CIK: 0000914933 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $554,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 260,675 | $77,361 | 13.9% | $225.59 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,578,005 | $64,493 | 11.6% | $38.30 | — | Com | 464287234 |
| EFA | iShares MSCI EAFE ETF | 804,399 | $52,455 | 9.5% | $65.47 | — | Com | 464287465 |
| EZU | iShares MSCI Eurozone ETF | 952,891 | $37,058 | 6.7% | $37.13 | — | Com | 464286608 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,127,887 | $35,134 | 6.3% | $28.55 | — | Com | 33939L407 |
| VNQ | Vanguard Real Estate ETF | 241,134 | $22,486 | 4.1% | $81.01 | — | Com | 922908553 |
| IWM | iShares Russell 2000 ETF | 69,456 | $10,511 | 1.9% | $141.82 | — | Com | 464287655 |
| IJS | iShares S&P Small Cap 600 Value ETF | 59,405 | $8,922 | 1.6% | $149.16 | — | Com | 464287879 |
| KBA | KraneShares Bosera MSCI China A ETF | 279,023 | $8,360 | 1.5% | $29.96 | — | Com | 500767405 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 329,906 | $7,377 | 1.3% | $31.33 | — | Com | 78464A730 |
| MSFT | Microsoft Corp | 50,437 | $7,012 | 1.3% | $36.57 | +255.3% | Com | 594918104 |
| — | VanEck Vectors Oil Services ETF | 558,885 | $6,567 | 1.2% | $25.72 | — | Com | 92189F718 |
| AAPL | Apple Computer Inc | 27,972 | $6,265 | 1.1% | $20.20 | +148.6% | Com | 037833100 |
| AMZN | Amazon.com Inc | 3,204 | $5,562 | 1.0% | $24.28 | +282.0% | Com | 023135106 |
| TIP | iShares TIPS Bond ETF | 44,646 | $5,192 | 0.9% | $112.99 | — | Com | 464287176 |
| BAC | Bank of America Corp | 172,720 | $5,038 | 0.9% | $12.07 | +103.6% | Com | 060505104 |
| DHR | Danaher Corporation | 31,684 | $4,576 | 0.8% | $41.73 | +191.7% | Com | 235851102 |
| C | Citigroup Inc Com New | 64,057 | $4,425 | 0.8% | $36.03 | +50.3% | Com | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 14,557 | $4,240 | 0.8% | $87.34 | +222.5% | Com | 883556102 |
| CCI | Crown Castle International Corp | 29,334 | $4,078 | 0.7% | $63.63 | +64.6% | Com | 22822V101 |
| SYK | Stryker Corporation | 18,844 | $4,076 | 0.7% | $60.66 | +230.0% | Com | 863667101 |
| PG | Procter & Gamble Co | 31,109 | $3,869 | 0.7% | $61.25 | +64.9% | Com | 742718109 |
| — | United Technologies Corp | 27,580 | $3,765 | 0.7% | $98.33 | — | Com | 913017109 |
| T | AT&T Inc | 99,488 | $3,765 | 0.7% | $15.39 | +10.4% | Com | 00206R102 |
| TXN | Texas Instruments Inc | 28,354 | $3,664 | 0.7% | $85.38 | +20.5% | Com | 882508104 |
| HON | Honeywell Intl | 21,117 | $3,573 | 0.6% | $77.33 | +80.2% | Com | 438516106 |
| UNH | UnitedHealth Group Inc | 15,674 | $3,406 | 0.6% | $215.66 | +0.7% | Com | 91324P102 |
