InvestorEdgestream Partners, L.P.
Portfolio Value $ 509,563,000
Current Positions245
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

Edgestream Partners, L.P. has disclosed 245 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 509,563,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Edgestream Partners, L.P.'s top holdings are Illinois Tool Works, Inc. (NYSE:ITW) , MGM Resorts International (NYSE:MGM) , Cigna Corp. (NYSE:CI) , United Continental Holdings, Inc. (NYSE:UAL) , and DXC Technology Company (NYSE:DXC) . Edgestream Partners, L.P.'s new positions include Illinois Tool Works, Inc. (NYSE:ITW) , MGM Resorts International (NYSE:MGM) , United Continental Holdings, Inc. (NYSE:UAL) , DXC Technology Company (NYSE:DXC) , and Unum Group (NYSE:UNM) .

All Edgestream Partners, L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 56,864 4,783
2018-03-31 13F-HR VMW / VMWare, Inc. 121.21 2,150 8,019 272.98 269 972 261.34
2018-03-31 13F-HR F / Ford Motor Co. 11.08 0 387,010 0 4,288
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 0 83,769 0 6,126
2018-03-31 13F-HR HUM / Humana, Inc. 268.88 0 2,079 0 559
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 0 14,832 0 1,406
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 0 19,475 0 3,771
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 51,933 2,537
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 29,954 3,509
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 39,667 1,160
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 64,899 337
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 96,604 15,134
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 14,255 1,219
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 77,258 2,473
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 135,228 4,444
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 45,222 996
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.55 42,141 1,161
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 95,210 3,051
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 73,303 5,531
2018-03-31 13F-HR KBH / KB Home 28.45 14,727 419
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 126,995 2,056
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.14 1,915 209
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 64,058 2,448
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.99 7,555 423
2018-03-31 13F-HR MGA / Magna International Inc. 56.34 15,317 863
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.27 8,144 1,688
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 15,728 330
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 12,325 162
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 60,503 2,776
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 338,779 11,864
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.46 3,805 348
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.24 11,488 2,668
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 3,001 484
2018-03-31 13F-HR MS / Morgan Stanley 53.96 31,225 1,685
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.86 20,071 519
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 18,661 2,534
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 46,135 1,409
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 15,618 1,135
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 89,622 7,206
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 23,391 1,775
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 294,411 4,163
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 55,210 5,488
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 4,374 488
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 124.66 9,217 1,149
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.50 8,889 920
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 62,193 1,834
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 7,683 264
2018-03-31 13F-HR RMD / ResMed Inc. 98.36 2,918 287
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 25,810 298
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 43,659 3,374
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 19,033 1,634
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 48,844 2,551
2018-03-31 13F-HR BID / Sotheby's 51.32 17,441 895
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 76,800 333
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 16,326 666
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.50 10,059 347
2018-03-31 13F-HR SYY / SYSCO Corp. 60.07 4,545 273
2018-03-31 13F-HR TEX / Terex Corp. 37.40 8,342 312
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 52,630 3,104
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 12,336 1,205
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 88,626 3,833
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 57,815 2,074
2018-03-31 13F-HR USG / USG Corp. 40.41 47,958 1,938
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 137,297 9,538
2018-03-31 13F-HR UNM / Unum Group 47.61 161,590 7,693
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 29,924 460
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.71 27,752 1,768
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 48,938 1,217
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 14,274 753
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 6,687 483
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.50 4,934 935
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 61,685 4,127
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 130,024 5,470
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 76,981 7,139
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 56,711 645
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.23 19,855 481
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.01 7,161 530
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 59,178 3,351
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 70,257 7,065
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 13,757 2,156
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 20,063 818
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.47 3,983 205
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 136,596 1,701
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 32,850 2,299
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 43,668 1,901
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.39 604 327
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 75,007 682
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 19,031 599
2018-03-31 13F-HR MMM / 3M Co. 219.42 2,721 1,782 -34.51 640 391 -38.91
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 0 9,189 0 500
