CIK: 0000914933 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $583,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 298,912 | $96,208 | 16.5% | $237.90 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,447,836 | $64,964 | 11.1% | $38.30 | — | Com | 464287234 |
| EFA | iShares MSCI EAFE ETF | 737,796 | $51,233 | 8.8% | $65.47 | — | Com | 464287465 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,098,072 | $36,818 | 6.3% | $28.55 | — | Com | 33939L407 |
| EZU | iShares MSCI Eurozone ETF | 670,268 | $28,098 | 4.8% | $37.13 | — | Com | 464286608 |
| VNQ | Vanguard Real Estate ETF | 213,852 | $19,843 | 3.4% | $81.01 | — | Com | 922908553 |
| IWM | iShares Russell 2000 ETF | 69,804 | $11,564 | 2.0% | $141.82 | — | Com | 464287655 |
| IJS | iShares S&P Small Cap 600 Value ETF | 60,089 | $9,662 | 1.7% | $149.29 | — | Com | 464287879 |
| KBA | KraneShares Bosera MSCI China A ETF | 269,409 | $8,788 | 1.5% | $29.96 | — | Com | 500767405 |
| AAPL | Apple Computer Inc | 26,871 | $7,891 | 1.4% | $20.20 | +206.9% | Com | 037833100 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 328,456 | $7,784 | 1.3% | $31.33 | — | Com | 78464A730 |
| MSFT | Microsoft Corp | 48,967 | $7,722 | 1.3% | $36.57 | +280.7% | Com | 594918104 |
| VDE | Vanguard Energy ETF | 89,532 | $7,296 | 1.3% | $81.49 | — | Com | 92204A306 |
| AMZN | Amazon.com Inc | 3,386 | $6,257 | 1.1% | $27.73 | +219.2% | Com | 023135106 |
| TIP | iShares TIPS Bond ETF | 50,796 | $5,921 | 1.0% | $113.42 | — | Com | 464287176 |
| BAC | Bank of America Corp | 166,985 | $5,881 | 1.0% | $12.07 | +130.3% | Com | 060505104 |
| C | Citigroup Inc Com New | 62,057 | $4,958 | 0.8% | $36.03 | +64.5% | Com | 172967424 |
| DHR | Danaher Corporation | 30,430 | $4,670 | 0.8% | $41.73 | +194.7% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 14,319 | $4,652 | 0.8% | $87.34 | +241.7% | Com | 883556102 |
| UNH | UnitedHealth Group Inc | 15,428 | $4,536 | 0.8% | $215.66 | +9.7% | Com | 91324P102 |
| CCI | Crown Castle International Corp | 28,892 | $4,107 | 0.7% | $63.63 | +63.7% | Com | 22822V101 |
| — | United Technologies Corp | 27,124 | $4,062 | 0.7% | $98.33 | — | Com | 913017109 |
| SYK | Stryker Corporation | 18,526 | $3,889 | 0.7% | $60.66 | +220.1% | Com | 863667101 |
| PG | Procter & Gamble Co | 30,897 | $3,859 | 0.7% | $61.25 | +71.8% | Com | 742718109 |
| T | AT&T Inc | 97,765 | $3,821 | 0.7% | $15.39 | +22.6% | Com | 00206R102 |
| HON | Honeywell Intl | 20,724 | $3,668 | 0.6% | $77.33 | +86.1% | Com | 438516106 |
| TXN | Texas Instruments Inc | 28,338 | $3,635 | 0.6% | $85.38 | +21.5% | Com | 882508104 |
| AMGN | Amgen Inc | 14,819 | $3,572 | 0.6% | $89.83 | +103.4% | Com | 031162100 |