| NOC | Northrop Grumman Corporation | 8,986 | $3,368 | 0.6% | $259.85 | +22.6% | Com | 666807102 |
| ENTG | Entegris Inc | 71,389 | $3,360 | 0.6% | $28.18 | +45.7% | Com | 29362U104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,889 | $3,305 | 0.6% | $202.30 | +1.8% | Com | 084670702 |
| KO | The Coca Cola Company | 58,536 | $3,187 | 0.6% | $29.27 | +50.2% | Com | 191216100 |
| BDX | Becton Dickinson & Company | 12,584 | $3,183 | 0.6% | $92.99 | +140.4% | Com | 075887109 |
| META | Facebook Inc | 17,428 | $3,104 | 0.6% | $126.58 | +49.1% | Com | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 2,535 | $3,096 | 0.6% | $37.42 | +57.1% | Com | 02079K305 |
| AIG | American Intl Group Inc | 55,508 | $3,092 | 0.6% | $44.74 | +4.5% | Com | 026874784 |
| GOOG | Alphabet Inc Cl C | 2,488 | $3,033 | 0.5% | $36.16 | +62.4% | Com | 02079K107 |
| ORCL | Oracle Corporation | 53,203 | $2,928 | 0.5% | $29.01 | +73.7% | Com | 68389X105 |
| AMGN | Amgen Inc | 14,907 | $2,885 | 0.5% | $89.83 | +75.9% | Com | 031162100 |
| VST | Vistra Energy Corp | 107,183 | $2,865 | 0.5% | $19.89 | +3.4% | Com | 92840M102 |
| PEP | Pepsico Inc | 20,503 | $2,811 | 0.5% | $61.40 | +78.1% | Com | 713448108 |
| DIS | The Walt Disney Company | 21,335 | $2,780 | 0.5% | $94.56 | +42.0% | Com | 254687106 |
| JPM | JPMorgan Chase & Company | 23,538 | $2,770 | 0.5% | $53.44 | +77.9% | Com | 46625H100 |
| — | Liberty Media Corp-Formula One Series C | 63,210 | $2,629 | 0.5% | $33.50 | — | Com | 531229854 |
| XOM | Exxon Mobil Corp | 36,783 | $2,597 | 0.5% | $56.21 | -4.4% | Com | 30231G102 |
| BAX | Baxter International Inc | 29,189 | $2,553 | 0.5% | $30.83 | +145.0% | Com | 071813109 |
| AKAM | Akamai Technologies Inc | 27,669 | $2,528 | 0.5% | $67.81 | +28.0% | Com | 00971T101 |
| GS | Goldman Sachs Group Inc | 11,849 | $2,455 | 0.4% | $129.88 | +38.3% | Com | 38141G104 |
| XLC | Communication Services Sel Sect SPDR ETF | 49,381 | $2,445 | 0.4% | $49.51 | — | Com | 81369Y852 |
| EQIX | Equinix Inc | 4,224 | $2,436 | 0.4% | $352.87 | +35.3% | Com | 29444U700 |
| ECL | Ecolab Inc | 11,950 | $2,367 | 0.4% | $94.96 | +97.1% | Com | 278865100 |
| USB | US Bancorp | 42,590 | $2,357 | 0.4% | $38.28 | +7.4% | Com | 902973304 |
| MU | Micron Technology Inc | 51,313 | $2,199 | 0.4% | $46.89 | -5.9% | Com | 595112103 |
| — | Xilinx Inc | 22,771 | $2,184 | 0.4% | $111.29 | — | Com | 983919101 |
| KEY | KeyCorp | 116,594 | $2,080 | 0.4% | $12.27 | +3.4% | Com | 493267108 |
| FTV | Fortive Corporation | 29,790 | $2,042 | 0.4% | $46.41 | -3.3% | Com | 34959J108 |
| APH | Amphenol Corporation | 20,219 | $1,951 | 0.4% | $13.52 | +60.3% | Com | 032095101 |
