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 |
|---|---|---|---|---|---|
| 101 | COHREURCOHERENT INC | 5,768 | $793.0M | 2.88% | |
| 102 | —NORTHSTAR RLTY FIN CORP | 52,414 | $792.0M | 2.87% | |
| 103 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,303 | $790.0M | 2.87% | |
| 104 | CMBSISHARES TR | 15,414 | $789.0M | 2.86% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 23,261 | $789.0M | 2.86% | |
| 106 | EXLSEXLSERVICE HOLDINGS INC | 15,594 | $787.0M | 2.85% | |
| 107 | ARNCCHFARCONIC INC | 42,389 | $786.0M | 2.85% | |
| 108 | GMFSPDR INDEX SHS FDS | 10,455 | $785.0M | 2.85% | |
| 109 | —ETF SER SOLUTIONS | 22,279 | $785.0M | 2.85% | |
| 110 | AGGISHARES TR | 7,262,838 | $784.8M | 2.85% | |
| 111 | EATBRINKER INTL INC | 15,874 | $784.0M | 2.84% | |
| 112 | —WASHINGTON PRIME GROUP NEW | 75,341 | $784.0M | 2.84% | |
| 113 | SDIVEURGLOBAL X FDS | 37,618 | $784.0M | 2.84% | |
| 114 | CORECORE MARK HOLDING CO INC | 18,156 | $781.0M | 2.83% | |
| 115 | WEXWEX INC | 7,012 | $780.0M | 2.83% | |
| 116 | HTAEURHEALTHCARE TR AMER INC | 26,754 | $779.0M | 2.83% | |
| 117 | QEPQEP RES INC | 42,129 | $775.0M | 2.81% | |
| 118 | VYXNCR CORP NEW | 19,000 | $773.0M | 2.80% | |
| 119 | —POWERSHS DB US DOLLAR INDEX | 29,225 | $772.0M | 2.80% | |
| 120 | LLOEWS CORP | 16,430 | $769.0M | 2.79% | |
| 121 | LECOLINCOLN ELEC HLDGS INC | 10,043 | $769.0M | 2.79% | |
| 122 | HSICSCHEIN HENRY INC | 5,074 | $768.0M | 2.79% | |
| 123 | IOSPINNOSPEC INC | 11,159 | $765.0M | 2.78% | |
| 124 | —CABOT MICROELECTRONICS CORP | 12,087 | $764.0M | 2.77% | |
| 125 | DOCUSDPHYSICIANS RLTY TR | 40,287 | $764.0M | 2.77% | |
| 126 | RXIISHARES TR | 8,455 | $762.0M | 2.76% | |
| 127 | TRTN-PATRITON INTL LTD | 48,071 | $760.0M | 2.76% | |
| 128 | EPCEDGEWELL PERS CARE CO | 10,407 | $759.0M | 2.75% | |
| 129 | SIGISELECTIVE INS GROUP INC | 17,664 | $758.0M | 2.75% | |
| 130 | —STAPLES INC | 83,234 | $754.0M | 2.74% | |
| 131 | TIFEURTIFFANY & CO NEW | 9,704 | $750.0M | 2.72% | |
| 132 | APUAMERIGAS PARTNERS L P | 15,635 | $749.0M | 2.72% | |
| 133 | RGLDROYAL GOLD INC | 11,767 | $746.0M | 2.71% | |
| 134 | SPTSSPDR SER TR | 24,765 | $744.0M | 2.70% | |
| 135 | CDPCORPORATE OFFICE PPTYS TR | 23,845 | $744.0M | 2.70% | |
| 136 | ON1OLD NATL BANCORP IND | 41,013 | $744.0M | 2.70% | |
| 137 | NBL2EURNOBLE ENERGY INC | 19,637 | $744.0M | 2.70% | |
| 138 | HANHAWAIIAN HOLDINGS INC | 13,030 | $742.0M | 2.69% | |
| 139 | —PENNSYLVANIA RL ESTATE INVT | 39,061 | $740.0M | 2.68% | |
| 140 | —AQUA AMERICA INC | 24,608 | $738.0M | 2.68% | |
| 141 | BIZDVANECK VECTORS ETF TR | 40,857 | $735.0M | 2.67% | |
| 142 | JXC1J2 GLOBAL INC | 8,976 | $734.0M | 2.66% | |
| 143 | YUSDALLEGHANY CORP DEL | 1,202 | $731.0M | 2.65% | |
| 144 | 3M4MASIMO CORP | 10,822 | $730.0M | 2.65% | |
| 145 | FBINFORTUNE BRANDS HOME & SEC IN | 13,694 | $729.0M | 2.64% | |
| 146 | —MICROSEMI CORP | 13,471 | $728.0M | 2.64% | |
| 147 | RFPUSDRESOLUTE FST PRODS INC | 135,679 | $724.0M | 2.63% | |
| 148 | —POWERSHARES ETF TRUST | 13,487 | $723.0M | 2.62% | |
| 149 | KWRQUAKER CHEM CORP | 5,622 | $719.0M | 2.61% | |
