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13F-HR filed by ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,200 holding rows worth $21,018,349,000.

Accession
0001214659-15-006028
Filed
2015-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A combination report, 2,203 entries on the cover page, a total value of $21,018,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,018,349,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF11,656$266,000thousands by filing date
ABM INDS INC000957100COM8,093$266,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM12,673$266,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM3,103$266,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock38,037$265,000thousands by filing date
FINISAR CORP31787A507COM NEW14,844$265,000thousands by filing date
FRESH MKT INC35804H106COM8,256$265,000thousands by filing date
ISHARES BAA-BA46432F107COM5,133$264,000thousands by filing date
OIL STS INTL INC678026105COM7,058$263,000thousands by filing date
NVIDIA Corp67066G104COM13,044$262,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A13,858$262,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM21,597$262,000thousands by filing date
AZZ INC COM002474104Stock5,048$261,000thousands by filing date
ISHARES CMBS ETF46429B366CMBS ETF5,058$260,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock10,733$260,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR4,656$258,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK11,982$258,000thousands by filing date
WD 40 CO COM929236107Stock2,949$257,000thousands by filing date
CSG SYSTEMS126349109COM8,118$257,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A9,747$257,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK5,019$256,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM6,856$256,000thousands by filing date
BRISTOW GROUP INC110394103COM4,777$255,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM5,102$254,000thousands by filing date
ATMEL CORP049513104COM25,770$254,000thousands by filing date
ISHARES TR46432FAG22018 INVTGR BD2,549$254,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share14,781$252,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF4,192$252,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK19,969$251,000thousands by filing date
O-I GLASS, INC.690768403COM10,923$251,000thousands by filing date
ISHARES TR464288323NEW YORK MUN ETF2,272$249,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM13,507$249,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM21,277$249,000thousands by filing date
MCDERMOTT INTL INC580037109COM46,387$248,000thousands by filing date
Tesla Motors, Inc88160R101COM919$247,000thousands by filing date
Media General Ord Shs58441K100COM14,972$247,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A16,189$246,000thousands by filing date
BLOOMIN BRANDS INC094235108COM11,502$246,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK14,233$246,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,243$245,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock3,537$245,000thousands by filing date
BIG LOTS INC089302103COM5,418$244,000thousands by filing date
ETF26923A106EXCHANGE TRADED3,739$244,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,535$243,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM7,413$243,000thousands by filing date
NATUS MEDICAL INC639050103COM5,683$242,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B860ETF - EQUITY4,622$242,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR54,327$242,000thousands by filing date
TEREX CORP NEW COM880779103Stock10,366$241,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,288$240,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B12,778$240,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO23,609$238,000thousands by filing date
AGRIUM INC008916108COM2,247$238,000thousands by filing date
MARKET VECTORS ETF TR57060U886MKTVEC LMUNETF12,418$238,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR15,173$238,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock3,824$237,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR18,631$236,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock12,544$236,000thousands by filing date
WENDYS CO COM95058W100Stock20,829$235,000thousands by filing date
UMB FINL CORP902788108COM4,129$235,000thousands by filing date
BADGER METER INC COM056525108Stock3,683$234,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS30,924$234,000thousands by filing date
AARONS INC002535300COM PAR $0.506,473$234,000thousands by filing date
WAGEWORKS INC930427109COM5,785$234,000thousands by filing date
AUTONATION INC COM05329W102Stock3,705$233,000thousands by filing date
ARCBEST CORP COM03937C105Stock7,317$233,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock2,107$233,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM5,890$233,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM5,354$233,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM14,295$232,000thousands by filing date
VISTEON CORP92839U206COM NEW2,202$231,000thousands by filing date
POWERSHARES S&P SMALLCAP73937B803EXCHANGE TRADED5,456$231,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM1,350$231,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM5,041$231,000thousands by filing date
VALE S A91912E105SPONSORED ADS38,903$229,000thousands by filing date
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD4,613$229,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN2,803$229,000thousands by filing date
WOODWARD INC COM980745103Stock4,147$228,000thousands by filing date
ISHARES MSCI BIC ETF464286657ETF6,098$228,000thousands by filing date
PROSHARES TR II74347W882ULTRASHRT EURO9,205$228,000thousands by filing date
MATADOR RES CO COM576485205Stock9,049$226,000thousands by filing date
NUVEEN SHORT DURATION CREDIT67074X107COM13,703$226,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM6,125$226,000thousands by filing date
CDK GLOBAL INC12508E101COM4,178$226,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM1,720$226,000thousands by filing date
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS4,131$226,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B878ETF - EQUITY4,751$225,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,499$223,000thousands by filing date
RAYONIER INC COM754907103REIT8,702$222,000thousands by filing date
G & K SVCS INC361268105CL A3,204$222,000thousands by filing date
PROSHARES SHORT74347R396PSHS SH MSCI EMR8,744$222,000thousands by filing date
GOLDCORP INC NEW380956409COM13,553$220,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM33,581$220,000thousands by filing date
iShares Silver Trust46428Q109COM14,570$219,000thousands by filing date
POWERSHARES FTSE73936T854ASIA PAC EX-JP4,461$219,000thousands by filing date
COUSINS PROPERTIES INC222795106COM21,037$218,000thousands by filing date