| — | Alleghany Corp | 2,432 | $1,940 | 0.3% | $614.59 | — | Com | 017175100 |
| BK | Bank of New York Mellon Corp | 40,776 | $1,843 | 0.3% | $24.47 | +51.2% | Com | 064058100 |
| CHTR | Charter Communications Inc | 4,389 | $1,809 | 0.3% | $214.89 | +87.8% | Com | 16119P108 |
| CSCO | Cisco Systems Inc | 36,247 | $1,791 | 0.3% | $18.82 | +127.3% | Com | 17275R102 |
| USFD | US Foods Holding Corp | 43,546 | $1,790 | 0.3% | $34.57 | +11.7% | Com | 912008109 |
| GDDY | GoDaddy Inc | 25,907 | $1,709 | 0.3% | $74.04 | -8.5% | Com | 380237107 |
| PANW | Palo Alto Networks Inc | 8,311 | $1,694 | 0.3% | $22.36 | +58.3% | Com | 697435105 |
| COF | Capital One Financial Corp | 18,116 | $1,648 | 0.3% | $72.02 | +12.0% | Com | 14040H105 |
| CVS | CVS Health Corporation | 26,037 | $1,642 | 0.3% | $47.88 | +1.0% | Com | 126650100 |
| REZI | Resideo Technologies Inc | 100,451 | $1,441 | 0.3% | $21.18 | -20.8% | Com | 76118Y104 |
| DOW | Dow Inc | 30,128 | $1,436 | 0.3% | $36.37 | -10.0% | Com | 260557103 |
| ACN | Accenture PLC | 7,415 | $1,426 | 0.3% | $106.43 | +65.8% | Com | G1151C101 |
| WMB | Williams Companies | 59,120 | $1,422 | 0.3% | $19.18 | -8.1% | Com | 969457100 |
| SLB | Schlumberger NV | 41,031 | $1,402 | 0.3% | $33.65 | -8.0% | Com | 806857108 |
| — | Canadian Pacific Railway Ltd | 6,072 | $1,351 | 0.2% | $160.80 | — | Com | 13645T100 |
| SHOP | Shopify Inc | 4,251 | $1,325 | 0.2% | $14.15 | +141.9% | Com | 82509L107 |
| ELAN | Elanco Animal Health Inc | 49,559 | $1,318 | 0.2% | $32.47 | -7.6% | Com | 28414H103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,993 | $1,301 | 0.2% | $28.79 | — | Com | 874039100 |
| CB | Chubb Ltd | 7,920 | $1,279 | 0.2% | $118.54 | +17.5% | Com | H1467J104 |
| ASML | ASML Holding NV | 4,812 | $1,195 | 0.2% | $166.05 | — | Com | N07059210 |
| RMD | ResMed Inc | 8,562 | $1,157 | 0.2% | $97.04 | +27.8% | Com | 761152107 |
| HDB | HDFC Bank Ltd | 20,126 | $1,148 | 0.2% | $72.00 | — | Com | 40415F101 |
| CVX | ChevronTexaco | 9,511 | $1,128 | 0.2% | $91.54 | 0.0% | Com | 166764100 |
| DD | DuPont De Nemours Inc | 15,546 | $1,109 | 0.2% | $26.96 | -3.9% | Com | 26614N102 |
| EOG | EOG Resources Inc | 14,775 | $1,097 | 0.2% | $61.49 | 0.0% | Com | 26875P101 |
| ALC | Alcon Inc | 17,401 | $1,014 | 0.2% | $59.15 | 0.0% | Com | H01301128 |
| IDXX | IDEXX Laboratories Inc | 3,690 | $1,003 | 0.2% | $56.46 | +392.9% | Com | 45168D104 |
| CSGP | CoStar Group Inc | 1,681 | $997 | 0.2% | $12.83 | +366.6% | Com | 22160N109 |
| H | Hyatt Hotels Corp | 12,450 | $917 | 0.2% | $45.10 | +64.5% | Com | 448579102 |
| SNN | Smith & Nephew PLC | 18,728 | $901 | 0.2% | $48.11 | — | Com | 83175M205 |
