ENVESTNET ASSET MANAGEMENT INC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$36.2M

Holdings

3,118

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,118 positions)

#	Stock	Shares	Value	% Portfolio
1001	NFLTETFIS SER TR I	62,784	$1.6M	4.44%
1002	FSICUSDFS INVT CORP	175,379	$1.6M	4.44%
1003	IHEISHARES TR	10,328	$1.6M	4.43%
1004	ZBRAZEBRA TECHNOLOGIES CORP	15,936	$1.6M	4.43%
1005	—EDUCATION RLTY TR INC	41,259	$1.6M	4.42%
1006	BAHBOOZ ALLEN HAMILTON HLDG COR	49,095	$1.6M	4.42%
1007	—DUPONT FABROS TECHNOLOGY INC	26,055	$1.6M	4.41%
1008	EPDENTERPRISE PRODS PARTNERS L	58,674	$1.6M	4.40%
1009	KEYSKEYSIGHT TECHNOLOGIES INC	40,564	$1.6M	4.36%
1010	NBISYANDEX N V	60,068	$1.6M	4.35%
1011	—ORBITAL ATK INC	15,988	$1.6M	4.34%
1012	JBLJABIL INC	53,671	$1.6M	4.33%
1013	MANHMANHATTAN ASSOCS INC	32,473	$1.6M	4.31%
1014	—POWERSHARES ETF TR II	41,821	$1.6M	4.30%
1015	RGCGBPREGAL ENTMT GROUP	75,936	$1.6M	4.29%
1016	LYGLLOYDS BANKING GROUP PLC	440,424	$1.6M	4.29%
1017	LVSLAS VEGAS SANDS CORP	24,200	$1.5M	4.27%
1018	ESSESSEX PPTY TR INC	5,952	$1.5M	4.24%
1019	—AMEC FOSTER WHEELER PLC	254,278	$1.5M	4.23%
1020	—QUINTILES IMS HOLDINGS INC	17,083	$1.5M	4.23%
1021	EGPEASTGROUP PPTY INC	18,225	$1.5M	4.23%
1022	JWNUSDNORDSTROM INC	31,929	$1.5M	4.22%
1023	CBTCABOT CORP	28,530	$1.5M	4.22%
1024	EVREVERCORE PARTNERS INC	21,670	$1.5M	4.21%
1025	FRTEURFEDERAL REALTY INVT TR	12,018	$1.5M	4.20%
1026	VTYVERINT SYS INC	37,385	$1.5M	4.20%
1027	UDRUDR INC	38,694	$1.5M	4.17%
1028	HFCUSDHOLLYFRONTIER CORP	54,737	$1.5M	4.16%
1029	FRFIRST INDUSTRIAL REALTY TRUS	52,591	$1.5M	4.16%
1030	BNSBANK N S HALIFAX	24,974	$1.5M	4.15%
1031	NYFISHARES TR	13,444	$1.5M	4.15%
1032	LSTRLANDSTAR SYS INC	17,543	$1.5M	4.14%
1033	—VWR CORP	45,378	$1.5M	4.14%
1034	DVNDEVON ENERGY CORP NEW	46,873	$1.5M	4.14%
1035	PWRQUANTA SVCS INC	45,320	$1.5M	4.12%
1036	ROMPROSHARES TR	11,367	$1.5M	4.11%
1037	TRNOTERRENO RLTY CORP	43,584	$1.5M	4.05%
1038	EPAMEPAM SYS INC	17,417	$1.5M	4.04%
1039	PTIP T TELEKOMUNIKASI INDONESIA	43,452	$1.5M	4.04%
1040	IHDGWISDOMTREE TR	49,017	$1.5M	4.01%
1041	POT1EURPOTASH CORP SASK INC	88,775	$1.4M	4.00%
1042	—GLOBAL X FDS	67,013	$1.4M	3.99%
1043	GSGISHARES S&P GSCI COMMODITY I	102,274	$1.4M	3.96%
1044	AMEAMETEK INC NEW	23,655	$1.4M	3.96%
1045	UHSUNIVERSAL HLTH SVCS INC	11,610	$1.4M	3.92%
1046	SFSTIFEL FINL CORP	30,756	$1.4M	3.91%
1047	ODFLOLD DOMINION FGHT LINES INC	14,807	$1.4M	3.90%
