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Institutional Investment Manager
Edgestream Partners, L.P.
Edgestream Partners, L.P. (CIK: 0001535061) incorporated in Delaware, located at 902 Carnegie Center, Princeton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 104 holdings with a total value of $145,024,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AETNA INC NEW 5,744 732,000 0.50%
52 TEXAS INSTRS INC 14,044 723,000 0.50%
53 PRAXAIR INC 5,998 717,000 0.49%
54 SPDR S&P 500 ETF TR 3,443 709,000 0.49%
55 DOMINOS PIZZA INC 6,209 704,000 0.49%
56 NORTHROP GRUMMAN CORP 4,318 685,000 0.47%
57 ENTERGY CORP NEW 9,280 654,000 0.45%
58 MASTERCARD INCORPORATED 6,966 651,000 0.45%
59 CANADIAN PAC RY LTD 4,048 649,000 0.45%
60 Linear Technology Corp 14,639 647,000 0.45%
61 SELECT SECTOR SPDR TR 14,334 594,000 0.41%
62 DOMINION ENERGY INC 8,357 559,000 0.39%
63 AUTOMATIC DATA PROCESSING IN 6,920 555,000 0.38%
64 THERMO FISHER SCIENTIFIC INC 4,274 555,000 0.38%
65 ANNALY CAP MGMT INC 60,026 552,000 0.38%
66 SIMON PPTY GROUP INC NEW 3,129 541,000 0.37%
67 HOME DEPOT INC 4,849 539,000 0.37%
68 M & T BK CORP 4,245 530,000 0.37%
69 FOOT LOCKER INC 7,799 523,000 0.36%
70 PROCTER AND GAMBLE CO 6,256 489,000 0.34%
71 FACTSET RESH SYS INC 2,955 480,000 0.33%
72 VANGUARD INDEX FDS 4,452 477,000 0.33%
73 STANLEY BLACK &DECKER INC 4,530 477,000 0.33%
74 ACCENTURE PLC IRELAND 4,875 472,000 0.33%
75 AMERISOURCEBERGEN CORP 4,292 456,000 0.31%
76 CHECK POINT SOFTWARE TECH LT 5,538 441,000 0.30%
77 ALLSTATE CORP 6,708 435,000 0.30%
78 CHURCH & DWIGHT 5,245 426,000 0.29%
79 INTUIT 4,198 423,000 0.29%
80 EDWARDS LIFESCIENCES CORP 2,916 415,000 0.29%
81 ALLIANCE DATA SYSTEMS CORP 1,351 394,000 0.27%
82 ECOLAB INC 3,466 392,000 0.27%
83 ROPER TECHNOLOGIES INC 2,131 368,000 0.25%
84 ARCHER DANIELS MIDLAND CO 7,622 368,000 0.25%
85 DAVITA INC 4,535 360,000 0.25%
86 GENERAL MLS INC 6,345 354,000 0.24%
87 HERBALIFE LTD 6,327 349,000 0.24%
88 BED BATH & BEYOND INC 5,010 346,000 0.24%
89 POWERSHARES QQQ TRUST 2,916 312,000 0.22%
90 POLARIS INDS INC 2,072 307,000 0.21%
91 CABOT OIL & GAS CORP 9,382 296,000 0.20%
92 COCA COLA CO 7,499 294,000 0.20%
93 OLD DOMINION FREIGHT LINE IN 4,196 288,000 0.20%
94 XCEL ENERGY INC 8,822 284,000 0.20%
95 ACTIVISION BLIZZARD INC 11,733 284,000 0.20%
96 SEMPRA ENERGY 2,827 280,000 0.19%
97 DUKE ENERGY CORP NEW 3,842 271,000 0.19%
98 ISHARES TR 2,003 250,000 0.17%
99 AMERICAN EAGLE OUTFITTERS NE 14,480 249,000 0.17%
100 UNDER ARMOUR INC 2,897 242,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000682, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.