Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $161M (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 | 110,413 | $6.564M | 4.1% | $59.45 * | $36.75 | +21.0% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 352,851 | $5.677M | 3.5% | $16.09 * | $10.34 | +30.5% | COMMON STOCK | 060505104 |
| — | CROWN CASTLE INTL CORP | 59,750 | $4.751M | 2.9% | $79.51 | $72.88 | — | COMMON STOCK | 228227104 |
| ORCL | ORACLE CORP | 107,648 | $4.471M | 2.8% | $41.53 * | $28.02 | +15.5% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORPORATION | 57,517 | $4.406M | 2.7% | $76.60 * | $25.53 | +21.4% | COMMON STOCK | 235851102 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 50,098 | $4.157M | 2.6% | $82.98 * | $66.37 | +20.7% | COMMON STOCK | 759351604 |
| — | HEALTH NET INC | 84,738 | $4M | 2.5% | $47.20 | $34.01 | — | COMMON STOCK | 42222G108 |
| INTU | INTUIT INC | 47,953 | $3.989M | 2.5% | $83.19 * | $54.68 | +46.1% | COMMON STOCK | 461202103 |
| — | HUBBELL ORD SHARES CLASS B | 32,564 | $3.937M | 2.4% | $120.90 | $100.51 | — | COMMON STOCK | 443510201 |
| V | VISA INC | 16,985 | $3.61M | 2.2% | $212.54 * | $42.95 | +14.8% | COMMON STOCK | 92826C839 |
| LEA | LEAR CORPORATION | 35,368 | $3.577M | 2.2% | $101.14 * | $56.24 | +26.4% | COMMON STOCK | 521865204 |
| NXPI | NXP SEMICONDUCTORS NV | 50,912 | $3.488M | 2.2% | $68.51 * | $27.21 | +123.5% | COMMON STOCK | N6596X109 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 44,494 | $3.451M | 2.1% | $77.56 * | $68.52 | +7.5% | COMMON STOCK | 641069406 |
| AME | AMETEK, INC | 64,592 | $3.42M | 2.1% | $52.95 * | $39.74 | +17.1% | COMMON STOCK | 031100100 |
| — | ARUBA NETWORKS | 157,164 | $3.355M | 2.1% | $21.35 | $19.19 | — | COMMON STOCK | 043176106 |
| LKQ | LKQ CORPORATION | 117,825 | $3.346M | 2.1% | $28.40 * | $24.79 | -3.7% | COMMON STOCK | 501889208 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 51,465 | $3.304M | 2.0% | $64.20 * | $57.18 | +1.8% | COMMON STOCK | 92345Y106 |
| — | BROADCOM CORP | 83,749 | $3.298M | 2.0% | $39.38 | $27.30 | — | COMMON STOCK | 111320107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,747 | $3.284M | 2.0% | $84.75 * | $56.36 | +6.9% | COMMON STOCK | 693475105 |
| — | AON PCL | 37,172 | $3.24M | 2.0% | $87.16 | $71.53 | — | COMMON STOCK | G0408V102 |
| ACTG | ACACIA RESEARCH CORP | 175,235 | $3.117M | 1.9% | $17.79 * | $20.09 | -27.4% | COMMON STOCK | 003881307 |
| SLB | SCHLUMBERGER LIMITED | 27,988 | $3.069M | 1.9% | $109.65 * | $65.87 | +12.8% | COMMON STOCK | 806857108 |
| EMN | EASTMAN CHEMICAL | 37,138 | $3.063M | 1.9% | $82.48 * | $53.36 | +6.5% | COMMON STOCK | 277432100 |
| CVS | CVS CAREMARK CORP | 36,415 | $2.893M | 1.8% | $79.45 * | $46.61 | +24.6% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 26,615 | $2.863M | 1.8% | $107.57 * | $46.42 | +59.3% | COMMON STOCK | 375558103 |
| — | MWI VETERINARY SUPPLY INC | 20,005 | $2.842M | 1.8% | $142.06 | $141.99 | — | COMMON STOCK | 55402X105 |
| AAPL | APPLE INC | 27,510 | $2.82M | 1.7% | $102.51 * | $17.64 | +26.1% | COMMON STOCK | 037833100 |
| VLO | VALERO ENERGY CORP | 51,984 | $2.814M | 1.7% | $54.13 * | $23.81 | +26.0% | COMMON STOCK | 91913Y100 |
| MMM | 3M CORP | 19,227 | $2.769M | 1.7% | $144.02 * | $62.00 | +33.2% | COMMON STOCK | 88579Y101 |
| — | POTASH CORP OF SASKATECHEWAN | 73,335 | $2.578M | 1.6% | $35.15 | $36.36 | — | COMMON STOCK | 2696377 |
| NGS | NATURAL GAS SERVICES | 83,209 | $2.47M | 1.5% | $29.68 * | $21.73 | +9.6% | COMMON STOCK | 63886Q109 |
| — | PHYSICIANS REALTY TRUST | 131,945 | $1.954M | 1.2% | $14.81 | $12.16 | — | COMMON STOCK | 71943U104 |
| — | XERIUM TECHNOLOGIES | 117,753 | $1.76M | 1.1% | $14.95 | $11.31 | — | COMMON STOCK | 98416J118 |