| ENTG | Entegris Inc | 71,104 | $3,562 | 0.6% | $28.18 | +66.8% | Com | 29362U104 |
| META | Facebook Inc | 17,353 | $3,562 | 0.6% | $126.58 | +52.0% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,635 | $3,541 | 0.6% | $202.30 | +7.3% | Com | 084670702 |
| BDX | Becton Dickinson & Company | 12,370 | $3,364 | 0.6% | $92.99 | +143.5% | Com | 075887109 |
| GOOGL | Alphabet Inc Cl A | 2,463 | $3,299 | 0.6% | $37.42 | +71.1% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 2,454 | $3,281 | 0.6% | $36.16 | +77.1% | Com | 02079K107 |
| FTV | Fortive Corporation | 42,441 | $3,242 | 0.6% | $45.70 | -3.7% | Com | 34959J108 |
| JPM | JPMorgan Chase & Company | 23,154 | $3,228 | 0.6% | $53.44 | +103.3% | Com | 46625H100 |
| KO | The Coca Cola Company | 58,268 | $3,225 | 0.6% | $29.27 | +52.1% | Com | 191216100 |
| NOC | Northrop Grumman Corporation | 8,962 | $3,083 | 0.5% | $259.85 | +22.3% | Com | 666807102 |
| DIS | The Walt Disney Company | 21,287 | $3,079 | 0.5% | $94.56 | +43.5% | Com | 254687106 |
| — | Xilinx Inc | 30,472 | $2,979 | 0.5% | $107.87 | — | Com | 983919101 |
| — | Liberty Media Corp-Formula One Series C | 63,113 | $2,901 | 0.5% | $33.50 | — | Com | 531229854 |
| AIG | American Intl Group Inc | 55,072 | $2,827 | 0.5% | $44.74 | +0.8% | Com | 026874784 |
| PEP | Pepsico Inc | 20,453 | $2,795 | 0.5% | $61.40 | +83.7% | Com | 713448108 |
| MU | Micron Technology Inc | 51,338 | $2,761 | 0.5% | $46.89 | -0.6% | Com | 595112103 |
| KEY | KeyCorp | 128,025 | $2,591 | 0.4% | $12.42 | +12.5% | Com | 493267108 |
| XOM | Exxon Mobil Corp | 36,822 | $2,569 | 0.4% | $56.21 | -7.4% | Com | 30231G102 |
| CVX | ChevronTexaco | 20,777 | $2,504 | 0.4% | $90.53 | -0.9% | Com | 166764100 |
| EQIX | Equinix Inc | 4,210 | $2,457 | 0.4% | $352.87 | +42.1% | Com | 29444U700 |
| VST | Vistra Energy Corp | 106,855 | $2,457 | 0.4% | $19.89 | +12.7% | Com | 92840M102 |
| AKAM | Akamai Technologies Inc | 27,685 | $2,391 | 0.4% | $67.81 | +28.9% | Com | 00971T101 |
| ORCL | Oracle Corporation | 44,682 | $2,367 | 0.4% | $29.01 | +73.9% | Com | 68389X105 |
| ECL | Ecolab Inc | 11,907 | $2,298 | 0.4% | $94.96 | +87.1% | Com | 278865100 |
| AXP | American Express Company | 17,748 | $2,209 | 0.4% | $110.13 | 0.0% | Com | 025816109 |
| GDDY | GoDaddy Inc | 32,319 | $2,195 | 0.4% | $72.47 | -8.8% | Com | 380237107 |
| APH | Amphenol Corporation | 20,126 | $2,178 | 0.4% | $13.52 | +78.0% | Com | 032095101 |
| CHTR | Charter Communications Inc | 4,364 | $2,117 | 0.4% | $214.89 | +114.2% | Com | 16119P108 |
| BK | Bank of New York Mellon Corp | 40,596 | $2,043 | 0.4% | $24.47 | +63.2% | Com | 064058100 |