| MTD | Mettler-Toledo International Inc | 1,150 | $810 | 0.1% | $575.91 | +27.5% | Com | 592688105 |
| STE | STERIS PLC | 5,490 | $793 | 0.1% | $110.62 | +27.5% | Com | G8473T100 |
| MTN | Vail Resorts Inc | 3,425 | $779 | 0.1% | $107.44 | +119.7% | Com | 91879Q109 |
| FDS | FactSet Research Systems Inc | 3,100 | $753 | 0.1% | $83.78 | +211.4% | Com | 303075105 |
| TSLA | Tesla Motors Inc | 2,958 | $712 | 0.1% | $15.24 | +2.7% | Com | 88160R101 |
| HXL | Hexcel Corp | 8,510 | $699 | 0.1% | $37.45 | +118.1% | Com | 428291108 |
| TDY | Teledyne Technologies Inc | 2,089 | $673 | 0.1% | $83.66 | +256.9% | Com | 879360105 |
| ACGL | Arch Capital Group Ltd | 15,511 | $651 | 0.1% | $23.84 | +57.3% | Com | G0450A105 |
| CHH | Choice Hotel International Inc | 6,800 | $605 | 0.1% | $35.84 | +136.7% | Com | 169905106 |
| — | Cabot Microelectronics Corp | 4,121 | $582 | 0.1% | $45.27 | — | Com | 12709P103 |
| ICLR | ICON PLC | 3,923 | $578 | 0.1% | $88.44 | +73.6% | Com | G4705A100 |
| — | FirstCash Inc | 6,031 | $553 | 0.1% | $55.04 | — | Com | 33767D105 |
| PRI | Primerica Inc | 4,199 | $534 | 0.1% | $48.86 | +147.1% | Com | 74164M108 |
| CBT | Cabot Corp | 11,187 | $507 | 0.1% | $38.93 | -5.2% | Com | 127055101 |
| AIN | Albany International Corp | 5,407 | $487 | 0.1% | $42.60 | +79.9% | Com | 012348108 |
| — | Catalent Inc | 10,180 | $485 | 0.1% | $28.05 | — | Com | 148806102 |
| — | Steelcase Inc | 26,225 | $483 | 0.1% | $16.20 | — | Com | 858155203 |
| INSP | Inspire Medical Systems Inc | 7,442 | $454 | 0.1% | $54.03 | +21.9% | Com | 457730109 |
| MPWR | Monolithic Power Systems Inc | 2,914 | $454 | 0.1% | $39.53 | +260.0% | Com | 609839105 |
| RGA | Reinsurance Group of America Inc | 2,821 | $451 | 0.1% | $79.11 | +96.0% | Com | 759351604 |
| — | ANSYS Inc | 1,958 | $433 | 0.1% | $91.06 | — | Com | 03662Q105 |
| GWRE | Guidewire Software Inc | 4,058 | $428 | 0.1% | $51.50 | +95.8% | Com | 40171V100 |
| — | Investors Bancorp Inc New | 36,753 | $418 | 0.1% | $11.52 | — | Com | 46146L101 |
| UBSI | United Bankshares Inc | 10,590 | $401 | 0.1% | $37.67 | -1.7% | Com | 909907107 |
| CDP | Corporate Office Properties Trust | 13,429 | $400 | 0.1% | $26.42 | — | Com | 22002T108 |
| — | ManTech International Corp | 5,584 | $399 | 0.1% | $31.98 | — | Com | 564563104 |
| WST | West Pharmaceutical Services Inc | 2,800 | $397 | 0.1% | $44.20 | +206.3% | Com | 955306105 |
| CWST | Casella Waste Systems Inc | 8,843 | $380 | 0.1% | $28.61 | +51.4% | Com | 147448104 |
| FELE | Franklin Electric Co Inc | 7,927 | $379 | 0.1% | $29.10 | +48.9% | Com | 353514102 |
| BFAM | Bright Horizons Family Solutions Inc | 2,440 | $372 | 0.1% | $75.95 | +105.9% | Com | 109194100 |
