13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 251 holding rows worth $587,216,000.
- Accession
- 0001535061-18-000009
- Filer
- CIK 1535061
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 251 entries on the cover page, a total value of $587,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,216,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 57,107 | $16,602,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 167,363 | $11,699,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 51,472 | $11,155,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,738 | $11,006,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,520 | $10,693,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,769 | $9,424,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,097 | $8,690,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,035 | $8,687,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 37,330 | $7,937,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275,540 | $7,690,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45,926 | $7,679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,595 | $7,350,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 102,902 | $7,310,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 261,583 | $7,233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 96,018 | $7,158,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,153 | $7,064,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,620 | $7,027,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 740,059 | $6,846,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,296 | $6,759,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 126,368 | $6,620,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 86,162 | $6,380,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,746 | $6,234,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,686 | $6,038,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,385 | $5,722,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62,257 | $5,396,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,735 | $5,283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,171 | $5,252,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 104,278 | $5,230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,411 | $5,156,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,174 | $4,991,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,121 | $4,962,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 233,380 | $4,929,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,038 | $4,867,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 62,030 | $4,780,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,703 | $4,723,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,262 | $4,722,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,226 | $4,585,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,634 | $4,547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,389 | $4,423,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,819 | $4,366,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,050 | $4,343,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,958 | $4,331,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,217 | $4,299,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,415 | $4,289,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,064 | $4,279,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,446 | $4,249,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,562 | $4,221,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,278 | $4,187,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,268 | $4,093,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 338,924 | $4,091,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 69,668 | $3,990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,119 | $3,987,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,274 | $3,871,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,698 | $3,863,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,181 | $3,779,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,746 | $3,759,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,502 | $3,743,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,808 | $3,653,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,652 | $3,630,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,083 | $3,619,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,955 | $3,593,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,791 | $3,587,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,571 | $3,394,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 236,175 | $3,380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,938 | $3,360,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,495 | $3,329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,469 | $3,257,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,584 | $3,230,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,256 | $3,196,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,019 | $3,171,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 147,422 | $3,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,201 | $3,118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,605 | $3,087,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,978 | $3,055,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 134,969 | $3,050,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,759 | $3,005,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46,467 | $2,938,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,677 | $2,743,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,255 | $2,709,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,955 | $2,645,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,011 | $2,597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,020 | $2,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,266 | $2,536,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,464 | $2,501,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,620 | $2,441,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,296 | $2,407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,063 | $2,404,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,195 | $2,384,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,627 | $2,383,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,833 | $2,369,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,756 | $2,315,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,783 | $2,308,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,775 | $2,293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,474 | $2,248,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 103,780 | $2,193,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,413 | $2,190,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,498 | $2,188,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 44,058 | $2,178,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,764 | $2,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,611 | $2,140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,043 | $2,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,221 | $2,059,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,769 | $1,987,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,503 | $1,961,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,656 | $1,942,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,891 | $1,888,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,604 | $1,880,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 29,109 | $1,872,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,708 | $1,860,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,992 | $1,848,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,536 | $1,812,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,335 | $1,770,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 480,813 | $1,769,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,918 | $1,759,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,903 | $1,753,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,914 | $1,719,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,961 | $1,698,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,500 | $1,690,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,735 | $1,640,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,805 | $1,631,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 43,041 | $1,630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,234 | $1,606,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,353 | $1,599,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,319 | $1,595,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 56,751 | $1,566,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,874 | $1,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,598 | $1,489,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 129,839 | $1,480,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,770 | $1,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,442 | $1,393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,559 | $1,354,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,553 | $1,337,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,925 | $1,325,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $1,301,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,648 | $1,278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,212 | $1,265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,191 | $1,246,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,183 | $1,224,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,757 | $1,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,251 | $1,192,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,251 | $1,110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,581 | $1,104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,627 | $1,101,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,425 | $1,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,659 | $1,028,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,057 | $1,005,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,906 | $993,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,149 | $951,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,047 | $920,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,184 | $914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,234 | $889,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,098 | $884,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,032 | $856,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,244 | $854,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,318 | $823,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,422 | $816,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,963 | $794,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,707 | $766,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 74,688 | $762,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,068 | $746,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,248 | $728,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,767 | $719,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,242 | $715,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,602 | $703,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,231 | $700,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,970 | $699,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,718 | $696,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,008 | $693,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,994 | $690,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,032 | $686,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,217 | $631,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,377 | $622,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55,081 | $614,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,232 | $611,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,523 | $600,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,674 | $599,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,720 | $563,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,061 | $562,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,557 | $561,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,099 | $528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,942 | $526,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,081 | $525,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,168 | $522,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,467 | $515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,416 | $514,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,788 | $497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,161 | $483,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,638 | $476,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,085 | $469,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,238 | $455,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,230 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,718 | $440,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,174 | $428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,642 | $426,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,076 | $426,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,956 | $424,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,333 | $412,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,064 | $407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,656 | $406,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,648 | $394,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,047 | $391,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 21,191 | $391,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,427 | $390,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 53,217 | $378,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 484 | $375,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,677 | $374,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,059 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,882 | $368,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,356 | $364,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,932 | $361,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,858 | $359,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,838 | $356,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,705 | $356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,934 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290 | $346,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,303 | $333,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,607 | $330,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,953 | $315,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,516 | $315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,736 | $306,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,638 | $306,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,990 | $302,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,071 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,878 | $293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,917 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,780 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,872 | $289,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,185 | $266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,803 | $264,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,296 | $262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,768 | $258,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,698 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,240 | $246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,271 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,664 | $242,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,346 | $242,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,562 | $241,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,263 | $232,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 607 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 859 | $224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 756 | $223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,397 | $222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,992 | $221,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,561 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,043 | $216,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,367 | $213,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,510 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,293 | $212,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,019 | $210,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 970 | $206,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,995 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-18-000009 | this filing | 2018-11-07 | acceptance time not in the bulk data set |