CIK: 0000914933 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $515,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,810,013 | $77,686 | 15.1% | $38.30 | — | Com | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 202,542 | $57,214 | 11.1% | $206.09 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 641,200 | $41,588 | 8.1% | $65.52 | — | Com | 464287465 |
| EZU | iShares MSCI Eurozone ETF | 855,383 | $33,018 | 6.4% | $36.87 | — | Com | 464286608 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 706,416 | $23,135 | 4.5% | $25.81 | — | Com | 33939L407 |
| VNQ | Vanguard Real Estate ETF | 212,946 | $18,507 | 3.6% | $80.02 | — | Com | 922908553 |
| IVE | iShares S&P 500 Value ETF | 119,437 | $13,465 | 2.6% | $110.65 | — | Com | 464287408 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 341,993 | $10,513 | 2.0% | $31.99 | — | Com | 78464A730 |
| — | VanEck Vectors Oil Services ETF | 511,670 | $8,816 | 1.7% | $26.89 | — | Com | 92189F718 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 155,198 | $7,855 | 1.5% | $48.42 | — | Com | 97717W851 |
| IWM | iShares Russell 2000 ETF | 43,314 | $6,631 | 1.3% | $136.11 | — | Com | 464287655 |
| AAPL | Apple Computer Inc | 30,871 | $5,864 | 1.1% | $20.20 | +100.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 49,322 | $5,817 | 1.1% | $31.52 | +224.5% | Com | 594918104 |
| AMZN | Amazon.com Inc | 3,026 | $5,389 | 1.0% | $19.87 | +318.9% | Com | 023135106 |
| BAC | Bank of America Corp | 187,288 | $5,167 | 1.0% | $12.07 | +98.0% | Com | 060505104 |
| TIP | iShares TIPS Bond ETF | 44,676 | $5,052 | 1.0% | $112.99 | — | Com | 464287176 |
| C | Citigroup Inc Com New | 77,844 | $4,843 | 0.9% | $36.03 | +35.4% | Com | 172967424 |
| IJS | iShares S&P Small Cap 600 Value ETF | 32,443 | $4,787 | 0.9% | $148.31 | — | Com | 464287879 |
| DHR | Danaher Corporation | 33,939 | $4,481 | 0.9% | $41.73 | +138.2% | Com | 235851102 |
| — | United Technologies Corp | 31,885 | $4,110 | 0.8% | $98.33 | — | Com | 913017109 |
| TMO | Thermo Fisher Scientific Inc | 14,875 | $4,072 | 0.8% | $87.34 | +179.9% | Com | 883556102 |
| SYK | Stryker Corporation | 19,357 | $3,823 | 0.7% | $60.66 | +175.4% | Com | 863667101 |
| ENTG | Entegris Inc | 103,120 | $3,680 | 0.7% | $28.18 | +14.7% | Com | 29362U104 |
| CCI | Crown Castle International Corp | 27,678 | $3,543 | 0.7% | $60.58 | +44.1% | Com | 22822V101 |
| T | AT&T Inc | 108,299 | $3,396 | 0.7% | $15.39 | -8.0% | Com | 00206R102 |
| HON | Honeywell Intl | 21,314 | $3,387 | 0.7% | $76.68 | +58.0% | Com | 438516106 |
| META | Facebook Inc | 19,806 | $3,301 | 0.6% | $126.58 | +24.8% | Com | 30303M102 |
| JNJ | Johnson & Johnson | 23,245 | $3,249 | 0.6% | $62.95 | +75.3% | Com | 478160104 |
| BDX | Becton Dickinson & Company | 12,704 | $3,173 | 0.6% | $92.99 | +128.8% | Com | 075887109 |
| PG | Procter & Gamble Co | 29,971 | $3,118 | 0.6% | $58.71 | +39.8% | Com | 742718109 |
| TXN | Texas Instruments Inc | 28,149 | $2,986 | 0.6% | $85.38 | 0.0% | Com | 882508104 |
