CIK: 0000914933 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $520,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,230,635 | $52,819 | 10.1% | $37.84 | — | Com | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 143,365 | $41,679 | 8.0% | $184.81 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 575,399 | $39,121 | 7.5% | $67.19 | — | Com | 464287465 |
| IVE | iShares S&P 500 Value ETF | 239,768 | $27,775 | 5.3% | $110.65 | — | Com | 464287408 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 702,996 | $23,789 | 4.6% | $25.81 | — | Com | 33939L407 |
| EZU | iShares MSCI Eurozone ETF | 543,457 | $22,284 | 4.3% | $37.77 | — | Com | 464286608 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 323,578 | $18,751 | 3.6% | $48.38 | — | Com | 97717W851 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 334,716 | $14,490 | 2.8% | $32.03 | — | Com | 78464A730 |
| IWM | iShares Russell 2000 ETF | 70,514 | $11,885 | 2.3% | $136.11 | — | Com | 464287655 |
| — | VanEck Vectors Oil Services ETF | 444,409 | $11,195 | 2.1% | $28.26 | — | Com | 92189F718 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 209,802 | $10,864 | 2.1% | $51.78 | — | Com | 46434G103 |
| IJS | iShares S&P Small Cap 600 Value ETF | 64,343 | $10,741 | 2.1% | $148.31 | — | Com | 464287879 |
| VNQ | Vanguard Real Estate ETF | 105,323 | $8,497 | 1.6% | $84.34 | — | Com | 922908553 |
| AAPL | Apple Computer Inc | 37,052 | $8,364 | 1.6% | $20.20 | +143.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 56,794 | $6,496 | 1.2% | $31.52 | +219.8% | Com | 594918104 |
| BAC | Bank of America Corp | 218,680 | $6,442 | 1.2% | $12.07 | +111.1% | Com | 060505104 |
| AMZN | Amazon.com Inc | 3,215 | $6,440 | 1.2% | $19.87 | +373.4% | Com | 023135106 |
| C | Citigroup Inc Com New | 83,786 | $6,011 | 1.2% | $36.03 | +52.0% | Com | 172967424 |
| — | United Technologies Corp | 32,216 | $4,504 | 0.9% | $97.74 | — | Com | 913017109 |
| TIP | iShares TIPS Bond ETF | 39,934 | $4,417 | 0.8% | $113.37 | — | Com | 464287176 |
| TMO | Thermo Fisher Scientific Inc | 17,637 | $4,305 | 0.8% | $87.34 | +158.3% | Com | 883556102 |
| T | AT&T Inc | 117,127 | $3,933 | 0.8% | $15.39 | -5.9% | Com | 00206R102 |
| HON | Honeywell Intl | 23,340 | $3,884 | 0.7% | $76.68 | +58.6% | Com | 438516106 |
| JNJ | Johnson & Johnson | 25,817 | $3,567 | 0.7% | $62.95 | +71.6% | Com | 478160104 |
| — | Zayo Group Holdings Inc | 102,740 | $3,567 | 0.7% | $33.47 | — | Com | 98919V105 |
| SYK | Stryker Corporation | 20,000 | $3,554 | 0.7% | $60.66 | +159.7% | Com | 863667101 |
| BDX | Becton Dickinson & Company | 12,988 | $3,390 | 0.7% | $91.49 | +140.8% | Com | 075887109 |
| GOOGL | Alphabet Inc Cl A | 2,764 | $3,336 | 0.6% | $37.17 | +61.6% | Com | 02079K305 |
| META | Facebook Inc | 20,125 | $3,310 | 0.6% | $126.03 | +42.6% | Com | 30303M102 |
| DIS | The Walt Disney Company | 28,025 | $3,277 | 0.6% | $94.56 | +12.7% | Com | 254687106 |
| MMM | 3M Company | 15,534 | $3,273 | 0.6% | $101.21 | +30.6% | Com | 88579Y101 |
| DHR | Danaher Corporation | 30,045 | $3,265 | 0.6% | $28.47 | +209.2% | Com | 235851102 |
