ENVESTNET ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.6B
Holdings
3,158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECHISHARES | 26,729 | $1.0B | 3.63% | |
| 2 | OTXOPEN TEXT CORP | 16,181 | $1.0B | 3.63% | |
| 3 | PATKPATRICK INDS INC | 13,123 | $1.0B | 3.63% | |
| 4 | TCBITEXAS CAPITAL BANCSHARES INC | 12,780 | $999.0M | 3.62% | |
| 5 | SRESEMPRA ENERGY | 9,915 | $997.0M | 3.62% | |
| 6 | ISTBISHARES TR | 19,887 | $995.0M | 3.61% | |
| 7 | ASMLASML HOLDING N V | 8,842 | $993.0M | 3.60% | |
| 8 | MOOVANECK VECTORS ETF TR | 19,313 | $992.0M | 3.60% | |
| 9 | CAKECHEESECAKE FACTORY INC | 16,486 | $990.0M | 3.59% | |
| 10 | TRITHOMSON REUTERS CORP | 22,544 | $987.0M | 3.58% | |
| 11 | LFUSLITTELFUSE INC | 6,500 | $985.0M | 3.57% | |
| 12 | GATXGATX CORP | 15,824 | $975.0M | 3.54% | |
| 13 | PHIPLDT INC | 35,422 | $975.0M | 3.54% | |
| 14 | SLG2EURSL GREEN RLTY CORP | 9,051 | $973.0M | 3.53% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 30,044 | $970.0M | 3.52% | |
| 16 | BUWABIO RAD LABS INC | 5,315 | $970.0M | 3.52% | |
| 17 | —JANUS CAP GROUP INC | 72,659 | $965.0M | 3.50% | |
| 18 | PANWPALO ALTO NETWORKS INC | 7,695 | $964.0M | 3.50% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 29,506 | $962.0M | 3.49% | |
| 20 | WTWWILLIS TOWERS WATSON PUB LTD | 7,876 | $960.0M | 3.48% | |
| 21 | —PAREXEL INTL CORP | 14,569 | $957.0M | 3.47% | |
| 22 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,078 | $951.0M | 3.45% | |
| 23 | —AMEC FOSTER WHEELER PLC | 166,317 | $950.0M | 3.45% | |
| 24 | XELXCEL ENERGY INC | 23,235 | $946.0M | 3.43% | |
| 25 | —DCT INDUSTRIAL TRUST INC | 19,729 | $945.0M | 3.43% | |
| 26 | HUNHUNTSMAN CORP | 49,564 | $943.0M | 3.42% | |
| 27 | MEOHMETHANEX CORP | 21,517 | $943.0M | 3.42% | |
| 28 | HUMHUMANA INC | 4,587 | $939.0M | 3.41% | |
| 29 | FLRFLUOR CORP NEW | 17,755 | $936.0M | 3.40% | |
| 30 | USCIUNITED STS COMMODITY INDEX F | 23,362 | $934.0M | 3.39% | |
| 31 | —MOBILEYE N V AMSTELVEEN | 24,476 | $933.0M | 3.38% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 32,261 | $930.0M | 3.37% | |
| 33 | TDCTERADATA CORP DEL | 34,165 | $929.0M | 3.37% | |
| 34 | —COLONY STARWOOD HOMES | 32,155 | $926.0M | 3.36% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 2,459 | $926.0M | 3.36% | |
| 36 | —POWERSHARES ETF TR II | 31,888 | $925.0M | 3.36% | |
| 37 | EUHYISHARES | 20,208 | $925.0M | 3.36% | |
| 38 | HEWGUSDISHARES TR | 35,919 | $924.0M | 3.35% | |
| 39 | —CEB INC | 15,237 | $923.0M | 3.35% | |
| 40 | —GLOBAL X FDS | 49,944 | $922.0M | 3.34% | |
| 41 | USOUNITED STATES OIL FUND LP | 77,954 | $914.0M | 3.32% | |
| 42 | —VALSPAR CORP | 8,827 | $913.0M | 3.31% | |
| 43 | SIRIEURSIRIUS XM HLDGS INC | 204,647 | $911.0M | 3.30% | |
| 44 | —ESTERLINE TECHNOLOGIES CORP | 10,196 | $910.0M | 3.30% | |
| 45 | —INOVALON HLDGS INC | 88,176 | $909.0M | 3.30% | |
| 46 | LAMRLAMAR ADVERTISING CO NEW | 13,482 | $907.0M | 3.29% | |
| 47 | GELGENESIS ENERGY L P | 25,088 | $903.0M | 3.28% | |
| 48 | —TIM PARTICIPACOES S A | 76,468 | $902.0M | 3.27% | |
| 49 | WCNWASTE CONNECTIONS INC | 11,436 | $901.0M | 3.27% | |
