ENVESTNET ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$41.8B
Holdings
2,970
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIAIYTELECOM ITALIA S P A NEW | 102,869 | $771.0M | 1.84% | |
| 102 | 3M4MASIMO CORP | 8,889 | $768.0M | 1.84% | |
| 103 | KIMKIMCO RLTY CORP | 39,159 | $765.0M | 1.83% | |
| 104 | DRQEURDRIL-QUIP INC | 17,229 | $763.0M | 1.83% | |
| 105 | DC4DEXCOM INC | 15,593 | $763.0M | 1.83% | |
| 106 | CRICARTER INC | 7,710 | $761.0M | 1.82% | |
| 107 | DGXQUEST DIAGNOSTICS INC | 8,065 | $755.0M | 1.81% | |
| 108 | LLOEWS CORP | 15,760 | $754.0M | 1.80% | |
| 109 | SPIPSPDR SERIES TRUST | 13,348 | $753.0M | 1.80% | |
| 110 | WTMFWISDOMTREE TR | 19,309 | $749.0M | 1.79% | |
| 111 | FSICUSDFS INVT CORP | 88,343 | $747.0M | 1.79% | |
| 112 | PORPORTLAND GEN ELEC CO | 16,347 | $745.0M | 1.78% | |
| 113 | WDFCWD-40 CO | 6,641 | $743.0M | 1.78% | |
| 114 | RWXSPDR INDEX SHS FDS | 19,361 | $742.0M | 1.78% | |
| 115 | RMERESMED INC | 9,642 | $742.0M | 1.78% | |
| 116 | EGBNEAGLE BANCORP INC MD | 11,039 | $739.0M | 1.77% | |
| 117 | WEXWEX INC | 6,581 | $737.0M | 1.76% | |
| 118 | GPIGROUP 1 AUTOMOTIVE INC | 10,163 | $735.0M | 1.76% | |
| 119 | PROPROS HOLDINGS INC | 30,287 | $732.0M | 1.75% | |
| 120 | PLAYDAVE & BUSTERS ENTMT INC | 13,924 | $729.0M | 1.74% | |
| 121 | JJSFJ & J SNACK FOODS CORP | 5,560 | $729.0M | 1.74% | |
| 122 | RRYDER SYS INC | 8,618 | $729.0M | 1.74% | |
| 123 | HANHAWAIIAN HOLDINGS INC | 19,416 | $729.0M | 1.74% | |
| 124 | PKWUSDPOWERSHARES ETF TRUST | 13,117 | $729.0M | 1.74% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 17,740 | $727.0M | 1.74% | |
| 126 | SPSCSPS COMM INC | 12,821 | $726.0M | 1.74% | |
| 127 | FWRDUSDFORWARD AIR CORP | 12,660 | $725.0M | 1.73% | |
| 128 | —INTEGRATED DEVICE TECHNOLOGY | 27,327 | $725.0M | 1.73% | |
| 129 | ELSEQUITY LIFESTYLE PPTYS INC | 8,495 | $723.0M | 1.73% | |
| 130 | NNNNATIONAL RETAIL PPTYS INC | 17,326 | $721.0M | 1.73% | |
| 131 | ASGNON ASSIGNMENT INC | 13,397 | $719.0M | 1.72% | |
| 132 | FTAFIRST TR LRG CP VL ALPHADEX | 14,056 | $719.0M | 1.72% | |
| 133 | APAMARTISAN PARTNERS ASSET MGMT | 21,936 | $715.0M | 1.71% | |
| 134 | CDPCORPORATE OFFICE PPTYS TR | 21,763 | $714.0M | 1.71% | |
| 135 | PMTPENNYMAC MTG INVT TR | 41,106 | $714.0M | 1.71% | |
| 136 | SATSECHOSTAR CORP | 12,413 | $711.0M | 1.70% | |
| 137 | PANWPALO ALTO NETWORKS INC | 4,941 | $710.0M | 1.70% | |
| 138 | COHREURCOHERENT INC | 3,021 | $709.0M | 1.70% | |
| 139 | GTGOODYEAR TIRE & RUBR CO | 21,249 | $706.0M | 1.69% | |
| 140 | —QIAGEN NV | 22,434 | $705.0M | 1.69% | |
| 141 | YUSDALLEGHANY CORP DEL | 1,266 | $703.0M | 1.68% | |
| 142 | CVGWCALAVO GROWERS INC | 9,603 | $703.0M | 1.68% | |
| 143 | ARWARROW ELECTRS INC | 8,734 | $702.0M | 1.68% | |
| 144 | VYXNCR CORP NEW | 18,676 | $702.0M | 1.68% | |
| 145 | —POWERSHARES ETF TRUST | 14,710 | $697.0M | 1.67% | |
| 146 | CBSHCOMMERCE BANCSHARES INC | 12,018 | $695.0M | 1.66% | |
| 147 | HGVHILTON GRAND VACATIONS INC | 17,940 | $694.0M | 1.66% | |
| 148 | XRXCHFXEROX CORP | 20,762 | $692.0M | 1.66% | |
