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)
| Stock | Value |
|---|---|
—POWERSHARES ETF TRUST II | $361K |
FNFABRINET | $361K |
CIBEURBANCOLOMBIA S A | $360K |
SKTTANGER FACTORY OUTLET CTRS I | $360K |
VTWVVANGUARD SCOTTSDALE FDS | $357K |
TPLUSDTEXAS PAC LD TR | $357K |
ZIONZIONS BANCORPORATION | $357K |
—POWERSHARES ETF TR II | $355K |
2362120DSINCLAIR BROADCAST GROUP INC | $355K |
QTECFIRST TR NASDAQ100 TECH INDE | $355K |
—POWERSHARES ETF TR II | $354K |
—RYDEX ETF TRUST | $354K |
ENRENERGIZER HLDGS INC NEW | $354K |
IJHISHARES TR | $354K |
ANETEURARISTA NETWORKS INC | $352K |
LVLNSPDR SERIES TRUST | $350K |
SIGSIGNET JEWELERS LIMITED | $349K |
CASSCASS INFORMATION SYS INC | $348K |
AEBAALLETE INC | $348K |
LPLLG DISPLAY CO LTD | $347K |
—ISHARES | $347K |
CPBCAMPBELL SOUP CO | $347K |
EXIISHARES TR | $347K |
EFAISHARES TR | $347K |
ESEVERSOURCE ENERGY | $346K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $343K |
—INNERWORKINGS INC | $343K |
MGKVANGUARD WORLD FD | $342K |
—BEMIS INC | $342K |
TSLATESLA MTRS INC | $342K |
SLQDISHARES TR | $341K |
WTMFWISDOMTREE TR | $341K |
ILCGISHARES TR | $341K |
WERNWERNER ENTERPRISES INC | $340K |
TTS1EURTILE SHOP HLDGS INC | $340K |
GWREGUIDEWIRE SOFTWARE INC | $340K |
CIGICOLLIERS INTL GROUP INC | $340K |
UAUNDER ARMOUR INC | $338K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $337K |
—SPECTRA ENERGY PARTNERS LP | $337K |
—POWERSHS DB MULTI SECT COMM | $337K |
EVREVERCORE PARTNERS INC | $335K |
ABMDEURABIOMED INC | $335K |
—POWERSHARES ETF TR II | $334K |
PFPTPROOFPOINT INC | $334K |
PNFPPINNACLE FINL PARTNERS INC | $334K |
SUNSUNOCO LP | $333K |
MTNVAIL RESORTS INC | $333K |
—FERRELLGAS PARTNERS L.P. | $332K |
MHOM/I HOMES INC | $332K |
PDCEUSDPDC ENERGY INC | $332K |
ACCOACCO BRANDS CORP | $331K |
—FLEETMATICS GROUP PLC | $330K |
KEXKIRBY CORP | $330K |
—CARRIZO OIL & GAS INC | $330K |
NCMIEURNATIONAL CINEMEDIA INC | $330K |
SPMBSPDR SERIES TRUST | $329K |
MDIVFIRST TR EXCHANGE TRADED FD | $329K |
—LINKEDIN CORP | $328K |
BWZSPDR SERIES TRUST | $327K |
CHTCHUNGHWA TELECOM CO LTD | $327K |
—GLOBAL NET LEASE INC | $326K |
HYGISHARES TR | $325K |
—RYDEX ETF TRUST | $324K |
—CHEMICAL FINL CORP | $323K |
ROFKFORCE INC | $323K |
—POWERSHARES ETF TR II | $323K |
—GLOBAL X FDS | $322K |
IPARINTER PARFUMS INC | $322K |
—UNIVERSAL FST PRODS INC | $321K |
—PLAINS GP HLDGS L P | $320K |
BLVVANGUARD BD INDEX FD INC | $319K |
GIISPDR INDEX SHS FDS | $319K |
IMCGISHARES TR | $319K |
—CLAYMORE EXCHANGE TRD FD TR | $316K |
RFPUSDRESOLUTE FST PRODS INC | $316K |
—JOY GLOBAL INC | $315K |
INCYINCYTE CORP | $314K |
CALYCALLAWAY GOLF CO | $314K |
PCTYPAYLOCITY HLDG CORP | $313K |
ENBENBRIDGE INC | $313K |
RMAXRE MAX HLDGS INC | $313K |
GMEDGLOBUS MED INC | $313K |
—NOVADAQ TECHNOLOGIES INC | $313K |
—INDEXIQ ETF TR | $312K |
GAPGAP INC DEL | $312K |
STWDSTARWOOD PPTY TR INC | $311K |
—VERIFONE SYS INC | $310K |
JT5MUELLER WTR PRODS INC | $310K |
EWBCEAST WEST BANCORP INC | $309K |
UAAUNDER ARMOUR INC | $309K |
SANMSANMINA CORPORATION | $309K |
MNAINDEXIQ ETF TR | $307K |
IEMGISHARES INC | $306K |
OIEUROWENS ILL INC | $305K |
—PROSHARES TR | $305K |
CCUCOMPANIA CERVECERIAS UNIDAS | $305K |
—MALLINCKRODT PUB LTD CO | $304K |
—NATUS MEDICAL INC DEL | $304K |
—SPIRIT RLTY CAP INC NEW | $304K |