| BK | Bank of New York Mellon Corp | 63,774 | $3,252 | 0.6% | $21.22 | +101.3% | Com | 064058100 |
| PG | Procter & Gamble Co | 39,070 | $3,252 | 0.6% | $58.71 | +15.5% | Com | 742718109 |
| CCI | Crown Castle International Corp | 28,990 | $3,227 | 0.6% | $60.30 | +34.9% | Com | 22822V101 |
| AMGN | Amgen Inc | 15,424 | $3,197 | 0.6% | $89.83 | +75.2% | Com | 031162100 |
| KO | The Coca Cola Company | 67,446 | $3,115 | 0.6% | $28.64 | +26.8% | Com | 191216100 |
| GOOG | Alphabet Inc Cl C | 2,583 | $3,083 | 0.6% | $36.16 | +64.4% | Com | 02079K107 |
| COF | Capital One Financial Corp | 31,763 | $3,015 | 0.6% | $72.02 | +19.0% | Com | 14040H105 |
| OXY | Occidental Petroleum Corp | 34,952 | $2,872 | 0.6% | $56.87 | +19.1% | Com | 674599105 |
| — | Liberty Media Corp-Formula One Series C | 77,172 | $2,870 | 0.6% | $33.36 | — | Com | 531229854 |
| PEP | Pepsico Inc | 25,393 | $2,839 | 0.5% | $61.40 | +47.1% | Com | 713448108 |
| ORCL | Oracle Corporation | 55,034 | $2,838 | 0.5% | $29.01 | +50.2% | Com | 68389X105 |
| MCHP | Microchip Technology Inc | 35,260 | $2,782 | 0.5% | $25.68 | +49.8% | Com | 595017104 |
| GS | Goldman Sachs Group Inc | 12,029 | $2,697 | 0.5% | $129.88 | +51.2% | Com | 38141G104 |
| — | National Oilwell Varco Inc | 58,518 | $2,521 | 0.5% | $34.07 | — | Com | 637071101 |
| APH | Amphenol Corporation | 26,559 | $2,497 | 0.5% | $13.52 | +60.1% | Com | 032095101 |
| IFF | International Flavors & Fragrances Inc | 16,737 | $2,328 | 0.4% | $108.33 | 0.0% | Com | 459506101 |
| AIG | American Intl Group Inc | 42,910 | $2,285 | 0.4% | $49.97 | -11.6% | Com | 026874784 |
| USFD | US Foods Holding Corp | 73,927 | $2,278 | 0.4% | $34.57 | 0.0% | Com | 912008109 |
| CVS | CVS Health Corporation | 28,783 | $2,266 | 0.4% | $47.88 | +18.0% | Com | 126650100 |
| BAX | Baxter International Inc | 28,996 | $2,235 | 0.4% | $30.42 | +113.4% | Com | 071813109 |
| CHTR | Charter Communications Inc | 6,857 | $2,235 | 0.4% | $214.89 | +42.0% | Com | 16119P108 |
| BIIB | Biogen Inc | 6,309 | $2,229 | 0.4% | $269.78 | +27.6% | Com | 09062X103 |
| HPQ | HP Inc | 85,827 | $2,212 | 0.4% | $9.76 | +92.5% | Com | 40434L105 |
| MOS | The Mosaic Co | 67,234 | $2,184 | 0.4% | $21.91 | +21.2% | Com | 61945C103 |
| SLB | Schlumberger Ltd | 35,130 | $2,140 | 0.4% | $55.41 | -6.1% | Com | 806857108 |
| ECL | Ecolab Inc | 13,434 | $2,106 | 0.4% | $89.58 | +52.9% | Com | 278865100 |
| KEY | KeyCorp | 104,687 | $2,082 | 0.4% | $14.43 | +1.5% | Com | 493267108 |
| ENTG | Entegris Inc | 70,649 | $2,045 | 0.4% | $29.36 | +10.6% | Com | 29362U104 |
| PANW | Palo Alto Networks Inc | 8,929 | $2,011 | 0.4% | $22.36 | +62.8% | Com | 697435105 |
| — | Pioneer Natural Resources Co | 11,457 | $1,996 | 0.4% | $142.76 | — | Com | 723787107 |
| JPM | JPMorgan Chase & Company | 17,614 | $1,988 | 0.4% | $39.74 | +133.1% | Com | 46625H100 |
| VST | Vistra Energy Corp | 79,857 | $1,987 | 0.4% | $19.68 | 0.0% | Com | 92840M102 |
| CTRA | Cabot Oil & Gas Corp | 86,959 | $1,958 | 0.4% | $18.67 | -7.6% | Com | 127097103 |
| NOC | Northrop Grumman Corporation | 6,066 | $1,925 | 0.4% | $269.78 | 0.0% | Com | 666807102 |
| CSCO | Cisco Systems Inc | 39,063 | $1,900 | 0.4% | $15.45 | +133.3% | Com | 17275R102 |
