Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE AND COMPANY | 119,491 | $6.988M | 4.8% | $58.48 * | $36.75 | +15.1% | COMMON STOCK | 46625H100 |
| — | ACE LIMITED | 57,851 | $5.989M | 4.1% | $103.52 | $103.52 | — | COMMON STOCK | H0023R105 |
| BAC | BANKAMERICA CORP | 342,374 | $5.331M | 3.7% | $15.57 * | $10.22 | +20.0% | COMMON STOCK | 060505104 |
| — | CROWN CASTLE INTL CORP | 64,478 | $4.735M | 3.3% | $73.44 | $72.55 | — | COMMON STOCK | 228227104 |
| DHR | DANAHER CORPORATION | 58,610 | $4.525M | 3.1% | $77.21 * | $25.53 | +22.9% | COMMON STOCK | 235851102 |
| VLO | VALERO ENERGY CORP | 87,703 | $4.42M | 3.0% | $50.40 * | $23.63 | +36.2% | COMMON STOCK | 91913Y100 |
| INTU | INTUIT INC | 55,442 | $4.231M | 2.9% | $76.31 * | $54.39 | +27.0% | COMMON STOCK | 461202103 |
| ORCL | ORACLE CORP | 105,101 | $4.021M | 2.8% | $38.26 * | $27.51 | +16.5% | COMMON STOCK | 68389X105 |
| — | PRECISION CASTPARTS CORP | 14,719 | $3.964M | 2.7% | $269.31 | $226.24 | — | COMMON STOCK | 740189105 |
| AME | AMETEK, INC | 70,575 | $3.717M | 2.6% | $52.67 * | $39.09 | +24.3% | COMMON STOCK | 031100100 |
| MAT | MATTEL INC | 74,691 | $3.554M | 2.5% | $47.58 | $44.58 | +6.7% | COMMON STOCK | 577081102 |
| — | HUBBELL ORD SHARES CLASS B | 31,785 | $3.461M | 2.4% | $108.89 | $99.93 | — | COMMON STOCK | 443510201 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 44,517 | $3.446M | 2.4% | $77.41 | $65.09 | +18.9% | COMMON STOCK | 759351604 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 45,277 | $3.332M | 2.3% | $73.59 | $68.52 | +7.4% | COMMON STOCK | 641069406 |
| AAPL | APPLE INC | 5,856 | $3.285M | 2.3% | $560.96 * | $13.30 | +30.9% | COMMON STOCK | 037833100 |
| — | BROADCOM CORP | 110,454 | $3.275M | 2.3% | $29.65 | $26.02 | — | COMMON STOCK | 111320107 |
| — | PERRIGO CO | 20,820 | $3.195M | 2.2% | $153.46 | $153.46 | — | COMMON STOCK | BGH1M56 |
| V | VISA INC | 14,255 | $3.174M | 2.2% | $222.66 * | $41.95 | +21.9% | COMMON STOCK | 92826C839 |
| LEA | LEAR CORPORATION | 37,334 | $3.023M | 2.1% | $80.97 * | $56.05 | +18.1% | COMMON STOCK | 521865204 |
| NGS | NATURAL GAS SERVICES | 108,961 | $3.004M | 2.1% | $27.57 | $21.55 | +26.6% | COMMON STOCK | 63886Q109 |
| EMN | EASTMAN CHEMICAL | 35,315 | $2.85M | 2.0% | $80.70 * | $53.06 | +5.6% | COMMON STOCK | 277432100 |
| SNPS | SYNOPSYS INC | 68,514 | $2.78M | 1.9% | $40.58 | $35.86 | +13.1% | COMMON STOCK | 871607107 |
| MMM | 3M CORP | 18,348 | $2.573M | 1.8% | $140.23 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| CASY | CASEY'S GENERAL STORES | 35,102 | $2.466M | 1.7% | $70.25 * | $53.46 | +19.7% | COMMON STOCK | 147528103 |
| NXPI | NXP SEMICONDUCTORS NV | 50,450 | $2.317M | 1.6% | $45.93 * | $26.72 | +52.8% | COMMON STOCK | N6596X109 |
| — | AON PCL | 25,063 | $2.103M | 1.5% | $83.91 | $64.35 | — | COMMON STOCK | G0408V102 |
| AMZN | AMAZON.COM | 4,525 | $1.805M | 1.2% | $398.90 * | $17.98 | +10.9% | COMMON STOCK | 023135106 |
| — | XERIUM TECHNOLOGIES | 108,217 | $1.784M | 1.2% | $16.49 | $10.93 | — | COMMON STOCK | 98416J118 |
| ACTG | ACACIA RESEARCH CORP | 119,800 | $1.742M | 1.2% | $14.54 * | $22.58 | -40.7% | COMMON STOCK | 003881307 |
