13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 52 holding rows worth $57,198,000.
- Accession
- 0001315863-15-000880
- Filer
- CIK 1535061
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 52 entries on the cover page, a total value of $57,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,198,000 with VALUE read as thousands by filing date, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,378 | $10,053,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,299 | $6,877,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,089 | $3,933,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,865 | $2,960,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,744 | $2,495,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,420 | $2,475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,811 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,295 | $1,606,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,835 | $1,595,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,952 | $1,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,196 | $1,273,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,699 | $1,185,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 31,328 | $1,170,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,880 | $1,143,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,157 | $1,089,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,884 | $1,053,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,080 | $872,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 679 | $840,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,051 | $744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,275 | $725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,224 | $709,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,871 | $631,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,571 | $601,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,569 | $592,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,649 | $549,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,541 | $525,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,028 | $502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,451 | $455,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,088 | $448,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,957 | $420,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,665 | $416,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,242 | $407,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,972 | $401,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,777 | $387,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,341 | $364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,753 | $332,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,170 | $320,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,569 | $298,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,556 | $280,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,534 | $276,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,109 | $274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,635 | $270,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,791 | $261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,686 | $257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,443 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,462 | $244,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,447 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,709 | $220,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,843 | $215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,155 | $209,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,780 | $205,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,163 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000880 | this filing | 2015-11-12 | acceptance time not in the bulk data set |