| — | Aon Corporation | 11,962 | $1,840 | 0.4% | $68.73 | — | Com | G0408V102 |
| — | Viper Energy Partners LP | 43,677 | $1,839 | 0.4% | $42.10 | — | Com | 92763M105 |
| EQIX | Equinix Inc | 4,171 | $1,806 | 0.3% | $352.77 | +7.9% | Com | 29444U700 |
| MU | Micron Technology Inc | 39,247 | $1,775 | 0.3% | $52.27 | -5.8% | Com | 595112103 |
| — | Alleghany Corp | 2,447 | $1,597 | 0.3% | $614.59 | — | Com | 017175100 |
| — | Concho Resources Inc | 10,257 | $1,567 | 0.3% | $101.80 | — | Com | 20605P101 |
| ACN | Accenture PLC | 8,588 | $1,462 | 0.3% | $106.43 | +40.2% | Com | G1151C101 |
| — | Canadian Pacific Railway Ltd | 6,898 | $1,462 | 0.3% | $160.80 | — | Com | 13645T100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 32,431 | $1,432 | 0.3% | $28.79 | — | Com | 874039100 |
| SHOP | Shopify Inc | 7,709 | $1,268 | 0.2% | $14.15 | +7.6% | Com | 82509L107 |
| CB | Chubb Ltd | 9,200 | $1,229 | 0.2% | $120.85 | -1.4% | Com | H1467J104 |
| — | Core Laboratories NV | 9,663 | $1,119 | 0.2% | $105.43 | — | Com | N22717107 |
| IDXX | IDEXX Laboratories Inc | 4,460 | $1,113 | 0.2% | $56.46 | +329.9% | Com | 45168D104 |
| MTD | Mettler-Toledo International Inc | 1,801 | $1,097 | 0.2% | $575.91 | +2.2% | Com | 592688105 |
| HDB | HDFC Bank Ltd | 11,598 | $1,091 | 0.2% | $86.95 | — | Com | 40415F101 |
| CSGP | CoStar Group Inc | 2,566 | $1,080 | 0.2% | $12.83 | +233.2% | Com | 22160N109 |
| ICLR | ICON PLC | 6,963 | $1,071 | 0.2% | $88.44 | +62.1% | Com | G4705A100 |
| MTN | Vail Resorts Inc | 3,763 | $1,033 | 0.2% | $107.44 | +167.9% | Com | 91879Q109 |
| H | Hyatt Hotels Corp | 12,450 | $991 | 0.2% | $45.10 | +69.3% | Com | 448579102 |
| 1741046D | STERIS PLC | 6,211 | $711 | 0.1% | $114.47 | — | Com | G84720104 |
| FDS | FactSet Research Systems Inc | 3,100 | $694 | 0.1% | $83.78 | +140.9% | Com | 303075105 |
| TSLA | Tesla Motors Inc | 2,300 | $609 | 0.1% | $15.15 | +37.5% | Com | 88160R101 |
| HXL | Hexcel Corp | 8,743 | $586 | 0.1% | $36.20 | +87.2% | Com | 428291108 |
| ACGL | Arch Capital Group Ltd | 19,575 | $584 | 0.1% | $23.84 | +18.6% | Com | G0450A105 |
| CHH | Choice Hotel International Inc | 6,800 | $566 | 0.1% | $35.84 | +105.7% | Com | 169905106 |
| PRI | Primerica Inc | 4,541 | $547 | 0.1% | $48.86 | +137.3% | Com | 74164M108 |
| RYAAY | Ryanair Holding PLC | 5,598 | $538 | 0.1% | $104.12 | — | Com | 783513203 |
| TDY | Teledyne Technologies Inc | 2,123 | $524 | 0.1% | $80.16 | +184.4% | Com | 879360105 |
| — | FirstCash Inc | 5,993 | $491 | 0.1% | $53.95 | — | Com | 33767D105 |
| ENS | EnerSys | 5,254 | $458 | 0.1% | $57.82 | +29.4% | Com | 29275Y102 |
| — | Catalent Inc | 9,878 | $450 | 0.1% | $26.93 | — | Com | 148806102 |
| CBT | Cabot Corp | 6,897 | $433 | 0.1% | $39.22 | +36.2% | Com | 127055101 |
| AIN | Albany International Corp | 5,357 | $426 | 0.1% | $41.46 | +59.5% | Com | 012348108 |
| — | Cabot Microelectronics Corp | 4,030 | $416 | 0.1% | $43.77 | — | Com | 12709P103 |
| SNA | Snap-On Inc | 2,250 | $413 | 0.1% | $84.35 | +70.7% | Com | 833034101 |
| GWRE | Guidewire Software Inc | 4,058 | $410 | 0.1% | $51.50 | +86.6% | Com | 40171V100 |
