Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value: $172M (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 | 113,776 | $7.709M | 4.5% | $67.76 * | $37.05 | +37.7% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 375,042 | $6.383M | 3.7% | $17.02 * | $10.47 | +29.8% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,257 | $5.572M | 3.2% | $95.65 * | $58.25 | +17.6% | COMMON STOCK | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV | 51,417 | $5.049M | 2.9% | $98.20 * | $28.77 | +203.3% | COMMON STOCK | N6596X109 |
| DHR | DANAHER CORPORATION | 54,927 | $4.701M | 2.7% | $85.59 * | $25.53 | +37.3% | COMMON STOCK | 235851102 |
| CCI | CROWN CASTLE INTL CORP | 57,968 | $4.655M | 2.7% | $80.30 * | $50.35 | +3.1% | COMMON STOCK | 22822V101 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 47,748 | $4.53M | 2.6% | $94.87 | $66.37 | +42.9% | COMMON STOCK | 759351604 |
| ORCL | ORACLE CORP | 107,813 | $4.345M | 2.5% | $40.30 * | $28.12 | +22.3% | COMMON STOCK | 68389X105 |
| AAPL | APPLE INC | 32,870 | $4.123M | 2.4% | $125.43 * | $19.14 | +46.5% | COMMON STOCK | 037833100 |
| ALLY | ALLY FINANCIAL INC | 168,775 | $3.786M | 2.2% | $22.43 * | $17.04 | +0.6% | COMMON STOCK | 02005N100 |
| INTU | INTUIT INC | 36,826 | $3.711M | 2.2% | $100.77 * | $54.68 | +69.4% | COMMON STOCK | 461202103 |
| V | VISA INC | 55,260 | $3.711M | 2.2% | $67.16 * | $55.65 | +12.1% | COMMON STOCK | 92826C839 |
| — | HEALTH NET INC | 56,018 | $3.592M | 2.1% | $64.12 | $34.01 | — | COMMON STOCK | 42222G108 |
| CVS | CVS CAREMARK CORP | 33,995 | $3.565M | 2.1% | $104.87 * | $46.96 | +64.6% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT CORP | 79,585 | $3.514M | 2.0% | $44.15 * | $37.29 | +2.3% | COMMON STOCK | 594918104 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 46,885 | $3.411M | 2.0% | $72.75 * | $57.18 | +21.6% | COMMON STOCK | 92345Y106 |
| — | AON PCL | 33,574 | $3.347M | 1.9% | $99.69 | $71.86 | — | COMMON STOCK | G0408V102 |
| EGHT | 8X8 INC | 370,986 | $3.324M | 1.9% | $8.96 | $8.31 | +7.8% | COMMON STOCK | 282914100 |
| XRT | SPDR S P RETAIL ETF | 32,730 | $3.229M | 1.9% | $98.66 * | $44.21 | +11.6% | COMMON STOCK | 78464A714 |
| VLO | VALERO ENERGY CORP | 50,407 | $3.155M | 1.8% | $62.59 * | $24.34 | +70.1% | COMMON STOCK | 91913Y100 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 265,070 | $3.149M | 1.8% | $11.88 | $11.27 | — | COMMON STOCK | 111621306 |
| GILD | GILEAD SCIENCES INC | 26,615 | $3.116M | 1.8% | $117.08 * | $46.42 | +75.9% | COMMON STOCK | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 122,631 | $3.095M | 1.8% | $25.24 * | $22.27 | -6.5% | COMMON STOCK | 099502106 |
| LEA | LEAR CORPORATION | 27,443 | $3.081M | 1.8% | $112.27 * | $56.24 | +65.3% | COMMON STOCK | 521865204 |
| MMM | 3M CORP | 19,524 | $3.013M | 1.8% | $154.32 * | $63.06 | +45.1% | COMMON STOCK | 88579Y101 |
| PWR | QUANTA SERVICES INC | 100,493 | $2.896M | 1.7% | $28.82 | $28.68 | -1.4% | COMMON STOCK | 74762E102 |
| SONY | SONY CORP | 97,615 | $2.771M | 1.6% | $28.39 | $30.64 | -7.3% | COMMON STOCK | 835699307 |
| LKQ | LKQ CORPORATION | 84,433 | $2.554M | 1.5% | $30.25 * | $24.81 | +9.5% | COMMON STOCK | 501889208 |
| — | NOBLE CORP PLC | 143,303 | $2.205M | 1.3% | $15.39 | $17.28 | — | COMMON STOCK | BFG3KF2 |
| AMZN | AMAZON.COM | 5,025 | $2.181M | 1.3% | $434.03 * | $17.91 | +21.2% | COMMON STOCK | 023135106 |
| — | EVERYDAY HEALTH INC. | 166,586 | $2.129M | 1.2% | $12.78 | $12.36 | — | COMMON STOCK | 300415106 |
| — | LUMENIS LTD | 155,167 | $2.129M | 1.2% | $13.72 | $9.41 | — | COMMON STOCK | BJWW0T5 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 84,120 | $1.921M | 1.1% | $22.84 | $23.69 | -3.6% | COMMON STOCK | 464289180 |
