Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value: $165M (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 | 110,426 | $6.91M | 4.2% | $62.58 * | $36.75 | +26.5% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 351,562 | $6.289M | 3.8% | $17.89 * | $10.34 | +37.3% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 55,667 | $5.079M | 3.1% | $91.24 * | $57.88 | +11.6% | COMMON STOCK | 693475105 |
| DHR | DANAHER CORPORATION | 55,767 | $4.78M | 2.9% | $85.71 * | $25.53 | +37.1% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 105,988 | $4.766M | 2.9% | $44.97 * | $28.02 | +36.1% | COMMON STOCK | 68389X105 |
| CCI | CROWN CASTLE INTL CORP | 59,913 | $4.715M | 2.9% | $78.70 * | $50.35 | -0.9% | COMMON STOCK | 22822V101 |
| V | VISA INC | 16,985 | $4.453M | 2.7% | $262.17 * | $42.95 | +41.3% | COMMON STOCK | 92826C839 |
| INTU | INTUIT INC | 47,584 | $4.387M | 2.7% | $92.19 * | $54.68 | +54.1% | COMMON STOCK | 461202103 |
| — | HEALTH NET INC | 80,928 | $4.332M | 2.6% | $53.53 | $34.01 | — | COMMON STOCK | 42222G108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 49,393 | $4.328M | 2.6% | $87.62 | $66.37 | +32.0% | COMMON STOCK | 759351604 |
| NXPI | NXP SEMICONDUCTORS NV | 50,707 | $3.874M | 2.4% | $76.40 * | $27.21 | +149.5% | COMMON STOCK | N6596X109 |
| — | MWI VETERINARY SUPPLY INC | 20,665 | $3.511M | 2.1% | $169.90 | $142.88 | — | COMMON STOCK | 55402X105 |
| CVS | CVS CAREMARK CORP | 35,530 | $3.422M | 2.1% | $96.31 * | $46.61 | +51.2% | COMMON STOCK | 126650100 |
| EGHT | 8X8 INC | 366,316 | $3.355M | 2.0% | $9.16 | $8.31 | +10.2% | COMMON STOCK | 282914100 |
| LKQ | LKQ CORPORATION | 117,785 | $3.312M | 2.0% | $28.12 * | $24.79 | +1.8% | COMMON STOCK | 501889208 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 51,475 | $3.297M | 2.0% | $64.05 * | $57.18 | +7.1% | COMMON STOCK | 92345Y106 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 44,808 | $3.269M | 2.0% | $72.96 | $68.52 | +6.5% | COMMON STOCK | 641069406 |
| ALLY | ALLY FINANCIAL INC | 133,955 | $3.164M | 1.9% | $23.62 * | $17.28 | +4.4% | COMMON STOCK | 02005N100 |
| — | AON PCL | 33,164 | $3.145M | 1.9% | $94.83 | $71.53 | — | COMMON STOCK | G0408V102 |
| MMM | 3M CORP | 18,899 | $3.105M | 1.9% | $164.29 * | $62.00 | +55.3% | COMMON STOCK | 88579Y101 |
| XRT | SPDR S P RETAIL ETF | 32,330 | $3.104M | 1.9% | $96.01 * | $44.11 | +8.8% | COMMON STOCK | 78464A714 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 262,140 | $3.104M | 1.9% | $11.84 | $11.26 | — | COMMON STOCK | 111621306 |
| AAPL | APPLE INC | 27,510 | $3.037M | 1.8% | $110.40 * | $17.64 | +38.7% | COMMON STOCK | 037833100 |
| — | POTASH CORP OF SASKATECHEWAN | 85,935 | $3.035M | 1.8% | $35.32 | $36.21 | — | COMMON STOCK | 2696377 |
| ACTG | ACACIA RESEARCH CORP | 174,748 | $2.96M | 1.8% | $16.94 * | $20.09 | -20.0% | COMMON STOCK | 003881307 |
| — | VIACOM INC | 38,766 | $2.917M | 1.8% | $75.25 | $75.25 | — | COMMON STOCK | 92553P201 |
| LEA | LEAR CORPORATION | 28,883 | $2.833M | 1.7% | $98.09 * | $56.24 | +43.8% | COMMON STOCK | 521865204 |
| — | BROADCOM CORP | 65,009 | $2.817M | 1.7% | $43.33 | $27.30 | — | COMMON STOCK | 111320107 |
| VLO | VALERO ENERGY CORP | 55,862 | $2.765M | 1.7% | $49.50 * | $24.34 | +32.6% | COMMON STOCK | 91913Y100 |
| — | ARUBA NETWORKS | 142,699 | $2.594M | 1.6% | $18.18 | $19.19 | — | COMMON STOCK | 043176106 |
| — | HUBBELL ORD SHARES CLASS B | 23,614 | $2.523M | 1.5% | $106.84 | $100.51 | — | COMMON STOCK | 443510201 |
| GILD | GILEAD SCIENCES INC | 26,615 | $2.509M | 1.5% | $94.27 * | $46.42 | +41.1% | COMMON STOCK | 375558103 |
| — | PHYSICIANS REALTY TRUST | 130,560 | $2.167M | 1.3% | $16.60 | $12.16 | — | COMMON STOCK | 71943U104 |