| — | Flir Systems Inc | 6,462 | $397 | 0.1% | $27.70 | — | Com | 302445101 |
| IT | Gartner Inc | 2,500 | $396 | 0.1% | $85.73 | +69.1% | Com | 366651107 |
| PEB | Pebblebrook Hotel Trust | 10,834 | $394 | 0.1% | $38.50 | — | Com | 70509V100 |
| LFUS | Littelfuse Inc | 1,968 | $389 | 0.1% | $79.59 | +176.4% | Com | 537008104 |
| RJF | Raymond James Financial Inc | 4,221 | $389 | 0.1% | $30.62 | +79.3% | Com | 754730109 |
| WST | West Pharmaceutical Services Inc | 3,085 | $381 | 0.1% | $44.20 | +148.2% | Com | 955306105 |
| GATX | GATX Corp | 4,340 | $376 | 0.1% | $35.62 | +99.6% | Com | 361448103 |
| UBSI | United Bankshares Inc | 10,140 | $369 | 0.1% | $37.78 | +0.4% | Com | 909907107 |
| FELE | Franklin Electric Co Inc | 7,797 | $368 | 0.1% | $28.82 | +54.1% | Com | 353514102 |
| — | ANSYS Inc | 1,958 | $366 | 0.1% | $91.06 | — | Com | 03662Q105 |
| RGA | Reinsurance Group of America Inc | 2,530 | $366 | 0.1% | $70.91 | +99.4% | Com | 759351604 |
| — | Investors Bancorp Inc New | 29,770 | $365 | 0.1% | $11.58 | — | Com | 46146L101 |
| ILMN | Illumina Inc | 986 | $362 | 0.1% | $205.77 | +55.7% | Com | 452327109 |
| WWW | Wolverine World Wide Inc | 9,163 | $358 | 0.1% | $26.20 | +21.0% | Com | 978097103 |
| DAR | Darling Ingredients Inc | 18,247 | $353 | 0.1% | $17.47 | +12.8% | Com | 237266101 |
| MPWR | Monolithic Power Systems Inc | 2,807 | $352 | 0.1% | $36.78 | +256.7% | Com | 609839105 |
| MOH | Molina Healthcare Inc | 2,331 | $347 | 0.1% | $87.16 | +46.4% | Com | 60855R100 |
| TKR | Timken Co | 6,969 | $347 | 0.1% | $34.48 | +36.9% | Com | 887389104 |
| — | ManTech International Corp | 5,460 | $346 | 0.1% | $30.19 | — | Com | 564563104 |
| — | Cadence Bancorp | 13,059 | $341 | 0.1% | $26.97 | — | Com | 12739A100 |
| OSIS | OSI Systems Inc | 4,378 | $334 | 0.1% | $74.94 | +3.6% | Com | 671044105 |
| MD | Mednax Inc | 7,016 | $327 | 0.1% | $58.00 | -20.8% | Com | 58502B106 |
| MWA | Mueller Water Products Inc | 28,189 | $324 | 0.1% | $8.30 | +25.7% | Com | 624758108 |
| EGP | EastGroup Properties | 3,374 | $323 | 0.1% | $89.57 | — | Com | 277276101 |
| MANU | Manchester United PLC | 14,150 | $318 | 0.1% | $16.42 | +39.0% | Com | G5784H106 |
| FHN | First Horizon National Corp | 18,381 | $317 | 0.1% | $13.27 | +2.8% | Com | 320517105 |
| — | Coherent Inc | 1,791 | $308 | 0.1% | $65.03 | — | Com | 192479103 |
| SANM | Sanmina Corp | 11,106 | $307 | 0.1% | $24.59 | +21.9% | Com | 801056102 |
| — | Steelcase Inc | 16,606 | $307 | 0.1% | $18.49 | — | Com | 858155203 |
| — | Altra Industrial Motion Corp | 7,261 | $300 | 0.1% | $30.50 | — | Com | 02208R106 |
| MTH | Meritage Corp | 7,482 | $299 | 0.1% | $20.77 | +4.9% | Com | 59001A102 |
| CCK | Crown Holdings Inc | 6,200 | $298 | 0.1% | $42.22 | 0.0% | Com | 228368106 |
| SSNC | SS&C Technologies Holdings Inc | 5,125 | $291 | 0.1% | $33.65 | +64.9% | Com | 78467J100 |
| — | Heartland Financial USA Inc | 5,013 | $291 | 0.1% | $58.05 | — | Com | 42234Q102 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $288 | 0.1% | $34.52 | — | Com | 36467J108 |
| BFAM | Bright Horizons Family Solutions Inc | 2,440 | $288 | 0.1% | $75.95 | +48.7% | Com | 109194100 |
