Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED | 70,089 | $6.558M | 4.5% | $93.57 | $93.57 | — | COMMON STOCK | B3BQMF6 |
| JPM | JP MORGAN CHASE AND COMPANY | 123,094 | $6.363M | 4.4% | $51.69 * | $36.75 | +1.0% | COMMON STOCK | 46625H100 |
| — | PING AN INSURANCE CO LTD (HK) | 108,800 | $6.272M | 4.3% | $57.65 | $57.65 | — | COMMON STOCK | B01FLR7 |
| — | CROWN CASTLE INTL CORP | 66,674 | $4.869M | 3.4% | $73.03 | $72.55 | — | COMMON STOCK | 228227104 |
| BAC | BANKAMERICA CORP | 349,510 | $4.823M | 3.3% | $13.80 * | $10.22 | +6.3% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORPORATION | 62,033 | $4.3M | 3.0% | $69.32 * | $25.53 | +10.3% | COMMON STOCK | 235851102 |
| INTU | INTUIT INC | 57,588 | $3.819M | 2.6% | $66.32 * | $54.39 | +10.0% | COMMON STOCK | 461202103 |
| MAT | MATTEL INC | 89,784 | $3.76M | 2.6% | $41.88 | $44.58 | -6.0% | COMMON STOCK | 577081102 |
| ORCL | ORACLE CORP | 108,929 | $3.613M | 2.5% | $33.17 * | $27.51 | +0.6% | COMMON STOCK | 68389X105 |
| — | HUBBELL ORD SHARES CLASS B | 32,835 | $3.439M | 2.4% | $104.74 | $99.93 | — | COMMON STOCK | 443510201 |
| — | PRECISION CASTPARTS CORP | 15,020 | $3.413M | 2.4% | $227.23 | $226.24 | — | COMMON STOCK | 740189105 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 46,328 | $3.224M | 2.2% | $69.59 | $68.52 | +1.6% | COMMON STOCK | 641069406 |
| AME | AMETEK, INC | 69,316 | $3.19M | 2.2% | $46.02 * | $38.99 | +8.8% | COMMON STOCK | 031100100 |
| ACTG | ACACIA RESEARCH CORP | 135,373 | $3.122M | 2.2% | $23.06 * | $22.58 | -6.8% | COMMON STOCK | 003881307 |
| VLO | VALERO ENERGY CORP | 90,097 | $3.077M | 2.1% | $34.15 * | $23.63 | -8.2% | COMMON STOCK | 91913Y100 |
| NGS | NATURAL GAS SERVICES | 112,416 | $3.015M | 2.1% | $26.82 | $21.55 | +23.1% | COMMON STOCK | 63886Q109 |
| — | BROADCOM CORP | 111,390 | $2.898M | 2.0% | $26.02 | $26.02 | — | COMMON STOCK | 111320107 |
| LEA | LEAR CORPORATION | 38,925 | $2.786M | 1.9% | $71.57 * | $56.05 | +4.2% | COMMON STOCK | 521865204 |
| EMN | EASTMAN CHEMICAL | 35,715 | $2.782M | 1.9% | $77.89 * | $53.06 | +1.5% | COMMON STOCK | 277432100 |
| CASY | CASEY'S GENERAL STORES | 37,255 | $2.734M | 1.9% | $73.39 * | $53.46 | +24.7% | COMMON STOCK | 147528103 |
| V | VISA INC | 14,255 | $2.724M | 1.9% | $191.09 * | $41.95 | +4.4% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 5,606 | $2.673M | 1.9% | $476.81 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| — | PERRIGO CO | 21,625 | $2.668M | 1.8% | $123.38 | $123.38 | — | COMMON STOCK | 714290103 |
| SNPS | SYNOPSYS INC | 70,635 | $2.663M | 1.8% | $37.70 | $35.86 | +5.1% | COMMON STOCK | 871607107 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 38,725 | $2.594M | 1.8% | $66.99 | $63.93 | +4.8% | COMMON STOCK | 759351604 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 55,000 | $2.313M | 1.6% | $42.05 | $42.05 | — | COMMON STOCK | 6718255 |
| MMM | 3M CORP | 19,183 | $2.291M | 1.6% | $119.43 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| — | TENCENT HOLDINGS LTD | 5,600 | $2.278M | 1.6% | $406.79 | $406.79 | — | COMMON STOCK | B01CT30 |
| — | BYD COMPANY LTD | 64,500 | $2.232M | 1.5% | $34.60 | $34.60 | — | COMMON STOCK | 6536651 |
| NXPI | NXP SEMICONDUCTORS NV | 52,035 | $1.936M | 1.3% | $37.21 * | $26.72 | +23.8% | COMMON STOCK | N6596X109 |