| NGS | NATURAL GAS SERVICES | 89,720 | $2.067M | 1.3% | $23.04 | $21.85 | +4.3% | COMMON STOCK | 63886Q109 |
| VFC | VF CORP | 19,640 | $1.471M | 0.9% | $74.90 * | $50.62 | +39.3% | COMMON STOCK | 918204108 |
| AMZN | AMAZON.COM | 4,625 | $1.435M | 0.9% | $310.27 * | $17.93 | -13.5% | COMMON STOCK | 023135106 |
| ILMN | ILLUMINA INC | 7,665 | $1.415M | 0.9% | $184.61 * | $76.50 | +134.7% | COMMON STOCK | 452327109 |
| — | LUMENIS LTD | 150,742 | $1.408M | 0.9% | $9.34 | $9.34 | — | COMMON STOCK | BJWW0T5 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1.387M | 0.8% | $34.00 | $31.70 | +7.2% | COMMON STOCK | 771195104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.277M | 0.8% | $112.02 | $111.30 | +0.6% | COMMON STOCK | 826197501 |
| DEO | DIAGO PLC ADR | 10,725 | $1.224M | 0.7% | $114.13 | $125.10 | -8.8% | COMMON STOCK | 25243Q205 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $1.217M | 0.7% | $10.20 | $53.30 | — | COMMON STOCK | B01FLR7 |
| — | CELGENE CORP | 9,750 | $1.091M | 0.7% | $111.90 | $124.51 | — | COMMON STOCK | 151020104 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 25,376 | $1.001M | 0.6% | $39.45 | $40.20 | -1.9% | DIVERS'D HI YIE | 464288687 |
| — | PRECISION CASTPARTS CORP | 3,930 | $947K | 0.6% | $240.97 | $226.24 | — | COMMON STOCK | 740189105 |
| AME | AMETEK, INC | 17,985 | $947K | 0.6% | $52.65 * | $39.74 | +23.0% | COMMON STOCK | 031100100 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 42,510 | $936K | 0.6% | $22.02 | $25.10 | -12.3% | COMMON STOCK | 464289180 |
| ASML | ASML HOLDING NV | 7,185 | $775K | 0.5% | $107.86 | $90.79 | +18.8% | COMMON STOCK | N07059210 |
| — | HSBC HOLDINGS | 82,515 | $772K | 0.5% | $9.36 | $10.76 | — | COMMON STOCK | B00JZT0 |
| CMI | CUMMINS INC. | 5,250 | $757K | 0.5% | $144.19 * | $89.10 | +20.0% | COMMON STOCK | 231021106 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $743K | 0.5% | $5.05 | $3.03 | — | COMMON STOCK | B5730Z1 |
| SNPS | SYNOPSYS INC | 17,100 | $743K | 0.5% | $43.45 | $37.17 | +16.9% | COMMON STOCK | 871607107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $699K | 0.4% | $56.03 * | $36.03 | +19.4% | COMMON STOCK | 026874784 |
| — | SHARPS COMPLIANCE CORP | 163,444 | $696K | 0.4% | $4.26 | $2.81 | — | COMMON STOCK | 820017101 |
| BASFY | BASF ADR | 7,745 | $646K | 0.4% | $83.41 | $91.22 | -8.6% | COMMON STOCK | 055262505 |
| DANOY | GROUPE DANONE ADR | 49,328 | $642K | 0.4% | $13.01 | $15.31 | -15.0% | COMMON STOCK | 23636T100 |
| DE | DEERE CO | 7,240 | $641K | 0.4% | $88.54 * | $65.96 | +10.3% | COMMON STOCK | 244199105 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $617K | 0.4% | $42.63 | $45.36 | — | COMMON STOCK | 265504100 |
| — | WALMART DE MEX ADR | 28,225 | $605K | 0.4% | $21.43 | $26.11 | — | COMMON STOCK | 2136088 |
| CAT | CATERPILLAR INC | 6,450 | $590K | 0.4% | $91.47 * | $61.64 | +12.0% | COMMON STOCK | 149123101 |
| EMN | EASTMAN CHEMICAL | 7,780 | $590K | 0.4% | $75.84 * | $53.36 | +0.4% | COMMON STOCK | 277432100 |
| — | UNILEVER | 15,000 | $586K | 0.4% | $39.07 | $37.73 | — | COMMON STOCK | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $572K | 0.3% | $22.38 | $17.05 | +31.2% | COMMON STOCK | 874039100 |
| — | HUTCHISON WHAMPOA | 48,000 | $552K | 0.3% | $11.50 | $13.58 | — | COMMON STOCK | 6448068 |
| — | TENCENT HOLDINGS LTD | 38,000 | $551K | 0.3% | $14.50 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $550K | 0.3% | $54.48 | $52.60 | — | COMMON STOCK | 55068R202 |
| BAP | CREDICORP LTD SA | 3,340 | $535K | 0.3% | $160.18 * | $89.33 | +36.4% | COMMON STOCK | G2519Y108 |
| — | NORDSTROM INC | 6,635 | $527K | 0.3% | $79.43 | $69.18 | — | COMMON STOCK | 655664100 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $526K | 0.3% | $22.17 | $19.81 | — | COMMON STOCK | 02364W105 |
