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 |
|---|---|---|---|---|---|
| 301 | —SCHULMAN A INC | 18,101 | $527.0M | 2.04% | |
| 302 | ORIOLD REP INTL CORP | 29,906 | $527.0M | 2.04% | |
| 303 | PWVUSDPOWERSHARES ETF TRUST | 16,691 | $525.0M | 2.03% | |
| 304 | WF2WINTRUST FINL CORP | 9,429 | $524.0M | 2.03% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 6,993 | $523.0M | 2.03% | |
| 306 | WATWATERS CORP | 3,291 | $522.0M | 2.02% | |
| 307 | CAJPYCANON INC | 17,897 | $520.0M | 2.01% | |
| 308 | —TORTOISE PIPELINE & ENERGY F | 24,494 | $519.0M | 2.01% | |
| 309 | LNGCHENIERE ENERGY INC | 11,889 | $518.0M | 2.01% | |
| 310 | BNDXVANGUARD CHARLOTTE FDS | 9,201,691 | $515.7M | 2.00% | |
| 311 | DNKNDUNKIN BRANDS GROUP INC | 9,881 | $515.0M | 1.99% | |
| 312 | NSUSDNUSTAR ENERGY LP | 10,364 | $514.0M | 1.99% | |
| 313 | FMCF M C CORP | 10,631 | $514.0M | 1.99% | |
| 314 | —CALATLANTIC GROUP INC | 15,356 | $514.0M | 1.99% | |
| 315 | APAMARTISAN PARTNERS ASSET MGMT | 18,820 | $512.0M | 1.98% | |
| 316 | WDFCWD-40 CO | 4,557 | $512.0M | 1.98% | |
| 317 | IVEISHARES TR | 5,383,653 | $511.2M | 1.98% | |
| 318 | FRIFIRST TR S&P REIT INDEX FD | 21,107 | $511.0M | 1.98% | |
| 319 | TELFYTELEFONICA S A | 50,613 | $510.0M | 1.97% | |
| 320 | —FINANCIAL ENGINES INC | 17,103 | $508.0M | 1.97% | |
| 321 | —CRESTWOOD EQUITY PARTNERS LP | 23,892 | $508.0M | 1.97% | |
| 322 | ENOVCOLFAX CORP | 16,100 | $506.0M | 1.96% | |
| 323 | —MULTI COLOR CORP | 7,650 | $505.0M | 1.96% | |
| 324 | SATSECHOSTAR CORP | 11,484 | $503.0M | 1.95% | |
| 325 | CVECENOVUS ENERGY INC | 34,842 | $501.0M | 1.94% | |
| 326 | —MB FINANCIAL INC NEW | 13,146 | $500.0M | 1.94% | |
| 327 | SPHSUBURBAN PROPANE PARTNERS L | 15,013 | $500.0M | 1.94% | |
| 328 | —CENCOSUD S A | 55,406 | $499.0M | 1.93% | |
| 329 | —POWERSHARES ETF TR II | 6,701 | $496.0M | 1.92% | |
| 330 | SCISERVICE CORP INTL | 18,599 | $494.0M | 1.91% | |
| 331 | PLAYDAVE & BUSTERS ENTMT INC | 12,600 | $494.0M | 1.91% | |
| 332 | DOEURDIAMOND OFFSHORE DRILLING IN | 28,068 | $494.0M | 1.91% | |
| 333 | —SYNTEL INC | 11,729 | $492.0M | 1.91% | |
| 334 | LGNDLIGAND PHARMACEUTICALS INC | 4,823 | $492.0M | 1.91% | |
| 335 | —DEPOMED INC | 19,666 | $491.0M | 1.90% | |
| 336 | HTLDHEARTLAND EXPRESS INC | 25,986 | $491.0M | 1.90% | |
| 337 | DIVGLOBAL X FDS | 19,721 | $491.0M | 1.90% | |
| 338 | AEISADVANCED ENERGY INDS | 10,338 | $489.0M | 1.89% | |
| 339 | —POWERSHARES ETF TR II | 18,798 | $489.0M | 1.89% | |
| 340 | —NAVIGANT CONSULTING INC | 24,208 | $489.0M | 1.89% | |
| 341 | NZACSPDR INDEX SHS FDS | 6,521 | $488.0M | 1.89% | |
| 342 | UMBFUMB FINL CORP | 8,190 | $487.0M | 1.89% | |
| 343 | USRTISHARES TR | 9,575 | $486.0M | 1.88% | |
| 344 | TRPTRANSCANADA CORP | 10,226 | $486.0M | 1.88% | |
| 345 | NFRAFLEXSHARES TR | 10,750 | $485.0M | 1.88% | |
| 346 | AMHAMERICAN HOMES 4 RENT | 22,355 | $484.0M | 1.87% | |
| 347 | PRGOPERRIGO CO PLC | 5,228 | $483.0M | 1.87% | |
| 348 | TIAIYTELECOM ITALIA S P A NEW | 70,678 | $483.0M | 1.87% | |
| 349 | —DBX ETF TR | 20,394 | $483.0M | 1.87% | |
| 350 | —TERRA NITROGEN CO L P | 4,290 | $482.0M | 1.87% | |