| USB | US Bancorp | 34,463 | $2,043 | 0.4% | $38.28 | +15.8% | Com | 902973304 |
| — | Alleghany Corp | 2,422 | $1,937 | 0.3% | $614.59 | — | Com | 017175100 |
| CVS | CVS Health Corporation | 25,912 | $1,925 | 0.3% | $47.88 | +20.7% | Com | 126650100 |
| PANW | Palo Alto Networks Inc | 8,304 | $1,920 | 0.3% | $22.36 | +69.2% | Com | 697435105 |
| USFD | US Foods Holding Corp | 43,314 | $1,814 | 0.3% | $34.57 | +16.1% | Com | 912008109 |
| GS | Goldman Sachs Group Inc | 7,832 | $1,801 | 0.3% | $129.88 | +44.3% | Com | 38141G104 |
| ROP | Roper Technologies Inc | 5,000 | $1,771 | 0.3% | $333.07 | 0.0% | Com | 776696106 |
| DD | DuPont De Nemours Inc | 26,332 | $1,691 | 0.3% | $25.95 | -5.6% | Com | 26614N102 |
| DOW | Dow Inc | 30,122 | $1,649 | 0.3% | $36.37 | +0.9% | Com | 260557103 |
| SLB | Schlumberger NV | 40,786 | $1,640 | 0.3% | $33.65 | -8.7% | Com | 806857108 |
| SHOP | Shopify Inc | 4,046 | $1,609 | 0.3% | $14.15 | +138.9% | Com | 82509L107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,220 | $1,581 | 0.3% | $28.79 | — | Com | 874039100 |
| ACN | Accenture PLC | 7,210 | $1,518 | 0.3% | $106.43 | +67.6% | Com | G1151C101 |
| — | Canadian Pacific Railway Ltd | 5,904 | $1,505 | 0.3% | $160.80 | — | Com | 13645T100 |
| ELAN | Elanco Animal Health Inc | 49,280 | $1,451 | 0.2% | $32.47 | -16.3% | Com | 28414H103 |
| ASML | ASML Holding NV | 4,679 | $1,385 | 0.2% | $166.05 | — | Com | N07059210 |
| CSCO | Cisco Systems Inc | 28,369 | $1,361 | 0.2% | $18.82 | +104.8% | Com | 17275R102 |
| RMD | ResMed Inc | 8,326 | $1,290 | 0.2% | $97.04 | +41.0% | Com | 761152107 |
| HDB | HDFC Bank Ltd | 19,571 | $1,240 | 0.2% | $72.00 | — | Com | 40415F101 |
| EOG | EOG Resources Inc | 14,728 | $1,234 | 0.2% | $61.49 | -9.2% | Com | 26875P101 |
| CB | Chubb Ltd | 7,702 | $1,199 | 0.2% | $118.54 | +16.8% | Com | H1467J104 |
| REZI | Resideo Technologies Inc | 100,534 | $1,199 | 0.2% | $21.18 | -46.2% | Com | 76118Y104 |
| BAX | Baxter International Inc | 14,119 | $1,181 | 0.2% | $30.83 | +138.0% | Com | 071813109 |
| TSLA | Tesla Motors Inc | 2,731 | $1,142 | 0.2% | $15.24 | +42.3% | Com | 88160R101 |
| H | Hyatt Hotels Corp | 12,450 | $1,117 | 0.2% | $45.10 | +70.2% | Com | 448579102 |
| CSGP | CoStar Group Inc | 1,681 | $1,006 | 0.2% | $12.83 | +355.1% | Com | 22160N109 |
| IDXX | IDEXX Laboratories Inc | 3,690 | $964 | 0.2% | $56.46 | +366.7% | Com | 45168D104 |
| ALC | Alcon Inc | 16,920 | $957 | 0.2% | $59.15 | -4.5% | Com | H01301128 |
| MTD | Mettler-Toledo International Inc | 1,122 | $890 | 0.2% | $575.91 | +25.4% | Com | 592688105 |
| SNN | Smith & Nephew PLC | 18,273 | $878 | 0.2% | $48.11 | — | Com | 83175M205 |
| FDS | FactSet Research Systems Inc | 3,100 | $832 | 0.1% | $83.78 | +189.0% | Com | 303075105 |
