ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$23.2M

Holdings

3,075

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,075 positions)

#	Stock	Shares	Value	% Portfolio
1	BUWABIO RAD LABS INC	7,315	$1.0M	4.31%
2	APAMARTISAN PARTNERS ASSET MGMT	32,334	$997K	4.29%
3	CAMCAMERON INTERNATIONAL CORP	14,854	$996K	4.29%
4	EDCDIREXION SHS ETF TR	19,003	$994K	4.28%
5	EIDOISHARES TR	42,108	$992K	4.27%
6	DCIDONALDSON INC	31,005	$989K	4.26%
7	WCNWASTE CONNECTIONS INC	15,292	$988K	4.25%
8	—POWERSHARES ETF TRUST II	64,239	$987K	4.25%
9	FXZFIRST TR EXCHANGE TRADED FD	31,872	$983K	4.23%
10	HAEHAEMONETICS CORP	28,087	$982K	4.23%
11	IUSGISHARES TR	12,097	$981K	4.22%
12	FSSFEDERAL SIGNAL CORP	73,896	$980K	4.22%
13	REGREGENCY CTRS CORP	13,036	$976K	4.20%
14	BXMTBLACKSTONE MTG TR INC	36,304	$975K	4.20%
15	—NRG YIELD INC	68,487	$975K	4.20%
16	PAGPENSKE AUTOMOTIVE GRP INC	25,663	$973K	4.19%
17	TXRHTEXAS ROADHOUSE INC	22,321	$973K	4.19%
18	FTSMFIRST TR EXCHANGE TRADED FD	16,248	$972K	4.19%
19	—JARDEN CORP	16,471	$971K	4.18%
20	UGIUGI CORP NEW	24,062	$969K	4.17%
21	—CREE INC	33,203	$966K	4.16%
22	GATXGATX CORP	20,296	$964K	4.15%
23	PWRQUANTA SVCS INC	42,689	$963K	4.15%
24	RMERESMED INC	16,627	$961K	4.14%
25	FJPFIRST TR EXCH TRD ALPHA FD I	21,145	$960K	4.13%
26	INFNEURINFINERA CORPORATION	59,651	$958K	4.13%
27	COTYCOTY INC	34,440	$958K	4.13%
28	PORPORTLAND GEN ELEC CO	24,204	$956K	4.12%
29	IYJISHARES TR	8,881	$951K	4.10%
30	AAXJISHARES TR	17,408	$951K	4.10%
31	—TEXTAINER GROUP HOLDINGS LTD	64,037	$950K	4.09%
32	BAHBOOZ ALLEN HAMILTON HLDG COR	31,276	$947K	4.08%
33	—LEUCADIA NATL CORP	58,388	$944K	4.07%
34	USOUNITED STATES OIL FUND LP	97,168	$943K	4.06%
35	CAKECHEESECAKE FACTORY INC	17,708	$940K	4.05%
36	MHFWESTERN ASSET MUN HI INCM FD	115,493	$940K	4.05%
37	OIAINVESCO MUNI INCOME OPP TRST	122,177	$938K	4.04%
38	VRSNVERISIGN INC	10,595	$938K	4.04%
39	—LIONS GATE ENTMNT CORP	42,881	$937K	4.04%
40	MUABLACKROCK MUNIASSETS FD INC	62,939	$936K	4.03%
41	MACMACERICH CO	11,803	$935K	4.03%
42	—INOVALON HLDGS INC	50,330	$932K	4.01%
43	TRNOTERRENO RLTY CORP	39,743	$932K	4.01%
44	NXPNUVEEN SELECT TAX FREE INCM	62,430	$930K	4.00%
45	SMGSCOTTS MIRACLE GRO CO	12,781	$930K	4.00%
46	FICOFAIR ISAAC CORP	8,757	$929K	4.00%
47	—PIMCO ETF TR	18,190	$929K	4.00%
48	DRQEURDRIL-QUIP INC	15,271	$925K	3.98%
