Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $173M (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 | 115,006 | $7.275M | 4.2% | $63.26 * | $37.05 | +22.3% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 371,982 | $5.926M | 3.4% | $15.93 * | $10.47 | +17.0% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,102 | $5.421M | 3.1% | $91.72 * | $58.25 | +14.0% | COMMON STOCK | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV | 52,312 | $5.028M | 2.9% | $96.12 * | $28.77 | +209.9% | COMMON STOCK | N6596X109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 78,600 | $4.986M | 2.9% | $63.44 | $64.21 | — | COMMON STOCK | 780259206 |
| CCI | CROWN CASTLE INTL CORP | 57,413 | $4.796M | 2.8% | $83.54 * | $50.35 | +5.0% | COMMON STOCK | 22822V101 |
| ORCL | ORACLE CORP | 107,198 | $4.676M | 2.7% | $43.62 * | $28.12 | +30.4% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORPORATION | 54,797 | $4.487M | 2.6% | $81.88 * | $25.53 | +36.0% | COMMON STOCK | 235851102 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 47,863 | $4.385M | 2.5% | $91.62 | $66.37 | +40.4% | COMMON STOCK | 759351604 |
| AAPL | APPLE INC | 32,870 | $4.114M | 2.4% | $125.16 * | $19.14 | +44.7% | COMMON STOCK | 037833100 |
| INTU | INTUIT INC | 38,181 | $3.831M | 2.2% | $100.34 * | $54.68 | +62.6% | COMMON STOCK | 461202103 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 51,025 | $3.829M | 2.2% | $75.04 * | $57.18 | +19.3% | COMMON STOCK | 92345Y106 |
| MSFT | MICROSOFT CORP | 77,720 | $3.78M | 2.2% | $48.64 * | $37.24 | -6.3% | COMMON STOCK | 594918104 |
| ALLY | ALLY FINANCIAL INC | 167,830 | $3.674M | 2.1% | $21.89 * | $17.04 | -5.9% | COMMON STOCK | 02005N100 |
| V | VISA INC | 55,260 | $3.65M | 2.1% | $66.05 * | $55.65 | +9.0% | COMMON STOCK | 92826C839 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 44,613 | $3.463M | 2.0% | $77.62 * | $68.52 | +9.8% | COMMON STOCK | 641069406 |
| — | VIACOM INC | 49,716 | $3.453M | 2.0% | $69.45 | $73.97 | — | COMMON STOCK | 92553P201 |
| — | HEALTH NET INC | 64,563 | $3.399M | 2.0% | $52.65 | $34.01 | — | COMMON STOCK | 42222G108 |
| CVS | CVS CAREMARK CORP | 33,580 | $3.334M | 1.9% | $99.29 * | $46.61 | +62.7% | COMMON STOCK | 126650100 |
| — | AON PCL | 33,609 | $3.234M | 1.9% | $96.22 | $71.86 | — | COMMON STOCK | G0408V102 |
| EGHT | 8X8 INC | 368,846 | $3.22M | 1.9% | $8.73 * | $8.31 | +1.0% | COMMON STOCK | 282914100 |
| XRT | SPDR S P RETAIL ETF | 32,195 | $3.114M | 1.8% | $96.72 * | $44.11 | +14.5% | COMMON STOCK | 78464A714 |
| LEA | LEAR CORPORATION | 27,703 | $3.076M | 1.8% | $111.03 * | $56.24 | +62.8% | COMMON STOCK | 521865204 |
| MMM | 3M CORP | 19,494 | $3.049M | 1.8% | $156.41 * | $63.06 | +54.2% | COMMON STOCK | 88579Y101 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 260,940 | $2.949M | 1.7% | $11.30 | $11.26 | — | COMMON STOCK | 111621306 |
| — | BROADCOM CORP | 65,469 | $2.894M | 1.7% | $44.20 | $27.30 | — | COMMON STOCK | 111320107 |
| VLO | VALERO ENERGY CORP | 50,652 | $2.882M | 1.7% | $56.90 * | $24.34 | +71.7% | COMMON STOCK | 91913Y100 |
| — | POTASH CORP OF SASKATECHEWAN | 85,430 | $2.788M | 1.6% | $32.63 | $36.21 | — | COMMON STOCK | 2696377 |
| GILD | GILEAD SCIENCES INC | 26,615 | $2.675M | 1.5% | $100.51 * | $46.42 | +46.9% | COMMON STOCK | 375558103 |
| — | NOBEL CORP PLC | 140,843 | $2.438M | 1.4% | $17.31 | $17.31 | — | COMMON STOCK | BFG3KF2 |
| AMZN | AMAZON.COM | 5,025 | $2.119M | 1.2% | $421.69 * | $17.91 | +3.9% | COMMON STOCK | 023135106 |
| LKQ | LKQ CORPORATION | 75,988 | $2.057M | 1.2% | $27.07 * | $24.79 | -7.5% | COMMON STOCK | 501889208 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 84,120 | $1.997M | 1.2% | $23.74 * | $23.69 | -3.0% | COMMON STOCK | 464289180 |