| LULU | Lululemon Athletica Inc | 3,563 | $825 | 0.1% | $213.14 | 0.0% | Com | 550021109 |
| MTN | Vail Resorts Inc | 3,425 | $821 | 0.1% | $107.44 | +120.3% | Com | 91879Q109 |
| STE | STERIS PLC | 5,338 | $814 | 0.1% | $110.62 | +25.5% | Com | G8473T100 |
| TDY | Teledyne Technologies Inc | 2,089 | $724 | 0.1% | $83.66 | +301.8% | Com | 879360105 |
| CHH | Choice Hotel International Inc | 6,800 | $703 | 0.1% | $35.84 | +148.3% | Com | 169905106 |
| ACGL | Arch Capital Group Ltd | 15,511 | $665 | 0.1% | $23.84 | +65.5% | Com | G0450A105 |
| ICLR | ICON PLC | 3,814 | $657 | 0.1% | $88.44 | +74.4% | Com | G4705A100 |
| HXL | Hexcel Corp | 8,510 | $624 | 0.1% | $37.45 | +105.1% | Com | 428291108 |
| — | Cabot Microelectronics Corp | 4,121 | $595 | 0.1% | $45.27 | — | Com | 12709P103 |
| — | Catalent Inc | 10,180 | $573 | 0.1% | $28.05 | — | Com | 148806102 |
| INSP | Inspire Medical Systems Inc | 7,442 | $552 | 0.1% | $54.03 | +19.0% | Com | 457730109 |
| PRI | Primerica Inc | 4,199 | $548 | 0.1% | $48.86 | +164.3% | Com | 74164M108 |
| — | Steelcase Inc | 26,225 | $537 | 0.1% | $16.20 | — | Com | 858155203 |
| DAR | Darling Ingredients Inc | 18,971 | $533 | 0.1% | $17.69 | +26.1% | Com | 237266101 |
| CBT | Cabot Corp | 11,015 | $523 | 0.1% | $38.93 | +2.8% | Com | 127055101 |
| MPWR | Monolithic Power Systems Inc | 2,914 | $519 | 0.1% | $39.53 | +285.5% | Com | 609839105 |
| — | ANSYS Inc | 1,958 | $504 | 0.1% | $91.06 | — | Com | 03662Q105 |
| — | FirstCash Inc | 6,031 | $486 | 0.1% | $55.04 | — | Com | 33767D105 |
| PENN | Penn National Gaming Corp | 18,365 | $469 | 0.1% | $19.80 | +12.2% | Com | 707569109 |
| RGA | Reinsurance Group of America Inc | 2,821 | $460 | 0.1% | $79.11 | +104.5% | Com | 759351604 |
| FORM | FormFactor Inc | 17,649 | $458 | 0.1% | $13.58 | +66.1% | Com | 346375108 |
| FELE | Franklin Electric Co Inc | 7,927 | $454 | 0.1% | $29.10 | +70.4% | Com | 353514102 |
| — | ManTech International Corp | 5,584 | $446 | 0.1% | $31.98 | — | Com | 564563104 |
| GWRE | Guidewire Software Inc | 4,058 | $445 | 0.1% | $51.50 | +117.2% | Com | 40171V100 |
| — | Investors Bancorp Inc New | 36,400 | $434 | 0.1% | $11.52 | — | Com | 46146L101 |
| WST | West Pharmaceutical Services Inc | 2,800 | $421 | 0.1% | $44.20 | +224.3% | Com | 955306105 |
| AIN | Albany International Corp | 5,407 | $410 | 0.1% | $42.60 | +80.5% | Com | 012348108 |
| UBSI | United Bankshares Inc | 10,545 | $408 | 0.1% | $37.67 | +2.4% | Com | 909907107 |
| CWST | Casella Waste Systems Inc | 8,843 | $407 | 0.1% | $28.61 | +54.2% | Com | 147448104 |
| FRME | First Merchants Corp | 9,791 | $407 | 0.1% | $29.96 | +7.6% | Com | 320817109 |
