CIK: 0000914933 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $513,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 230,205 | $61,433 | 12.0% | $184.81 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,124,832 | $53,002 | 10.3% | $37.13 | — | Com | 464287234 |
| EFA | iShares MSCI EAFE ETF | 459,520 | $32,309 | 6.3% | $66.73 | — | Com | 464287465 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 875,407 | $29,142 | 5.7% | $25.72 | — | Com | 33939L407 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 422,915 | $25,092 | 4.9% | $48.38 | — | Com | 97717W851 |
| EZU | iShares MSCI Eurozone ETF | 475,066 | $20,608 | 4.0% | $35.88 | — | Com | 464286608 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 467,194 | $17,370 | 3.4% | $32.03 | — | Com | 78464A730 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 330,020 | $13,363 | 2.6% | $40.86 | — | Com | 78463X863 |
| — | VanEck Vectors Oil Services ETF | 497,258 | $12,954 | 2.5% | $28.29 | — | Com | 92189F718 |
| IWM | iShares Russell 2000 ETF | 81,584 | $12,438 | 2.4% | $136.11 | — | Com | 464287655 |
| IJS | iShares S&P Small Cap 600 Value ETF | 64,071 | $9,839 | 1.9% | $148.31 | — | Com | 464287879 |
| VNQ | Vanguard REIT Index Fund | 88,255 | $7,323 | 1.4% | $85.78 | — | Com | 922908553 |
| AAPL | Apple Computer Inc | 38,619 | $6,535 | 1.3% | $20.20 | +93.4% | Com | 037833100 |
| BAC | Bank of America Corp | 218,341 | $6,445 | 1.3% | $12.07 | +88.8% | Com | 060505104 |
| C | Citigroup Inc Com New | 86,086 | $6,406 | 1.2% | $36.03 | +56.7% | Com | 172967424 |
| IWD | iShares Russell 1000 Value Index Fund | 48,062 | $5,976 | 1.2% | $116.73 | — | Com | 464287598 |
| MSFT | Microsoft Corp | 59,779 | $5,113 | 1.0% | $31.52 | +138.8% | Com | 594918104 |
| AMZN | Amazon.com Inc | 3,586 | $4,194 | 0.8% | $19.87 | +177.0% | Com | 023135106 |
| HON | Honeywell Intl | 27,020 | $4,144 | 0.8% | $76.68 | +47.9% | Com | 438516106 |
| — | Zayo Group Holdings Inc | 106,161 | $3,907 | 0.8% | $33.47 | — | Com | 98919V105 |
| — | United Technologies Corp | 29,571 | $3,772 | 0.7% | $95.27 | — | Com | 913017109 |
| T | AT&T Inc | 91,947 | $3,575 | 0.7% | $15.59 | -2.2% | Com | 00206R102 |
| SYK | Stryker Corporation | 23,022 | $3,565 | 0.7% | $60.66 | +130.1% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 18,730 | $3,556 | 0.7% | $87.34 | +114.6% | Com | 883556102 |
| BK | Bank of New York Mellon Corp | 63,893 | $3,441 | 0.7% | $21.22 | +101.0% | Com | 064058100 |
| JNJ | Johnson & Johnson | 24,031 | $3,358 | 0.7% | $59.66 | +86.0% | Com | 478160104 |
| PEP | Pepsico Inc | 27,541 | $3,303 | 0.6% | $61.40 | +44.9% | Com | 713448108 |
| EMR | Emerson Electric Co | 47,257 | $3,293 | 0.6% | $41.36 | +28.8% | Com | 291011104 |
| ORCL | Oracle Corporation | 69,630 | $3,292 | 0.6% | $29.01 | +49.9% | Com | 68389X105 |
| GS | Goldman Sachs Group Inc | 12,883 | $3,282 | 0.6% | $129.88 | +57.9% | Com | 38141G104 |
| CCI | Crown Castle International Corp | 29,527 | $3,278 | 0.6% | $60.30 | +26.9% | Com | 22822V101 |
| TIP | iShares TIPS Bond ETF | 28,612 | $3,264 | 0.6% | $113.72 | — | Com | 464287176 |