KORN FERRY COM NEW500643200Stock6,255$217,000thousands by filing date
MASIMO CORP COM574795100Stock5,597$217,000thousands by filing date
ENPRO INC29355X107COM3,793$217,000thousands by filing date
NIC INC62914B100COM11,794$216,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES4,030$214,000thousands by filing date
YELP INC CL A985817105Stock4,942$213,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock6,255$213,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,110$213,000thousands by filing date
ETRACS Wells Fargo Busine902641588ETRAC WELLS BDCI9,529$213,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,667$212,000thousands by filing date
WISDOMTREE TR97717W133EMERG CUR STR FD11,686$212,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock6,535$211,000thousands by filing date
TIFFANY & CO NEW886547108COM2,296$211,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock2,432$211,000thousands by filing date
ANIXTER INTL INC035290105COM3,245$211,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM9,266$211,000thousands by filing date
PLEXUS CORP COM729132100Stock4,792$210,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR9,924$210,000thousands by filing date
SOLARWINDS INC83416B109COM4,561$210,000thousands by filing date
POPULAR INC733174700COM NEW7,207$208,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM6,356$207,000thousands by filing date
CAMBRIA ETF TR132061409GLOBAL VALUE ETF10,339$207,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM19,922$207,000thousands by filing date
TUMI HLDGS INC89969Q104COM10,072$207,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,046$206,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,780$206,000thousands by filing date
KVH INDS INC482738101COM15,319$206,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock7,459$205,000thousands by filing date
VIASAT INC92552V100COM3,399$205,000thousands by filing date
QUIDEL CORP74838J101COM8,949$205,000thousands by filing date
FTI CONSULTING INC302941109COM4,957$204,000thousands by filing date
SIMPSON MFG INC829073105COM6,008$204,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM2,901$204,000thousands by filing date
SLM CORP COM78442P106Stock20,531$203,000thousands by filing date
DUCOMMUN INC DEL264147109COM7,904$203,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,319$202,000thousands by filing date
STOCK YDS BANCORP INC861025104COM5,354$202,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM41,598$202,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock25,880$201,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,903$201,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW6,843$201,000thousands by filing date
WISDOMTREE INC97717P104COM9,147$201,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM11,856$201,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM1,805$201,000thousands by filing date
DEMANDWARE INC24802Y105COM2,818$200,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM13,505$199,000thousands by filing date
TCF FINL CORP872275102COM12,006$199,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM11,591$196,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK19,441$194,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK10,794$190,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK14,336$189,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM17,324$187,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD13,792$182,000thousands by filing date
INTREPID POTASH INC46121Y102COM15,122$181,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW19,666$181,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR19,854$180,000thousands by filing date
PLY GEM HLDGS INC72941W100COM15,052$177,000thousands by filing date
FNFV GROUP31620R402COM11,164$172,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK12,101$167,000thousands by filing date
DENBURY RES INC247916208COM NEW26,224$167,000thousands by filing date
GANNETT SPINCO INC36473H104COM11,884$166,000thousands by filing date
KELLY SVCS INC488152208CL A10,697$164,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM42,904$164,000thousands by filing date
INVENTURE FOODS INC461212102COM15,807$160,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR12,158$157,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR17,570$152,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM11,114$150,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM10,769$149,000thousands by filing date
OLD NATL BANCORP IND680033107COM10,135$147,000thousands by filing date
PHOTRONICS INC719405102COM15,494$147,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM10,766$146,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock13,259$145,000thousands by filing date
OFG BANCORP67103X102COM12,895$138,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD13,183$132,000thousands by filing date
MAXLINEAR INC57776J100COM10,864$131,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR53,971$130,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM11,243$128,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT23,111$126,000thousands by filing date
RITEAID CORP767754104COM14,760$123,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM18,715$121,000thousands by filing date
SEADRILL ORDG7945E105COM11,438$118,000thousands by filing date
OCWEN FINL CORP675746309COM NEW11,562$118,000thousands by filing date
MARIN SOFTWARE INC56804T106COM17,088$115,000thousands by filing date
AH BELO CORP001282102COMMON STOCK18,044$101,000thousands by filing date
VIRTUS TOTAL92829A103COM22,789$101,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT17,370$100,000thousands by filing date
Zagg, Inc.98884U108COM12,680$100,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM11,675$99,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS10,271$94,000thousands by filing date
NEUBERGER BERMAN REAL ESTATE S64190A103COM19,295$91,000thousands by filing date
PDLI 4 2/1/1869329YAF1Bond 30/360P2 U88,000$84,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM13,473$67,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR14,223$62,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR31,512$59,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A52,374$52,000thousands by filing date
GLOBALSTAR INC378973408COM23,471$50,000thousands by filing date
RAND LOGISTICS INC752182105COM15,209$49,000thousands by filing date
EVINE LIVE INC300487105CL A16,329$44,000thousands by filing date
NEVSUN RES LTD64156L101COM10,200$38,000thousands by filing date
EXTREME NETWORKS INC30226D106COM13,287$36,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK21,165$27,000thousands by filing date
PEABODY ENERGY CORP704549104COM11,839$26,000thousands by filing date
KEY ENERGY SVCS INC492914106COM10,299$19,000thousands by filing date
ODYSSEY MARINE EXPLORATION I676118102COM11,087$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-15-006028this filing2015-08-13acceptance time not in the bulk data set