| TKR | Timken Co | 7,036 | $396 | 0.1% | $34.48 | +46.6% | Com | 887389104 |
| CDP | Corporate Office Properties Trust | 13,429 | $395 | 0.1% | $26.42 | — | Com | 22002T108 |
| ENS | EnerSys | 5,242 | $392 | 0.1% | $58.51 | +11.7% | Com | 29275Y102 |
| LFUS | Littelfuse Inc | 2,036 | $389 | 0.1% | $83.09 | +120.8% | Com | 537008104 |
| STAG | STAG Industrial Inc | 12,182 | $385 | 0.1% | $29.47 | — | Com | 85254J102 |
| IT | Gartner Inc | 2,500 | $385 | 0.1% | $85.73 | +78.1% | Com | 366651107 |
| SANM | Sanmina Corp | 11,197 | $383 | 0.1% | $24.59 | +30.2% | Com | 801056102 |
| GPK | Graphic Packaging Holding Co | 22,825 | $380 | 0.1% | $12.25 | +29.4% | Com | 388689101 |
| FHN | First Horizon National Corp | 22,576 | $374 | 0.1% | $12.83 | -0.3% | Com | 320517105 |
| SMG | Scotts Co | 3,485 | $370 | 0.1% | $44.98 | +80.3% | Com | 810186106 |
| GATX | GATX Corp | 4,437 | $368 | 0.1% | $37.29 | +90.6% | Com | 361448103 |
| BFAM | Bright Horizons Family Solutions Inc | 2,440 | $367 | 0.1% | $75.95 | +97.6% | Com | 109194100 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $351 | 0.1% | $34.52 | — | Com | 36467J108 |
| — | South State Corp | 3,992 | $346 | 0.1% | $68.39 | — | Com | 840441109 |
| — | Flir Systems Inc | 6,618 | $345 | 0.1% | $28.17 | — | Com | 302445101 |
| MYGN | Myriad Genetics Inc | 12,590 | $343 | 0.1% | $29.14 | -5.6% | Com | 62855J104 |
| RJF | Raymond James Financial Inc | 3,718 | $333 | 0.1% | $30.62 | +71.4% | Com | 754730109 |
| HLI | Houlihan Lokey Inc | 6,811 | $333 | 0.1% | $41.00 | +2.2% | Com | 441593100 |
| ILMN | Illumina Inc | 986 | $327 | 0.1% | $205.77 | +47.3% | Com | 452327109 |
| MOH | Molina Healthcare Inc | 2,353 | $319 | 0.1% | $89.30 | +41.0% | Com | 60855R100 |
| — | TCF Financial Corp | 6,808 | $319 | 0.1% | $39.05 | — | Com | 872307103 |
| WWW | Wolverine World Wide Inc | 9,306 | $314 | 0.1% | $26.20 | +3.1% | Com | 978097103 |
| DEI | Douglas Emmett Inc | 7,140 | $313 | 0.1% | $28.77 | — | Com | 25960P109 |
| EFSC | Enterprise Financial Services Corp | 6,322 | $305 | 0.1% | $36.40 | +7.0% | Com | 293712105 |
| — | Coherent Inc | 1,791 | $298 | 0.1% | $141.82 | — | Com | 192479103 |
| EBS | Emergent BioSolutions Inc | 5,527 | $298 | 0.1% | $47.90 | +13.2% | Com | 29089Q105 |
| — | Triumph Group Inc | 11,740 | $297 | 0.1% | $19.08 | — | Com | 896818101 |
| TRMK | Trustmark Corp | 8,211 | $283 | 0.0% | $19.88 | +43.6% | Com | 898402102 |
| MANU | Manchester United PLC | 14,150 | $282 | 0.0% | $16.42 | +5.0% | Com | G5784H106 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $278 | 0.0% | $89.81 | +30.3% | Com | 57164Y107 |
| PEB | Pebblebrook Hotel Trust | 10,351 | $278 | 0.0% | $37.58 | — | Com | 70509V100 |
