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
101	ARCCARES CAP CORP	54,969	$816K	3.51%
102	NTAPNETAPP INC	29,919	$816K	3.51%
103	TKCTURKCELL ILETISIM HIZMETLERI	77,408	$814K	3.51%
104	—POWERSHARES ETF TRUST	27,094	$813K	3.50%
105	—CLAYMORE EXCHANGE TRD FD TR	38,508	$813K	3.50%
106	—POWERSHARES ETF TRUST	14,243	$812K	3.50%
107	CCOCAMECO CORP	62,980	$809K	3.48%
108	LTXBUSDLEGACY TEX FINL GROUP INC	41,171	$809K	3.48%
109	MGMMGM RESORTS INTERNATIONAL	37,695	$808K	3.48%
110	—ISHARES TR	18,767	$807K	3.48%
111	VNQIVANGUARD INTL EQUITY INDEX F	15,046	$805K	3.47%
112	CORECORE MARK HOLDING CO INC	9,864	$805K	3.47%
113	CIENCIENA CORP	42,226	$803K	3.46%
114	—GLOBAL X FDS	80,413	$803K	3.46%
115	PINCPREMIER INC	24,073	$803K	3.46%
116	NGVCNATURAL GROCERS BY VITAMIN C	37,695	$802K	3.45%
117	JBLJABIL CIRCUIT INC	41,482	$799K	3.44%
118	SDIVEURGLOBAL X FDS	39,527	$798K	3.44%
119	HFCUSDHOLLYFRONTIER CORP	22,558	$797K	3.43%
120	NEMNEWMONT MINING CORP	29,932	$796K	3.43%
121	AWCAMERICAN WTR WKS CO INC NEW	11,554	$796K	3.43%
122	—ENERSIS AMERICAS S A	57,044	$793K	3.41%
123	XBISPDR SERIES TRUST	15,322	$792K	3.41%
124	AZPNUSDASPEN TECHNOLOGY INC	21,852	$790K	3.40%
125	VOOGVANGUARD ADMIRAL FDS INC	7,577	$788K	3.39%
126	SERVUSDSERVICEMASTER GLOBAL HLDGS I	20,849	$786K	3.38%
127	—NORTHSTAR RLTY FIN CORP	59,911	$786K	3.38%
128	—DBX ETF TR	34,735	$786K	3.38%
129	RNRRENAISSANCERE HOLDINGS LTD	6,548	$785K	3.38%
130	HOGHARLEY DAVIDSON INC	15,264	$784K	3.38%
131	PGFPOWERSHARES ETF TRUST	41,716	$784K	3.38%
132	FPAFIRST TR EXCH TRD ALPHA FD I	27,625	$783K	3.37%
133	IACIEURIAC INTERACTIVECORP	16,548	$779K	3.35%
134	MXIISHARES TR	16,390	$779K	3.35%
135	LLOEWS CORP	20,347	$778K	3.35%
136	—VCA INC	13,447	$776K	3.34%
137	HEWJISHARES TR	30,490	$770K	3.32%
138	FDTFIRST TR EXCH TRD ALPHA FD I	16,537	$769K	3.31%
139	—CLAYMORE EXCHANGE TRD FD TR	34,747	$766K	3.30%
140	ENOVCOLFAX CORP	26,755	$765K	3.29%
141	—ETF SER SOLUTIONS	22,664	$760K	3.27%
142	TNADIREXION SHS ETF TR	13,083	$759K	3.27%
143	—SPIRIT RLTY CAP INC NEW	67,397	$758K	3.26%
144	—UBS AG LONDON BRH	44,578	$757K	3.26%
145	JXIISHARES TR	15,735	$756K	3.26%
146	MAINMAIN STREET CAPITAL CORP	24,097	$755K	3.25%
147	FPXFIRST TR US IPO INDEX FD	15,097	$755K	3.25%
148	—POWERSHARES ETF TRUST II	32,495	$753K	3.24%
149	CVA1EURCOVANTA HLDG CORP	44,484	$750K	3.23%