| GOOGL | Alphabet Inc Cl A | 2,520 | $2,966 | 0.6% | $37.17 | +50.8% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 2,492 | $2,924 | 0.6% | $36.16 | +54.0% | Com | 02079K107 |
| VDE | Vanguard Energy ETF | 32,608 | $2,915 | 0.6% | $77.12 | — | Com | 92204A306 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,482 | $2,909 | 0.6% | $201.85 | 0.0% | Com | 084670702 |
| ORCL | Oracle Corporation | 53,535 | $2,875 | 0.6% | $29.01 | +58.8% | Com | 68389X105 |
| — | Liberty Media Corp-Formula One Series C | 81,536 | $2,858 | 0.6% | $33.50 | — | Com | 531229854 |
| AMGN | Amgen Inc | 15,020 | $2,853 | 0.6% | $89.83 | +72.2% | Com | 031162100 |
| XOM | Exxon Mobil Corp | 34,966 | $2,825 | 0.5% | $56.34 | -1.6% | Com | 30231G102 |
| VST | Vistra Energy Corp | 108,057 | $2,813 | 0.5% | $19.89 | +8.6% | Com | 92840M102 |
| AIG | American Intl Group Inc | 64,759 | $2,789 | 0.5% | $44.74 | -20.2% | Com | 026874784 |
| USB | US Bancorp | 57,446 | $2,768 | 0.5% | $38.28 | -1.8% | Com | 902973304 |
| KO | The Coca Cola Company | 58,819 | $2,756 | 0.5% | $29.27 | +29.1% | Com | 191216100 |
| NOC | Northrop Grumman Corporation | 10,164 | $2,740 | 0.5% | $259.85 | -6.2% | Com | 666807102 |
| ECL | Ecolab Inc | 14,773 | $2,608 | 0.5% | $94.96 | +58.9% | Com | 278865100 |
| PEP | Pepsico Inc | 20,626 | $2,528 | 0.5% | $61.40 | +50.6% | Com | 713448108 |
| CSCO | Cisco Systems Inc | 46,233 | $2,496 | 0.5% | $18.82 | +109.9% | Com | 17275R102 |
| MU | Micron Technology Inc | 60,237 | $2,490 | 0.5% | $46.89 | -19.6% | Com | 595112103 |
| IFF | International Flavors & Fragrances Inc | 18,781 | $2,419 | 0.5% | $109.02 | +1.3% | Com | 459506101 |
| DIS | The Walt Disney Company | 21,515 | $2,389 | 0.5% | $94.56 | +14.1% | Com | 254687106 |
| BAX | Baxter International Inc | 29,300 | $2,382 | 0.5% | $30.83 | +107.8% | Com | 071813109 |
| GS | Goldman Sachs Group Inc | 11,882 | $2,281 | 0.4% | $129.88 | +26.4% | Com | 38141G104 |
| OXY | Occidental Petroleum Corp | 34,438 | $2,280 | 0.4% | $56.87 | -0.7% | Com | 674599105 |
| PANW | Palo Alto Networks Inc | 8,444 | $2,051 | 0.4% | $22.36 | +65.9% | Com | 697435105 |
| AKAM | Akamai Technologies Inc | 27,725 | $1,988 | 0.4% | $67.81 | 0.0% | Com | 00971T101 |
| — | DowDuPont Inc | 36,706 | $1,957 | 0.4% | $53.46 | — | Com | 26078J100 |
| EQIX | Equinix Inc | 4,256 | $1,929 | 0.4% | $352.87 | +1.5% | Com | 29444U700 |
| USFD | US Foods Holding Corp | 54,757 | $1,912 | 0.4% | $34.57 | -0.8% | Com | 912008109 |
| APH | Amphenol Corporation | 20,230 | $1,911 | 0.4% | $13.52 | +54.8% | Com | 032095101 |
| KEY | KeyCorp | 115,250 | $1,815 | 0.4% | $12.27 | -2.5% | Com | 493267108 |
| REZI | Resideo Technologies Inc | 93,946 | $1,812 | 0.4% | $21.34 | +3.8% | Com | 76118Y104 |
| CTRA | Cabot Oil & Gas Corp | 67,508 | $1,762 | 0.3% | $18.67 | -0.1% | Com | 127097103 |
| — | Pioneer Natural Resources Co | 11,461 | $1,745 | 0.3% | $142.76 | — | Com | 723787107 |
| JPM | JPMorgan Chase & Company | 17,240 | $1,745 | 0.3% | $39.74 | +114.7% | Com | 46625H100 |
| BK | Bank of New York Mellon Corp | 33,333 | $1,681 | 0.3% | $21.57 | +96.2% | Com | 064058100 |