| SSNC | SS&C Technologies Holdings Inc | 4,500 | $276 | 0.0% | $33.65 | +66.7% | Com | 78467J100 |
| — | WPX Energy Inc | 19,800 | $272 | 0.0% | $11.61 | — | Com | 98212B103 |
| — | Altra Industrial Motion Corp | 7,391 | $268 | 0.0% | $31.03 | — | Com | 02208R106 |
| MTH | Meritage Corp | 4,342 | $265 | 0.0% | $20.77 | +65.2% | Com | 59001A102 |
| MOG/A | Moog Inc | 3,088 | $263 | 0.0% | $48.12 | +67.4% | Com | 615394202 |
| — | Heartland Financial USA Inc | 5,145 | $256 | 0.0% | $57.65 | — | Com | 42234Q102 |
| CCK | Crown Holdings Inc | 3,500 | $254 | 0.0% | $44.81 | +51.2% | Com | 228368106 |
| VRSK | Verisk Analytics Inc | 1,700 | $254 | 0.0% | $116.34 | +22.4% | Com | 92345Y106 |
| MORN | Morningstar Inc | 1,680 | $254 | 0.0% | $120.22 | +27.7% | Com | 617700109 |
| MO | Altria Group Inc | 5,046 | $252 | 0.0% | $27.60 | +4.3% | Com | 02209S103 |
| SF | Stifel Financial Corporation | 4,141 | $251 | 0.0% | $30.56 | +16.1% | Com | 860630102 |
| — | American Equity Investment Life Holding Co | 8,274 | $248 | 0.0% | $24.11 | — | Com | 025676206 |
| UFCS | United Fire Group Inc | 5,501 | $241 | 0.0% | $36.03 | +24.1% | Com | 910340108 |
| — | Cadence Bancorp | 13,218 | $240 | 0.0% | $18.53 | — | Com | 12739A100 |
| AEIS | Advanced Energy Industries Inc | 3,242 | $231 | 0.0% | $61.03 | 0.0% | Com | 007973100 |
| FNB | FNB Corp | 18,000 | $229 | 0.0% | $8.86 | +8.3% | Com | 302520101 |
| HMN | Horace Mann Educators Corp | 5,212 | $228 | 0.0% | $39.25 | +12.6% | Com | 440327104 |
| MTDR | Matador Resources Co | 12,605 | $227 | 0.0% | $18.99 | -21.2% | Com | 576485205 |
| AL | Air Lease Corp | 4,775 | $227 | 0.0% | $39.89 | 0.0% | Com | 00912X302 |
| CNS | Cohen & Steers Inc | 3,525 | $221 | 0.0% | $50.47 | 0.0% | Com | 19247A100 |
| CNO | CNO Financial Group Inc | 11,967 | $217 | 0.0% | $15.17 | -2.6% | Com | 12621E103 |
| — | First Midwest Bancorp Inc | 9,000 | $208 | 0.0% | $23.11 | — | Com | 320867104 |
| — | Welbilt Inc | 12,269 | $192 | 0.0% | $16.38 | — | Com | 949090104 |
| HOPE | Hope Bancorp Inc | 12,190 | $181 | 0.0% | $18.00 | -19.4% | Com | 43940T109 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,078 | $128 | 0.0% | $10.94 | -3.8% | Com | 01988P108 |
| PTEN | Patterson-UTI Energy Inc | 10,732 | $113 | 0.0% | $9.76 | -7.3% | Com | 703481101 |
| FSP | Franklin Street Properties Corp | 12,552 | $107 | 0.0% | $11.21 | — | Com | 35471R106 |
| — | Colony Capital Inc | 13,043 | $62 | 0.0% | $6.22 | — | Com | 19626G108 |
| TTI | TETRA Technologies Inc | 12,385 | $24 | 0.0% | $2.32 | -30.7% | Com | 88162F105 |
| — | Sierra Oncology Inc | 19,033 | $7 | 0.0% | $1.60 | — | Com | 82640U107 |