13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 255 holding rows worth $490,788,000.
- Accession
- 0001535061-18-000007
- Filer
- CIK 1535061
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 255 entries on the cover page, a total value of $490,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,788,000 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,445 | $11,145,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 137,081 | $11,050,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63,474 | $10,787,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,589 | $9,281,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307,143 | $8,916,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 41,564 | $7,994,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 123,061 | $7,798,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 270,704 | $7,501,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,162 | $7,472,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 55,687 | $7,305,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 187,391 | $6,932,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 191,215 | $6,694,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,237 | $6,118,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66,410 | $5,924,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,278 | $5,885,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,864 | $5,806,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,426 | $5,594,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,324 | $5,340,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 490,636 | $5,211,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,345 | $5,057,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74,419 | $5,039,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,076 | $4,583,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,137 | $4,255,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,039 | $4,220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,165 | $4,146,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,103 | $4,026,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 219,750 | $3,907,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,864 | $3,805,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 90,196 | $3,768,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,937 | $3,767,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,968 | $3,755,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,545 | $3,658,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,921 | $3,626,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,567 | $3,594,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 356,859 | $3,579,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,124 | $3,529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,235 | $3,493,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,121 | $3,477,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,183 | $3,464,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,064 | $3,426,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,312 | $3,379,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,278 | $3,324,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70,291 | $3,295,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,828 | $3,209,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53,505 | $3,199,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,592 | $3,122,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,850 | $3,116,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,871 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,230 | $3,071,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,555 | $2,998,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 164,648 | $2,950,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,194 | $2,926,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,036 | $2,865,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,617 | $2,857,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,304 | $2,790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,654 | $2,766,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,523 | $2,765,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 128,008 | $2,739,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 88,519 | $2,654,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 70,879 | $2,614,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,074 | $2,583,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,781 | $2,543,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,028 | $2,530,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,476 | $2,521,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,857 | $2,512,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,130 | $2,499,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,465 | $2,448,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94,592 | $2,407,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,007 | $2,403,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,598 | $2,390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,308 | $2,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,126 | $2,331,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,379 | $2,312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,459 | $2,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,727 | $2,279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,438 | $2,278,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,681 | $2,276,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,103 | $2,242,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 88,047 | $2,242,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,018 | $2,230,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67,842 | $2,228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,537 | $2,201,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,168 | $2,189,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,099 | $2,183,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,553 | $2,130,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,249 | $2,121,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 358,236 | $2,081,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,974 | $2,030,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 214,046 | $2,018,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,065 | $2,013,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,439 | $1,990,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,317 | $1,939,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,148 | $1,932,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,476 | $1,924,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,030 | $1,924,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 173,377 | $1,919,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,463 | $1,883,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,468 | $1,877,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,043 | $1,860,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,449 | $1,838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,695 | $1,795,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,395 | $1,791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,259 | $1,781,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,811 | $1,778,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,777 | $1,758,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,274 | $1,757,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,719 | $1,728,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,788 | $1,715,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,571 | $1,715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,453 | $1,616,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,610 | $1,612,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,147 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,835 | $1,553,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,241 | $1,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,380 | $1,540,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,481 | $1,493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,136 | $1,490,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,643 | $1,464,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25,997 | $1,413,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,327 | $1,409,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,724 | $1,409,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,701 | $1,373,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,988 | $1,346,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,075 | $1,332,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,789 | $1,324,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,088 | $1,303,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,742 | $1,301,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,853 | $1,257,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,257 | $1,211,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,668 | $1,210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,991 | $1,182,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,136 | $1,166,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,651 | $1,153,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,492 | $1,146,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,874 | $1,139,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 208,854 | $1,136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,231 | $1,129,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,983 | $1,113,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,602 | $1,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,196 | $1,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,173 | $1,065,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,242 | $1,065,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 78,583 | $1,032,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,163 | $1,001,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,512 | $1,000,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,831 | $993,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,584 | $989,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,116 | $975,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,565 | $972,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,001 | $958,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,247 | $954,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,229 | $899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,531 | $889,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,624 | $885,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,614 | $880,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,358 | $876,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,194 | $855,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,606 | $855,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,701 | $849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,807 | $824,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,765 | $823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,981 | $817,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,889 | $807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,323 | $806,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,331 | $805,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,222 | $803,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,641 | $786,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,141 | $742,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,635 | $737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,455 | $725,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,465 | $725,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,564 | $711,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,205 | $696,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,821 | $689,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,485 | $686,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,289 | $672,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,118 | $657,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,098 | $646,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,901 | $645,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,648 | $640,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,410 | $636,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,799 | $636,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,632 | $629,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,656 | $620,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,116 | $612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,678 | $603,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 71,928 | $585,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,847 | $583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,206 | $583,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,268 | $567,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,038 | $556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,645 | $546,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,250 | $538,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 51,086 | $537,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,801 | $532,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,683 | $506,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,855 | $502,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,569 | $496,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,270 | $484,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,528 | $482,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,747 | $464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,546 | $448,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,243 | $445,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,633 | $438,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,892 | $414,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,131 | $413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,511 | $411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,785 | $410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,837 | $410,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,466 | $404,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,043 | $398,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,038 | $397,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,892 | $391,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,052 | $384,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,518 | $381,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,043 | $368,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,944 | $359,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,441 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,562 | $339,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,101 | $337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,499 | $334,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,884 | $332,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,955 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,570 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,834 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,982 | $297,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,483 | $289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,289 | $288,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,570 | $272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,218 | $259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,449 | $253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,154 | $252,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,268 | $249,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,481 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $246,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 709 | $245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 885 | $242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,143 | $237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,506 | $234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,561 | $233,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,829 | $231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,588 | $229,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,774 | $229,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,356 | $228,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,662 | $226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,676 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,340 | $218,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,298 | $217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,244 | $212,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,643 | $210,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,018 | $209,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,725 | $207,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,731 | $191,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,730 | $173,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,325 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-18-000007 | this filing | 2018-08-09 | acceptance time not in the bulk data set |