1048	EMEEMCOR GROUP INC	21,533	$1.4M	3.90%
1049	ALKSALKERMES PLC	23,971	$1.4M	3.84%
1050	BCRUSDBARD C R INC	4,376	$1.4M	3.83%
1051	WEAWESTERN ALLIANCE BANCORP	28,159	$1.4M	3.83%
1052	FLT1EURFLEETCOR TECHNOLOGIES INC	9,603	$1.4M	3.83%
1053	NTAPNETAPP INC	34,507	$1.4M	3.82%
1054	HTHHILLTOP HOLDINGS INC	52,476	$1.4M	3.80%
1055	RYAAYRYANAIR HLDGS PLC	12,761	$1.4M	3.79%
1056	ALXNALEXION PHARMACEUTICALS INC	11,274	$1.4M	3.78%
1057	MAAMID AMER APT CMNTYS INC	12,928	$1.4M	3.76%
1058	—ABSOLUTE SHS TR	58,198	$1.4M	3.76%
1059	ALLEALLEGION PUB LTD CO	16,753	$1.4M	3.75%
1060	HELEHELEN OF TROY CORP LTD	14,389	$1.4M	3.75%
1061	TECHBIO TECHNE CORP	11,536	$1.4M	3.75%
1062	AAALCOA CORP	41,284	$1.3M	3.72%
1063	STZCONSTELLATION BRANDS INC	6,959	$1.3M	3.72%
1064	—BHP BILLITON PLC	43,622	$1.3M	3.71%
1065	EMLPFIRST TR EXCHANGE TRADED FD	54,373	$1.3M	3.69%
1066	CMACOMERICA INC	18,177	$1.3M	3.69%
1067	FTITECHNIPFMC PLC	49,076	$1.3M	3.69%
1068	—POWERSHARES ETF TR II	30,431	$1.3M	3.67%
1069	ABXBARRICK GOLD CORP	83,407	$1.3M	3.66%
1070	HSICSCHEIN HENRY INC	7,223	$1.3M	3.66%
1071	—POWERSHARES ETF TR II	43,900	$1.3M	3.64%
1072	NEUNEWMARKET CORP	2,838	$1.3M	3.61%
1073	FTNTFORTINET INC	34,904	$1.3M	3.61%
1074	—HEALTHSOUTH CORP	26,914	$1.3M	3.60%
1075	EVHEVOLENT HEALTH INC	51,188	$1.3M	3.59%
1076	SCHRSCHWAB STRATEGIC TR	23,975	$1.3M	3.58%
1077	ASMLASML HOLDING N V	9,917	$1.3M	3.57%
1078	—INVESTORS REAL ESTATE TR	203,550	$1.3M	3.49%
1079	IYJISHARES TR	9,544	$1.3M	3.47%
1080	CUBECUBESMART	52,161	$1.3M	3.47%
1081	VMWEURVMWARE INC	14,320	$1.3M	3.46%
1082	HOMBHOME BANCSHARES INC	50,288	$1.3M	3.46%
1083	FTSMFIRST TR EXCHANGE TRADED FD	20,722	$1.2M	3.44%
1084	BALLBALL CORP	29,474	$1.2M	3.44%
1085	MANMANPOWERGROUP INC	11,120	$1.2M	3.43%
1086	—INOVALON HLDGS INC	94,142	$1.2M	3.42%
1087	DC4DEXCOM INC	16,836	$1.2M	3.40%
1088	EVEUREATON VANCE CORP	26,027	$1.2M	3.40%
1089	AYRAIRCASTLE LTD	56,105	$1.2M	3.37%
1090	CBRLCRACKER BARREL OLD CTRY STOR	7,231	$1.2M	3.35%
1091	KLACKLA-TENCOR CORP	13,244	$1.2M	3.34%
1092	AZPNUSDASPEN TECHNOLOGY INC	21,834	$1.2M	3.34%
1093	MEOHMETHANEX CORP	27,327	$1.2M	3.32%
1094	SONSONOCO PRODS CO	23,324	$1.2M	3.32%
1095	PBSINVESCO DYNAMIC CR OPP FD	99,611	$1.2M	3.31%
1096	PSMTPRICESMART INC	13,521	$1.2M	3.27%
1097	MXIISHARES TR	19,789	$1.2M	3.27%
1098	COHREURCOHERENT INC	5,267	$1.2M	3.27%
1099	UNITUNITI GROUP INC	46,822	$1.2M	3.26%
1100	ANETEURARISTA NETWORKS INC	7,861	$1.2M	3.25%

PreviousPage 11 of 32Next