| OXY | Occidental Petroleum Corp | 44,061 | $3,246 | 0.6% | $56.87 | -3.1% | Com | 674599105 |
| JPM | JPMorgan Chase & Company | 29,959 | $3,204 | 0.6% | $39.74 | +104.6% | Com | 46625H100 |
| MCHP | Microchip Technology Inc | 36,237 | $3,185 | 0.6% | $24.41 | +59.4% | Com | 595017104 |
| BDX | Becton Dickinson & Company | 14,556 | $3,116 | 0.6% | $91.49 | +102.7% | Com | 075887109 |
| DIS | The Walt Disney Company | 28,866 | $3,103 | 0.6% | $94.56 | +2.9% | Com | 254687106 |
| META | Facebook Inc | 17,193 | $3,034 | 0.6% | $116.88 | +50.2% | Com | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 2,820 | $2,971 | 0.6% | $36.73 | +39.5% | Com | 02079K305 |
| COF | Capital One Financial Corp | 29,716 | $2,959 | 0.6% | $71.34 | +11.2% | Com | 14040H105 |
| MMM | 3M Company | 12,352 | $2,907 | 0.6% | $89.73 | +61.6% | Com | 88579Y101 |
| CHTR | Charter Communications Inc | 8,620 | $2,896 | 0.6% | $214.89 | +58.1% | Com | 16119P108 |
| APH | Amphenol Corporation | 32,864 | $2,885 | 0.6% | $13.52 | +50.5% | Com | 032095101 |
| KO | The Coca Cola Company | 60,106 | $2,758 | 0.5% | $27.85 | +27.9% | Com | 191216100 |
| PG | Procter & Gamble Co | 29,964 | $2,753 | 0.5% | $55.90 | +30.0% | Com | 742718109 |
| — | Pioneer Natural Resources Co | 15,805 | $2,732 | 0.5% | $142.37 | — | Com | 723787107 |
| GOOG | Alphabet Inc Cl C | 2,591 | $2,711 | 0.5% | $35.61 | +41.9% | Com | 02079K107 |
| KR | Kroger Co | 98,483 | $2,703 | 0.5% | $18.99 | +3.2% | Com | 501044101 |
| DHR | Danaher Corporation | 28,121 | $2,610 | 0.5% | $25.01 | +212.8% | Com | 235851102 |
| AIG | American Intl Group Inc | 43,563 | $2,595 | 0.5% | $49.97 | -0.5% | Com | 026874784 |
| WM | Waste Management Inc | 29,061 | $2,508 | 0.5% | $45.95 | +53.9% | Com | 94106L109 |
| SLB | Schlumberger Ltd | 35,304 | $2,379 | 0.5% | $55.36 | -7.5% | Com | 806857108 |
| AMGN | Amgen Inc | 13,542 | $2,355 | 0.5% | $81.34 | +69.9% | Com | 031162100 |
| — | Concho Resources Inc | 14,784 | $2,221 | 0.4% | $98.32 | — | Com | 20605P101 |
| INTC | Intel Corp | 45,838 | $2,116 | 0.4% | $24.39 | +49.9% | Com | 458140100 |
| CVS | CVS Health Corporation | 28,788 | $2,087 | 0.4% | $47.77 | +17.7% | Com | 126650100 |
| — | Aon Corporation | 15,314 | $2,052 | 0.4% | $68.73 | — | Com | G0408V102 |
| — | National Oilwell Varco Inc | 56,700 | $2,042 | 0.4% | $33.50 | — | Com | 637071101 |
| BIIB | Biogen Inc | 6,262 | $1,995 | 0.4% | $269.16 | +19.2% | Com | 09062X103 |
| MOS | The Mosaic Co | 76,268 | $1,957 | 0.4% | $21.91 | -7.9% | Com | 61945C103 |
| BAX | Baxter International Inc | 29,151 | $1,884 | 0.4% | $30.42 | +83.4% | Com | 071813109 |
| CTRA | Cabot Oil & Gas Corp | 63,502 | $1,816 | 0.4% | $18.79 | +7.2% | Com | 127097103 |
| HPQ | HP Inc | 86,128 | $1,810 | 0.4% | $9.76 | +66.4% | Com | 40434L105 |
| — | CBS Corp | 30,261 | $1,785 | 0.3% | $58.99 | — | Com | 124857202 |
| NWL | Newell Brands Inc | 55,955 | $1,729 | 0.3% | $27.11 | -12.5% | Com | 651229106 |
| — | Liberty Media Corp-Formula One Series C | 48,011 | $1,640 | 0.3% | $34.16 | — | Com | 531229854 |
| ECL | Ecolab Inc | 12,070 | $1,620 | 0.3% | $84.38 | +44.4% | Com | 278865100 |