| — | LUMENIS LTD | 156,392 | $1.758M | 1.0% | $11.24 | $9.41 | — | COMMON STOCK | BJWW0T5 |
| ACTG | ACACIA RESEARCH CORP | 155,913 | $1.718M | 1.0% | $11.02 * | $20.09 | -49.0% | COMMON STOCK | 003881307 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $1.715M | 1.0% | $14.38 | $53.30 | — | COMMON STOCK | B01FLR7 |
| NGS | NATURAL GAS SERVICES | 66,561 | $1.687M | 1.0% | $25.35 * | $21.85 | -13.0% | COMMON STOCK | 63886Q109 |
| — | EVERYDAY HEALTH INC. | 136,131 | $1.669M | 1.0% | $12.26 | $12.26 | — | COMMON STOCK | 300415106 |
| VFC | VF CORP | 22,440 | $1.625M | 0.9% | $72.42 * | $52.94 | +33.9% | COMMON STOCK | 918204108 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1.464M | 0.8% | $35.88 * | $31.70 | +8.4% | COMMON STOCK | 771195104 |
| ILMN | ILLUMINA INC | 7,665 | $1.412M | 0.8% | $184.21 | $76.50 | +136.1% | COMMON STOCK | 452327109 |
| — | MOSYS INC. | 640,783 | $1.403M | 0.8% | $2.19 | $2.64 | — | COMMON STOCK | 619718109 |
| SIEGY | SIEMENS ADR | 11,400 | $1.24M | 0.7% | $108.77 | $111.30 | -2.8% | COMMON STOCK | 826197501 |
| DEO | DIAGO PLC ADR | 10,725 | $1.191M | 0.7% | $111.05 | $125.10 | -11.6% | COMMON STOCK | 25243Q205 |
| — | CELGENE CORP | 9,750 | $1.054M | 0.6% | $108.10 | $124.51 | — | COMMON STOCK | 151020104 |
| — | PHYSICIANS REALTY TRUST | 60,930 | $1.011M | 0.6% | $16.59 | $12.16 | — | COMMON STOCK | 71943U104 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 24,056 | $961K | 0.6% | $39.95 | $40.20 | -0.2% | DIVERS'D HI YIE | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $918K | 0.5% | $113.75 | $110.82 | — | COMMON STOCK | 913017109 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $914K | 0.5% | $6.21 | $3.03 | — | COMMON STOCK | B5730Z1 |
| — | NORDSTROM INC | 11,590 | $876K | 0.5% | $75.58 | $71.92 | — | COMMON STOCK | 655664100 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $835K | 0.5% | $108.79 | $100.51 | — | COMMON STOCK | 443510201 |
| — | HSBC HOLDINGS | 82,649 | $817K | 0.5% | $9.89 | $10.76 | — | COMMON STOCK | B00JZT0 |
| — | PRECISION CASTPARTS CORP | 3,930 | $812K | 0.5% | $206.62 | $226.24 | — | COMMON STOCK | 740189105 |
| SNPS | SYNOPSYS INC | 17,100 | $802K | 0.5% | $46.90 | $37.17 | +24.6% | COMMON STOCK | 871607107 |
| — | TENCENT HOLDINGS LTD | 38,000 | $789K | 0.5% | $20.76 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| ASML | ASML HOLDING NV | 7,185 | $769K | 0.4% | $107.03 * | $90.79 | +11.3% | COMMON STOCK | N07059210 |
| AME | AMETEK, INC | 14,515 | $761K | 0.4% | $52.43 * | $39.74 | +23.0% | COMMON STOCK | 031100100 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $754K | 0.4% | $52.09 | $45.36 | — | COMMON STOCK | 265504100 |
| BASFY | BASF ADR | 7,745 | $746K | 0.4% | $96.32 * | $91.22 | +9.0% | COMMON STOCK | 055262505 |
| CMI | CUMMINS INC. | 5,250 | $726K | 0.4% | $138.29 * | $89.10 | +16.0% | COMMON STOCK | 231021106 |
| DANOY | GROUPE DANONE ADR | 49,328 | $716K | 0.4% | $14.52 * | $15.31 | -11.8% | COMMON STOCK | 23636T100 |
| — | HUTCHISON WHAMPOA | 48,000 | $707K | 0.4% | $14.73 | $13.58 | — | COMMON STOCK | 6448068 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $702K | 0.4% | $56.27 * | $36.03 | +17.0% | COMMON STOCK | 026874784 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $662K | 0.4% | $65.58 | $52.60 | — | COMMON STOCK | 55068R202 |
| — | WALMART DE MEX ADR | 28,225 | $662K | 0.4% | $23.45 | $26.11 | — | COMMON STOCK | 2136088 |
| DE | DEERE CO | 7,240 | $655K | 0.4% | $90.47 * | $65.96 | +10.1% | COMMON STOCK | 244199105 |
| — | UNILEVER | 15,000 | $652K | 0.4% | $43.47 | $37.73 | — | COMMON STOCK | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $625K | 0.4% | $24.46 * | $17.05 | +37.7% | COMMON STOCK | 874039100 |
