ENVESTNET ASSET MANAGEMENT INC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$27.6M

Holdings

3,158

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,158 positions)

#	Stock	Shares	Value	% Portfolio
1	PATKPATRICK INDS INC	13,123	$1.0M	3.63%
2	OTXOPEN TEXT CORP	16,181	$1.0M	3.63%
3	ECHISHARES	26,729	$1.0M	3.63%
4	TCBITEXAS CAPITAL BANCSHARES INC	12,780	$999K	3.62%
5	SRESEMPRA ENERGY	9,915	$997K	3.62%
6	ISTBISHARES TR	19,887	$995K	3.61%
7	ASMLASML HOLDING N V	8,842	$993K	3.60%
8	MOOVANECK VECTORS ETF TR	19,313	$992K	3.60%
9	CAKECHEESECAKE FACTORY INC	16,486	$990K	3.59%
10	TRITHOMSON REUTERS CORP	22,544	$987K	3.58%
11	LFUSLITTELFUSE INC	6,500	$985K	3.57%
12	PHIPLDT INC	35,422	$975K	3.54%
13	GATXGATX CORP	15,824	$975K	3.54%
14	SLG2EURSL GREEN RLTY CORP	9,051	$973K	3.53%
15	PAAPLAINS ALL AMERN PIPELINE L	30,044	$970K	3.52%
16	BUWABIO RAD LABS INC	5,315	$970K	3.52%
17	—JANUS CAP GROUP INC	72,659	$965K	3.50%
18	PANWPALO ALTO NETWORKS INC	7,695	$964K	3.50%
19	FNDXSCHWAB STRATEGIC TR	29,506	$962K	3.49%
20	WTWWILLIS TOWERS WATSON PUB LTD	7,876	$960K	3.48%
21	—PAREXEL INTL CORP	14,569	$957K	3.47%
22	ROICUSDRETAIL OPPORTUNITY INVTS COR	45,078	$951K	3.45%
23	—AMEC FOSTER WHEELER PLC	166,317	$950K	3.45%
24	XELXCEL ENERGY INC	23,235	$946K	3.43%
25	—DCT INDUSTRIAL TRUST INC	19,729	$945K	3.43%
26	MEOHMETHANEX CORP	21,517	$943K	3.42%
27	HUNHUNTSMAN CORP	49,564	$943K	3.42%
28	HUMHUMANA INC	4,587	$939K	3.41%
29	FLRFLUOR CORP NEW	17,755	$936K	3.40%
30	USCIUNITED STS COMMODITY INDEX F	23,362	$934K	3.39%
31	—MOBILEYE N V AMSTELVEEN	24,476	$933K	3.38%
32	MGMMGM RESORTS INTERNATIONAL	32,261	$930K	3.37%
33	TDCTERADATA CORP DEL	34,165	$929K	3.37%
34	—COLONY STARWOOD HOMES	32,155	$926K	3.36%
35	CMGCHIPOTLE MEXICAN GRILL INC	2,459	$926K	3.36%
36	—POWERSHARES ETF TR II	31,888	$925K	3.36%
37	EUHYISHARES	20,208	$925K	3.36%
38	HEWGUSDISHARES TR	35,919	$924K	3.35%
39	—CEB INC	15,237	$923K	3.35%
40	—GLOBAL X FDS	49,944	$922K	3.34%
41	USOUNITED STATES OIL FUND LP	77,954	$914K	3.32%
42	—VALSPAR CORP	8,827	$913K	3.31%
43	SIRIEURSIRIUS XM HLDGS INC	204,647	$911K	3.30%
44	—ESTERLINE TECHNOLOGIES CORP	10,196	$910K	3.30%
45	—INOVALON HLDGS INC	88,176	$909K	3.30%
46	LAMRLAMAR ADVERTISING CO NEW	13,482	$907K	3.29%
47	GELGENESIS ENERGY L P	25,088	$903K	3.28%
48	—TIM PARTICIPACOES S A	76,468	$902K	3.27%