| — | VIACOM INC | 29,335 | $1.896M | 1.1% | $64.63 | $73.97 | — | COMMON STOCK | 92553P201 |
| — | SUPER MICRO COMPUTER INC. | 63,715 | $1.885M | 1.1% | $29.58 | $29.58 | — | COMMON STOCK | 86800U104 |
| — | BROADCOM CORP | 34,286 | $1.765M | 1.0% | $51.48 | $27.30 | — | COMMON STOCK | 111320107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 30,062 | $1.714M | 1.0% | $57.02 | $64.21 | — | COMMON STOCK | 780259206 |
| ILMN | ILLUMINA INC | 7,665 | $1.674M | 1.0% | $218.40 * | $76.50 | +177.7% | COMMON STOCK | 452327109 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $1.611M | 0.9% | $13.50 | $53.30 | — | COMMON STOCK | B01FLR7 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 21,145 | $1.526M | 0.9% | $72.17 | $68.52 | +5.3% | COMMON STOCK | 641069406 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1.431M | 0.8% | $35.07 | $31.70 | +10.6% | COMMON STOCK | 771195104 |
| ACTG | ACACIA RESEARCH CORP | 151,111 | $1.325M | 0.8% | $8.77 * | $20.09 | -57.7% | COMMON STOCK | 003881307 |
| DEO | DIAGO PLC ADR | 10,725 | $1.245M | 0.7% | $116.08 | $125.10 | -7.2% | COMMON STOCK | 25243Q205 |
| — | MOSYS INC. | 641,458 | $1.219M | 0.7% | $1.90 | $2.64 | — | COMMON STOCK | 619718109 |
| SIEGY | SIEMENS ADR | 11,400 | $1.157M | 0.7% | $101.49 | $111.30 | -8.8% | COMMON STOCK | 826197501 |
| NGS | NATURAL GAS SERVICES | 49,641 | $1.133M | 0.7% | $22.82 | $21.85 | +3.3% | COMMON STOCK | 63886Q109 |
| VFC | VF CORP | 16,185 | $1.129M | 0.7% | $69.76 * | $52.94 | +24.0% | COMMON STOCK | 918204108 |
| — | CELGENE CORP | 9,750 | $1.128M | 0.7% | $115.69 | $124.51 | — | COMMON STOCK | 151020104 |
| — | PHYSICIANS REALTY TRUST | 59,680 | $917K | 0.5% | $15.37 | $12.16 | — | COMMON STOCK | 71943U104 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $895K | 0.5% | $110.90 | $110.82 | — | COMMON STOCK | 913017109 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $879K | 0.5% | $5.98 | $3.03 | — | COMMON STOCK | B5730Z1 |
| SNPS | SYNOPSYS INC | 17,100 | $866K | 0.5% | $50.64 | $37.17 | +36.3% | COMMON STOCK | 871607107 |
| — | NORDSTROM INC | 11,590 | $863K | 0.5% | $74.46 | $71.92 | — | COMMON STOCK | 655664100 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $831K | 0.5% | $108.27 | $100.51 | — | COMMON STOCK | 443510201 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $796K | 0.5% | $54.99 | $45.36 | — | COMMON STOCK | 265504100 |
| AME | AMETEK, INC | 14,515 | $795K | 0.5% | $54.77 * | $39.74 | +28.4% | COMMON STOCK | 031100100 |
| — | PRECISION CASTPARTS CORP | 3,870 | $773K | 0.5% | $199.74 | $226.24 | — | COMMON STOCK | 740189105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $771K | 0.4% | $61.80 * | $36.03 | +32.3% | COMMON STOCK | 026874784 |
| — | HSBC HOLDINGS | 85,284 | $762K | 0.4% | $8.93 | $10.70 | — | COMMON STOCK | B00JZT0 |
| — | TENCENT HOLDINGS LTD | 38,000 | $758K | 0.4% | $19.95 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| — | UNILEVER | 17,900 | $749K | 0.4% | $41.84 | $38.40 | — | COMMON STOCK | 904784709 |
| ASML | ASML HOLDING NV | 7,185 | $748K | 0.4% | $104.11 | $90.79 | +14.7% | COMMON STOCK | N07059210 |
| — | HUTCHISON WHAMPOA | 48,000 | $712K | 0.4% | $14.83 | $13.58 | — | COMMON STOCK | 6448068 |
| DE | DEERE CO | 7,240 | $703K | 0.4% | $97.10 * | $65.96 | +22.6% | COMMON STOCK | 244199105 |
| CMI | CUMMINS INC. | 5,250 | $689K | 0.4% | $131.24 * | $89.10 | +10.4% | COMMON STOCK | 231021106 |
| — | WALMART DE MEX ADR | 28,225 | $688K | 0.4% | $24.38 | $26.11 | — | COMMON STOCK | 2136088 |
| BASFY | BASF ADR | 7,745 | $687K | 0.4% | $88.70 | $91.22 | -2.8% | COMMON STOCK | 055262505 |