150	VDEVANGUARD WORLD FDS	8,709	$747K	3.22%
151	—GP STRATEGIES CORP	27,238	$746K	3.21%
152	HTLDHEARTLAND EXPRESS INC	40,180	$745K	3.21%
153	—CALATLANTIC GROUP INC	22,300	$745K	3.21%
154	—MONOTYPE IMAGING HOLDINGS IN	31,059	$743K	3.20%
155	—NEENAH PAPER INC	11,613	$739K	3.18%
156	QGENQIAGEN NV	33,028	$738K	3.18%
157	—TEAM HEALTH HOLDINGS INC	17,558	$734K	3.16%
158	SLGNSILGAN HOLDINGS INC	13,802	$734K	3.16%
159	HEZUISHARES TR	30,083	$733K	3.16%
160	—ENERGEN CORP	20,031	$733K	3.16%
161	BFAMBRIGHT HORIZONS FAM SOL IN D	11,275	$730K	3.14%
162	SFSTIFEL FINL CORP	24,585	$728K	3.14%
163	FSVFIRSTSERVICE CORP NEW	17,744	$727K	3.13%
164	GMEGAMESTOP CORP NEW	22,873	$726K	3.13%
165	RFREGIONS FINL CORP NEW	92,059	$723K	3.11%
166	RRYDER SYS INC	11,161	$723K	3.11%
167	MORNMORNINGSTAR INC	8,175	$722K	3.11%
168	INFYINFOSYS LTD	37,814	$719K	3.10%
169	SLVISHARES SILVER TRUST	48,921	$718K	3.09%
170	—INNERWORKINGS INC	90,366	$718K	3.09%
171	—SPECTRA ENERGY PARTNERS LP	14,820	$713K	3.07%
172	FPFFIRST TR EXCH TRD ALPHA FD I	37,016	$713K	3.07%
173	PAAPLAINS ALL AMERN PIPELINE L	33,797	$709K	3.05%
174	HRBBLOCK H & R INC	26,831	$709K	3.05%
175	TRPTRANSCANADA CORP	18,013	$708K	3.05%
176	—IBERIABANK CORP	13,747	$705K	3.04%
177	—HSN INC	13,435	$703K	3.03%
178	LBTYBLIBERTY GLOBAL PLC	18,557	$703K	3.03%
179	ASGNON ASSIGNMENT INC	19,034	$703K	3.03%
180	—ISHARES	64,362	$699K	3.01%
181	VEAVANGUARD TAX MANAGED INTL FD	19,461,116	$698K	3.01%
182	SPSCSPS COMM INC	16,156	$694K	2.99%
183	BIGGQBIG LOTS INC	15,295	$693K	2.98%
184	—BROCADE COMMUNICATIONS SYS I	65,399	$692K	2.98%
185	CEMBISHARES	14,054	$691K	2.98%
186	PBIPITNEY BOWES INC	32,045	$690K	2.97%
187	LIILENNOX INTL INC	5,099	$689K	2.97%
188	ALKSALKERMES PLC	20,119	$688K	2.96%
189	—TIM PARTICIPACOES S A	62,010	$686K	2.95%
190	HP5AEQUITY COMWLTH	24,268	$685K	2.95%
191	LAZLAZARD LTD	17,555	$681K	2.93%
192	BF/BBROWN FORMAN CORP	6,896	$679K	2.92%
193	KWRQUAKER CHEM CORP	7,988	$678K	2.92%
194	AMHAMERICAN HOMES 4 RENT	42,549	$677K	2.92%
195	FDDFIRST TR STOXX EURO DIV FD	55,308	$673K	2.90%
196	—ESTERLINE TECHNOLOGIES CORP	10,494	$672K	2.89%
197	—PLAINS GP HLDGS L P	77,269	$671K	2.89%
198	—TESSERA TECHNOLOGIES INC	21,626	$670K	2.89%
199	AOSSMITH A O	8,762	$669K	2.88%
200	HEWGUSDISHARES TR	29,076	$669K	2.88%

PreviousPage 2 of 31Next