| EGHT | 8X8 INC | 218,006 | $1.694M | 1.0% | $7.77 * | $8.76 | -23.7% | COMMON STOCK | 282914100 |
| AMZN | AMAZON.COM | 4,625 | $1.568M | 1.0% | $339.03 * | $17.93 | -10.1% | COMMON STOCK | 023135106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1.49M | 0.9% | $36.52 | $31.70 | +16.7% | COMMON STOCK | 771195104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.428M | 0.9% | $125.26 * | $111.30 | +7.0% | COMMON STOCK | 826197501 |
| XRT | SPDR S P RETAIL ETF | 15,905 | $1.413M | 0.9% | $88.84 * | $43.33 | -1.2% | COMMON STOCK | 78464A714 |
| ILMN | ILLUMINA INC | 7,665 | $1.375M | 0.9% | $179.39 * | $76.50 | +108.4% | COMMON STOCK | 452327109 |
| DEO | DIAGO PLC ADR | 10,725 | $1.286M | 0.8% | $119.91 * | $125.10 | -7.8% | COMMON STOCK | 25243Q205 |
| VFC | VF CORP | 19,640 | $1.259M | 0.8% | $64.10 * | $50.62 | +22.8% | COMMON STOCK | 918204108 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 118,090 | $1.246M | 0.8% | $10.55 | $10.55 | — | COMMON STOCK | 111621306 |
| — | WACKER CHEMIE AG | 9,195 | $1.087M | 0.7% | $118.22 | $109.52 | — | COMMON STOCK | B12XG05 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 25,616 | $1.026M | 0.6% | $40.05 | $40.20 | -1.7% | DIVERS'D HI YIE | 464288687 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 41,110 | $1.001M | 0.6% | $24.35 * | $25.18 | -6.3% | COMMON STOCK | 464289180 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $971K | 0.6% | $8.14 | $53.30 | — | COMMON STOCK | B01FLR7 |
| — | PRECISION CASTPARTS CORP | 3,930 | $959K | 0.6% | $244.02 | $226.24 | — | COMMON STOCK | 740189105 |
| — | CELGENE CORP | 9,750 | $926K | 0.6% | $94.97 | $124.51 | — | COMMON STOCK | 151020104 |
| — | HSBC HOLDINGS | 81,753 | $880K | 0.5% | $10.76 | $10.76 | — | COMMON STOCK | B00JZT0 |
| — | SHARPS COMPLIANCE CORP | 194,343 | $857K | 0.5% | $4.41 | $2.81 | — | COMMON STOCK | 820017101 |
| BASFY | BASF ADR | 7,745 | $797K | 0.5% | $102.91 * | $91.22 | +0.4% | COMMON STOCK | 055262505 |
| — | DENBURY RESOURCES INC | 45,615 | $785K | 0.5% | $17.21 | $17.85 | — | COMMON STOCK | 247916208 |
| — | WALMART DE MEX ADR | 28,225 | $766K | 0.5% | $27.14 | $26.11 | — | COMMON STOCK | 2136088 |
| CMI | CUMMINS INC. | 5,250 | $762K | 0.5% | $145.14 * | $89.10 | +9.2% | COMMON STOCK | 231021106 |
| CAT | CATERPILLAR INC | 6,850 | $747K | 0.5% | $109.05 * | $61.64 | +20.3% | COMMON STOCK | 149123101 |
| — | MOSYS INC. | 225,656 | $727K | 0.5% | $3.22 | $3.78 | — | COMMON STOCK | 619718109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $699K | 0.4% | $56.03 * | $36.03 | +14.9% | COMMON STOCK | 026874784 |
| SNPS | SYNOPSYS INC | 17,100 | $699K | 0.4% | $40.88 * | $37.17 | +6.8% | COMMON STOCK | 871607107 |
| ASML | ASML HOLDING NV | 7,185 | $691K | 0.4% | $96.17 * | $90.79 | +8.8% | COMMON STOCK | N07059210 |
| DANOY | GROUPE DANONE ADR | 49,328 | $689K | 0.4% | $13.97 * | $15.31 | -12.5% | COMMON STOCK | 23636T100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,789 | $631K | 0.4% | $81.01 | $71.25 | — | COMMON STOCK | 780259206 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $630K | 0.4% | $43.52 | $45.36 | — | COMMON STOCK | 265504100 |
| — | UNILEVER | 15,000 | $625K | 0.4% | $41.67 | $37.73 | — | COMMON STOCK | 904784709 |
| — | HUTCHISON WHAMPOA | 48,000 | $624K | 0.4% | $13.00 | $13.58 | — | COMMON STOCK | 6448068 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $621K | 0.4% | $16.45 * | $14.62 | -3.0% | COMMON STOCK | 632525408 |
| — | TENCENT HOLDINGS LTD | 38,000 | $620K | 0.4% | $16.32 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| DE | DEERE CO | 7,240 | $609K | 0.4% | $84.12 * | $65.96 | +1.6% | COMMON STOCK | 244199105 |