| — | SHARPS COMPLIANCE CORP | 98,466 | $684K | 0.4% | $6.95 | $4.03 | — | COMMON STOCK | 820017101 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $671K | 0.4% | $66.47 | $52.60 | — | COMMON STOCK | 55068R202 |
| DANOY | GROUPE DANONE ADR | 50,251 | $651K | 0.4% | $12.95 | $15.29 | -15.3% | COMMON STOCK | 23636T100 |
| EMN | EASTMAN CHEMICAL | 7,500 | $614K | 0.4% | $81.87 * | $53.36 | +9.5% | COMMON STOCK | 277432100 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $597K | 0.3% | $100.42 | $66.95 | — | COMMON STOCK | 82966C103 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $580K | 0.3% | $22.70 | $17.05 | +33.2% | COMMON STOCK | 874039100 |
| CAT | CATERPILLAR INC | 6,835 | $580K | 0.3% | $84.86 * | $61.88 | +5.1% | COMMON STOCK | 149123101 |
| ELUXY | ELECTROLUX ADR | 8,920 | $561K | 0.3% | $62.89 | $52.58 | — | COMMON STOCK | 010198208 |
| HSIC | HENRY SCHEIN INC | 3,790 | $539K | 0.3% | $142.22 * | $40.50 | +37.6% | COMMON STOCK | 806407102 |
| — | VOLKSWAGEN | 2,330 | $539K | 0.3% | $231.33 | $167.81 | — | COMMON STOCK | 5497102 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $506K | 0.3% | $21.33 | $19.81 | — | COMMON STOCK | 02364W105 |
| — | VANTIV INC | 12,650 | $483K | 0.3% | $38.18 | $39.13 | — | COMMON STOCK | 92210H105 |
| — | BYD COMPANY LTD | 80,100 | $481K | 0.3% | $6.00 | $29.07 | — | COMMON STOCK | 6536651 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $480K | 0.3% | $12.72 | $14.62 | -13.0% | COMMON STOCK | 632525408 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $477K | 0.3% | $52.79 | $40.07 | — | COMMON STOCK | 443304100 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $464K | 0.3% | $103.11 | $110.22 | — | COMMON STOCK | B11Y568 |
| BAP | CREDICORP LTD SA | 3,340 | $464K | 0.3% | $138.92 * | $89.33 | +20.0% | COMMON STOCK | G2519Y108 |
| — | VIVENDI SA | 17,840 | $450K | 0.3% | $25.22 | $24.44 | — | COMMON STOCK | 4834777 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $435K | 0.3% | $50.06 | $68.80 | — | COMMON STOCK | 167250109 |
| FLR | FLUOR CORP | 8,190 | $434K | 0.3% | $52.99 * | $57.29 | -16.4% | COMMON STOCK | 343412102 |
| — | DENBURY RESOURCES INC | 68,145 | $433K | 0.3% | $6.35 | $14.83 | — | COMMON STOCK | 247916208 |
| ABBNY | ABB LTD ADR | 20,095 | $420K | 0.2% | $20.90 * | $21.63 | -7.4% | COMMON STOCK | 000375204 |
| CX | CEMEX S.A.B. DE C.V. ADR | 42,721 | $391K | 0.2% | $9.15 | $10.25 | -10.6% | COMMON STOCK | 151290889 |
| IRBTQ | IROBOT | 11,280 | $360K | 0.2% | $31.91 * | $31.81 | +3.1% | COMMON STOCK | 462726100 |
| — | CHINA TELECOM | 5,515 | $353K | 0.2% | $64.01 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $346K | 0.2% | $4.90 | $33.87 | — | COMMON STOCK | 6718255 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $337K | 0.2% | $81.30 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| SSL | SASOL LTD ADR | 8,910 | $330K | 0.2% | $37.04 | $46.57 | -20.4% | COMMON STOCK | 803866300 |
| — | POTASH CORP OF SASKATECHEWAN | 10,620 | $329K | 0.2% | $30.98 | $36.21 | — | COMMON STOCK | 2696377 |
| — | WNS HOLDINGS LTD ADR | 10,563 | $283K | 0.2% | $26.79 | $20.68 | — | COMMON STOCK | 92932M101 |
| INTC | INTEL CORP | 8,770 | $267K | 0.2% | $30.44 * | $17.18 | +37.8% | COMMON STOCK | 458140100 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $257K | 0.1% | $60.05 | $108.41 | — | COMMON STOCK | 449187707 |
| SLB | SCHLUMBERGER LIMITED | 2,790 | $240K | 0.1% | $86.02 * | $65.87 | -2.8% | COMMON STOCK | 806857108 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $204K | 0.1% | $13.92 | $22.46 | — | COMMON STOCK | 87936R106 |
| — | BYD CO LTD | 11,665 | $70,000 | 0.0% | $6.00 | $4.46 | — | COMMON STOCK | B01XKF2 |
| HDSN | HUDSON TECHNOLOGIES | 19,000 | $66,000 | 0.0% | $3.47 | $3.61 | -3.3% | COMMON STOCK | 444144109 |