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 0 44,698 0 3,484
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 5,814 11,096 90.85 510 956 87.45
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 0 30,756 0 3,211
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 0 8,349 0 1,411
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 0 62,240 0 3,791
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.44 77,763 18,445 -76.28 4,973 1,207 -75.73
2018-03-31 13F-HR EIX / Edison International 63.66 0 33,913 0 2,159
2018-03-31 13F-HR ES / Eversource Energy 58.91 0 42,487 0 2,503
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 7,961 3,208 -59.70 1,243 524 -57.84
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.34 7,677 2,832 -63.11 758 287 -62.14
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 4,065 13,661 236.06 332 1,163 250.30
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.28 0 2,404 0 443
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.93 0 6,543 0 294
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 0 25,458 0 5,419
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 0 14,095 0 1,607
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 0 59,865 0 4,382
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 0 9,418 0 476
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 0 314,321 0 4,394
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 0 79,022 0 4,379
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 0 37,009 0 1,685
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 0 15,323 0 1,215
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 0 9,498 0 1,281
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.33 9,297 4,730 -49.12 795 432 -45.66
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 0 27,350 0 4,190
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 14,778 11,147 -24.57 2,608 1,781 -31.71
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 7,949 2,814 -64.60 1,071 383 -64.24
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 3,414 31,919 834.94 463 4,340 837.37
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.21 0 879 0 234
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.42 0 12,553 0 2,064
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 0 25,998 0 2,014
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.23 0 4,362 0 254
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 72,017 0 751
2018-03-31 13F-HR SRE / Sempra Energy 111.26 0 9,671 0 1,076
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 10,954 25,995 137.31 1,885 4,065 115.65
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 9,766 37,954 288.63 697 2,365 239.31
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 0 12,246 0 1,812
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 0 10,501 0 1,053
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 0 267,526 0 7,330
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 11,481 18,898 64.60 285 516 81.05
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.19 0 5,552 0 584
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.55 9,003 2,788 -69.03 1,381 403 -70.82
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 0 7,665 0 517
2018-03-31 13F-HR CNC / Centene Corp. 106.84 7,549 10,970 45.32 762 1,172 53.81
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 0 92,332 0 4,182
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 19,640 24,764 26.09 1,304 1,624 24.54
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.23 0 45,857 0 2,166
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 3,467 14,642 322.32 397 1,736 337.28
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 0 1,019 0 286
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.41 10,695 1,963 -81.65 2,875 521 -81.88
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 0 39,274 0 5,480
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 2,407 2,610 8.43 373 420 12.60
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 0 21,273 0 1,211
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.99 0 1,965 0 336
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.69 5,965 3,316 -44.41 546 314 -42.49
2018-03-31 13F-HR S / Sprint Corporation 4.88 0 362,671 0 1,770
2018-03-31 13F-HR PLD / Prologis, Inc. 63.01 0 16,124 0 1,016
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 0 27,308 0 274
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.21 2,260 8,961 296.50 416 1,821 337.74
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 0 133,055 0 3,427
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 5,063 27,448 442.13 587 3,141 435.09
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.31 6,242 3,538 -43.32 458 270 -41.05
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 0 22,084 0 863
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 0 50,101 0 2,238
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.97 0 34,864 0 766
2018-03-31 13F-HR MA / MasterCard Incorporated 175.11 9,295 3,809 -59.02 1,407 667 -52.59
2018-03-31 13F-HR KO / Coca Cola Co. 43.46 0 6,212 0 270
2018-03-31 13F-HR PPL / PPL Corp. 28.28 0 13,968 0 395
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 7,058 94,733 1,242.21 340 4,308 1,167.06
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 0 22,357 0 1,761
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.78 0 14,844 0 1,303
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 0 43,078 0 8,960
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.58 1,673 1,034 -38.19 459 317 -30.94
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.22 3,252 1,665 -48.80 570 360 -36.84
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 0 6,380 0 1,102
2018-03-31 13F-HR V / Visa, Inc. 119.63 61,285 19,125 -68.79 6,988 2,288 -67.26
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.64 5,426 2,206 -59.34 1,050 511 -51.33
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.71 0 16,048 0 1,889
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 0 104,116 0 2,497
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.36 0 9,151 0 836
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 13,550 26,985 99.15 3,616 7,101 96.38
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.67 3,100 1,500 -51.61 461 220 -52.28
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 5,284 59,322 1,022.67 351 3,719 959.54
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.76 1,273 3,949 210.21 272 856 214.71
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.00 0 9,446 0 444
2018-03-31 13F-HR WAT / Waters Corp. 198.55 2,511 2,750 9.52 485 546 12.58
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 0 26,996 0 2,562