| 50 | DEAEASTERLY GOVT PPTYS INC | 44,921 | $899.0M | 3.26% | |
| 51 | ILMNILLUMINA INC | 6,993 | $896.0M | 3.25% | |
| 52 | IVVISHARES TR | 3,958,724 | $890.7M | 3.23% | |
| 53 | CLRUSDCONTINENTAL RESOURCES INC | 17,234 | $890.0M | 3.23% | |
| 54 | STWDSTARWOOD PPTY TR INC | 40,433 | $886.0M | 3.21% | |
| 55 | ATRAPTARGROUP INC | 12,082 | $885.0M | 3.21% | |
| 56 | PC6APETROCHINA CO LTD | 12,014 | $885.0M | 3.21% | |
| 57 | FUODOLBY LABORATORIES INC | 19,604 | $884.0M | 3.21% | |
| 58 | JRVRJAMES RIV GROUP LTD | 21,301 | $884.0M | 3.21% | |
| 59 | —CHINA TELECOM CORP LTD | 19,136 | $883.0M | 3.20% | |
| 60 | KCESPDR SERIES TRUST | 19,728 | $882.0M | 3.20% | |
| 61 | —TESORO CORP | 10,012 | $877.0M | 3.18% | |
| 62 | EXIISHARES TR | 11,606 | $875.0M | 3.17% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 32,158 | $874.0M | 3.17% | |
| 64 | —ENERGEN CORP | 15,120 | $871.0M | 3.16% | |
| 65 | GAPGAP INC DEL | 38,793 | $870.0M | 3.16% | |
| 66 | AAXJISHARES TR | 15,823 | $869.0M | 3.15% | |
| 67 | PORPORTLAND GEN ELEC CO | 20,066 | $868.0M | 3.15% | |
| 68 | HRCHILL ROM HLDGS INC | 15,428 | $866.0M | 3.14% | |
| 69 | ACMAECOM | 23,810 | $865.0M | 3.14% | |
| 70 | —POWERSHARES ETF TRUST II | 38,467 | $862.0M | 3.13% | |
| 71 | DKSDICKS SPORTING GOODS INC | 16,235 | $861.0M | 3.12% | |
| 72 | AIVLWISDOMTREE TR | 10,722 | $861.0M | 3.12% | |
| 73 | MCXMCCORMICK & CO INC | 9,237 | $860.0M | 3.12% | |
| 74 | EWSISHARES INC | 42,905 | $854.0M | 3.10% | |
| 75 | —VCA INC | 12,367 | $851.0M | 3.09% | |
| 76 | CSFLUSDCENTERSTATE BANKS INC | 33,501 | $841.0M | 3.05% | |
| 77 | —ELLIE MAE INC | 9,937 | $834.0M | 3.03% | |
| 78 | TRMBTRIMBLE INC | 27,429 | $825.0M | 2.99% | |
| 79 | WMBWILLIAMS COS INC DEL | 26,369 | $820.0M | 2.97% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 5,709 | $819.0M | 2.97% | |
| 81 | SPTLSPDR SERIES TRUST | 11,874 | $818.0M | 2.97% | |
| 82 | SLYSPDR SERIES TRUST | 6,753 | $817.0M | 2.96% | |
| 83 | GGENPACT LIMITED | 33,570 | $816.0M | 2.96% | |
| 84 | PMTPENNYMAC MTG INVT TR | 49,595 | $812.0M | 2.95% | |
| 85 | FTNTFORTINET INC | 27,026 | $812.0M | 2.95% | |
| 86 | —BROCADE COMMUNICATIONS SYS I | 65,337 | $812.0M | 2.95% | |
| 87 | MSMMSC INDL DIRECT INC | 8,772 | $810.0M | 2.94% | |
| 88 | KRGKITE RLTY GROUP TR | 34,567 | $810.0M | 2.94% | |
| 89 | EIXEDISON INTL | 11,209 | $806.0M | 2.92% | |
| 90 | GPOR1EURGULFPORT ENERGY CORP | 37,088 | $804.0M | 2.92% | |
| 91 | MLB1MERCADOLIBRE INC | 5,154 | $803.0M | 2.91% | |
| 92 | RNRRENAISSANCERE HOLDINGS LTD | 5,900 | $802.0M | 2.91% | |
| 93 | —INVESTORS REAL ESTATE TR | 112,578 | $802.0M | 2.91% | |
| 94 | NOKNOKIA CORP | 166,555 | $800.0M | 2.90% | |
| 95 | ASGNON ASSIGNMENT INC | 18,134 | $800.0M | 2.90% | |
| 96 | —ENDURANCE SPECIALTY HLDGS LT | 8,614 | $798.0M | 2.89% | |
| 97 | —NATIONAL GEN HLDGS CORP | 31,922 | $797.0M | 2.89% | |
| 98 | WSMWILLIAMS SONOMA INC | 16,489 | $796.0M | 2.89% | |
| 99 | —ST JUDE MED INC | 9,991 | $796.0M | 2.89% | |
| 100 | —IBERIABANK CORP | 9,509 | $795.0M | 2.88% |
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