Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $155M (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 | 109,513 | $6.31M | 4.1% | $57.62 * | $36.75 | +14.9% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 347,344 | $5.339M | 3.4% | $15.37 * | $10.30 | +17.7% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORPORATION | 56,953 | $4.484M | 2.9% | $78.73 * | $25.53 | +25.6% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 106,756 | $4.327M | 2.8% | $40.53 * | $28.02 | +21.9% | COMMON STOCK | 68389X105 |
| — | CROWN CASTLE INTL CORP | 56,906 | $4.226M | 2.7% | $74.26 | $72.55 | — | COMMON STOCK | 228227104 |
| — | HUBBELL ORD SHARES CLASS B | 32,180 | $3.963M | 2.6% | $123.15 | $100.27 | — | COMMON STOCK | 443510201 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 49,702 | $3.921M | 2.5% | $78.89 | $66.37 | +18.9% | COMMON STOCK | 759351604 |
| INTU | INTUIT INC | 47,287 | $3.808M | 2.5% | $80.53 * | $54.39 | +34.6% | COMMON STOCK | 461202103 |
| V | VISA INC | 16,985 | $3.579M | 2.3% | $210.72 * | $42.95 | +13.1% | COMMON STOCK | 92826C839 |
| NGS | NATURAL GAS SERVICES | 107,129 | $3.542M | 2.3% | $33.06 | $21.73 | +50.5% | COMMON STOCK | 63886Q109 |
| — | HEALTH NET INC | 84,485 | $3.51M | 2.3% | $41.55 | $34.01 | — | COMMON STOCK | 42222G108 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 44,574 | $3.462M | 2.2% | $77.67 | $68.52 | +13.4% | COMMON STOCK | 641069406 |
| NXPI | NXP SEMICONDUCTORS NV | 50,145 | $3.319M | 2.1% | $66.19 * | $26.72 | +120.1% | COMMON STOCK | N6596X109 |
| — | AON PCL | 36,403 | $3.28M | 2.1% | $90.10 | $71.20 | — | COMMON STOCK | G0408V102 |
| AME | AMETEK, INC | 62,692 | $3.278M | 2.1% | $52.29 * | $39.49 | +22.5% | COMMON STOCK | 031100100 |
| SLB | SCHLUMBERGER LIMITED | 27,480 | $3.241M | 2.1% | $117.94 * | $65.62 | +30.9% | COMMON STOCK | 806857108 |
| EMN | EASTMAN CHEMICAL | 36,615 | $3.198M | 2.1% | $87.34 * | $53.29 | +14.7% | COMMON STOCK | 277432100 |
| LEA | LEAR CORPORATION | 35,454 | $3.167M | 2.0% | $89.33 * | $56.24 | +30.4% | COMMON STOCK | 521865204 |
| LKQ | LKQ CORPORATION | 115,500 | $3.083M | 2.0% | $26.69 * | $24.81 | -3.4% | COMMON STOCK | 501889208 |
| ACTG | ACACIA RESEARCH CORP | 172,887 | $3.069M | 2.0% | $17.75 * | $20.15 | -17.6% | COMMON STOCK | 003881307 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 50,535 | $3.033M | 2.0% | $60.02 * | $57.13 | +0.4% | COMMON STOCK | 92345Y106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 32,949 | $2.934M | 1.9% | $89.05 * | $55.75 | +11.9% | COMMON STOCK | 693475105 |
| — | BROADCOM CORP | 76,063 | $2.823M | 1.8% | $37.11 | $26.08 | — | COMMON STOCK | 111320107 |
| — | MWI VETERINARY SUPPLY INC | 19,635 | $2.788M | 1.8% | $141.99 | $141.99 | — | COMMON STOCK | 55402X105 |
| CVS | CVS CAREMARK CORP | 35,852 | $2.702M | 1.7% | $75.37 * | $46.43 | +18.0% | COMMON STOCK | 126650100 |
| MMM | 3M CORP | 18,768 | $2.688M | 1.7% | $143.22 * | $61.47 | +35.0% | COMMON STOCK | 88579Y101 |
| — | POTASH CORP OF SASKATECHEWAN | 69,128 | $2.624M | 1.7% | $37.96 | $36.43 | — | COMMON STOCK | 2696377 |
| AAPL | APPLE INC | 27,510 | $2.557M | 1.6% | $92.95 * | $17.64 | +15.7% | COMMON STOCK | 037833100 |
| VLO | VALERO ENERGY CORP | 50,952 | $2.553M | 1.6% | $50.11 * | $23.63 | +36.8% | COMMON STOCK | 91913Y100 |
| — | LUXOFT HOLDING INC. | 69,632 | $2.511M | 1.6% | $36.06 | $35.12 | — | COMMON STOCK | BBMT8Y1 |
| GILD | GILEAD SCIENCES INC | 26,615 | $2.207M | 1.4% | $82.92 * | $46.42 | +24.1% | COMMON STOCK | 375558103 |
| — | ARUBA NETWORKS | 123,930 | $2.171M | 1.4% | $17.52 | $18.61 | — | COMMON STOCK | 043176106 |