| 351 | BIGGQBIG LOTS INC | 10,063 | $481.0M | 1.86% | |
| 352 | S76STORE CAP CORP | 16,272 | $480.0M | 1.86% | |
| 353 | —ARRIS INTL INC | 16,867 | $478.0M | 1.85% | |
| 354 | SJR/BEURSHAW COMMUNICATIONS INC | 23,345 | $478.0M | 1.85% | |
| 355 | MXIMMAXIM INTEGRATED PRODS INC | 11,943 | $477.0M | 1.85% | |
| 356 | XBISPDR SERIES TRUST | 7,174 | $476.0M | 1.84% | |
| 357 | —VASCULAR SOLUTIONS INC | 9,865 | $476.0M | 1.84% | |
| 358 | —BROADSOFT INC | 10,184 | $474.0M | 1.84% | |
| 359 | UBSIUNITED BANKSHARES INC WEST V | 12,555 | $473.0M | 1.83% | |
| 360 | CVCOCAVCO INDS INC DEL | 4,753 | $471.0M | 1.82% | |
| 361 | MRTNMARTEN TRANS LTD | 22,426 | $471.0M | 1.82% | |
| 362 | ALSNALLISON TRANSMISSION HLDGS I | 16,344 | $469.0M | 1.82% | |
| 363 | FLIRFLIR SYS INC | 14,919 | $469.0M | 1.82% | |
| 364 | ALVAUTOLIV INC | 4,387 | $469.0M | 1.82% | |
| 365 | FLTRVANECK VECTORS ETF TR | 18,762 | $468.0M | 1.81% | |
| 366 | PG4PRINCIPAL FINL GROUP INC | 9,024 | $465.0M | 1.80% | |
| 367 | SLGNSILGAN HOLDINGS INC | 9,179 | $464.0M | 1.80% | |
| 368 | FGDFIRST TR EXCHANGE TRADED FD | 19,762 | $464.0M | 1.80% | |
| 369 | PTCPTC INC | 10,425 | $462.0M | 1.79% | |
| 370 | SWN1EURSOUTHWESTERN ENERGY CO | 33,308 | $461.0M | 1.79% | |
| 371 | FSVFIRSTSERVICE CORP NEW | 9,860 | $460.0M | 1.78% | |
| 372 | —POWERSHARES ETF TRUST II | 20,797 | $458.0M | 1.77% | |
| 373 | CXWCORRECTIONS CORP AMER NEW | 32,914 | $457.0M | 1.77% | |
| 374 | VOOVANGUARD INDEX FDS | 2,286,255 | $454.3M | 1.76% | |
| 375 | AQLTISHARES TR | 17,416,791 | $454.2M | 1.76% | |
| 376 | MUMICRON TECHNOLOGY INC | 25,542 | $454.0M | 1.76% | |
| 377 | UHSUNIVERSAL HLTH SVCS INC | 3,683 | $454.0M | 1.76% | |
| 378 | BGGUSDBRIGGS & STRATTON CORP | 24,316 | $453.0M | 1.75% | |
| 379 | FELEFRANKLIN ELEC INC | 11,121 | $453.0M | 1.75% | |
| 380 | AATAMERICAN ASSETS TR INC | 10,421 | $452.0M | 1.75% | |
| 381 | SCHRSCHWAB STRATEGIC TR | 8,129 | $452.0M | 1.75% | |
| 382 | XFRAXBLACKROCK FLOAT RATE OME STR | 32,587 | $452.0M | 1.75% | |
| 383 | EPCEDGEWELL PERS CARE CO | 5,686 | $452.0M | 1.75% | |
| 384 | OMCLOMNICELL INC | 11,729 | $449.0M | 1.74% | |
| 385 | SLYSPDR SERIES TRUST | 4,024 | $449.0M | 1.74% | |
| 386 | IMOIMPERIAL OIL LTD | 14,349 | $449.0M | 1.74% | |
| 387 | AGOASSURED GUARANTY LTD | 16,167 | $449.0M | 1.74% | |
| 388 | —CARDINAL FINL CORP | 17,219 | $449.0M | 1.74% | |
| 389 | —EQT MIDSTREAM PARTNERS LP | 5,893 | $449.0M | 1.74% | |
| 390 | —CLAYMORE EXCHANGE TRD FD TR | 21,049 | $449.0M | 1.74% | |
| 391 | JACKJACK IN THE BOX INC | 4,650 | $446.0M | 1.73% | |
| 392 | —NEW YORK REIT INC | 48,590 | $445.0M | 1.72% | |
| 393 | CTRACABOT OIL & GAS CORP | 17,254 | $445.0M | 1.72% | |
| 394 | RMERESMED INC | 6,854 | $444.0M | 1.72% | |
| 395 | BF/BBROWN FORMAN CORP | 9,366 | $444.0M | 1.72% | |
| 396 | ITBISHARES TR | 16,075 | $443.0M | 1.72% | |
| 397 | RRDEURDONNELLEY R R & SONS CO | 28,092 | $442.0M | 1.71% | |
| 398 | SSBUSDSOUTH ST CORP | 5,884 | $442.0M | 1.71% | |
| 399 | LAMRLAMAR ADVERTISING CO NEW | 6,762 | $442.0M | 1.71% | |
| 400 | THD*ISHARES | 6,015 | $442.0M | 1.71% |