CIK: 0000914933 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $452,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,777,803 | $69,441 | 15.3% | $38.22 | — | Com | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 188,505 | $47,111 | 10.4% | $200.40 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 717,461 | $42,172 | 9.3% | $65.52 | — | Com | 464287465 |
| EZU | iShares MSCI Eurozone ETF | 833,095 | $29,208 | 6.5% | $36.83 | — | Com | 464286608 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 701,287 | $20,534 | 4.5% | $25.81 | — | Com | 33939L407 |
| VNQ | Vanguard Real Estate ETF | 202,232 | $15,080 | 3.3% | $79.65 | — | Com | 922908553 |
| IVE | iShares S&P 500 Value ETF | 118,949 | $12,031 | 2.7% | $110.65 | — | Com | 464287408 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 330,861 | $8,778 | 1.9% | $32.03 | — | Com | 78464A730 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 153,036 | $7,099 | 1.6% | $48.38 | — | Com | 97717W851 |
| — | VanEck Vectors Oil Services ETF | 448,087 | $6,287 | 1.4% | $28.26 | — | Com | 92189F718 |
| IWM | iShares Russell 2000 ETF | 43,079 | $5,768 | 1.3% | $136.11 | — | Com | 464287655 |
| MSFT | Microsoft Corp | 54,691 | $5,555 | 1.2% | $31.52 | +217.3% | Com | 594918104 |
| AAPL | Apple Computer Inc | 31,744 | $5,007 | 1.1% | $20.20 | +127.7% | Com | 037833100 |
| BAC | Bank of America Corp | 202,058 | $4,979 | 1.1% | $12.07 | +88.9% | Com | 060505104 |
| TIP | iShares TIPS Bond ETF | 44,310 | $4,852 | 1.1% | $112.99 | — | Com | 464287176 |
| AMZN | Amazon.com Inc | 3,009 | $4,519 | 1.0% | $19.87 | +318.5% | Com | 023135106 |
| C | Citigroup Inc Com New | 83,504 | $4,347 | 1.0% | $36.03 | +37.0% | Com | 172967424 |
| IJS | iShares S&P Small Cap 600 Value ETF | 32,252 | $4,252 | 0.9% | $148.31 | — | Com | 464287879 |
| DHR | Danaher Corporation | 38,674 | $3,988 | 0.9% | $41.73 | +110.6% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 16,066 | $3,595 | 0.8% | $87.34 | +163.7% | Com | 883556102 |
| — | United Technologies Corp | 31,288 | $3,332 | 0.7% | $97.74 | — | Com | 913017109 |
| T | AT&T Inc | 113,743 | $3,246 | 0.7% | $15.39 | -8.9% | Com | 00206R102 |
| ENTG | Entegris Inc | 111,806 | $3,119 | 0.7% | $28.18 | -7.2% | Com | 29362U104 |
| SYK | Stryker Corporation | 19,330 | $3,030 | 0.7% | $60.66 | +155.1% | Com | 863667101 |
| JNJ | Johnson & Johnson | 23,116 | $2,983 | 0.7% | $62.95 | +81.3% | Com | 478160104 |
| CCI | Crown Castle International Corp | 27,389 | $2,975 | 0.7% | $60.30 | +34.3% | Com | 22822V101 |
| AMGN | Amgen Inc | 14,978 | $2,916 | 0.6% | $89.83 | +74.6% | Com | 031162100 |
| PG | Procter & Gamble Co | 31,468 | $2,893 | 0.6% | $58.71 | +27.3% | Com | 742718109 |
| HON | Honeywell Intl | 21,459 | $2,835 | 0.6% | $76.68 | +53.5% | Com | 438516106 |