| — | DENBURY RESOURCES INC | 68,145 | $600K | 0.3% | $8.80 | $14.83 | — | COMMON STOCK | 247916208 |
| — | VOLKSWAGEN | 2,330 | $594K | 0.3% | $254.94 | $167.81 | — | COMMON STOCK | 5497102 |
| — | ARUBA NETWORKS | 23,750 | $584K | 0.3% | $24.59 | $19.19 | — | COMMON STOCK | 043176106 |
| EMN | EASTMAN CHEMICAL | 7,500 | $572K | 0.3% | $76.27 * | $53.36 | -7.8% | COMMON STOCK | 277432100 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $565K | 0.3% | $125.56 | $110.22 | — | COMMON STOCK | B11Y568 |
| CAT | CATERPILLAR INC | 6,450 | $560K | 0.3% | $86.82 * | $61.64 | -1.2% | COMMON STOCK | 149123101 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $551K | 0.3% | $92.68 | $66.95 | — | COMMON STOCK | 82966C103 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $546K | 0.3% | $14.46 | $14.62 | -0.1% | COMMON STOCK | 632525408 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $539K | 0.3% | $7.63 | $33.87 | — | COMMON STOCK | 6718255 |
| ELUXY | ELECTROLUX ADR | 8,920 | $535K | 0.3% | $59.98 | $52.58 | — | COMMON STOCK | 010198208 |
| — | BIO-REFERENCE LABORATORIES INC. | 16,080 | $533K | 0.3% | $33.15 | $28.58 | — | COMMON STOCK | 09057G602 |
| HSIC | HENRY SCHEIN INC | 3,790 | $520K | 0.3% | $137.20 * | $40.50 | +35.2% | COMMON STOCK | 806407102 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $514K | 0.3% | $56.89 | $40.07 | — | COMMON STOCK | 443304100 |
| BAP | CREDICORP LTD SA | 3,340 | $510K | 0.3% | $152.69 * | $89.33 | +19.7% | COMMON STOCK | G2519Y108 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $496K | 0.3% | $20.91 | $19.81 | — | COMMON STOCK | 02364W105 |
| — | VANTIV INC | 12,650 | $495K | 0.3% | $39.13 | $39.13 | — | COMMON STOCK | 92210H105 |
| FLR | FLUOR CORP | 8,190 | $493K | 0.3% | $60.20 * | $57.29 | -10.2% | COMMON STOCK | 343412102 |
| — | BYD COMPANY LTD | 80,100 | $487K | 0.3% | $6.08 | $29.07 | — | COMMON STOCK | 6536651 |
| — | VIVENDI SA | 17,840 | $449K | 0.3% | $25.17 | $24.44 | — | COMMON STOCK | 4834777 |
| — | SHARPS COMPLIANCE CORP | 69,406 | $437K | 0.3% | $6.30 | $2.81 | — | COMMON STOCK | 820017101 |
| ABBNY | ABB LTD ADR | 20,095 | $437K | 0.3% | $21.75 * | $21.63 | -6.1% | COMMON STOCK | 000375204 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $414K | 0.2% | $47.64 | $68.80 | — | COMMON STOCK | 167250109 |
| CX | CEMEX S.A.B. DE C.V. ADR | 42,721 | $411K | 0.2% | $9.62 | $10.66 | -11.1% | COMMON STOCK | 151290889 |
| — | CHINA TELECOM | 5,515 | $394K | 0.2% | $71.44 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $372K | 0.2% | $89.75 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| IRBTQ | IROBOT | 11,280 | $366K | 0.2% | $32.45 | $31.81 | +2.0% | COMMON STOCK | 462726100 |
| SSL | SASOL LTD ADR | 8,910 | $359K | 0.2% | $40.29 * | $46.57 | -26.9% | COMMON STOCK | 803866300 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $346K | 0.2% | $80.84 | $108.41 | — | COMMON STOCK | 449187707 |
| INTC | INTEL CORP | 8,915 | $290K | 0.2% | $32.53 * | $17.18 | +40.7% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LIMITED | 2,790 | $264K | 0.2% | $94.62 * | $65.87 | -6.4% | COMMON STOCK | 806857108 |
| — | WNS HOLDINGS LTD ADR | 10,563 | $255K | 0.1% | $24.14 | $20.68 | — | COMMON STOCK | 92932M101 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $241K | 0.1% | $16.45 | $22.46 | — | COMMON STOCK | 87936R106 |
| HDSN | HUDSON TECHNOLOGIES | 22,700 | $95,000 | 0.1% | $4.19 | $3.61 | +15.6% | COMMON STOCK | 444144109 |
| — | DERMA SCIENCES INC | 10,000 | $79,000 | 0.0% | $7.90 | $12.67 | — | COMMON STOCK | 249827502 |
| — | BYD CO LTD | 11,665 | $70,000 | 0.0% | $6.00 | $4.46 | — | COMMON STOCK | B01XKF2 |