| FLR | FLUOR CORP | 8,190 | $605K | 0.4% | $73.87 * | $57.29 | +4.3% | COMMON STOCK | 343412102 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $582K | 0.4% | $24.53 | $19.81 | — | COMMON STOCK | 02364W105 |
| — | BYD COMPANY LTD | 80,100 | $569K | 0.4% | $7.10 | $29.07 | — | COMMON STOCK | 6536651 |
| CX | CEMEX S.A.B. DE C.V. ADR | 42,721 | $565K | 0.3% | $13.23 | $10.66 | +22.4% | COMMON STOCK | 151290889 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $551K | 0.3% | $63.41 | $68.80 | — | COMMON STOCK | 167250109 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $535K | 0.3% | $53.00 | $52.60 | — | COMMON STOCK | 55068R202 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $535K | 0.3% | $20.94 * | $17.05 | +18.3% | COMMON STOCK | 874039100 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $525K | 0.3% | $3.57 | $3.03 | — | COMMON STOCK | B5730Z1 |
| — | VOLKSWAGEN | 2,330 | $522K | 0.3% | $224.03 | $167.81 | — | COMMON STOCK | 5497102 |
| SSL | SASOL LTD ADR | 8,910 | $522K | 0.3% | $58.59 * | $46.57 | +17.0% | COMMON STOCK | 803866300 |
| BAP | CREDICORP LTD SA | 3,340 | $518K | 0.3% | $155.09 * | $89.33 | +30.6% | COMMON STOCK | G2519Y108 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $485K | 0.3% | $81.58 | $66.95 | — | COMMON STOCK | 82966C103 |
| TD | TORONTO DOMINION | 9,162 | $482K | 0.3% | $52.61 * | $43.79 | +12.8% | COMMON STOCK | 891160509 |
| QCOM | QUALCOM INC | 6,160 | $469K | 0.3% | $76.14 * | $55.31 | -1.7% | COMMON STOCK | 747525103 |
| — | BIO-REFERENCE LABORATORIES INC. | 16,080 | $467K | 0.3% | $29.04 | $28.58 | — | COMMON STOCK | 09057G602 |
| — | VIVENDI SA | 17,840 | $464K | 0.3% | $26.01 | $24.44 | — | COMMON STOCK | 4834777 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $463K | 0.3% | $108.18 | $108.41 | — | COMMON STOCK | 449187707 |
| — | NORDSTROM INC | 6,635 | $459K | 0.3% | $69.18 | $69.18 | — | COMMON STOCK | 655664100 |
| ABBNY | ABB LTD ADR | 20,095 | $458K | 0.3% | $22.79 * | $21.63 | -0.6% | COMMON STOCK | 000375204 |
| HSIC | HENRY SCHEIN INC | 3,790 | $454K | 0.3% | $119.79 * | $40.50 | +12.8% | COMMON STOCK | 806407102 |
| — | SOUFUN HOLDINGS LTD ADR | 39,125 | $452K | 0.3% | $11.55 | $21.51 | — | COMMON STOCK | 836034108 |
| ELUXY | ELECTROLUX ADR | 8,920 | $450K | 0.3% | $50.45 | $52.58 | — | COMMON STOCK | 010198208 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $440K | 0.3% | $48.70 | $40.07 | — | COMMON STOCK | 443304100 |
| IRBTQ | IROBOT | 13,021 | $422K | 0.3% | $32.41 * | $31.81 | +7.7% | COMMON STOCK | 462726100 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $421K | 0.3% | $107.95 | $107.69 | — | COMMON STOCK | 913017109 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $395K | 0.2% | $95.30 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| — | CHINA TELECOM | 5,515 | $343K | 0.2% | $62.19 | $56.39 | — | COMMON STOCK | 16941M109 |
| HDSN | HUDSON TECHNOLOGIES | 111,656 | $342K | 0.2% | $3.06 * | $3.61 | -8.3% | COMMON STOCK | 444144109 |
| INTC | INTEL CORP | 9,680 | $338K | 0.2% | $34.92 * | $17.18 | +54.5% | COMMON STOCK | 458140100 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $314K | 0.2% | $21.43 | $22.46 | — | COMMON STOCK | 87936R106 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $300K | 0.2% | $4.25 | $33.87 | — | COMMON STOCK | 6718255 |
| — | VALE ONE ADR | 12,500 | $163K | 0.1% | $13.04 | $15.28 | — | COMMON STOCK | 2857334 |
| — | DERMA SCIENCES INC | 15,000 | $127K | 0.1% | $8.47 | $12.67 | — | COMMON STOCK | 249827502 |
| — | SYNERGETICS USA INC | 39,224 | $119K | 0.1% | $3.03 | $3.94 | — | COMMON STOCK | 87160G107 |
| — | BYD CO LTD | 11,665 | $82,000 | 0.1% | $7.03 | $4.46 | — | COMMON STOCK | B01XKF2 |