| BDX | Becton Dickinson & Company | 12,547 | $2,827 | 0.6% | $91.49 | +127.6% | Com | 075887109 |
| USB | US Bancorp | 60,371 | $2,759 | 0.6% | $38.28 | 0.0% | Com | 902973304 |
| AIG | American Intl Group Inc | 69,095 | $2,723 | 0.6% | $44.74 | -19.2% | Com | 026874784 |
| GOOGL | Alphabet Inc Cl A | 2,527 | $2,641 | 0.6% | $37.17 | +44.3% | Com | 02079K305 |
| KO | The Coca Cola Company | 54,754 | $2,593 | 0.6% | $28.64 | +34.1% | Com | 191216100 |
| GOOG | Alphabet Inc Cl C | 2,494 | $2,583 | 0.6% | $36.16 | +46.9% | Com | 02079K107 |
| META | Facebook Inc | 19,464 | $2,552 | 0.6% | $126.03 | +14.2% | Com | 30303M102 |
| VDE | Vanguard Energy ETF | 32,963 | $2,542 | 0.6% | $77.12 | — | Com | 92204A306 |
| IFF | International Flavors & Fragrances Inc | 18,834 | $2,529 | 0.6% | $109.02 | +5.1% | Com | 459506101 |
| MCHP | Microchip Technology Inc | 34,175 | $2,458 | 0.5% | $25.68 | +20.3% | Com | 595017104 |
| ORCL | Oracle Corporation | 53,280 | $2,406 | 0.5% | $29.01 | +48.8% | Com | 68389X105 |
| DIS | The Walt Disney Company | 21,794 | $2,390 | 0.5% | $94.56 | +15.4% | Com | 254687106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 50,573 | $2,385 | 0.5% | $51.78 | — | Com | 46434G103 |
| COF | Capital One Financial Corp | 30,819 | $2,330 | 0.5% | $72.02 | +6.3% | Com | 14040H105 |
| VST | Vistra Energy Corp | 101,594 | $2,325 | 0.5% | $19.79 | +1.9% | Com | 92840M102 |
| NOC | Northrop Grumman Corporation | 9,429 | $2,309 | 0.5% | $261.11 | -6.0% | Com | 666807102 |
| — | Liberty Media Corp-Formula One Series C | 74,787 | $2,296 | 0.5% | $33.36 | — | Com | 531229854 |
| PEP | Pepsico Inc | 20,619 | $2,278 | 0.5% | $61.40 | +47.7% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 33,042 | $2,253 | 0.5% | $56.39 | 0.0% | Com | 30231G102 |
| OXY | Occidental Petroleum Corp | 34,783 | $2,135 | 0.5% | $56.87 | +4.6% | Com | 674599105 |
| USFD | US Foods Holding Corp | 66,794 | $2,113 | 0.5% | $34.57 | -10.8% | Com | 912008109 |
| CSCO | Cisco Systems Inc | 46,351 | $2,008 | 0.4% | $18.82 | +96.1% | Com | 17275R102 |
| GS | Goldman Sachs Group Inc | 11,969 | $1,999 | 0.4% | $129.88 | +31.6% | Com | 38141G104 |
| ECL | Ecolab Inc | 13,479 | $1,986 | 0.4% | $89.58 | +57.9% | Com | 278865100 |
| MU | Micron Technology Inc | 60,563 | $1,922 | 0.4% | $46.89 | -21.1% | Com | 595112103 |
| REZI | Resideo Technologies Inc | 93,423 | $1,920 | 0.4% | $21.34 | 0.0% | Com | 76118Y104 |
| BAX | Baxter International Inc | 28,945 | $1,905 | 0.4% | $30.42 | +93.8% | Com | 071813109 |
| CVS | CVS Health Corporation | 26,771 | $1,754 | 0.4% | $47.88 | +24.0% | Com | 126650100 |
| HPQ | HP Inc | 85,038 | $1,740 | 0.4% | $9.76 | +86.9% | Com | 40434L105 |
| IWN | iShares Russell 2000 Value Index | 15,588 | $1,676 | 0.4% | $107.52 | — | Com | 464287630 |