49	WCNWASTE CONNECTIONS INC	11,436	$901K	3.27%
50	DEAEASTERLY GOVT PPTYS INC	44,921	$899K	3.26%
51	ILMNILLUMINA INC	6,993	$896K	3.25%
52	IVVISHARES TR	3,958,724	$891K	3.23%
53	CLRUSDCONTINENTAL RESOURCES INC	17,234	$890K	3.23%
54	STWDSTARWOOD PPTY TR INC	40,433	$886K	3.21%
55	PC6APETROCHINA CO LTD	12,014	$885K	3.21%
56	ATRAPTARGROUP INC	12,082	$885K	3.21%
57	JRVRJAMES RIV GROUP LTD	21,301	$884K	3.21%
58	FUODOLBY LABORATORIES INC	19,604	$884K	3.21%
59	—CHINA TELECOM CORP LTD	19,136	$883K	3.20%
60	KCESPDR SERIES TRUST	19,728	$882K	3.20%
61	—TESORO CORP	10,012	$877K	3.18%
62	EXIISHARES TR	11,606	$875K	3.17%
63	HLTHILTON WORLDWIDE HLDGS INC	32,158	$874K	3.17%
64	—ENERGEN CORP	15,120	$871K	3.16%
65	GAPGAP INC DEL	38,793	$870K	3.16%
66	AAXJISHARES TR	15,823	$869K	3.15%
67	PORPORTLAND GEN ELEC CO	20,066	$868K	3.15%
68	HRCHILL ROM HLDGS INC	15,428	$866K	3.14%
69	ACMAECOM	23,810	$865K	3.14%
70	—POWERSHARES ETF TRUST II	38,467	$862K	3.13%
71	DKSDICKS SPORTING GOODS INC	16,235	$861K	3.12%
72	AIVLWISDOMTREE TR	10,722	$861K	3.12%
73	MCXMCCORMICK & CO INC	9,237	$860K	3.12%
74	EWSISHARES INC	42,905	$854K	3.10%
75	—VCA INC	12,367	$851K	3.09%
76	CSFLUSDCENTERSTATE BANKS INC	33,501	$841K	3.05%
77	—ELLIE MAE INC	9,937	$834K	3.03%
78	TRMBTRIMBLE INC	27,429	$825K	2.99%
79	WMBWILLIAMS COS INC DEL	26,369	$820K	2.97%
80	UTHUNITED THERAPEUTICS CORP DEL	5,709	$819K	2.97%
81	SPTLSPDR SERIES TRUST	11,874	$818K	2.97%
82	SLYSPDR SERIES TRUST	6,753	$817K	2.96%
83	GGENPACT LIMITED	33,570	$816K	2.96%
84	FTNTFORTINET INC	27,026	$812K	2.95%
85	PMTPENNYMAC MTG INVT TR	49,595	$812K	2.95%
86	—BROCADE COMMUNICATIONS SYS I	65,337	$812K	2.95%
87	KRGKITE RLTY GROUP TR	34,567	$810K	2.94%
88	MSMMSC INDL DIRECT INC	8,772	$810K	2.94%
89	EIXEDISON INTL	11,209	$806K	2.92%
90	GPOR1EURGULFPORT ENERGY CORP	37,088	$804K	2.92%
91	MLB1MERCADOLIBRE INC	5,154	$803K	2.91%
92	—INVESTORS REAL ESTATE TR	112,578	$802K	2.91%
93	RNRRENAISSANCERE HOLDINGS LTD	5,900	$802K	2.91%
94	ASGNON ASSIGNMENT INC	18,134	$800K	2.90%
95	NOKNOKIA CORP	166,555	$800K	2.90%
96	—ENDURANCE SPECIALTY HLDGS LT	8,614	$798K	2.89%
97	—NATIONAL GEN HLDGS CORP	31,922	$797K	2.89%
98	—ST JUDE MED INC	9,991	$796K	2.89%
99	WSMWILLIAMS SONOMA INC	16,489	$796K	2.89%
100	—IBERIABANK CORP	9,509	$795K	2.88%

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