49	VDCVANGUARD WORLD FDS	6,827	$924K	3.98%
50	EXPEEXPEDIA INC DEL	8,567	$924K	3.98%
51	JBLUJETBLUE AIRWAYS CORP	43,654	$922K	3.97%
52	MSGSMADISON SQUARE GARDEN CO NEW	5,525	$919K	3.96%
53	EOTEATON VANCE NATL MUN OPPORT	41,042	$916K	3.94%
54	PMMPUTNAM MANAGED MUN INCOM TR	119,685	$916K	3.94%
55	GGENPACT LIMITED	33,602	$914K	3.94%
56	—NUVEEN SELECT TAX FREE INCM	64,608	$913K	3.93%
57	ISBCUSDINVESTORS BANCORP INC NEW	78,419	$913K	3.93%
58	—ELLIE MAE INC	10,005	$907K	3.91%
59	GTGOODYEAR TIRE & RUBR CO	27,475	$906K	3.90%
60	ONEYSPDR SER TR	14,471	$904K	3.89%
61	FMCF M C CORP	22,361	$903K	3.89%
62	BIZDMARKET VECTORS ETF TR	54,581	$900K	3.88%
63	—AKORN INC	38,098	$896K	3.86%
64	VTEBVANGUARD MUN BD FD INC	17,385	$894K	3.85%
65	IHEISHARES TR	6,516	$893K	3.85%
66	WTREWISDOMTREE TR	32,749	$893K	3.85%
67	FLIRFLIR SYS INC	26,833	$884K	3.81%
68	—DONNELLEY R R & SONS CO	53,758	$882K	3.80%
69	ENQENTEGRIS INC	64,653	$881K	3.79%
70	NHINATIONAL HEALTH INVS INC	13,191	$877K	3.78%
71	—CABOT MICROELECTRONICS CORP	21,436	$877K	3.78%
72	OIIOCEANEERING INTL INC	26,306	$874K	3.76%
73	SFMSPROUTS FMRS MKT INC	30,034	$872K	3.76%
74	DCHAMERICAN AXLE & MFG HLDGS IN	56,690	$872K	3.76%
75	GNRSPDR INDEX SHS FDS	24,923	$872K	3.76%
76	—CLAYMORE EXCHANGE TRD FD TR	38,527	$872K	3.76%
77	ACHOWENS & MINOR INC NEW	21,514	$870K	3.75%
78	—VECTREN CORP	17,125	$866K	3.73%
79	LVSLAS VEGAS SANDS CORP	16,744	$865K	3.72%
80	—BEMIS INC	16,668	$863K	3.72%
81	JT5MUELLER WTR PRODS INC	87,371	$863K	3.72%
82	TIFEURTIFFANY & CO NEW	11,735	$861K	3.71%
83	TGNATEGNA INC	36,389	$854K	3.68%
84	—CLARCOR INC	14,762	$853K	3.67%
85	—TAL INTL GROUP INC	55,136	$851K	3.66%
86	VCRVANGUARD WORLD FDS	6,840	$849K	3.66%
87	—ALLIED WRLD ASSUR COM HLDG A	24,173	$845K	3.64%
88	—FLEETMATICS GROUP PLC	20,565	$837K	3.60%
89	SANBANCO SANTANDER SA	191,655	$836K	3.60%
90	KCESPDR SERIES TRUST	21,447	$835K	3.60%
91	VTVANGUARD INTL EQUITY INDEX F	14,474	$835K	3.60%
92	—WESTERN REFNG INC	28,548	$830K	3.57%
93	KOFCOCA COLA FEMSA S A B DE C V	9,981	$829K	3.57%
94	MIKUSDMICHAELS COS INC	29,563	$827K	3.56%
95	—AQUA AMERICA INC	25,958	$826K	3.56%
96	AMCXAMC NETWORKS INC	12,696	$824K	3.55%
97	ACWVISHARES	11,157	$820K	3.53%
98	PMTPENNYMAC MTG INVT TR	60,026	$819K	3.53%
99	ALBALBEMARLE CORP	12,809	$819K	3.53%
100	ARCCARES CAP CORP	54,969	$816K	3.51%

Page 1 of 31Next