIONS SYS I | 76,912 | $710.0M | 2.75% | |
| 153 | COHREURCOHERENT INC | 6,398 | $707.0M | 2.74% | |
| 154 | CTLTEURCATALENT INC | 27,208 | $703.0M | 2.72% | |
| 155 | KBESPDR SERIES TRUST | 21,038 | $702.0M | 2.72% | |
| 156 | BUSDBARNES GROUP INC | 17,295 | $701.0M | 2.71% | |
| 157 | CORECORE MARK HOLDING CO INC | 19,509 | $698.0M | 2.70% | |
| 158 | —POWERSHARES ETF TR II | 25,028 | $697.0M | 2.70% | |
| 159 | —CABOT MICROELECTRONICS CORP | 13,174 | $697.0M | 2.70% | |
| 160 | HELEHELEN OF TROY CORP LTD | 8,047 | $693.0M | 2.68% | |
| 161 | QGENQIAGEN NV | 25,269 | $693.0M | 2.68% | |
| 162 | MPLXMPLX LP | 20,395 | $691.0M | 2.68% | |
| 163 | USTPROSHARES TR | 10,883 | $690.0M | 2.67% | |
| 164 | BIZDVANECK VECTORS ETF TR | 38,625 | $688.0M | 2.66% | |
| 165 | SLG2EURSL GREEN RLTY CORP | 6,359 | $687.0M | 2.66% | |
| 166 | VRSNVERISIGN INC | 8,783 | $687.0M | 2.66% | |
| 167 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,278 | $687.0M | 2.66% | |
| 168 | RNRRENAISSANCERE HOLDINGS LTD | 5,679 | $682.0M | 2.64% | |
| 169 | —COMMUNICATIONS SALES&LEAS IN | 21,728 | $682.0M | 2.64% | |
| 170 | —MEDIDATA SOLUTIONS INC | 12,237 | $682.0M | 2.64% | |
| 171 | HLTHILTON WORLDWIDE HLDGS INC | 29,603 | $679.0M | 2.63% | |
| 172 | ASGNON ASSIGNMENT INC | 18,654 | $677.0M | 2.62% | |
| 173 | FJPFIRST TR EXCH TRD ALPHA FD I | 13,723 | $676.0M | 2.62% | |
| 174 | SPTSSPDR SER TR | 22,104 | $675.0M | 2.61% | |
| 175 | KLACKLA-TENCOR CORP | 9,677 | $675.0M | 2.61% | |
| 176 | —SYNCHRONOSS TECHNOLOGIES INC | 16,367 | $674.0M | 2.61% | |
| 177 | HOGHARLEY DAVIDSON INC | 12,797 | $673.0M | 2.61% | |
| 178 | IBNDSPDR SERIES TRUST | 20,018 | $669.0M | 2.59% | |
| 179 | 3M4MASIMO CORP | 11,219 | $667.0M | 2.58% | |
| 180 | GBFISHARES TR | 5,669 | $665.0M | 2.58% | |
| 181 | IHYVANECK VECTORS ETF TR | 26,751 | $662.0M | 2.56% | |
| 182 | LIVNLIVANOVA PLC | 11,013 | $662.0M | 2.56% | |
| 183 | LDOSLEIDOS HLDGS INC | 15,239 | $660.0M | 2.56% | |
| 184 | FCGFIRST TR EXCHANGE TRADED FD | 24,966 | $660.0M | 2.56% | |
| 185 | LFCUSDCHINA LIFE INS CO LTD | 50,278 | $658.0M | 2.55% | |
| 186 | TCBITEXAS CAPITAL BANCSHARES INC | 11,977 | $658.0M | 2.55% | |
| 187 | SUNSUNOCO LOGISTICS PRTNRS L P | 23,099 | $656.0M | 2.54% | |
| 188 | LVSLAS VEGAS SANDS CORP | 11,362 | $654.0M | 2.53% | |
| 189 | JJSFJ & J SNACK FOODS CORP | 5,436 | $648.0M | 2.51% | |
| 190 | DRNDIREXION SHS ETF TR | 26,677 | $646.0M | 2.50% | |
| 191 | HANHAWAIIAN HOLDINGS INC | 13,209 | $642.0M | 2.49% | |
| 192 | INFYINFOSYS LTD | 40,512 | $639.0M | 2.47% | |
| 193 | HRBBLOCK H & R INC | 27,603 | $639.0M | 2.47% | |
| 194 | ADCAGREE REALTY CORP | 12,888 | $637.0M | 2.47% | |
| 195 | FOXATWENTY FIRST CENTY FOX INC | 25,705 | $636.0M | 2.46% | |
| 196 | ACMAECOM | 21,355 | $635.0M | 2.46% | |
| 197 | —ADVANCED SEMICONDUCTOR ENGR | 106,751 | $631.0M | 2.44% | |
| 198 | ON1OLD NATL BANCORP IND | 44,672 | $628.0M | 2.43% | |
| 199 | —DIPLOMAT PHARMACY INC | 22,383 | $627.0M | 2.43% | |
| 200 | —POWERSHARES ETF TR II | 33,072 | $624.0M | 2.42% |