Edgestream Partners, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$181.6B
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 2,630 | $320.0M | 0.18% | |
| 102 | PHPARKER HANNIFIN CORP | 2,338 | $293.0M | 0.16% | |
| 103 | PRGOPERRIGO CO PLC | 3,139 | $290.0M | 0.16% | |
| 104 | GILDGILEAD SCIENCES INC | 3,619 | $286.0M | 0.16% | |
| 105 | CHDCHURCH & DWIGHT INC | 5,851 | $280.0M | 0.15% | |
| 106 | IVVISHARES TR | 1,258 | $274.0M | 0.15% | |
| 107 | VUGVANGUARD INDEX FDS | 2,422 | $272.0M | 0.15% | |
| 108 | AWNADVANCE AUTO PARTS INC | 1,815 | $271.0M | 0.15% | |
| 109 | STXSEAGATE TECHNOLOGY PLC | 7,012 | $270.0M | 0.15% | |
| 110 | DISDISNEY WALT CO | 2,911 | $270.0M | 0.15% | |
| 111 | FISVFISERV INC | 2,678 | $266.0M | 0.15% | |
| 112 | —WHITING PETE CORP NEW | 30,035 | $262.0M | 0.14% | |
| 113 | BIDUNBAIDU INC | 1,424 | $259.0M | 0.14% | |
| 114 | QLDPROSHARES TR | 2,970 | $257.0M | 0.14% | |
| 115 | JWNUSDNORDSTROM INC | 4,703 | $244.0M | 0.13% | |
| 116 | —ALLERGAN PLC | 985 | $227.0M | 0.12% | |
| 117 | OEFISHARES TR | 2,351 | $226.0M | 0.12% | |
| 118 | LOWLOWES COS INC | 3,059 | $221.0M | 0.12% | |
| 119 | TAT&T INC | 5,429 | $220.0M | 0.12% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 4,058 | $219.0M | 0.12% | |
| 121 | AZOAUTOZONE INC | 282 | $217.0M | 0.12% | |
| 122 | IWBISHARES TR | 1,770 | $213.0M | 0.12% | |
| 123 | DVNDEVON ENERGY CORP NEW | 4,761 | $210.0M | 0.12% | |
| 124 | AEOAMERICAN EAGLE OUTFITTERS NE | 11,696 | $209.0M | 0.12% | |
| 125 | SPGIS&P GLOBAL INC | 1,636 | $207.0M | 0.11% | |
| 126 | AIZASSURANT INC | 2,230 | $206.0M | 0.11% | |
| 127 | CBCHUBB LIMITED | 1,595 | $200.0M | 0.11% | |
| 128 | KEYKEYCORP NEW | 15,442 | $188.0M | 0.10% | |
| 129 | BACBANK AMER CORP | 11,109 | $174.0M | 0.10% |
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