| — | PHYSICIANS REALTY TRUST | 128,988 | $1.643M | 1.1% | $12.74 | $12.12 | — | COMMON STOCK | 71943U104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.579M | 1.1% | $138.51 | $111.30 | +24.4% | COMMON STOCK | 826197501 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,505 | $1.467M | 1.0% | $94.61 | $82.70 | +14.4% | COMMON STOCK | 37364X109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 20,400 | $1.432M | 1.0% | $70.20 | $63.40 | +10.7% | COMMON STOCK | 771195104 |
| DEO | DIAGO PLC ADR | 10,725 | $1.42M | 1.0% | $132.40 | $125.10 | +5.9% | COMMON STOCK | 25243Q205 |
| CVS | CVS CAREMARK CORP | 19,130 | $1.369M | 0.9% | $71.56 * | $41.54 | +24.2% | COMMON STOCK | 126650100 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 33,644 | $1.239M | 0.9% | $36.83 | $40.20 | -8.4% | DIVERS'D HI YIE | 464288687 |
| GILD | GILEAD SCIENCES INC | 16,405 | $1.232M | 0.8% | $75.10 * | $41.52 | +25.7% | COMMON STOCK | 375558103 |
| VFC | VF CORP | 19,640 | $1.224M | 0.8% | $62.32 * | $50.62 | +16.0% | COMMON STOCK | 918204108 |
| — | MOSYS INC. | 210,710 | $1.163M | 0.8% | $5.52 | $3.97 | — | COMMON STOCK | 619718109 |
| IRBTQ | IROBOT | 32,032 | $1.114M | 0.8% | $34.78 * | $31.81 | +7.1% | COMMON STOCK | 462726100 |
| — | WACKER CHEMIE AG | 9,195 | $1.007M | 0.7% | $109.52 | $109.52 | — | COMMON STOCK | B12XG05 |
| — | PING AN INSURANCE CO LTD (HK) | 108,800 | $975K | 0.7% | $8.96 | $57.65 | — | COMMON STOCK | B01FLR7 |
| — | SHARPS COMPLIANCE CORP | 182,498 | $863K | 0.6% | $4.73 | $2.62 | — | COMMON STOCK | 820017101 |
| ILMN | ILLUMINA INC | 7,665 | $848K | 0.6% | $110.63 * | $76.50 | +40.6% | COMMON STOCK | 452327109 |
| — | HSBC HOLDINGS | 78,011 | $843K | 0.6% | $10.81 | $10.75 | — | COMMON STOCK | B00JZT0 |
| BASFY | BASF ADR | 7,745 | $835K | 0.6% | $107.81 | $91.22 | +18.2% | COMMON STOCK | 055262505 |
| — | CELGENE CORP | 4,875 | $824K | 0.6% | $169.03 | $154.05 | — | COMMON STOCK | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,528 | $817K | 0.6% | $77.60 * | $51.88 | +3.5% | COMMON STOCK | 693475105 |
| CMI | CUMMINS INC. | 5,250 | $740K | 0.5% | $140.95 * | $89.10 | +15.1% | COMMON STOCK | 231021106 |
| — | WALMART DE MEX ADR | 28,225 | $737K | 0.5% | $26.11 | $26.11 | — | COMMON STOCK | 2136088 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $722K | 0.5% | $83.08 | $68.80 | — | COMMON STOCK | 167250109 |
| DANOY | GROUPE DANONE ADR | 49,159 | $714K | 0.5% | $14.52 | $15.31 | -5.2% | COMMON STOCK | 23636T100 |
| ASML | ASML HOLDING NV | 7,185 | $673K | 0.5% | $93.67 | $90.79 | +3.2% | COMMON STOCK | N07059210 |
| DE | DEERE CO | 7,240 | $661K | 0.5% | $91.30 * | $65.96 | +10.9% | COMMON STOCK | 244199105 |
| FLR | FLUOR CORP | 8,190 | $658K | 0.5% | $80.34 * | $57.29 | +24.3% | COMMON STOCK | 343412102 |
| — | DENBURY RESOURCES INC | 39,800 | $654K | 0.5% | $16.43 | $17.94 | — | COMMON STOCK | 247916208 |
| — | HUTCHISON WHAMPOA | 48,000 | $652K | 0.4% | $13.58 | $13.58 | — | COMMON STOCK | 6448068 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $637K | 0.4% | $51.06 * | $36.03 | +7.8% | COMMON STOCK | 026874784 |
| CAT | CATERPILLAR INC | 6,850 | $622K | 0.4% | $90.80 * | $61.64 | +8.3% | COMMON STOCK | 149123101 |
| — | UNILEVER | 15,000 | $603K | 0.4% | $40.20 | $37.73 | — | COMMON STOCK | 904784709 |
| NABZY | NATIONAL AUSTRALIA BANK | 18,875 | $586K | 0.4% | $31.05 | $29.24 | +6.2% | COMMON STOCK | 632525408 |