| CSCO | Cisco Systems Inc | 39,358 | $1,507 | 0.3% | $15.24 | +83.6% | Com | 17275R102 |
| PANW | Palo Alto Networks Inc | 9,996 | $1,449 | 0.3% | $22.36 | +8.8% | Com | 697435105 |
| — | Alleghany Corp | 2,418 | $1,441 | 0.3% | $614.59 | — | Com | 017175100 |
| CB | Chubb Ltd | 9,600 | $1,403 | 0.3% | $120.85 | +7.2% | Com | H1467J104 |
| ACN | Accenture PLC | 8,988 | $1,376 | 0.3% | $106.43 | +20.8% | Com | G1151C101 |
| — | Canadian Pacific Railway Ltd | 7,360 | $1,345 | 0.3% | $160.80 | — | Com | 13645T100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33,931 | $1,345 | 0.3% | $28.79 | — | Com | 874039100 |
| AGG | iShares Core US Aggregate Bond | 12,179 | $1,332 | 0.3% | $109.23 | — | Com | 464287226 |
| HDB | HDFC Bank Ltd | 12,198 | $1,240 | 0.2% | $86.95 | — | Com | 40415F101 |
| — | Core Laboratories NV | 9,669 | $1,059 | 0.2% | $105.29 | — | Com | N22717107 |
| H | Hyatt Hotels Corp | 12,963 | $953 | 0.2% | $45.10 | +45.2% | Com | 448579102 |
| NBIS | Yandex NV | 28,674 | $939 | 0.2% | $26.25 | — | Com | N97284108 |
| MTN | Vail Resorts Inc | 4,176 | $887 | 0.2% | $107.44 | +108.4% | Com | 91879Q109 |
| CSGP | CoStar Group Inc | 2,904 | $862 | 0.2% | $12.83 | +128.4% | Com | 22160N109 |
| ICLR | ICON PLC | 7,429 | $833 | 0.2% | $88.44 | +30.3% | Com | G4705A100 |
| IDXX | IDEXX Laboratories Inc | 5,090 | $796 | 0.2% | $56.46 | +178.8% | Com | 45168D104 |
| TSLA | Tesla Motors Inc | 2,300 | $716 | 0.1% | $15.15 | +43.5% | Com | 88160R101 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 14,070 | $703 | 0.1% | $46.65 | — | Com | 464288240 |
| RACE | Ferrari NV | 6,664 | $699 | 0.1% | $106.53 | +4.4% | Com | N3167Y103 |
| FDS | FactSet Research Systems Inc | 3,235 | $624 | 0.1% | $83.78 | +111.2% | Com | 303075105 |
| RYAAY | Ryanair Holding PLC | 5,974 | $622 | 0.1% | $104.12 | — | Com | 783513203 |
| ACGL | Arch Capital Group Ltd | 6,700 | $608 | 0.1% | $20.42 | +48.9% | Com | G0450A105 |
| GPN | Global Payments Inc | 5,506 | $552 | 0.1% | $63.39 | +50.1% | Com | 37940X102 |
| HXL | Hexcel Corp | 8,743 | $541 | 0.1% | $36.20 | +67.9% | Com | 428291108 |
| CHH | Choice Hotel International Inc | 6,800 | $528 | 0.1% | $35.84 | +90.1% | Com | 169905106 |
| ENTG | Entegris Inc | 16,941 | $516 | 0.1% | $10.71 | +174.4% | Com | 29362U104 |
| — | Coherent Inc | 1,791 | $505 | 0.1% | $65.03 | — | Com | 192479103 |
| SNA | Snap-On Inc | 2,765 | $482 | 0.1% | $84.35 | +55.9% | Com | 833034101 |
| PRI | Primerica Inc | 4,715 | $479 | 0.1% | $48.86 | +95.0% | Com | 74164M108 |
| BLMN | Bloomin Brands Inc | 20,683 | $441 | 0.1% | $14.31 | +7.6% | Com | 094235108 |
| IWN | iShares Russell 2000 Value Index | 3,462 | $435 | 0.1% | $125.65 | — | Com | 464287630 |
| CBT | Cabot Corp | 6,897 | $425 | 0.1% | $39.22 | +25.4% | Com | 127055101 |
| RJF | Raymond James Financial Inc | 4,729 | $422 | 0.1% | $30.62 | +66.2% | Com | 754730109 |
| — | Investors Bancorp Inc New | 29,770 | $413 | 0.1% | $11.58 | — | Com | 46146L101 |
| — | Catalent Inc | 9,878 | $406 | 0.1% | $26.93 | — | Com | 148806102 |
| LFUS | Littelfuse Inc | 2,028 | $401 | 0.1% | $79.59 | +151.9% | Com | 537008104 |