| — | PHYSICIANS REALTY TRUST | 129,918 | $1.87M | 1.2% | $14.39 | $12.12 | — | COMMON STOCK | 71943U104 |
| EGHT | 8X8 INC | 217,310 | $1.756M | 1.1% | $8.08 | $8.76 | -7.7% | COMMON STOCK | 282914100 |
| — | XERIUM TECHNOLOGIES | 118,053 | $1.648M | 1.1% | $13.96 | $11.31 | — | COMMON STOCK | 98416J118 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1.522M | 1.0% | $37.30 | $31.70 | +17.7% | COMMON STOCK | 771195104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.507M | 1.0% | $132.19 | $111.30 | +18.8% | COMMON STOCK | 826197501 |
| AMZN | AMAZON.COM | 4,625 | $1.502M | 1.0% | $324.76 * | $17.93 | -9.5% | COMMON STOCK | 023135106 |
| ILMN | ILLUMINA INC | 7,665 | $1.369M | 0.9% | $178.60 * | $76.50 | +127.0% | COMMON STOCK | 452327109 |
| DEO | DIAGO PLC ADR | 10,725 | $1.365M | 0.9% | $127.27 | $125.10 | +1.7% | COMMON STOCK | 25243Q205 |
| VFC | VF CORP | 19,640 | $1.237M | 0.8% | $62.98 * | $50.62 | +17.2% | COMMON STOCK | 918204108 |
| — | WACKER CHEMIE AG | 9,195 | $1.067M | 0.7% | $116.04 | $109.52 | — | COMMON STOCK | B12XG05 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 25,616 | $1.022M | 0.7% | $39.90 | $40.20 | -0.7% | DIVERS'D HI YIE | 464288687 |
| — | PRECISION CASTPARTS CORP | 3,930 | $992K | 0.6% | $252.42 | $226.24 | — | COMMON STOCK | 740189105 |
| — | MOSYS INC. | 297,950 | $936K | 0.6% | $3.14 | $3.78 | — | COMMON STOCK | 619718109 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $923K | 0.6% | $7.74 | $53.30 | — | COMMON STOCK | B01FLR7 |
| BASFY | BASF ADR | 7,745 | $902K | 0.6% | $116.46 | $91.22 | +27.7% | COMMON STOCK | 055262505 |
| — | SHARPS COMPLIANCE CORP | 201,153 | $885K | 0.6% | $4.40 | $2.81 | — | COMMON STOCK | 820017101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 35,590 | $878K | 0.6% | $24.67 | $25.33 | -2.6% | COMMON STOCK | 464289180 |
| CMI | CUMMINS INC. | 5,250 | $810K | 0.5% | $154.29 * | $89.10 | +27.0% | COMMON STOCK | 231021106 |
| — | HSBC HOLDINGS | 78,011 | $786K | 0.5% | $10.08 | $10.75 | — | COMMON STOCK | B00JZT0 |
| — | WALMART DE MEX ADR | 28,225 | $753K | 0.5% | $26.68 | $26.11 | — | COMMON STOCK | 2136088 |
| CAT | CATERPILLAR INC | 6,850 | $744K | 0.5% | $108.61 * | $61.64 | +31.2% | COMMON STOCK | 149123101 |
| — | DENBURY RESOURCES INC | 39,800 | $735K | 0.5% | $18.47 | $17.94 | — | COMMON STOCK | 247916208 |
| DANOY | GROUPE DANONE ADR | 49,159 | $734K | 0.5% | $14.93 | $15.31 | -2.5% | COMMON STOCK | 23636T100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $681K | 0.4% | $54.59 * | $36.03 | +15.8% | COMMON STOCK | 026874784 |
| ASML | ASML HOLDING NV | 7,185 | $670K | 0.4% | $93.25 | $90.79 | +2.7% | COMMON STOCK | N07059210 |
| SNPS | SYNOPSYS INC | 17,100 | $664K | 0.4% | $38.83 | $37.17 | +4.4% | COMMON STOCK | 871607107 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $663K | 0.4% | $45.80 | $45.36 | — | COMMON STOCK | 265504100 |
| — | HUTCHISON WHAMPOA | 48,000 | $657K | 0.4% | $13.69 | $13.58 | — | COMMON STOCK | 6448068 |
| DE | DEERE CO | 7,240 | $656K | 0.4% | $90.61 * | $65.96 | +11.4% | COMMON STOCK | 244199105 |
| — | UNILEVER | 15,000 | $656K | 0.4% | $43.73 | $37.73 | — | COMMON STOCK | 904784709 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,775 | $640K | 0.4% | $82.32 | $71.25 | — | COMMON STOCK | 780259206 |
| FLR | FLUOR CORP | 8,190 | $630K | 0.4% | $76.92 * | $57.29 | +19.7% | COMMON STOCK | 343412102 |
| — | VOLKSWAGEN | 2,330 | $602K | 0.4% | $258.37 | $167.81 | — | COMMON STOCK | 5497102 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $593K | 0.4% | $68.24 | $68.80 | — | COMMON STOCK | 167250109 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $585K | 0.4% | $57.95 | $52.60 | — | COMMON STOCK | 55068R202 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $584K | 0.4% | $15.47 | $14.62 | +5.9% | COMMON STOCK | 632525408 |