| — | AON PCL | 25,063 | $1.866M | 1.3% | $74.45 | $64.35 | — | COMMON STOCK | G0408V102 |
| — | PHYSICIANS REALTY TRUST | 135,788 | $1.646M | 1.1% | $12.12 | $12.12 | — | COMMON STOCK | 71943U104 |
| IRBTQ | IROBOT | 42,372 | $1.595M | 1.1% | $37.64 * | $31.81 | +12.7% | COMMON STOCK | 462726100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,660 | $1.418M | 1.0% | $185.12 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 20,400 | $1.378M | 1.0% | $67.55 | $63.40 | +6.5% | COMMON STOCK | 771195104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.374M | 1.0% | $120.53 | $111.30 | +8.3% | COMMON STOCK | 826197501 |
| DEO | DIAGO PLC ADR | 10,725 | $1.363M | 0.9% | $127.09 | $125.10 | +1.6% | COMMON STOCK | 25243Q205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,118 | $1.359M | 0.9% | $84.32 | $82.70 | +1.9% | COMMON STOCK | 37364X109 |
| — | XERIUM TECHNOLOGIES | 113,681 | $1.318M | 0.9% | $11.59 | $10.93 | — | COMMON STOCK | 98416J118 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 34,092 | $1.295M | 0.9% | $37.99 | $40.20 | -5.5% | DIVERS'D HI YIE | 464288687 |
| CVS | CVS CAREMARK CORP | 18,856 | $1.07M | 0.7% | $56.75 * | $41.47 | -1.7% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 16,405 | $1.031M | 0.7% | $62.85 * | $41.52 | +5.2% | COMMON STOCK | 375558103 |
| VFC | VF CORP | 4,910 | $977K | 0.7% | $198.98 * | $46.15 | +1.5% | COMMON STOCK | 918204108 |
| — | WACKER CHEMIE AG | 9,195 | $956K | 0.7% | $103.97 | $103.97 | — | COMMON STOCK | B11Y568 |
| — | HSBC HOLDINGS | 78,011 | $839K | 0.6% | $10.75 | $10.75 | — | COMMON STOCK | B00JZT0 |
| — | MOSYS INC. | 214,265 | $797K | 0.6% | $3.72 | $3.97 | — | COMMON STOCK | 619718109 |
| — | SYNERGETICS USA INC | 167,894 | $764K | 0.5% | $4.55 | $3.94 | — | COMMON STOCK | 87160G107 |
| — | CELGENE CORP | 4,875 | $751K | 0.5% | $154.05 | $154.05 | — | COMMON STOCK | 151020104 |
| BASFY | BASF ADR | 7,745 | $744K | 0.5% | $96.06 | $91.22 | +5.2% | COMMON STOCK | 055262505 |
| — | WALMART DE MEX ADR | 28,225 | $740K | 0.5% | $26.22 | $26.22 | — | COMMON STOCK | 171785405 |
| DANOY | GROUPE DANONE ADR | 49,159 | $739K | 0.5% | $15.03 | $15.31 | -1.8% | COMMON STOCK | 23636T100 |
| — | DENBURY RESOURCES INC | 39,800 | $733K | 0.5% | $18.42 | $17.94 | — | COMMON STOCK | 247916208 |
| CMI | CUMMINS INC. | 5,250 | $698K | 0.5% | $132.95 * | $89.10 | +7.9% | COMMON STOCK | 231021106 |
| ILMN | ILLUMINA INC | 7,665 | $620K | 0.4% | $80.89 * | $76.50 | +2.8% | COMMON STOCK | 452327109 |
| NABZY | NATIONAL AUSTRALIA BANK | 18,875 | $608K | 0.4% | $32.21 | $29.24 | +10.1% | COMMON STOCK | 632525408 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $607K | 0.4% | $48.66 * | $36.03 | +2.5% | COMMON STOCK | 026874784 |
| DE | DEERE CO | 7,240 | $589K | 0.4% | $81.35 * | $65.96 | -1.7% | COMMON STOCK | 244199105 |
| FLR | FLUOR CORP | 8,190 | $581K | 0.4% | $70.94 * | $57.29 | +9.6% | COMMON STOCK | 343412102 |
| — | SHARPS COMPLIANCE CORP | 189,298 | $581K | 0.4% | $3.07 | $2.62 | — | COMMON STOCK | 820017101 |
| — | HUTCHISON WHAMPOA | 48,000 | $579K | 0.4% | $12.06 | $12.06 | — | COMMON STOCK | B01DJQ6 |
| CAT | CATERPILLAR INC | 6,850 | $571K | 0.4% | $83.36 * | $61.64 | -1.3% | COMMON STOCK | 149123101 |