| — | WGL Holdings Inc | 4,603 | $395 | 0.1% | $46.64 | — | Com | 92924F106 |
| RGA | Reinsurance Group of America Inc | 2,530 | $395 | 0.1% | $70.91 | +113.5% | Com | 759351604 |
| — | Cabot Microelectronics Corp | 4,137 | $389 | 0.1% | $43.77 | — | Com | 12709P103 |
| MWA | Mueller Water Products Inc | 30,767 | $386 | 0.1% | $8.28 | +29.6% | Com | 624758108 |
| TDY | Teledyne Technologies Inc | 2,123 | $385 | 0.1% | $80.16 | +119.2% | Com | 879360105 |
| SBAC | SBA Communications Corp | 2,348 | $384 | 0.1% | $102.01 | +43.8% | Com | 78410G104 |
| MTH | Meritage Corp | 7,482 | $383 | 0.1% | $20.77 | +19.3% | Com | 59001A102 |
| MD | Mednax Inc | 6,988 | $373 | 0.1% | $58.00 | -18.7% | Com | 58502B106 |
| SMG | Scotts Co | 3,484 | $373 | 0.1% | $44.98 | +67.4% | Com | 810186106 |
| ENS | EnerSys | 5,254 | $366 | 0.1% | $57.82 | +9.6% | Com | 29275Y102 |
| — | Altra Industrial Motion Corp | 7,261 | $366 | 0.1% | $30.50 | — | Com | 02208R106 |
| FELE | Franklin Electric Co Inc | 7,797 | $358 | 0.1% | $28.82 | +43.8% | Com | 353514102 |
| TKR | Timken Co | 6,969 | $343 | 0.1% | $34.48 | +40.4% | Com | 887389104 |
| FHN | First Horizon National Corp | 16,955 | $339 | 0.1% | $13.24 | +8.1% | Com | 320517105 |
| WST | West Pharmaceutical Services Inc | 3,430 | $338 | 0.1% | $44.20 | +116.0% | Com | 955306105 |
| AIN | Albany International Corp | 5,484 | $337 | 0.1% | $41.29 | +32.4% | Com | 012348108 |
| UBSI | United Bankshares Inc | 9,342 | $325 | 0.1% | $37.93 | -4.9% | Com | 909907107 |
| — | FirstCash Inc | 4,806 | $324 | 0.1% | $47.01 | — | Com | 33767D105 |
| — | ANSYS Inc | 2,184 | $322 | 0.1% | $91.06 | — | Com | 03662Q105 |
| MPWR | Monolithic Power Systems Inc | 2,870 | $322 | 0.1% | $36.78 | +195.1% | Com | 609839105 |
| CNC | Centene Corp | 3,113 | $314 | 0.1% | $31.44 | +54.1% | Com | 15135B101 |
| MANU | Manchester United PLC | 15,600 | $309 | 0.1% | $16.42 | +17.5% | Com | G5784H106 |
| GATX | GATX Corp | 4,954 | $308 | 0.1% | $35.62 | +43.5% | Com | 361448103 |
| IT | Gartner Inc | 2,500 | $308 | 0.1% | $85.73 | +41.6% | Com | 366651107 |
| SANM | Sanmina Corp | 9,318 | $307 | 0.1% | $23.82 | +46.6% | Com | 801056102 |
| — | Flir Systems Inc | 6,549 | $305 | 0.1% | $27.23 | — | Com | 302445101 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $302 | 0.1% | $34.52 | — | Com | 36467J108 |
| GWRE | Guidewire Software Inc | 4,058 | $301 | 0.1% | $51.50 | +49.9% | Com | 40171V100 |
| MOG/A | Moog Inc | 3,393 | $295 | 0.1% | $46.70 | +69.7% | Com | 615394202 |
| — | Cantel Medical Corp | 2,869 | $295 | 0.1% | $41.44 | — | Com | 138098108 |
| DEI | Douglas Emmett Inc | 7,140 | $293 | 0.1% | $28.77 | — | Com | 25960P109 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $292 | 0.1% | $89.84 | +46.9% | Com | 57164Y107 |
| UFCS | United Fire Group Inc | 6,159 | $281 | 0.1% | $35.28 | +32.6% | Com | 910340108 |
| UNFI | United Natural Foods Inc | 5,689 | $280 | 0.1% | $43.69 | 0.0% | Com | 911163103 |
| — | ManTech International Corp | 5,460 | $274 | 0.1% | $30.19 | — | Com | 564563104 |
| — | American Equity Investment Life Holding Co | 8,804 | $271 | 0.1% | $24.02 | — | Com | 025676206 |