| — | TENCENT HOLDINGS LTD | 38,000 | $580K | 0.4% | $15.26 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $547K | 0.4% | $21.40 | $17.05 | +25.4% | COMMON STOCK | 874039100 |
| CX | CEMEX S.A.B. DE C.V. ADR | 41,080 | $543K | 0.3% | $13.22 | $10.56 | +25.3% | COMMON STOCK | 151290889 |
| IRBTQ | IROBOT | 13,021 | $533K | 0.3% | $40.93 * | $31.81 | +13.6% | COMMON STOCK | 462726100 |
| SSL | SASOL LTD ADR | 8,910 | $527K | 0.3% | $59.15 | $46.57 | +26.9% | COMMON STOCK | 803866300 |
| BAP | CREDICORP LTD SA | 3,340 | $519K | 0.3% | $155.39 * | $89.33 | +32.4% | COMMON STOCK | G2519Y108 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $492K | 0.3% | $20.74 | $19.81 | — | COMMON STOCK | 02364W105 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $490K | 0.3% | $82.42 | $66.95 | — | COMMON STOCK | 82966C103 |
| QCOM | QUALCOM INC | 6,160 | $488K | 0.3% | $79.22 * | $55.31 | +3.6% | COMMON STOCK | 747525103 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $488K | 0.3% | $3.32 | $3.03 | — | COMMON STOCK | B5730Z1 |
| — | BIO-REFERENCE LABORATORIES INC. | 16,080 | $486K | 0.3% | $30.22 | $28.58 | — | COMMON STOCK | 09057G602 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $482K | 0.3% | $112.62 | $108.41 | — | COMMON STOCK | 449187707 |
| TD | TORONTO DOMINION | 9,162 | $471K | 0.3% | $51.41 | $43.79 | +17.4% | COMMON STOCK | 891160509 |
| ABBNY | ABB LTD ADR | 20,095 | $463K | 0.3% | $23.04 * | $21.63 | +2.1% | COMMON STOCK | 000375204 |
| — | BYD COMPANY LTD | 80,100 | $461K | 0.3% | $5.76 | $29.07 | — | COMMON STOCK | 6536651 |
| ELUXY | ELECTROLUX ADR | 8,920 | $452K | 0.3% | $50.67 | $52.58 | — | COMMON STOCK | 010198208 |
| HSIC | HENRY SCHEIN INC | 3,790 | $450K | 0.3% | $118.73 * | $40.50 | +14.9% | COMMON STOCK | 806407102 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $450K | 0.3% | $115.38 | $107.69 | — | COMMON STOCK | 913017109 |
| — | VIVENDI SA | 17,840 | $436K | 0.3% | $24.44 | $24.44 | — | COMMON STOCK | 4834777 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $435K | 0.3% | $104.95 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| — | CELGENE CORP | 4,875 | $419K | 0.3% | $85.95 | $154.05 | — | COMMON STOCK | 151020104 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $409K | 0.3% | $45.27 | $40.07 | — | COMMON STOCK | 443304100 |
| — | SOUFUN HOLDINGS LTD ADR | 39,125 | $383K | 0.2% | $9.79 | $21.51 | — | COMMON STOCK | 836034108 |
| — | KINDER MORGAN MANAGEMENT, LLC | 4,320 | $341K | 0.2% | $78.94 | $83.21 | — | COMMON STOCK | 49455U100 |
| HDSN | HUDSON TECHNOLOGIES | 111,656 | $323K | 0.2% | $2.89 | $3.61 | -19.9% | COMMON STOCK | 444144109 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $300K | 0.2% | $20.48 | $22.46 | — | COMMON STOCK | 87936R106 |
| INTC | INTEL CORP | 9,680 | $299K | 0.2% | $30.89 * | $17.18 | +36.2% | COMMON STOCK | 458140100 |
| — | CHINA TELECOM | 5,515 | $268K | 0.2% | $48.59 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $263K | 0.2% | $3.73 | $33.87 | — | COMMON STOCK | 6718255 |
| — | DERMA SCIENCES INC | 15,000 | $173K | 0.1% | $11.53 | $12.67 | — | COMMON STOCK | 249827502 |
| — | VALE ONE ADR | 12,500 | $165K | 0.1% | $13.20 | $15.28 | — | COMMON STOCK | 2857334 |
| — | SYNERGETICS USA INC | 49,873 | $155K | 0.1% | $3.11 | $3.94 | — | COMMON STOCK | 87160G107 |
| — | BYD CO LTD | 11,665 | $67,000 | 0.0% | $5.74 | $4.46 | — | COMMON STOCK | B01XKF2 |