| 150 | URBNURBAN OUTFITTERS INC | 25,239 | $719.0M | 2.61% | |
| 151 | —SCANA CORP NEW | 9,806 | $719.0M | 2.61% | |
| 152 | —MONOTYPE IMAGING HOLDINGS IN | 36,051 | $715.0M | 2.59% | |
| 153 | A3IAMERISAFE INC | 11,451 | $712.0M | 2.58% | |
| 154 | JJSFJ & J SNACK FOODS CORP | 5,331 | $712.0M | 2.58% | |
| 155 | —SUPERIOR ENERGY SVCS INC | 42,259 | $711.0M | 2.58% | |
| 156 | HSTMHEALTHSTREAM INC | 28,401 | $710.0M | 2.58% | |
| 157 | SSYSSTRATASYS LTD | 42,978 | $709.0M | 2.57% | |
| 158 | IVWISHARES TR | 5,809,296 | $707.5M | 2.57% | |
| 159 | —BLACK KNIGHT FINL SVCS INC | 18,727 | $707.0M | 2.56% | |
| 160 | DTREFIRST TR FTSE EPRA/NAREIT DE | 16,666 | $705.0M | 2.56% | |
| 161 | ACHOWENS & MINOR INC NEW | 19,961 | $704.0M | 2.55% | |
| 162 | EXPEEXPEDIA INC DEL | 6,248 | $704.0M | 2.55% | |
| 163 | TRIPTRIPADVISOR INC | 15,135 | $703.0M | 2.55% | |
| 164 | —LIBERTY INTERACTIVE CORP | 35,024 | $700.0M | 2.54% | |
| 165 | LDOSLEIDOS HLDGS INC | 13,716 | $700.0M | 2.54% | |
| 166 | BUSDBARNES GROUP INC | 14,707 | $699.0M | 2.54% | |
| 167 | AXSAXIS CAPITAL HOLDINGS LTD | 10,703 | $698.0M | 2.53% | |
| 168 | IDAIDACORP INC | 8,657 | $698.0M | 2.53% | |
| 169 | —XEROX CORP | 79,707 | $695.0M | 2.52% | |
| 170 | COTYCOTY INC | 37,914 | $694.0M | 2.52% | |
| 171 | MTNVAIL RESORTS INC | 4,294 | $689.0M | 2.50% | |
| 172 | PLAYDAVE & BUSTERS ENTMT INC | 12,236 | $688.0M | 2.50% | |
| 173 | PEGAPEGASYSTEMS INC | 19,109 | $687.0M | 2.49% | |
| 174 | ARCCARES CAP CORP | 41,713 | $687.0M | 2.49% | |
| 175 | JLLJONES LANG LASALLE INC | 6,755 | $684.0M | 2.48% | |
| 176 | BGGUSDBRIGGS & STRATTON CORP | 30,679 | $683.0M | 2.48% | |
| 177 | HP5AEQUITY COMWLTH | 22,480 | $681.0M | 2.47% | |
| 178 | FJPFIRST TR EXCH TRD ALPHA FD I | 14,262 | $678.0M | 2.46% | |
| 179 | SUPNSUPERNUS PHARMACEUTICALS INC | 26,876 | $678.0M | 2.46% | |
| 180 | ATROASTRONICS CORP | 19,935 | $675.0M | 2.45% | |
| 181 | ZIONZIONS BANCORPORATION | 15,522 | $670.0M | 2.43% | |
| 182 | SKTTANGER FACTORY OUTLET CTRS I | 18,690 | $669.0M | 2.43% | |
| 183 | —RYDEX ETF TRUST | 7,572 | $669.0M | 2.43% | |
| 184 | —CSRA INC | 21,021 | $668.0M | 2.42% | |
| 185 | —POWERSHARES ETF TRUST | 13,382 | $668.0M | 2.42% | |
| 186 | —CARDTRONICS PLC | 12,208 | $663.0M | 2.41% | |
| 187 | ALKSALKERMES PLC | 11,851 | $660.0M | 2.39% | |
| 188 | EDVVANGUARD WORLD FD | 6,036 | $659.0M | 2.39% | |
| 189 | IVEISHARES TR | 6,498,622 | $658.8M | 2.39% | |
| 190 | HELEHELEN OF TROY CORP LTD | 7,765 | $658.0M | 2.39% | |
| 191 | LPXLOUISIANA PAC CORP | 34,709 | $657.0M | 2.38% | |
| 192 | JBLJABIL CIRCUIT INC | 27,787 | $657.0M | 2.38% | |
| 193 | WFRDWEATHERFORD INTL PLC | 131,208 | $656.0M | 2.38% | |
| 194 | AEISADVANCED ENERGY INDS | 11,910 | $654.0M | 2.37% | |
| 195 | —POWERSHARES ETF TRUST | 21,596 | $654.0M | 2.37% | |
| 196 | CACCCREDIT ACCEP CORP MICH | 3,002 | $653.0M | 2.37% | |
| 197 | WTMWHITE MTNS INS GROUP LTD | 779 | $652.0M | 2.37% | |
| 198 | APOGAPOGEE ENTERPRISES INC | 12,185 | $652.0M | 2.37% | |
| 199 | —XL GROUP LTD | 17,536 | $652.0M | 2.37% | |
| 200 | AFGAMERICAN FINL GROUP INC OHIO | 7,363 | $649.0M | 2.35% |