| HPQ | HP Inc | 84,774 | $1,647 | 0.3% | $9.76 | +71.1% | Com | 40434L105 |
| FTV | Fortive Corporation | 18,587 | $1,559 | 0.3% | $47.35 | 0.0% | Com | 34959J108 |
| CHTR | Charter Communications Inc | 4,426 | $1,535 | 0.3% | $214.89 | +53.3% | Com | 16119P108 |
| SHOP | Shopify Inc | 7,288 | $1,506 | 0.3% | $14.15 | +24.7% | Com | 82509L107 |
| — | Alleghany Corp | 2,453 | $1,502 | 0.3% | $614.59 | — | Com | 017175100 |
| COF | Capital One Financial Corp | 18,231 | $1,489 | 0.3% | $72.02 | +0.3% | Com | 14040H105 |
| CVS | CVS Health Corporation | 26,360 | $1,422 | 0.3% | $47.88 | +3.3% | Com | 126650100 |
| ACN | Accenture PLC | 7,965 | $1,402 | 0.3% | $106.43 | +33.6% | Com | G1151C101 |
| — | Canadian Pacific Railway Ltd | 6,522 | $1,344 | 0.3% | $160.80 | — | Com | 13645T100 |
| MTD | Mettler-Toledo International Inc | 1,735 | $1,254 | 0.2% | $575.91 | +12.9% | Com | 592688105 |
| HDB | HDFC Bank Ltd | 10,809 | $1,253 | 0.2% | $86.95 | — | Com | 40415F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 30,068 | $1,232 | 0.2% | $28.79 | — | Com | 874039100 |
| CB | Chubb Ltd | 8,507 | $1,192 | 0.2% | $118.54 | 0.0% | Com | H1467J104 |
| — | Concho Resources Inc | 10,301 | $1,143 | 0.2% | $101.80 | — | Com | 20605P101 |
| CSGP | CoStar Group Inc | 2,124 | $991 | 0.2% | $12.83 | +222.1% | Com | 22160N109 |
| ASML | ASML Holding NV | 5,168 | $972 | 0.2% | $166.05 | — | Com | N07059210 |
| RMD | ResMed Inc | 9,155 | $952 | 0.2% | $97.04 | 0.0% | Com | 761152107 |
| IDXX | IDEXX Laboratories Inc | 4,252 | $951 | 0.2% | $56.46 | +265.6% | Com | 45168D104 |
| H | Hyatt Hotels Corp | 12,450 | $903 | 0.2% | $45.10 | +53.5% | Com | 448579102 |
| FDS | FactSet Research Systems Inc | 3,100 | $770 | 0.1% | $83.78 | +149.7% | Com | 303075105 |
| STE | STERIS PLC | 5,897 | $755 | 0.1% | $110.62 | 0.0% | Com | G8473T100 |
| MTN | Vail Resorts Inc | 3,425 | $744 | 0.1% | $107.44 | +90.2% | Com | 91879Q109 |
| TSLA | Tesla Motors Inc | 2,300 | $644 | 0.1% | $15.15 | +32.5% | Com | 88160R101 |
| HXL | Hexcel Corp | 8,882 | $614 | 0.1% | $37.45 | +79.6% | Com | 428291108 |
| ICLR | ICON PLC | 4,069 | $556 | 0.1% | $88.44 | +54.1% | Com | G4705A100 |
| CHH | Choice Hotel International Inc | 6,800 | $529 | 0.1% | $35.84 | +104.9% | Com | 169905106 |
| — | FirstCash Inc | 6,031 | $522 | 0.1% | $55.04 | — | Com | 33767D105 |
| TDY | Teledyne Technologies Inc | 2,175 | $515 | 0.1% | $83.66 | +170.8% | Com | 879360105 |
| PRI | Primerica Inc | 4,199 | $513 | 0.1% | $48.86 | +135.8% | Com | 74164M108 |
| ACGL | Arch Capital Group Ltd | 15,511 | $501 | 0.1% | $23.84 | +21.4% | Com | G0450A105 |
| — | Cabot Microelectronics Corp | 4,121 | $461 | 0.1% | $45.27 | — | Com | 12709P103 |
| INSP | Inspire Medical Systems Inc | 7,442 | $423 | 0.1% | $54.03 | 0.0% | Com | 457730109 |
| — | Catalent Inc | 10,181 | $413 | 0.1% | $27.34 | — | Com | 148806102 |
| DAR | Darling Ingredients Inc | 18,975 | $411 | 0.1% | $17.61 | +19.9% | Com | 237266101 |
| FELE | Franklin Electric Co Inc | 7,927 | $405 | 0.1% | $29.10 | +57.5% | Com | 353514102 |