| — | American Equity Investment Life Holding Co | 8,120 | $287 | 0.1% | $24.02 | — | Com | 025676206 |
| CWST | Casella Waste Systems Inc | 8,839 | $275 | 0.1% | $28.45 | 0.0% | Com | 147448104 |
| WSBC | WesBanco Inc | 6,163 | $275 | 0.1% | $42.94 | +11.4% | Com | 950810101 |
| SMG | Scotts Co | 3,484 | $274 | 0.1% | $44.98 | +34.0% | Com | 810186106 |
| TRMK | Trustmark Corp | 8,039 | $271 | 0.1% | $19.74 | +40.8% | Com | 898402102 |
| UFCS | United Fire Group Inc | 5,324 | $270 | 0.1% | $35.62 | +49.9% | Com | 910340108 |
| DEI | Douglas Emmett Inc | 7,140 | $269 | 0.1% | $28.77 | — | Com | 25960P109 |
| FAST | Fastenal Company | 4,598 | $267 | 0.1% | $8.84 | +33.2% | Com | 311900104 |
| OIS | Oil States International Inc | 8,017 | $266 | 0.1% | $28.65 | +14.0% | Com | 678026105 |
| — | South Jersey Industries Inc | 7,544 | $266 | 0.1% | $24.53 | — | Com | 838518108 |
| — | Cantel Medical Corp | 2,869 | $264 | 0.1% | $41.44 | — | Com | 138098108 |
| MOG/A | Moog Inc | 3,045 | $262 | 0.1% | $46.70 | +56.8% | Com | 615394202 |
| — | PDC Energy Inc | 5,310 | $260 | 0.0% | $60.45 | — | Com | 69327R101 |
| CE | Celanese Corp | 2,284 | $260 | 0.0% | $55.20 | +80.3% | Com | 150870103 |
| AL | Air Lease Corp | 5,500 | $252 | 0.0% | $32.48 | +20.0% | Com | 00912X302 |
| — | Welbilt Inc | 12,032 | $251 | 0.0% | $22.91 | — | Com | 949090104 |
| — | Pinnacle Entertainment (New) | 7,400 | $249 | 0.0% | $32.70 | — | Com | 72348Y105 |
| BRX | Brixmor Property Group Inc | 14,038 | $246 | 0.0% | $15.66 | — | Com | 11120U105 |
| — | Whiting Petroleum Corp | 4,619 | $245 | 0.0% | $52.83 | — | Com | 966387409 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $241 | 0.0% | $89.84 | +31.6% | Com | 57164Y107 |
| FORM | FormFactor Inc | 17,340 | $238 | 0.0% | $13.55 | +1.7% | Com | 346375108 |
| — | Anixter International Inc | 3,330 | $234 | 0.0% | $75.93 | — | Com | 035290105 |
| HMN | Horace Mann Educators Corp | 5,124 | $230 | 0.0% | $31.14 | +46.1% | Com | 440327104 |
| VRSK | Verisk Analytics Inc | 1,887 | $227 | 0.0% | $95.40 | +16.6% | Com | 92345Y106 |
| — | WPX Energy Inc | 11,020 | $222 | 0.0% | $7.02 | — | Com | 98212B103 |
| MORN | Morningstar Inc | 1,680 | $212 | 0.0% | $114.36 | +17.9% | Com | 617700109 |
| EFSC | Enterprise Financial Services Corp | 3,925 | $208 | 0.0% | $48.02 | 0.0% | Com | 293712105 |
| SF | Stifel Financial Corporation | 4,032 | $207 | 0.0% | $21.33 | +51.1% | Com | 860630102 |
| PENN | Penn National Gaming Corp | 6,200 | $204 | 0.0% | $31.24 | +6.5% | Com | 707569109 |
| MPT | Medical Properties Trust Inc | 13,146 | $196 | 0.0% | $13.75 | — | Com | 58463J304 |
| HOPE | Hope Bancorp Inc | 12,089 | $195 | 0.0% | $18.38 | -5.8% | Com | 43940T109 |
| — | Colony Capital Inc | 31,387 | $191 | 0.0% | $6.23 | — | Com | 19626G108 |
| — | Covanta Holding Corp | 10,969 | $178 | 0.0% | $13.28 | — | Com | 22282E102 |
| PTEN | Patterson-UTI Energy Inc | 10,133 | $173 | 0.0% | $17.18 | 0.0% | Com | 703481101 |
| FSP | Franklin Street Properties Corp | 11,134 | $89 | 0.0% | $11.74 | — | Com | 35471R106 |
| — | Sierra Oncology Inc | 19,033 | $32 | 0.0% | $1.60 | — | Com | 82640U107 |