| — | UNILEVER | 15,000 | $566K | 0.4% | $37.73 | $37.73 | — | COMMON STOCK | 904784709 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,090 | $548K | 0.4% | $67.74 | $67.74 | — | COMMON STOCK | 167250109 |
| — | BIO-REFERENCE LABORATORIES INC. | 18,080 | $540K | 0.4% | $29.87 | $28.75 | — | COMMON STOCK | 09057G602 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $531K | 0.4% | $52.60 | $52.60 | — | COMMON STOCK | 55068R202 |
| — | TOTAL S.A.-ADR | 9,150 | $530K | 0.4% | $57.92 | $57.92 | — | COMMON STOCK | 89151E109 |
| — | DUNKIN' BRANDS GROUP INC | 11,405 | $516K | 0.4% | $45.24 | $45.24 | — | COMMON STOCK | 265504100 |
| ASML | ASML HOLDING NV | 5,185 | $512K | 0.4% | $98.75 | $90.05 | +9.7% | COMMON STOCK | N07059210 |
| — | CABELA'S | 7,610 | $480K | 0.3% | $63.07 | $63.07 | — | COMMON STOCK | 126804301 |
| ABBNY | ABB LTD ADR | 20,095 | $474K | 0.3% | $23.59 * | $21.63 | +4.7% | COMMON STOCK | 000375204 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $470K | 0.3% | $19.81 | $19.81 | — | COMMON STOCK | 02364W105 |
| BRO | BROWN BROWN INC. | 13,630 | $438K | 0.3% | $32.13 * | $14.46 | -1.6% | COMMON STOCK | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $433K | 0.3% | $16.94 | $17.05 | -0.6% | COMMON STOCK | 874039100 |
| BAP | CREDICORP LTD SA | 3,340 | $429K | 0.3% | $128.44 * | $89.33 | +3.8% | COMMON STOCK | G2519Y108 |
| SSL | SASOL LTD ADR | 8,910 | $426K | 0.3% | $47.81 | $46.57 | +2.6% | COMMON STOCK | 803866300 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $420K | 0.3% | $107.69 | $107.69 | — | COMMON STOCK | 913017109 |
| TD | TORONTO DOMINION | 4,581 | $412K | 0.3% | $89.94 * | $42.50 | +5.9% | COMMON STOCK | 891160509 |
| TGT | TARGET CORP | 6,375 | $408K | 0.3% | $64.00 * | $47.18 | -5.7% | COMMON STOCK | 87612E106 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $398K | 0.3% | $66.95 | $66.95 | — | COMMON STOCK | 82966C103 |
| HSIC | HENRY SCHEIN INC | 3,790 | $393K | 0.3% | $103.69 * | $40.50 | +0.5% | COMMON STOCK | 806407102 |
| — | VOLKSWAGEN | 2,330 | $391K | 0.3% | $167.81 | $167.81 | — | COMMON STOCK | 5497102 |
| — | COMPUTER TASK GROUP INC. | 22,775 | $368K | 0.3% | $16.16 | $16.16 | — | COMMON STOCK | 205477102 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $362K | 0.3% | $40.07 | $40.07 | — | COMMON STOCK | 443304100 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $329K | 0.2% | $22.46 | $22.46 | — | COMMON STOCK | 87936R106 |
| — | KINDER MORGAN MANAGEMENT, LLC | 4,320 | $324K | 0.2% | $75.00 | $83.21 | — | COMMON STOCK | 49455U100 |
| — | CHINA TELECOM | 5,515 | $311K | 0.2% | $56.39 | $56.39 | — | COMMON STOCK | 16941M109 |
| INTC | INTEL CORP | 9,680 | $222K | 0.2% | $22.93 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| HDSN | HUDSON TECHNOLOGIES | 105,000 | $213K | 0.1% | $2.03 | $3.65 | -44.4% | COMMON STOCK | 444144109 |
| — | VALE ONE ADR | 12,500 | $195K | 0.1% | $15.60 | $15.60 | — | COMMON STOCK | 204412209 |
| — | HAMPSHIRE GROUP LTD | 23,976 | $100K | 0.1% | $4.17 | $3.55 | — | COMMON STOCK | 408859106 |
| — | BYD CO LTD | 11,665 | $52,000 | 0.0% | $4.46 | $4.46 | — | COMMON STOCK | B01XKF2 |
| — | AUGME TECHNOLOGIES INC | 100,000 | $41,000 | 0.0% | $0.41 | $0.40 | — | COMMON STOCK | 051057107 |