| FRME | First Merchants Corp | 9,791 | $368 | 0.1% | $29.96 | 0.0% | Com | 320817109 |
| DAR | Darling Ingredients Inc | 18,971 | $363 | 0.1% | $17.69 | +10.5% | Com | 237266101 |
| LFUS | Littelfuse Inc | 2,036 | $361 | 0.1% | $83.09 | +103.5% | Com | 537008104 |
| SANM | Sanmina Corp | 11,197 | $360 | 0.1% | $24.59 | +24.8% | Com | 801056102 |
| MYGN | Myriad Genetics Inc | 12,590 | $360 | 0.1% | $29.14 | 0.0% | Com | 62855J104 |
| STAG | STAG Industrial Inc | 12,182 | $359 | 0.1% | $29.47 | — | Com | 85254J102 |
| IT | Gartner Inc | 2,500 | $357 | 0.1% | $85.73 | +69.6% | Com | 366651107 |
| SMG | Scotts Co | 3,485 | $355 | 0.1% | $44.98 | +83.5% | Com | 810186106 |
| — | Flir Systems Inc | 6,618 | $348 | 0.1% | $28.17 | — | Com | 302445101 |
| ENS | EnerSys | 5,242 | $346 | 0.1% | $58.51 | +1.0% | Com | 29275Y102 |
| GATX | GATX Corp | 4,437 | $344 | 0.1% | $37.29 | +79.8% | Com | 361448103 |
| PENN | Penn National Gaming Corp | 18,365 | $342 | 0.1% | $19.80 | -4.4% | Com | 707569109 |
| FHN | First Horizon National Corp | 20,836 | $338 | 0.1% | $12.83 | -3.8% | Com | 320517105 |
| FORM | FormFactor Inc | 17,649 | $329 | 0.1% | $13.58 | +25.9% | Com | 346375108 |
| GPK | Graphic Packaging Holding Co | 21,363 | $315 | 0.1% | $12.00 | +17.0% | Com | 388689101 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $312 | 0.1% | $34.52 | — | Com | 36467J108 |
| RJF | Raymond James Financial Inc | 3,718 | $307 | 0.1% | $30.62 | +60.7% | Com | 754730109 |
| DEI | Douglas Emmett Inc | 7,140 | $306 | 0.1% | $28.77 | — | Com | 25960P109 |
| TKR | Timken Co | 7,036 | $306 | 0.1% | $34.48 | +28.2% | Com | 887389104 |
| MTH | Meritage Corp | 4,342 | $305 | 0.1% | $20.77 | +50.3% | Com | 59001A102 |
| — | South State Corp | 3,992 | $301 | 0.1% | $68.39 | — | Com | 840441109 |
| ILMN | Illumina Inc | 986 | $300 | 0.1% | $205.77 | +43.2% | Com | 452327109 |
| EBS | Emergent BioSolutions Inc | 5,527 | $289 | 0.1% | $47.90 | -2.7% | Com | 29089Q105 |
| TRMK | Trustmark Corp | 8,211 | $280 | 0.1% | $19.88 | +39.0% | Com | 898402102 |
| PEB | Pebblebrook Hotel Trust | 9,930 | $276 | 0.0% | $38.03 | — | Com | 70509V100 |
| — | Coherent Inc | 1,791 | $275 | 0.0% | $141.82 | — | Com | 192479103 |
| — | Triumph Group Inc | 11,740 | $269 | 0.0% | $19.08 | — | Com | 896818101 |
| VRSK | Verisk Analytics Inc | 1,700 | $269 | 0.0% | $116.34 | +28.0% | Com | 92345Y106 |
| HLI | Houlihan Lokey Inc | 5,917 | $267 | 0.0% | $40.86 | -4.5% | Com | 441593100 |
| ENR | Energizer Holdings Inc | 6,037 | $263 | 0.0% | $34.53 | -9.1% | Com | 29272W109 |
| WWW | Wolverine World Wide Inc | 9,306 | $263 | 0.0% | $26.20 | -11.5% | Com | 978097103 |
