Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE AND COMPANY | 114,608 | $6.958M | 4.6% | $36.75 | +14.5% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 332,889 | $5.726M | 3.8% | $10.22 | +29.7% | COMMON STOCK | 060505104 |
| — | CROWN CASTLE INTL CORP | 63,376 | $4.676M | 3.1% | $72.55 | — | COMMON STOCK | 228227104 |
| DHR | DANAHER CORPORATION | 58,873 | $4.415M | 2.9% | $25.53 | +20.5% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 99,106 | $4.054M | 2.7% | $27.51 | +16.3% | COMMON STOCK | 68389X105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 50,477 | $4.019M | 2.7% | $66.37 | +14.4% | COMMON STOCK | 759351604 |
| VLO | VALERO ENERGY CORP | 71,787 | $3.812M | 2.5% | $23.63 | +38.8% | COMMON STOCK | 91913Y100 |
| — | HUBBELL ORD SHARES CLASS B | 31,720 | $3.802M | 2.5% | $99.93 | — | COMMON STOCK | 443510201 |
| SNPS | SYNOPSYS INC | 98,861 | $3.797M | 2.5% | $37.17 | +8.0% | COMMON STOCK | 871607107 |
| INTU | INTUIT INC | 47,257 | $3.673M | 2.4% | $54.39 | +27.3% | COMMON STOCK | 461202103 |
| — | BROADCOM CORP | 111,823 | $3.519M | 2.3% | $26.08 | — | COMMON STOCK | 111320107 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 45,549 | $3.426M | 2.3% | $67.16 | — | COMMON STOCK | 641069406 |
| NGS | NATURAL GAS SERVICES | 111,411 | $3.358M | 2.2% | $21.73 | +35.7% | COMMON STOCK | 63886Q109 |
| — | PERRIGO CO | 21,151 | $3.271M | 2.2% | $153.48 | — | COMMON STOCK | BGH1M56 |
| LEA | LEAR CORPORATION | 38,144 | $3.193M | 2.1% | $56.24 | +15.8% | COMMON STOCK | 521865204 |
| AME | AMETEK, INC | 60,057 | $3.092M | 2.1% | $39.09 | +22.2% | COMMON STOCK | 031100100 |
| EMN | EASTMAN CHEMICAL | 35,720 | $3.079M | 2.0% | $53.10 | +7.3% | COMMON STOCK | 277432100 |
| V | VISA INC | 14,255 | $3.077M | 2.0% | $41.95 | +21.8% | COMMON STOCK | 92826C839 |
| CASY | CASEY'S GENERAL STORES | 44,713 | $3.022M | 2.0% | $55.24 | +11.8% | COMMON STOCK | 147528103 |
| NXPI | NXP SEMICONDUCTORS NV | 49,780 | $2.928M | 1.9% | $26.72 | +73.5% | COMMON STOCK | N6596X109 |
| — | HEALTH NET INC | 84,185 | $2.863M | 1.9% | $34.01 | — | COMMON STOCK | 42222G108 |
| AAPL | APPLE INC | 5,214 | $2.799M | 1.9% | $13.30 | +24.7% | COMMON STOCK | 037833100 |
| — | AON PCL | 32,383 | $2.729M | 1.8% | $68.85 | — | COMMON STOCK | G0408V102 |
| SLB | SCHLUMBERGER LIMITED | 27,095 | $2.642M | 1.8% | $65.48 | 0.0% | COMMON STOCK | 806857108 |
| MMM | 3M CORP | 18,608 | $2.524M | 1.7% | $61.47 | +24.0% | COMMON STOCK | 88579Y101 |
| CVS | CVS CAREMARK CORP | 31,782 | $2.379M | 1.6% | $45.35 | +12.7% | COMMON STOCK | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,119 | $2.359M | 1.6% | $54.89 | +3.5% | COMMON STOCK | 693475105 |
| — | LUXOFT HOLDING INC. | 65,962 | $2.313M | 1.5% | $35.07 | — | COMMON STOCK | BBMT8Y1 |
| — | POTASH CORP OF SASKATECHEWAN | 60,603 | $2.195M | 1.5% | $36.22 | — | COMMON STOCK | 2696377 |
| — | ARUBA NETWORKS | 109,880 | $2.06M | 1.4% | $18.75 | — | COMMON STOCK | 043176106 |
| ACTG | ACACIA RESEARCH CORP | 133,962 | $2.047M | 1.4% | $21.61 | -37.9% | COMMON STOCK | 003881307 |
| — | XERIUM TECHNOLOGIES | 115,422 | $1.853M | 1.2% | $11.25 | — | COMMON STOCK | 98416J118 |