| 149 | IXCISHARES TR | 20,348 | $691.0M | 1.65% | |
| 150 | TUPTUPPERWARE BRANDS CORP | 11,169 | $688.0M | 1.65% | |
| 151 | WTMWHITE MTNS INS GROUP LTD | 801 | $687.0M | 1.64% | |
| 152 | —COLONY NORTHSTAR INC | 54,591 | $684.0M | 1.64% | |
| 153 | ENOVCOLFAX CORP | 16,379 | $683.0M | 1.63% | |
| 154 | HUNHUNTSMAN CORP | 24,869 | $682.0M | 1.63% | |
| 155 | NUANEURNUANCE COMMUNICATIONS INC | 43,357 | $682.0M | 1.63% | |
| 156 | INCYINCYTE CORP | 5,850 | $682.0M | 1.63% | |
| 157 | —ANALOGIC CORP | 8,133 | $681.0M | 1.63% | |
| 158 | ICVTISHARES TR | 12,431 | $680.0M | 1.63% | |
| 159 | LFCUSDCHINA LIFE INS CO LTD | 45,332 | $680.0M | 1.63% | |
| 160 | NLYEURANNALY CAP MGMT INC | 55,707 | $680.0M | 1.63% | |
| 161 | SLABSILICON LABORATORIES INC | 8,517 | $680.0M | 1.63% | |
| 162 | —CABOT MICROELECTRONICS CORP | 8,520 | $680.0M | 1.63% | |
| 163 | CWISPDR INDEX SHS FDS | 17,936 | $679.0M | 1.62% | |
| 164 | WATWATERS CORP | 3,781 | $675.0M | 1.62% | |
| 165 | —CREE INC | 23,992 | $675.0M | 1.62% | |
| 166 | CACCCREDIT ACCEP CORP MICH | 2,407 | $675.0M | 1.62% | |
| 167 | OIIOCEANEERING INTL INC | 25,744 | $674.0M | 1.61% | |
| 168 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,365 | $674.0M | 1.61% | |
| 169 | —MB FINANCIAL INC NEW | 14,864 | $670.0M | 1.60% | |
| 170 | —BROADSOFT INC | 13,288 | $667.0M | 1.60% | |
| 171 | —INVESTORS REAL ESTATE TR | 109,073 | $666.0M | 1.59% | |
| 172 | FOXFFOX FACTORY HLDG CORP | 15,363 | $663.0M | 1.59% | |
| 173 | —XL GROUP LTD | 16,801 | $663.0M | 1.59% | |
| 174 | SPTISPDR SERIES TRUST | 10,948 | $658.0M | 1.57% | |
| 175 | FLRFLUOR CORP NEW | 15,659 | $658.0M | 1.57% | |
| 176 | —2U INC | 11,700 | $656.0M | 1.57% | |
| 177 | —MULTI COLOR CORP | 8,006 | $656.0M | 1.57% | |
| 178 | ENSGENSIGN GROUP INC | 28,994 | $655.0M | 1.57% | |
| 179 | CA8ACACI INTL INC | 4,686 | $653.0M | 1.56% | |
| 180 | MFS1EURWELBILT INC | 28,321 | $652.0M | 1.56% | |
| 181 | UMBFUMB FINL CORP | 8,702 | $650.0M | 1.56% | |
| 182 | SPLKCHFSPLUNK INC | 9,775 | $649.0M | 1.55% | |
| 183 | INFYINFOSYS LTD | 44,334 | $649.0M | 1.55% | |
| 184 | —BIOTELEMETRY INC | 19,641 | $648.0M | 1.55% | |
| 185 | ON1OLD NATL BANCORP IND | 35,379 | $647.0M | 1.55% | |
| 186 | IDAIDACORP INC | 7,349 | $647.0M | 1.55% | |
| 187 | BXUSDBLACKSTONE GROUP L P | 19,309 | $644.0M | 1.54% | |
| 188 | —GARDNER DENVER HLDGS INC | 23,284 | $640.0M | 1.53% | |
| 189 | IOSPINNOSPEC INC | 10,368 | $639.0M | 1.53% | |
| 190 | BF/BBROWN FORMAN CORP | 11,727 | $637.0M | 1.52% | |
| 191 | TDCTERADATA CORP DEL | 18,798 | $636.0M | 1.52% | |
| 192 | PHYS/USPROTT PHYSICAL GOLD TRUST | 60,779 | $635.0M | 1.52% | |
| 193 | CLRUSDCONTINENTAL RESOURCES INC | 16,462 | $635.0M | 1.52% | |
| 194 | BTUSDBT GROUP PLC | 32,935 | $635.0M | 1.52% | |
| 195 | MDYVSPDR SERIES TRUST | 6,393 | $633.0M | 1.51% | |
| 196 | GBFISHARES TR | 5,525 | $632.0M | 1.51% | |
| 197 | —GREAT WESTN BANCORP INC | 15,255 | $631.0M | 1.51% | |
| 198 | —ELLIE MAE INC | 7,668 | $630.0M | 1.51% | |
| 199 | NSYNICE LTD | 7,772 | $630.0M | 1.51% | |
| 200 | SPMBSPDR SERIES TRUST | 23,893 | $629.0M | 1.51% |