| MOH | Molina Healthcare Inc | 2,353 | $258 | 0.0% | $89.30 | +45.0% | Com | 60855R100 |
| UFCS | United Fire Group Inc | 5,501 | $258 | 0.0% | $36.03 | +32.0% | Com | 910340108 |
| EFSC | Enterprise Financial Services Corp | 6,322 | $258 | 0.0% | $36.40 | -3.2% | Com | 293712105 |
| MOG/A | Moog Inc | 3,088 | $250 | 0.0% | $48.12 | +66.1% | Com | 615394202 |
| MORN | Morningstar Inc | 1,680 | $246 | 0.0% | $120.22 | +28.1% | Com | 617700109 |
| HMN | Horace Mann Educators Corp | 5,212 | $241 | 0.0% | $39.25 | +11.5% | Com | 440327104 |
| — | Anixter International Inc | 3,458 | $239 | 0.0% | $59.81 | — | Com | 035290105 |
| SF | Stifel Financial Corporation | 4,141 | $238 | 0.0% | $30.56 | +11.3% | Com | 860630102 |
| MANU | Manchester United PLC | 14,150 | $232 | 0.0% | $16.42 | +7.1% | Com | G5784H106 |
| SSNC | SS&C Technologies Holdings Inc | 4,500 | $232 | 0.0% | $33.65 | +51.9% | Com | 78467J100 |
| — | Cadence Bancorp | 13,218 | $232 | 0.0% | $18.53 | — | Com | 12739A100 |
| — | Heartland Financial USA Inc | 5,145 | $230 | 0.0% | $57.65 | — | Com | 42234Q102 |
| — | TCF Financial Corp | 6,000 | $228 | 0.0% | $38.00 | — | Com | 872307103 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $224 | 0.0% | $89.81 | +9.5% | Com | 57164Y107 |
| CNO | CNO Financial Group Inc | 13,843 | $219 | 0.0% | $15.17 | -10.1% | Com | 12621E103 |
| CCK | Crown Holdings Inc | 3,145 | $208 | 0.0% | $42.22 | +44.2% | Com | 228368106 |
| MTDR | Matador Resources Co | 12,605 | $208 | 0.0% | $18.99 | -12.0% | Com | 576485205 |
| — | Welbilt Inc | 12,269 | $207 | 0.0% | $16.38 | — | Com | 949090104 |
| MO | Altria Group Inc | 5,046 | $206 | 0.0% | $27.60 | 0.0% | Com | 02209S103 |
| — | Altra Industrial Motion Corp | 7,391 | $205 | 0.0% | $31.03 | — | Com | 02208R106 |
| — | American Equity Investment Life Holding Co | 8,274 | $200 | 0.0% | $24.11 | — | Com | 025676206 |
| FNB | FNB Corp | 15,247 | $176 | 0.0% | $8.73 | +0.3% | Com | 302520101 |
| — | WPX Energy Inc | 16,558 | $175 | 0.0% | $11.20 | — | Com | 98212B103 |
| HOPE | Hope Bancorp Inc | 11,889 | $170 | 0.0% | $18.09 | -22.5% | Com | 43940T109 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,661 | $150 | 0.0% | $10.94 | -6.2% | Com | 01988P108 |
| — | Colony Capital Inc | 19,736 | $119 | 0.0% | $6.22 | — | Com | 19626G108 |
| FSP | Franklin Street Properties Corp | 11,774 | $100 | 0.0% | $11.39 | — | Com | 35471R106 |
| PTEN | Patterson-UTI Energy Inc | 10,122 | $87 | 0.0% | $9.81 | 0.0% | Com | 703481101 |
| TTI | TETRA Technologies Inc | 12,385 | $25 | 0.0% | $2.32 | -26.1% | Com | 88162F105 |
| — | Sierra Oncology Inc | 19,033 | $7 | 0.0% | $1.60 | — | Com | 82640U107 |