ENVESTNET ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.6M
Holdings
3,158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,158 positions)
| Stock | Value |
|---|---|
VOYAVOYA FINL INC | $494K |
DOLWISDOMTREE TR | $492K |
NXSTNEXSTAR BROADCASTING GROUP I | $491K |
—CALATLANTIC GROUP INC | $490K |
TMKTORCHMARK CORP | $489K |
DTEDTE ENERGY CO | $489K |
DNKNDUNKIN BRANDS GROUP INC | $488K |
—CARDINAL FINL CORP | $488K |
ACHCACADIA HEALTHCARE COMPANY IN | $486K |
IACIEURIAC INTERACTIVECORP | $486K |
ALVAUTOLIV INC | $484K |
UEICUNIVERSAL ELECTRS INC | $483K |
ACWVISHARES | $483K |
CVCOCAVCO INDS INC DEL | $479K |
FPFFIRST TR EXCH TRD ALPHA FD I | $478K |
FLTRVANECK VECTORS ETF TR | $476K |
MUMICRON TECHNOLOGY INC | $475K |
—RYDEX ETF TRUST | $471K |
KYNKAYNE ANDERSON MLP INVT CO | $471K |
—CENCOSUD S A | $470K |
—PIMCO ETF TR | $470K |
ITBISHARES TR | $469K |
SHGSHINHAN FINANCIAL GROUP CO L | $469K |
COLMCOLUMBIA SPORTSWEAR CO | $469K |
MNAINDEXIQ ETF TR | $467K |
DIVGLOBAL X FDS | $467K |
AMHAMERICAN HOMES 4 RENT | $466K |
CALMCAL MAINE FOODS INC | $466K |
PG4PRINCIPAL FINL GROUP INC | $466K |
—ANIXTER INTL INC | $465K |
IMOIMPERIAL OIL LTD | $463K |
LYGLLOYDS BANKING GROUP PLC | $463K |
FSVFIRSTSERVICE CORP NEW | $461K |
HRBBLOCK H & R INC | $459K |
CTRACABOT OIL & GAS CORP | $459K |
HUBBHUBBELL INC | $457K |
EVREVERCORE PARTNERS INC | $456K |
GWRUSDGENESEE & WYO INC | $454K |
SSFSENSIENT TECHNOLOGIES CORP | $454K |
TTMCHFTATA MTRS LTD | $453K |
TECK/BTECK RESOURCES LTD | $452K |
DINDINEEQUITY INC | $451K |
SIGSIGNET JEWELERS LIMITED | $449K |
PNFPPINNACLE FINL PARTNERS INC | $449K |
ETRAE TRADE FINANCIAL CORP | $449K |
—BUCKEYE PARTNERS L P | $449K |
—SILVER WHEATON CORP | $448K |
ABALLIANCEBERNSTEIN HOLDING LP | $447K |
TTEKTETRA TECH INC NEW | $447K |
XRTSPDR SERIES TRUST | $447K |
—CHEMICAL FINL CORP | $443K |
SBSISOUTHSIDE BANCSHARES INC | $441K |
NUVAGBPNUVASIVE INC | $440K |
EFZPROSHARES TR | $437K |
CASSCASS INFORMATION SYS INC | $437K |
PBVPRESTIGE BRANDS HLDGS INC | $436K |
—ARRIS INTL INC | $434K |
BF/BBROWN FORMAN CORP | $433K |
FLTBFIDELITY | $433K |
UHSUNIVERSAL HLTH SVCS INC | $432K |
—ANALOGIC CORP | $432K |
FELEFRANKLIN ELEC INC | $432K |
COR1EURCORESITE RLTY CORP | $431K |
NZACSPDR INDEX SHS FDS | $430K |
ORIOLD REP INTL CORP | $428K |
—WESTERN REFNG INC | $427K |
OSISOSI SYSTEMS INC | $426K |
—BROADSOFT INC | $426K |
TREXTREX CO INC | $425K |
—CANTEL MEDICAL CORP | $424K |
MSGSMADISON SQUARE GARDEN CO NEW | $424K |
LBTYBLIBERTY GLOBAL PLC | $424K |
—ISHARES TR | $423K |
—ACXIOM CORP | $423K |
—HARMAN INTL INDS INC | $422K |
CCUCOMPANIA CERVECERIAS UNIDAS | $421K |
—VERIFONE SYS INC | $420K |
—SUN HYDRAULICS CORP | $419K |
SAMBOSTON BEER INC | $418K |
EWBCEAST WEST BANCORP INC | $416K |
LVSLAS VEGAS SANDS CORP | $416K |
CMCDN IMPERIAL BK COMM TORONTO | $415K |
FUNCEDAR FAIR L P | $412K |
AATAMERICAN ASSETS TR INC | $412K |
DBLDOUBLELINE OPPORTUNISTIC CR | $411K |
—TERRA NITROGEN CO L P | $411K |
—ILG INC | $411K |
UFSDOMTAR CORP | $410K |
MDC1USDM D C HLDGS INC | $409K |
CR1USDCRANE CO | $409K |
MNROMONRO MUFFLER BRAKE INC | $407K |
—EQT MIDSTREAM PARTNERS LP | $407K |
2362120DSINCLAIR BROADCAST GROUP INC | $406K |
FPXFIRST TR EXCHANGE TRADED FD | $405K |
CPBCAMPBELL SOUP CO | $405K |
TWOU2U INC | $405K |
—RYDEX ETF TRUST | $405K |
—POWERSHS DB MULTI SECT COMM | $404K |
PFNPIMCO INCOME STRATEGY FUND I | $404K |
MEIMETHODE ELECTRS INC | $403K |