| JPM | JPMorgan Chase & Company | 17,137 | $1,673 | 0.4% | $39.74 | +120.2% | Com | 46625H100 |
| APH | Amphenol Corporation | 20,339 | $1,648 | 0.4% | $13.52 | +48.3% | Com | 032095101 |
| — | DowDuPont Inc | 29,948 | $1,602 | 0.4% | $53.49 | — | Com | 26078J100 |
| PANW | Palo Alto Networks Inc | 8,494 | $1,600 | 0.4% | $22.36 | +39.5% | Com | 697435105 |
| BK | Bank of New York Mellon Corp | 32,780 | $1,543 | 0.3% | $21.22 | +86.8% | Com | 064058100 |
| — | Alleghany Corp | 2,447 | $1,525 | 0.3% | $614.59 | — | Com | 017175100 |
| KRE | SPDR S&P Regional Banking ETF | 32,500 | $1,521 | 0.3% | $46.80 | — | Com | 78464A698 |
| — | Pioneer Natural Resources Co | 11,441 | $1,505 | 0.3% | $142.76 | — | Com | 723787107 |
| CTRA | Cabot Oil & Gas Corp | 66,959 | $1,497 | 0.3% | $18.67 | -4.2% | Com | 127097103 |
| MMM | 3M Company | 7,847 | $1,495 | 0.3% | $101.21 | +26.7% | Com | 88579Y101 |
| EQIX | Equinix Inc | 4,181 | $1,474 | 0.3% | $352.77 | -3.4% | Com | 29444U700 |
| CHTR | Charter Communications Inc | 4,396 | $1,253 | 0.3% | $214.89 | +46.0% | Com | 16119P108 |
| — | CenturyLink Inc | 77,470 | $1,174 | 0.3% | $15.15 | — | Com | 156700106 |
| — | Canadian Pacific Railway Ltd | 6,546 | $1,163 | 0.3% | $160.80 | — | Com | 13645T100 |
| ACN | Accenture PLC | 7,995 | $1,127 | 0.2% | $106.43 | +34.2% | Com | G1151C101 |
| HDB | HDFC Bank Ltd | 10,850 | $1,124 | 0.2% | $86.95 | — | Com | 40415F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 30,182 | $1,114 | 0.2% | $28.79 | — | Com | 874039100 |
| — | Concho Resources Inc | 10,215 | $1,050 | 0.2% | $101.80 | — | Com | 20605P101 |
| SHOP | Shopify Inc | 7,316 | $1,013 | 0.2% | $14.15 | -0.5% | Com | 82509L107 |
| MTD | Mettler-Toledo International Inc | 1,741 | $985 | 0.2% | $575.91 | +0.9% | Com | 592688105 |
| ICLR | ICON PLC | 6,608 | $854 | 0.2% | $88.44 | +56.2% | Com | G4705A100 |
| H | Hyatt Hotels Corp | 12,450 | $842 | 0.2% | $45.10 | +51.3% | Com | 448579102 |
| CSGP | CoStar Group Inc | 2,445 | $825 | 0.2% | $12.83 | +184.8% | Com | 22160N109 |
| IDXX | IDEXX Laboratories Inc | 4,312 | $802 | 0.2% | $56.46 | +263.1% | Com | 45168D104 |
| TSLA | Tesla Motors Inc | 2,300 | $765 | 0.2% | $15.15 | +42.0% | Com | 88160R101 |
| MTN | Vail Resorts Inc | 3,425 | $722 | 0.2% | $107.44 | +130.2% | Com | 91879Q109 |
| 1741046D | STERIS PLC | 5,919 | $632 | 0.1% | $114.47 | — | Com | G84720104 |
| FDS | FactSet Research Systems Inc | 3,100 | $620 | 0.1% | $83.78 | +145.2% | Com | 303075105 |
| ASML | ASML Holding NV | 3,519 | $548 | 0.1% | $155.73 | — | Com | N07059210 |
| HXL | Hexcel Corp | 8,526 | $489 | 0.1% | $36.20 | +66.6% | Com | 428291108 |
| CHH | Choice Hotel International Inc | 6,800 | $487 | 0.1% | $35.84 | +97.5% | Com | 169905106 |