| — | PHYSICIANS REALTY TRUST | 128,988 | $1.796M | 1.2% | $12.12 | — | COMMON STOCK | 71943U104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.541M | 1.0% | $120.53 | — | COMMON STOCK | 826197501 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1.539M | 1.0% | $52.15 | — | COMMON STOCK | 771195104 |
| AMZN | AMAZON.COM | 4,525 | $1.522M | 1.0% | $17.98 | +3.2% | COMMON STOCK | 023135106 |
| GILD | GILEAD SCIENCES INC | 21,455 | $1.52M | 1.0% | $44.57 | +22.2% | COMMON STOCK | 375558103 |
| DEO | DIAGO PLC ADR | 10,725 | $1.336M | 0.9% | $127.09 | — | COMMON STOCK | 25243Q205 |
| VFC | VF CORP | 19,640 | $1.215M | 0.8% | $50.62 | +11.3% | COMMON STOCK | 918204108 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 30,817 | $1.203M | 0.8% | $39.27 | — | DIVERS'D HI YIE | 464288687 |
| ILMN | ILLUMINA INC | 7,665 | $1.139M | 0.8% | $76.50 | +92.1% | COMMON STOCK | 452327109 |
| — | WACKER CHEMIE AG | 9,195 | $1.103M | 0.7% | $109.52 | — | COMMON STOCK | B12XG05 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,505 | $1.026M | 0.7% | $82.70 | -7.3% | COMMON STOCK | 37364X109 |
| — | MOSYS INC. | 222,100 | $1.008M | 0.7% | $4.00 | — | COMMON STOCK | 619718109 |
| — | PRECISION CASTPARTS CORP | 3,930 | $993K | 0.7% | $226.24 | — | COMMON STOCK | 740189105 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $989K | 0.7% | $53.30 | — | COMMON STOCK | B01FLR7 |
| — | SHARPS COMPLIANCE CORP | 201,598 | $923K | 0.6% | $2.81 | — | COMMON STOCK | 820017101 |
| BASFY | BASF ADR | 7,745 | $863K | 0.6% | $96.06 | — | COMMON STOCK | 055262505 |
| — | HSBC HOLDINGS | 78,011 | $786K | 0.5% | $10.75 | — | COMMON STOCK | B00JZT0 |
| CMI | CUMMINS INC. | 5,250 | $782K | 0.5% | $89.10 | +13.7% | COMMON STOCK | 231021106 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $757K | 0.5% | $68.80 | — | COMMON STOCK | 167250109 |
| DANOY | GROUPE DANONE ADR | 49,159 | $698K | 0.5% | $15.03 | — | COMMON STOCK | 23636T100 |
| CAT | CATERPILLAR INC | 6,850 | $681K | 0.5% | $61.64 | +13.1% | COMMON STOCK | 149123101 |
| — | CELGENE CORP | 4,875 | $681K | 0.5% | $154.05 | — | COMMON STOCK | 151020104 |
| ASML | ASML HOLDING NV | 7,185 | $671K | 0.4% | $97.33 | — | COMMON STOCK | N07059210 |
| — | WALMART DE MEX ADR | 28,225 | $668K | 0.4% | $26.11 | — | COMMON STOCK | 2136088 |
| DE | DEERE CO | 7,240 | $657K | 0.4% | $65.96 | +6.3% | COMMON STOCK | 244199105 |
| — | DENBURY RESOURCES INC | 39,800 | $653K | 0.4% | $17.94 | — | COMMON STOCK | 247916208 |
| FLR | FLUOR CORP | 8,190 | $637K | 0.4% | $57.29 | +20.8% | COMMON STOCK | 343412102 |
| — | HUTCHISON WHAMPOA | 48,000 | $636K | 0.4% | $13.58 | — | COMMON STOCK | 6448068 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $624K | 0.4% | $36.03 | +5.1% | COMMON STOCK | 026874784 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $618K | 0.4% | $24.29 | — | COMMON STOCK | 632525408 |
| — | UNILEVER | 15,000 | $617K | 0.4% | $37.73 | — | COMMON STOCK | 904784709 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 23,705 | $603K | 0.4% | $25.44 | — | COMMON STOCK | 464289180 |
| — | VOLKSWAGEN | 2,330 | $590K | 0.4% | $167.81 | — | COMMON STOCK | 5497102 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $582K | 0.4% | $52.60 | — | COMMON STOCK | 55068R202 |