| AL | Air Lease Corp | 5,500 | $264 | 0.1% | $32.48 | +17.4% | Com | 00912X302 |
| — | Anixter International Inc | 3,398 | $258 | 0.1% | $75.93 | — | Com | 035290105 |
| EGP | EastGroup Properties | 2,919 | $258 | 0.1% | $88.39 | — | Com | 277276101 |
| DAR | Darling Ingredients Inc | 14,013 | $254 | 0.0% | $17.28 | 0.0% | Com | 237266101 |
| CE | Celanese Corp | 2,363 | $253 | 0.0% | $55.20 | +64.8% | Com | 150870103 |
| BFAM | Bright Horizons Family Solutions Inc | 2,693 | $253 | 0.0% | $75.95 | +16.7% | Com | 109194100 |
| FAST | Fastenal Company | 4,598 | $251 | 0.0% | $8.84 | +13.5% | Com | 311900104 |
| — | Eaton Vance Corp | 4,395 | $248 | 0.0% | $47.33 | — | Com | 278265103 |
| — | Welbilt Inc | 10,353 | $243 | 0.0% | $23.47 | — | Com | 949090104 |
| VXF | Vanguard Extended Market ETF | 2,173 | $243 | 0.0% | $111.83 | — | Com | 922908652 |
| HMN | Horace Mann Educators Corp | 5,490 | $242 | 0.0% | $30.67 | +42.3% | Com | 440327104 |
| — | Pinnacle Entertainment (New) | 7,400 | $242 | 0.0% | $32.70 | — | Com | 72348Y105 |
| OSIS | OSI Systems Inc | 3,754 | $242 | 0.0% | $76.53 | +9.8% | Com | 671044105 |
| SF | Stifel Financial Corporation | 4,032 | $240 | 0.0% | $21.33 | +52.7% | Com | 860630102 |
| — | South Jersey Industries Inc | 7,544 | $236 | 0.0% | $24.53 | — | Com | 838518108 |
| TRMK | Trustmark Corp | 7,164 | $228 | 0.0% | $19.05 | +35.6% | Com | 898402102 |
| — | Colony Northstar Inc | 19,687 | $225 | 0.0% | $12.90 | — | Com | 19625W104 |
| SSNC | SS&C Technologies Holdings Inc | 5,460 | $221 | 0.0% | $33.65 | +21.1% | Com | 78467J100 |
| — | Masonite International Corp | 2,975 | $221 | 0.0% | $70.00 | — | Com | 575385109 |
| HOPE | Hope Bancorp Inc | 12,089 | $221 | 0.0% | $18.38 | -1.3% | Com | 43940T109 |
| AEIS | Advanced Energy Industries Inc | 3,199 | $216 | 0.0% | $28.69 | +175.4% | Com | 007973100 |
| ILMN | Illumina Inc | 986 | $215 | 0.0% | $205.77 | 0.0% | Com | 452327109 |
| MPT | Medical Properties Trust Inc | 15,434 | $213 | 0.0% | $13.75 | — | Com | 58463J304 |
| WTM | White Mountains Insurance Group Ltd | 247 | $210 | 0.0% | $786.03 | +11.2% | Com | G9618E107 |
| KEY | KeyCorp | 10,371 | $209 | 0.0% | $12.47 | +4.8% | Com | 493267108 |
| CNO | CNO Financial Group Inc | 8,309 | $205 | 0.0% | $20.29 | 0.0% | Com | 12621E103 |
| RYN | Rayonier Inc | 6,467 | $205 | 0.0% | $26.51 | — | Com | 754907103 |
| ZG | Zillow Group Inc Cl A | 5,016 | $204 | 0.0% | $41.85 | -1.8% | Com | 98954M101 |
| MOH | Molina Healthcare Inc | 2,649 | $203 | 0.0% | $72.18 | 0.0% | Com | 60855R100 |
| — | Sterling Bancorp | 8,218 | $202 | 0.0% | $24.58 | — | Com | 85917A100 |
| ACIW | ACI Worldwide Inc | 8,861 | $201 | 0.0% | $22.75 | +2.1% | Com | 004498101 |
| — | Covanta Holding Corp | 10,462 | $177 | 0.0% | $13.22 | — | Com | 22282E102 |
| — | WPX Energy Inc | 11,020 | $155 | 0.0% | $7.02 | — | Com | 98212B103 |
| FSP | Franklin Street Properties Corp | 11,134 | $120 | 0.0% | $11.74 | — | Com | 35471R106 |
| — | Sierra Oncology Inc | 15,861 | $59 | 0.0% | $1.51 | — | Com | 82640U107 |
| TTI | TETRA Technologies Inc | 11,269 | $48 | 0.0% | $5.41 | -36.3% | Com | 88162F105 |