| RYAAY | Ryanair Holding PLC | 5,293 | $397 | 0.1% | $75.00 | — | Com | 783513203 |
| OSIS | OSI Systems Inc | 4,495 | $394 | 0.1% | $75.17 | +11.4% | Com | 671044105 |
| GWRE | Guidewire Software Inc | 4,058 | $394 | 0.1% | $51.50 | +73.6% | Com | 40171V100 |
| MPWR | Monolithic Power Systems Inc | 2,898 | $393 | 0.1% | $39.53 | +214.1% | Com | 609839105 |
| — | Investors Bancorp Inc New | 32,908 | $390 | 0.1% | $11.53 | — | Com | 46146L101 |
| AIN | Albany International Corp | 5,439 | $389 | 0.1% | $41.82 | +56.6% | Com | 012348108 |
| UBSI | United Bankshares Inc | 10,603 | $384 | 0.1% | $37.67 | -4.3% | Com | 909907107 |
| EGP | EastGroup Properties | 3,400 | $380 | 0.1% | $90.24 | — | Com | 277276101 |
| IT | Gartner Inc | 2,500 | $379 | 0.1% | $85.73 | +61.9% | Com | 366651107 |
| LFUS | Littelfuse Inc | 2,036 | $372 | 0.1% | $83.09 | +122.2% | Com | 537008104 |
| FHN | First Horizon National Corp | 26,211 | $366 | 0.1% | $12.83 | -11.7% | Com | 320517105 |
| SNA | Snap-On Inc | 2,318 | $363 | 0.1% | $85.77 | +54.6% | Com | 833034101 |
| RGA | Reinsurance Group of America Inc | 2,546 | $361 | 0.1% | $70.91 | +103.0% | Com | 759351604 |
| — | ANSYS Inc | 1,958 | $358 | 0.1% | $91.06 | — | Com | 03662Q105 |
| ENS | EnerSys | 5,363 | $349 | 0.1% | $58.50 | +20.9% | Com | 29275Y102 |
| GATX | GATX Corp | 4,477 | $342 | 0.1% | $36.52 | +77.9% | Com | 361448103 |
| RJF | Raymond James Financial Inc | 4,224 | $340 | 0.1% | $30.62 | +57.1% | Com | 754730109 |
| MOH | Molina Healthcare Inc | 2,353 | $334 | 0.1% | $89.30 | +51.4% | Com | 60855R100 |
| MTH | Meritage Corp | 7,438 | $333 | 0.1% | $20.77 | +3.0% | Com | 59001A102 |
| CBT | Cabot Corp | 7,938 | $330 | 0.1% | $39.36 | -3.8% | Com | 127055101 |
| WWW | Wolverine World Wide Inc | 9,235 | $330 | 0.1% | $26.20 | +14.3% | Com | 978097103 |
| CWST | Casella Waste Systems Inc | 9,195 | $327 | 0.1% | $28.61 | +14.1% | Com | 147448104 |
| SANM | Sanmina Corp | 11,197 | $323 | 0.1% | $24.59 | +19.9% | Com | 801056102 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $315 | 0.1% | $34.52 | — | Com | 36467J108 |
| — | Flir Systems Inc | 6,618 | $315 | 0.1% | $28.17 | — | Com | 302445101 |
| BFAM | Bright Horizons Family Solutions Inc | 2,440 | $310 | 0.1% | $75.95 | +56.9% | Com | 109194100 |
| WST | West Pharmaceutical Services Inc | 2,800 | $309 | 0.1% | $44.20 | +130.8% | Com | 955306105 |
| PEB | Pebblebrook Hotel Trust | 9,882 | $307 | 0.1% | $38.50 | — | Com | 70509V100 |
| TKR | Timken Co | 7,036 | $307 | 0.1% | $34.48 | +23.3% | Com | 887389104 |
| ILMN | Illumina Inc | 986 | $306 | 0.1% | $205.77 | +41.7% | Com | 452327109 |
| CCK | Crown Holdings Inc | 5,436 | $297 | 0.1% | $42.22 | +16.1% | Com | 228368106 |
| — | ManTech International Corp | 5,432 | $293 | 0.1% | $30.88 | — | Com | 564563104 |
| MWA | Mueller Water Products Inc | 29,003 | $291 | 0.1% | $8.32 | +7.5% | Com | 624758108 |
| DEI | Douglas Emmett Inc | 7,140 | $289 | 0.1% | $28.77 | — | Com | 25960P109 |
| SSNC | SS&C Technologies Holdings Inc | 4,500 | $287 | 0.1% | $33.65 | +65.3% | Com | 78467J100 |