| — | DUNKIN' BRANDS GROUP INC | 11,405 | $572K | 0.4% | $45.24 | — | COMMON STOCK | 265504100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,775 | $568K | 0.4% | $71.25 | — | COMMON STOCK | 780259206 |
| — | SOUFUN HOLDINGS LTD ADR | 7,825 | $535K | 0.4% | $68.37 | — | COMMON STOCK | 836034108 |
| IRBTQ | IROBOT | 13,021 | $535K | 0.4% | $31.81 | +25.9% | COMMON STOCK | 462726100 |
| — | TENCENT HOLDINGS LTD | 7,600 | $529K | 0.4% | $318.05 | — | COMMON STOCK | B01CT30 |
| CX | CEMEX S.A.B. DE C.V. ADR | 41,080 | $519K | 0.3% | $11.83 | — | COMMON STOCK | 151290889 |
| ABBNY | ABB LTD ADR | 20,095 | $518K | 0.3% | $23.59 | — | COMMON STOCK | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $512K | 0.3% | $16.94 | — | COMMON STOCK | 874039100 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $504K | 0.3% | $108.41 | — | COMMON STOCK | 449187707 |
| SSL | SASOL LTD ADR | 8,910 | $498K | 0.3% | $47.81 | — | COMMON STOCK | 803866300 |
| — | BYD COMPANY LTD | 80,100 | $495K | 0.3% | $29.07 | — | COMMON STOCK | 6536651 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $472K | 0.3% | $19.81 | — | COMMON STOCK | 02364W105 |
| BAP | CREDICORP LTD SA | 3,340 | $461K | 0.3% | $89.33 | +5.2% | COMMON STOCK | G2519Y108 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $456K | 0.3% | $107.69 | — | COMMON STOCK | 913017109 |
| HSIC | HENRY SCHEIN INC | 3,790 | $452K | 0.3% | $40.50 | +12.9% | COMMON STOCK | 806407102 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $445K | 0.3% | $3.03 | — | COMMON STOCK | B5730Z1 |
| — | BIO-REFERENCE LABORATORIES INC. | 16,080 | $445K | 0.3% | $28.58 | — | COMMON STOCK | 09057G602 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $444K | 0.3% | $66.95 | — | COMMON STOCK | 82966C103 |
| TD | TORONTO DOMINION | 9,162 | $430K | 0.3% | $43.79 | +2.9% | COMMON STOCK | 891160509 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $395K | 0.3% | $88.78 | — | COMMON STOCK | BCRWZ18 |
| ELUXY | ELECTROLUX ADR | 8,920 | $390K | 0.3% | $52.58 | — | COMMON STOCK | 010198208 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $354K | 0.2% | $33.87 | — | COMMON STOCK | 6718255 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $346K | 0.2% | $40.07 | — | COMMON STOCK | 443304100 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $311K | 0.2% | $22.46 | — | COMMON STOCK | 87936R106 |
| — | KINDER MORGAN MANAGEMENT, LLC | 4,320 | $310K | 0.2% | $83.21 | — | COMMON STOCK | 49455U100 |
| HDSN | HUDSON TECHNOLOGIES | 105,000 | $294K | 0.2% | $3.65 | -9.0% | COMMON STOCK | 444144109 |
| QCOM | QUALCOM INC | 3,725 | $294K | 0.2% | $54.02 | 0.0% | COMMON STOCK | 747525103 |
| — | SYNERGETICS USA INC | 86,734 | $265K | 0.2% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | CHINA TELECOM | 5,515 | $251K | 0.2% | $56.39 | — | COMMON STOCK | 16941M109 |
| INTC | INTEL CORP | 9,680 | $250K | 0.2% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| — | DERMA SCIENCES INC | 15,000 | $190K | 0.1% | $12.67 | — | COMMON STOCK | 249827502 |
| — | VALE ONE ADR | 12,500 | $173K | 0.1% | $15.28 | — | COMMON STOCK | 2857334 |
| — | BYD CO LTD | 11,665 | $72,000 | 0.0% | $4.46 | — | COMMON STOCK | B01XKF2 |