| — | SYNERGETICS USA INC | 157,244 | $569K | 0.4% | $3.62 | $3.94 | — | COMMON STOCK | 87160G107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,775 | $554K | 0.4% | $71.25 | $71.25 | — | COMMON STOCK | 780259206 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $554K | 0.4% | $23.35 | $19.81 | — | COMMON STOCK | 02364W105 |
| — | DUNKIN' BRANDS GROUP INC | 11,405 | $550K | 0.4% | $48.22 | $45.24 | — | COMMON STOCK | 265504100 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $544K | 0.4% | $53.89 | $52.60 | — | COMMON STOCK | 55068R202 |
| ABBNY | ABB LTD ADR | 20,095 | $534K | 0.4% | $26.57 * | $21.63 | +17.8% | COMMON STOCK | 000375204 |
| — | CABELA'S | 7,610 | $507K | 0.3% | $66.62 | $63.07 | — | COMMON STOCK | 126804301 |
| — | BIO-REFERENCE LABORATORIES INC. | 19,080 | $487K | 0.3% | $25.52 | $28.58 | — | COMMON STOCK | 09057G602 |
| CX | CEMEX S.A.B. DE C.V. ADR | 41,080 | $486K | 0.3% | $11.83 | $10.98 | +7.7% | COMMON STOCK | 151290889 |
| ELUXY | ELECTROLUX ADR | 8,920 | $469K | 0.3% | $52.58 | $52.58 | — | COMMON STOCK | 010198208 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $464K | 0.3% | $108.41 | $108.41 | — | COMMON STOCK | 449187707 |
| — | VOLKSWAGEN | 2,330 | $459K | 0.3% | $197.00 | $167.81 | — | COMMON STOCK | 5497102 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $446K | 0.3% | $17.45 | $17.05 | +2.3% | COMMON STOCK | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $444K | 0.3% | $113.85 | $107.69 | — | COMMON STOCK | 913017109 |
| BAP | CREDICORP LTD SA | 3,340 | $443K | 0.3% | $132.63 * | $89.33 | +7.2% | COMMON STOCK | G2519Y108 |
| SSL | SASOL LTD ADR | 8,910 | $441K | 0.3% | $49.49 | $46.57 | +6.2% | COMMON STOCK | 803866300 |
| HSIC | HENRY SCHEIN INC | 3,790 | $433K | 0.3% | $114.25 * | $40.50 | +10.6% | COMMON STOCK | 806407102 |
| TD | TORONTO DOMINION | 4,581 | $432K | 0.3% | $94.30 * | $42.50 | +10.9% | COMMON STOCK | 891160509 |
| — | COMPUTER TASK GROUP INC. | 22,775 | $429K | 0.3% | $18.84 | $16.16 | — | COMMON STOCK | 205477102 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $417K | 0.3% | $70.14 | $66.95 | — | COMMON STOCK | 82966C103 |
| HDSN | HUDSON TECHNOLOGIES | 105,000 | $389K | 0.3% | $3.70 | $3.65 | +1.3% | COMMON STOCK | 444144109 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $368K | 0.3% | $88.78 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| — | TENCENT HOLDINGS LTD | 5,600 | $357K | 0.2% | $63.75 | $406.79 | — | COMMON STOCK | B01CT30 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $328K | 0.2% | $36.30 | $40.07 | — | COMMON STOCK | 443304100 |
| — | KINDER MORGAN MANAGEMENT, LLC | 4,320 | $327K | 0.2% | $75.69 | $83.21 | — | COMMON STOCK | 49455U100 |
| — | BYD COMPANY LTD | 64,500 | $316K | 0.2% | $4.90 | $34.60 | — | COMMON STOCK | 6536651 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 55,000 | $304K | 0.2% | $5.53 | $42.05 | — | COMMON STOCK | 6718255 |
| — | CHINA TELECOM | 5,515 | $288K | 0.2% | $52.22 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $282K | 0.2% | $19.25 | $22.46 | — | COMMON STOCK | 87936R106 |
| INTC | INTEL CORP | 9,680 | $251K | 0.2% | $25.93 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| — | KOREA FUND | 5,550 | $229K | 0.2% | $41.26 | $41.26 | — | COMMON STOCK | 500634209 |
| — | VALE ONE ADR | 12,500 | $191K | 0.1% | $15.28 | $15.28 | — | COMMON STOCK | 2857334 |
| — | BYD CO LTD | 11,665 | $57,000 | 0.0% | $4.89 | $4.46 | — | COMMON STOCK | B01XKF2 |