| FORM | FormFactor Inc | 17,649 | $284 | 0.1% | $13.58 | +11.0% | Com | 346375108 |
| TRMK | Trustmark Corp | 8,211 | $276 | 0.1% | $19.88 | +33.1% | Com | 898402102 |
| SMG | Scotts Co | 3,484 | $274 | 0.1% | $44.98 | +30.5% | Com | 810186106 |
| — | South State Corp | 3,992 | $273 | 0.1% | $68.39 | — | Com | 840441109 |
| MANU | Manchester United PLC | 14,150 | $272 | 0.1% | $16.42 | +19.3% | Com | G5784H106 |
| MOG/A | Moog Inc | 3,088 | $269 | 0.1% | $48.12 | +69.0% | Com | 615394202 |
| — | Coherent Inc | 1,791 | $254 | 0.0% | $141.82 | — | Com | 192479103 |
| MPT | Medical Properties Trust Inc | 13,669 | $253 | 0.0% | $13.93 | — | Com | 58463J304 |
| GPK | Graphic Packaging Holding Co | 19,790 | $250 | 0.0% | $11.84 | +2.6% | Com | 388689101 |
| — | Cadence Bancorp | 13,361 | $248 | 0.0% | $18.56 | — | Com | 12739A100 |
| WSBC | WesBanco Inc | 6,201 | $246 | 0.0% | $42.94 | -6.2% | Com | 950810101 |
| BRX | Brixmor Property Group Inc | 13,099 | $241 | 0.0% | $15.66 | — | Com | 11120U105 |
| — | South Jersey Industries Inc | 7,418 | $238 | 0.0% | $24.53 | — | Com | 838518108 |
| UFCS | United Fire Group Inc | 5,387 | $235 | 0.0% | $35.78 | +39.7% | Com | 910340108 |
| — | PDC Energy Inc | 5,754 | $234 | 0.0% | $40.67 | — | Com | 69327R101 |
| — | Altra Industrial Motion Corp | 7,380 | $229 | 0.0% | $31.03 | — | Com | 02208R106 |
| VRSK | Verisk Analytics Inc | 1,700 | $226 | 0.0% | $116.34 | 0.0% | Com | 92345Y106 |
| — | Benefitfocus Inc | 4,536 | $225 | 0.0% | $45.63 | — | Com | 08180D106 |
| — | Triumph Group Inc | 11,740 | $224 | 0.0% | $19.08 | — | Com | 896818101 |
| — | American Equity Investment Life Holding Co | 8,154 | $220 | 0.0% | $24.11 | — | Com | 025676206 |
| — | Heartland Financial USA Inc | 5,145 | $219 | 0.0% | $57.65 | — | Com | 42234Q102 |
| CNO | CNO Financial Group Inc | 13,375 | $216 | 0.0% | $15.21 | -5.1% | Com | 12621E103 |
| SF | Stifel Financial Corporation | 4,059 | $214 | 0.0% | $30.49 | 0.0% | Com | 860630102 |
| MORN | Morningstar Inc | 1,680 | $212 | 0.0% | $120.22 | 0.0% | Com | 617700109 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $202 | 0.0% | $89.81 | 0.0% | Com | 57164Y107 |
| — | Welbilt Inc | 12,269 | $201 | 0.0% | $16.38 | — | Com | 949090104 |
| — | 2U Inc | 2,833 | $201 | 0.0% | $70.95 | — | Com | 90214J101 |
| — | Steelcase Inc | 12,471 | $181 | 0.0% | $14.51 | — | Com | 858155203 |
| PTEN | Patterson-UTI Energy Inc | 11,358 | $159 | 0.0% | $13.11 | 0.0% | Com | 703481101 |
| FNB | FNB Corp | 13,738 | $146 | 0.0% | $8.73 | 0.0% | Com | 302520101 |
| HOPE | Hope Bancorp Inc | 11,104 | $145 | 0.0% | $18.38 | -24.1% | Com | 43940T109 |
| — | Colony Capital Inc | 24,088 | $128 | 0.0% | $6.23 | — | Com | 19626G108 |
| MDRX | Allscripts Healthcare Solutions Inc | 11,944 | $114 | 0.0% | $11.05 | 0.0% | Com | 01988P108 |
| FSP | Franklin Street Properties Corp | 10,520 | $76 | 0.0% | $11.74 | — | Com | 35471R106 |
| — | Sierra Oncology Inc | 19,033 | $33 | 0.0% | $1.60 | — | Com | 82640U107 |
| TTI | TETRA Technologies Inc | 12,385 | $29 | 0.0% | $2.32 | 0.0% | Com | 88162F105 |