ENVESTNET ASSET MANAGEMENT INC Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$35.4M

Holdings

2,898

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,898 positions)

#	Stock	Shares	Value	% Portfolio
801	BAHBOOZ ALLEN HAMILTON HLDG COR	38,478	$1.5M	4.22%
802	SONYSONY CORP	30,861	$1.5M	4.20%
803	WWDWOODWARD INC	20,649	$1.5M	4.19%
804	ASMLASML HOLDING N V	7,454	$1.5M	4.18%
805	—REALITY SHS ETF TR	54,257	$1.5M	4.18%
806	MPWRMONOLITHIC PWR SYS INC	12,658	$1.5M	4.15%
807	AYIACUITY BRANDS INC	10,785	$1.5M	4.13%
808	AJGGALLAGHER ARTHUR J & CO	21,232	$1.5M	4.12%
809	TECHBIO TECHNE CORP	9,616	$1.5M	4.11%
810	GLOBGLOBANT S A	28,421	$1.5M	4.10%
811	IHEISHARES TR	10,012	$1.4M	4.10%
812	NFXNEWFIELD EXPL CO	59,238	$1.4M	4.10%
813	STWDSTARWOOD PPTY TR INC	68,990	$1.4M	4.09%
814	—POWERSHARES ETF TRUST II	53,237	$1.4M	4.09%
815	FUODOLBY LABORATORIES INC	22,567	$1.4M	4.06%
816	TRNTRINITY INDS INC	43,923	$1.4M	4.05%
817	MTARCELORMITTAL SA LUXEMBOURG	44,917	$1.4M	4.05%
818	CMGCHIPOTLE MEXICAN GRILL INC	4,396	$1.4M	4.02%
819	IDXXIDEXX LABS INC	7,369	$1.4M	4.00%
820	RYAAYRYANAIR HLDGS PLC	11,592	$1.4M	3.97%
821	—POWERSHS DB MULTI SECT COMM	118,840	$1.4M	3.97%
822	PBIPITNEY BOWES INC	128,027	$1.4M	3.94%
823	CCKCROWN HOLDINGS INC	27,421	$1.4M	3.93%
824	AMEAMETEK INC NEW	18,956	$1.4M	3.93%
825	VFCV F CORP	18,085	$1.4M	3.92%
826	FXUFIRST TR EXCHANGE TRADED FD	54,393	$1.4M	3.92%
827	—POWERSHARES ETF TR II	46,311	$1.4M	3.91%
828	IYKISHARES TR	11,716	$1.4M	3.88%
829	—ABSOLUTE SHS TR	57,856	$1.4M	3.88%
830	GWWGRAINGER W W INC	4,845	$1.4M	3.87%
831	POOLPOOL CORPORATION	9,323	$1.4M	3.85%
832	RJFRAYMOND JAMES FINANCIAL INC	15,218	$1.4M	3.83%
833	HN9HANESBRANDS INC	73,893	$1.4M	3.83%
834	EXPEAGLE MATERIALS INC	13,132	$1.4M	3.83%
835	TSTENARIS S A	38,419	$1.3M	3.81%
836	MRTNMARTEN TRANS LTD	59,818	$1.3M	3.80%
837	CRCCANADIAN NAT RES LTD	42,350	$1.3M	3.78%
838	NEUNEWMARKET CORP	3,408	$1.3M	3.78%
839	WABWABTEC CORP	16,229	$1.3M	3.77%
840	SPXCSPX CORP	40,972	$1.3M	3.76%
841	MUSAMURPHY USA INC	18,287	$1.3M	3.76%
842	STSENSATA TECHNOLOGIES HLDNG P	25,710	$1.3M	3.76%
843	STLDSTEEL DYNAMICS INC	29,676	$1.3M	3.76%
844	STAYUSDEXTENDED STAY AMER INC	67,044	$1.3M	3.74%
845	CAKECHEESECAKE FACTORY INC	27,136	$1.3M	3.70%
846	RIORIO TINTO PLC	25,126	$1.3M	3.70%
847	FTNTFORTINET INC	24,154	$1.3M	3.67%
848	CSLCARLISLE COS INC	12,409	$1.3M	3.67%