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 0 43,055 0 2,953
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.37 0 10,204 0 1,014
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.42 7,548 3,322 -55.99 1,867 802 -57.04
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.07 1,967 5,573 183.32 807 2,185 170.76
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.18 0 1,732 0 222
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.46 0 3,950 0 697
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 89,494 31,747 -64.53 13,940 5,084 -63.53
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.07 679 3,217 373.78 421 1,850 339.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 3,433 5,066 47.57 651 903 38.71
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.99 9,961 7,329 -26.42 561 447 -20.32
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 0 13,622 0 2,373
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 0 20,937 0 8,755
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 0 10,272 0 953
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.62 4,264 2,684 -37.05 585 364 -37.78
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.10 0 1,380 0 1,997
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.32 0 54,156 0 1,371
2018-03-31 13F-HR CI / Cigna Corp. 167.75 1,975 59,453 2,910.28 401 9,973 2,387.03
2018-03-31 13F-HR RTN / Raytheon Co. 215.88 7,264 1,436 -80.23 1,365 310 -77.29
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.71 5,377 4,246 -21.03 378 296 -21.69
2018-03-31 13F-HR CSX / CSX Corp. 55.71 0 86,057 0 4,794
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.91 22,049 29,613 34.31 2,797 3,610 29.07
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.74 10,915 34,166 213.02 1,530 4,467 191.96
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.58 0 4,426 0 246
2018-03-31 13F-HR BA / Boeing Company (The) 327.92 6,512 2,708 -58.42 1,920 888 -53.75
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 4,369 137,153 3,039.23 286 7,856 2,646.85
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.72 4,427 1,673 -62.21 1,421 565 -60.24
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.08 3,108 2,354 -24.26 325 245 -24.62
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 0 25,102 0 1,076
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 2,887 10,601 267.20 650 2,329 258.31
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.79 5,408 3,216 -40.53 761 456 -40.08
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 0 55,047 0 5,801
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.36 3,898 1,680 -56.90 595 261 -56.13
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 0 14,174 0 2,424
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.95 5,859 9,474 61.70 1,292 2,027 56.89
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.47 1,707 1,251 -26.71 272 202 -25.74
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 0 9,670 0 2,648
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 2,174 1,968 -9.48 368 376 2.17
2018-03-31 13F-HR CME / CME Group, Inc. 1,715 0 -100.00 250 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 6,770 0 -100.00 406 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 17,285 0 -100.00 117 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 1,417 0 -100.00 435 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 4,115 0 -100.00 406 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 2,673 0 -100.00 452 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 2,516 0 -100.00 269 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,772 0 -100.00 267 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,253 0 -100.00 238 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 4,730 0 -100.00 362 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 4,389 0 -100.00 357 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 2,539 0 -100.00 214 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 3,539 0 -100.00 474 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 2,244 0 -100.00 318 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 1,954 0 -100.00 256 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 4,009 0 -100.00 614 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 5,421 0 -100.00 554 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 2,503 0 -100.00 361 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 6,243 0 -100.00 794 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 718 0 -100.00 262 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 4,383 0 -100.00 625 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 3,314 0 -100.00 757 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 100.21 29,288 2,935
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 70,354 4,081
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 122,933 1,111
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 17,485 1,635
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 2,962 200
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 14,943 104
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 217,063 3,349
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 45,316 1,263
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 19,050 768
2018-03-31 13F-HR CMI / Cummins, Inc. 162.21 4,186 679
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 62,268 2,730
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 43,720 377
2018-03-31 13F-HR DE / Deere & Co. 155.32 9,838 1,528
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 83,784 4,592
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.99 7,430 260
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.35 24,721 1,665
2018-03-31 13F-HR DISH / DISH Network Corp. 37.92 13,000 493
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 93,662 9,416
2018-03-31 13F-HR ENDP / Endo International plc 5.94 413,584 2,457
2018-03-31 13F-HR ESV / Ensco plc 4.42 11,096 49
2018-03-31 13F-HR EQT / EQT Corp. 47.53 19,166 911
2018-03-31 13F-HR EXC / Exelon Corp. 38.98 15,418 601
2018-03-31 13F-HR FMC / FMC Corp. 76.57 80,590 6,171
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 45,139 1,433
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 76,937 2,668
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 40,540 1,265
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.89 7,658 451
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 24,580 653
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 170,934 3,545
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.37 7,337 619
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 33,093 769
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.87 23,256 462