| ELUXY | ELECTROLUX ADR | 8,920 | $523K | 0.3% | $58.63 | $52.58 | — | COMMON STOCK | 010198208 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,789 | $521K | 0.3% | $66.89 | $71.25 | — | COMMON STOCK | 780259206 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $519K | 0.3% | $87.30 | $66.95 | — | COMMON STOCK | 82966C103 |
| — | BIO-REFERENCE LABORATORIES INC. | 16,080 | $517K | 0.3% | $32.15 | $28.58 | — | COMMON STOCK | 09057G602 |
| HSIC | HENRY SCHEIN INC | 3,790 | $516K | 0.3% | $136.15 * | $40.50 | +31.8% | COMMON STOCK | 806407102 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $515K | 0.3% | $13.64 | $14.62 | -6.7% | COMMON STOCK | 632525408 |
| — | VOLKSWAGEN | 2,330 | $508K | 0.3% | $218.03 | $167.81 | — | COMMON STOCK | 5497102 |
| FLR | FLUOR CORP | 8,190 | $497K | 0.3% | $60.68 * | $57.29 | -5.1% | COMMON STOCK | 343412102 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $496K | 0.3% | $110.22 | $110.22 | — | COMMON STOCK | B11Y568 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $489K | 0.3% | $54.12 | $40.07 | — | COMMON STOCK | 443304100 |
| QCOM | QUALCOM INC | 6,160 | $458K | 0.3% | $74.35 * | $55.31 | -1.7% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $449K | 0.3% | $115.13 | $107.69 | — | COMMON STOCK | 913017109 |
| IRBTQ | IROBOT | 12,900 | $448K | 0.3% | $34.73 | $31.81 | +7.9% | COMMON STOCK | 462726100 |
| — | VIVENDI SA | 17,840 | $447K | 0.3% | $25.06 | $24.44 | — | COMMON STOCK | 4834777 |
| TD | TORONTO DOMINION | 9,162 | $438K | 0.3% | $47.81 | $43.79 | +9.1% | COMMON STOCK | 891160509 |
| CX | CEMEX S.A.B. DE C.V. ADR | 42,721 | $435K | 0.3% | $10.18 | $10.66 | -4.4% | COMMON STOCK | 151290889 |
| ABBNY | ABB LTD ADR | 20,095 | $425K | 0.3% | $21.15 * | $21.63 | -6.2% | COMMON STOCK | 000375204 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $401K | 0.2% | $5.68 | $33.87 | — | COMMON STOCK | 6718255 |
| — | DENBURY RESOURCES INC | 48,145 | $391K | 0.2% | $8.12 | $17.34 | — | COMMON STOCK | 247916208 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $370K | 0.2% | $89.26 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $365K | 0.2% | $42.00 | $68.80 | — | COMMON STOCK | 167250109 |
| INTC | INTEL CORP | 9,680 | $351K | 0.2% | $36.26 * | $17.18 | +62.1% | COMMON STOCK | 458140100 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $347K | 0.2% | $81.07 | $108.41 | — | COMMON STOCK | 449187707 |
| — | MOSYS INC. | 183,464 | $343K | 0.2% | $1.87 | $3.78 | — | COMMON STOCK | 619718109 |
| SSL | SASOL LTD ADR | 8,910 | $338K | 0.2% | $37.93 | $46.57 | -18.5% | COMMON STOCK | 803866300 |
| — | CHINA TELECOM | 5,515 | $324K | 0.2% | $58.75 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | WNS HOLDINGS LTD ADR | 15,133 | $313K | 0.2% | $20.68 | $20.68 | — | COMMON STOCK | 92932M101 |
| — | BYD COMPANY LTD | 80,100 | $313K | 0.2% | $3.91 | $29.07 | — | COMMON STOCK | 6536651 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $259K | 0.2% | $17.68 | $22.46 | — | COMMON STOCK | 87936R106 |
| SLB | SCHLUMBERGER LIMITED | 2,790 | $238K | 0.1% | $85.30 * | $65.87 | -4.8% | COMMON STOCK | 806857108 |
| — | SKULLCANDY INC | 12,315 | $113K | 0.1% | $9.18 | $9.18 | — | COMMON STOCK | 83083J104 |
| — | DERMA SCIENCES INC | 12,000 | $112K | 0.1% | $9.33 | $12.67 | — | COMMON STOCK | 249827502 |
| — | VALE ONE ADR | 12,500 | $102K | 0.1% | $8.16 | $15.28 | — | COMMON STOCK | 2857334 |
| HDSN | HUDSON TECHNOLOGIES | 22,700 | $86,000 | 0.1% | $3.79 | $3.61 | +4.5% | COMMON STOCK | 444144109 |
| — | BYD CO LTD | 11,665 | $46,000 | 0.0% | $3.94 | $4.46 | — | COMMON STOCK | B01XKF2 |