| TDY | Teledyne Technologies Inc | 2,123 | $440 | 0.1% | $80.16 | +172.9% | Com | 879360105 |
| ACGL | Arch Capital Group Ltd | 16,125 | $431 | 0.1% | $23.84 | +10.3% | Com | G0450A105 |
| — | FirstCash Inc | 5,830 | $422 | 0.1% | $53.95 | — | Com | 33767D105 |
| PRI | Primerica Inc | 4,250 | $415 | 0.1% | $48.86 | +127.6% | Com | 74164M108 |
| ENS | EnerSys | 5,080 | $394 | 0.1% | $57.82 | +30.9% | Com | 29275Y102 |
| — | Cabot Microelectronics Corp | 4,030 | $384 | 0.1% | $43.77 | — | Com | 12709P103 |
| RGA | Reinsurance Group of America Inc | 2,530 | $355 | 0.1% | $70.91 | +99.9% | Com | 759351604 |
| DAR | Darling Ingredients Inc | 18,247 | $351 | 0.1% | $17.47 | +16.0% | Com | 237266101 |
| FHN | First Horizon National Corp | 25,805 | $340 | 0.1% | $12.85 | -8.0% | Com | 320517105 |
| LFUS | Littelfuse Inc | 1,968 | $337 | 0.1% | $79.59 | +124.1% | Com | 537008104 |
| FELE | Franklin Electric Co Inc | 7,797 | $334 | 0.1% | $28.82 | +39.5% | Com | 353514102 |
| AIN | Albany International Corp | 5,357 | $334 | 0.1% | $41.46 | +54.1% | Com | 012348108 |
| SNA | Snap-On Inc | 2,250 | $327 | 0.1% | $84.35 | +55.6% | Com | 833034101 |
| MPWR | Monolithic Power Systems Inc | 2,807 | $326 | 0.1% | $36.78 | +206.9% | Com | 609839105 |
| GWRE | Guidewire Software Inc | 4,058 | $326 | 0.1% | $51.50 | +69.3% | Com | 40171V100 |
| — | Investors Bancorp Inc New | 31,383 | $326 | 0.1% | $11.52 | — | Com | 46146L101 |
| CBT | Cabot Corp | 7,562 | $325 | 0.1% | $39.43 | +5.6% | Com | 127055101 |
| OSIS | OSI Systems Inc | 4,378 | $321 | 0.1% | $74.94 | -3.7% | Com | 671044105 |
| UBSI | United Bankshares Inc | 10,290 | $320 | 0.1% | $37.72 | -10.5% | Com | 909907107 |
| IT | Gartner Inc | 2,500 | $320 | 0.1% | $85.73 | +68.3% | Com | 366651107 |
| RJF | Raymond James Financial Inc | 4,221 | $314 | 0.1% | $30.62 | +55.5% | Com | 754730109 |
| — | Catalent Inc | 9,878 | $308 | 0.1% | $26.93 | — | Com | 148806102 |
| PEB | Pebblebrook Hotel Trust | 10,834 | $307 | 0.1% | $38.50 | — | Com | 70509V100 |
| GATX | GATX Corp | 4,340 | $307 | 0.1% | $35.62 | +91.0% | Com | 361448103 |
| EGP | EastGroup Properties | 3,297 | $302 | 0.1% | $89.57 | — | Com | 277276101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 6,754 | $299 | 0.1% | $44.27 | — | Com | 78463X749 |
| ILMN | Illumina Inc | 986 | $296 | 0.1% | $205.77 | +50.5% | Com | 452327109 |
| UFCS | United Fire Group Inc | 5,324 | $295 | 0.1% | $35.62 | +44.6% | Com | 910340108 |
| WWW | Wolverine World Wide Inc | 9,163 | $292 | 0.1% | $26.20 | +11.2% | Com | 978097103 |
| — | Flir Systems Inc | 6,462 | $281 | 0.1% | $27.70 | — | Com | 302445101 |
| — | ANSYS Inc | 1,958 | $280 | 0.1% | $91.06 | — | Com | 03662Q105 |
| — | ManTech International Corp | 5,275 | $276 | 0.1% | $30.19 | — | Com | 564563104 |