849	DFSEURDISCOVER FINL SVCS	18,112	$1.3M	3.66%
850	MKTXMARKETAXESS HLDGS INC	6,018	$1.3M	3.65%
851	CERNCHFCERNER CORP	22,829	$1.3M	3.65%
852	GBCIGLACIER BANCORP INC NEW	33,562	$1.3M	3.64%
853	LYVLIVE NATION ENTERTAINMENT IN	30,542	$1.3M	3.64%
854	DSIISHARES TR	13,111	$1.3M	3.62%
855	MFCMANULIFE FINL CORP	68,862	$1.3M	3.62%
856	—RSP PERMIAN INC	27,266	$1.3M	3.61%
857	UBNTEURUBIQUITI NETWORKS INC	18,544	$1.3M	3.61%
858	—POWERSHARES ETF TRUST	75,279	$1.3M	3.61%
859	AWMSKYWORKS SOLUTIONS INC	12,669	$1.3M	3.57%
860	TUR*ISHARES INC	34,207	$1.3M	3.56%
861	—POWERSHARES ETF TRUST	80,027	$1.3M	3.55%
862	—POWERSHARES ETF TRUST	16,367	$1.3M	3.55%
863	SCHGSCHWAB STRATEGIC TR	17,381	$1.3M	3.54%
864	SPLKCHFSPLUNK INC	12,712	$1.3M	3.54%
865	FANGDIAMONDBACK ENERGY INC	9,830	$1.2M	3.52%
866	BHPBHP BILLITON LTD	27,483	$1.2M	3.50%
867	AREALEXANDRIA REAL ESTATE EQ IN	9,819	$1.2M	3.47%
868	LADLITHIA MTRS INC	12,216	$1.2M	3.46%
869	IPGPIPG PHOTONICS CORP	5,259	$1.2M	3.46%
870	PBFPBF ENERGY INC	34,776	$1.2M	3.46%
871	DCIDONALDSON INC	27,263	$1.2M	3.46%
872	—CHINA LODGING GROUP LTD	9,221	$1.2M	3.43%
873	BMOBANK MONTREAL QUE	15,976	$1.2M	3.41%
874	SSLSASOL LTD	35,353	$1.2M	3.41%
875	USIGISHARES TR	11,108	$1.2M	3.40%
876	—POWERSHARES ETF TRUST	21,470	$1.2M	3.40%
877	—WAGEWORKS INC	26,546	$1.2M	3.39%
878	FSICUSDFS INVT CORP	156,606	$1.2M	3.37%
879	TDTORONTO DOMINION BK ONT	20,907	$1.2M	3.36%
880	AFLAFLAC INC	27,048	$1.2M	3.35%
881	RGAREINSURANCE GROUP AMER INC	7,693	$1.2M	3.35%
882	IYJISHARES TR	8,270	$1.2M	3.35%
883	KEYKEYCORP NEW	60,349	$1.2M	3.33%
884	GDXVANECK VECTORS ETF TR	52,345	$1.2M	3.31%
885	EQIXEQUINIX INC	2,817	$1.2M	3.28%
886	HIIHUNTINGTON INGALLS INDS INC	4,522	$1.2M	3.28%
887	BCOBRINKS CO	16,122	$1.1M	3.25%
888	HELEHELEN OF TROY CORP LTD	13,156	$1.1M	3.24%
889	NEMNEWMONT MINING CORP	28,968	$1.1M	3.20%
890	HESHESS CORP	22,242	$1.1M	3.18%
891	EHCENCOMPASS HEALTH CORP	18,236	$1.1M	3.18%
892	SONSONOCO PRODS CO	23,057	$1.1M	3.18%
893	CHTRCHARTER COMMUNICATIONS INC N	3,732	$1.1M	3.17%
894	GBILGOLDMAN SACHS ETF TR	11,188	$1.1M	3.17%
895	NSYNICE LTD	11,854	$1.1M	3.16%
896	ICUIICU MED INC	4,394	$1.1M	3.14%
897	—POWERSHARES ETF TR II	59,488	$1.1M	3.11%
898	RGLDROYAL GOLD INC	12,742	$1.1M	3.10%
899	BLKBBLACKBAUD INC	10,730	$1.1M	3.09%
900	RXIISHARES TR	9,555	$1.1M	3.06%

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