| MTH | Meritage Corp | 7,482 | $275 | 0.1% | $20.77 | -11.1% | Com | 59001A102 |
| WST | West Pharmaceutical Services Inc | 2,800 | $274 | 0.1% | $44.20 | +140.4% | Com | 955306105 |
| BFAM | Bright Horizons Family Solutions Inc | 2,440 | $272 | 0.1% | $75.95 | +51.4% | Com | 109194100 |
| MANU | Manchester United PLC | 14,150 | $269 | 0.1% | $16.42 | +22.2% | Com | G5784H106 |
| SANM | Sanmina Corp | 11,106 | $267 | 0.1% | $24.59 | +2.3% | Com | 801056102 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $264 | 0.1% | $34.52 | — | Com | 36467J108 |
| MOH | Molina Healthcare Inc | 2,248 | $261 | 0.1% | $87.16 | +50.4% | Com | 60855R100 |
| TKR | Timken Co | 6,969 | $260 | 0.1% | $34.48 | +17.3% | Com | 887389104 |
| CCK | Crown Holdings Inc | 6,200 | $258 | 0.1% | $42.22 | +4.1% | Com | 228368106 |
| MWA | Mueller Water Products Inc | 28,189 | $257 | 0.1% | $8.30 | +11.8% | Com | 624758108 |
| CWST | Casella Waste Systems Inc | 8,839 | $252 | 0.1% | $28.45 | +6.7% | Com | 147448104 |
| DEI | Douglas Emmett Inc | 7,140 | $244 | 0.1% | $28.77 | — | Com | 25960P109 |
| FORM | FormFactor Inc | 17,340 | $244 | 0.1% | $13.55 | +2.9% | Com | 346375108 |
| MOG/A | Moog Inc | 2,961 | $229 | 0.1% | $46.70 | +57.9% | Com | 615394202 |
| TRMK | Trustmark Corp | 8,039 | $229 | 0.1% | $19.74 | +26.1% | Com | 898402102 |
| WSBC | WesBanco Inc | 6,163 | $226 | 0.0% | $42.94 | -5.0% | Com | 950810101 |
| — | American Equity Investment Life Holding Co | 7,887 | $220 | 0.0% | $24.02 | — | Com | 025676206 |
| — | Heartland Financial USA Inc | 5,013 | $220 | 0.0% | $58.05 | — | Com | 42234Q102 |
| SMG | Scotts Co | 3,484 | $214 | 0.0% | $44.98 | +22.2% | Com | 810186106 |
| MPT | Medical Properties Trust Inc | 13,146 | $211 | 0.0% | $13.75 | — | Com | 58463J304 |
| — | South Jersey Industries Inc | 7,544 | $210 | 0.0% | $24.53 | — | Com | 838518108 |
| KEY | KeyCorp | 14,143 | $209 | 0.0% | $14.43 | -13.3% | Com | 493267108 |
| — | Benefitfocus Inc | 4,536 | $207 | 0.0% | $45.63 | — | Com | 08180D106 |
| SSNC | SS&C Technologies Holdings Inc | 4,500 | $203 | 0.0% | $33.65 | +44.3% | Com | 78467J100 |
| BRX | Brixmor Property Group Inc | 13,595 | $200 | 0.0% | $15.66 | — | Com | 11120U105 |
| CNO | CNO Financial Group Inc | 10,356 | $154 | 0.0% | $15.43 | 0.0% | Com | 12621E103 |
| — | Colony Capital Inc | 31,387 | $147 | 0.0% | $6.23 | — | Com | 19626G108 |
| GPK | Graphic Packaging Holding Co | 13,756 | $146 | 0.0% | $11.70 | 0.0% | Com | 388689101 |
| HOPE | Hope Bancorp Inc | 12,089 | $143 | 0.0% | $18.38 | -22.1% | Com | 43940T109 |
| — | Covanta Holding Corp | 10,383 | $139 | 0.0% | $13.28 | — | Com | 22282E102 |
| FSP | Franklin Street Properties Corp | 11,134 | $69 | 0.0% | $11.74 | — | Com | 35471R106 |
| — | Sierra Oncology Inc | 19,033 | $25 | 0.0% | $1.60 | — | Com | 82640U107 |