Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $157M (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 | 107,371 | $6.546M | 4.2% | $60.97 * | $37.05 | +24.7% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 375,322 | $5.848M | 3.7% | $15.58 * | $10.47 | +19.2% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,497 | $5.218M | 3.3% | $89.20 * | $58.25 | +10.3% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 57,468 | $4.533M | 2.9% | $78.88 * | $50.35 | +2.4% | COMMON STOCK | 22822V101 |
| NXPI | NXP SEMICONDUCTORS NV | 51,177 | $4.456M | 2.8% | $87.07 * | $28.77 | +168.9% | COMMON STOCK | N6596X109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 46,718 | $4.232M | 2.7% | $90.59 | $66.37 | +36.5% | COMMON STOCK | 759351604 |
| ORCL | ORACLE CORP | 109,798 | $3.966M | 2.5% | $36.12 * | $28.21 | +9.6% | COMMON STOCK | 68389X105 |
| V | VISA INC | 55,260 | $3.849M | 2.4% | $69.65 * | $55.65 | +16.5% | COMMON STOCK | 92826C839 |
| NTCT | NETSCOUT SYSTEM INC | 105,687 | $3.738M | 2.4% | $35.37 | $37.86 | -6.6% | COMMON STOCK | 64115T104 |
| MSFT | MICROSOFT CORP | 82,965 | $3.672M | 2.3% | $44.26 * | $37.36 | +3.0% | COMMON STOCK | 594918104 |
| PWR | QUANTA SERVICES INC | 149,868 | $3.628M | 2.3% | $24.21 | $27.46 | -13.5% | COMMON STOCK | 74762E102 |
| AAPL | APPLE INC | 32,870 | $3.626M | 2.3% | $110.31 * | $19.14 | +29.4% | COMMON STOCK | 037833100 |
| ALLY | ALLY FINANCIAL INC | 168,635 | $3.437M | 2.2% | $20.38 * | $17.04 | -8.6% | COMMON STOCK | 02005N100 |
| INTU | INTUIT INC | 37,781 | $3.353M | 2.1% | $88.75 * | $55.56 | +47.2% | COMMON STOCK | 461202103 |
| CVS | CVS CAREMARK CORP | 33,905 | $3.271M | 2.1% | $96.48 * | $46.96 | +51.9% | COMMON STOCK | 126650100 |
| MD | MEDNAX | 42,374 | $3.254M | 2.1% | $76.79 | $80.69 | -4.8% | COMMON STOCK | 58502B106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 122,756 | $3.217M | 2.0% | $26.21 * | $22.27 | -2.5% | COMMON STOCK | 099502106 |
| — | AON PCL | 35,669 | $3.161M | 2.0% | $88.62 | $72.84 | — | COMMON STOCK | G0408V102 |
| EGHT | 8X8 INC | 370,906 | $3.067M | 2.0% | $8.27 | $8.31 | -0.5% | COMMON STOCK | 282914100 |
| XRT | SPDR S P RETAIL ETF | 68,770 | $3.055M | 1.9% | $44.42 | $46.04 | -3.5% | COMMON STOCK | 78464A714 |
| VLO | VALERO ENERGY CORP | 50,587 | $3.04M | 1.9% | $60.09 * | $24.34 | +64.3% | COMMON STOCK | 91913Y100 |
| — | HEALTH NET INC | 50,433 | $3.037M | 1.9% | $60.22 | $34.01 | — | COMMON STOCK | 42222G108 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 40,895 | $3.023M | 1.9% | $73.92 * | $57.18 | +23.5% | COMMON STOCK | 92345Y106 |
| LEA | LEAR CORPORATION | 27,513 | $2.993M | 1.9% | $108.78 * | $56.24 | +60.6% | COMMON STOCK | 521865204 |
| MMM | 3M CORP | 20,654 | $2.928M | 1.9% | $141.76 * | $64.40 | +31.5% | COMMON STOCK | 88579Y101 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 274,020 | $2.844M | 1.8% | $10.38 | $11.24 | — | COMMON STOCK | 111621306 |
| UNP | UNION PACIFIC CORP | 29,885 | $2.642M | 1.7% | $88.41 * | $72.17 | -2.7% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 26,615 | $2.613M | 1.7% | $98.18 * | $46.42 | +48.1% | COMMON STOCK | 375558103 |
| AMZN | AMAZON.COM | 5,025 | $2.572M | 1.6% | $511.84 * | $17.91 | +42.9% | COMMON STOCK | 023135106 |
| — | LUMENIS LTD | 166,140 | $2.301M | 1.5% | $13.85 | $9.70 | — | COMMON STOCK | BJWW0T5 |
| — | SUPER MICRO COMPUTER INC. | 84,415 | $2.301M | 1.5% | $27.26 | $29.01 | — | COMMON STOCK | 86800U104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 84,120 | $1.727M | 1.1% | $20.53 | $23.69 | -13.3% | COMMON STOCK | 464289180 |
| BBD | BANK BRADESCO | 317,060 | $1.699M | 1.1% | $5.36 | $7.16 | -25.2% | COMMON STOCK | 059460303 |
| — | NOBLE CORP PLC | 147,168 | $1.606M | 1.0% | $10.91 | $17.11 | — | COMMON STOCK | BFG3KF2 |
| — | EVERYDAY HEALTH INC. | 175,295 | $1.602M | 1.0% | $9.14 | $12.20 | — | COMMON STOCK | 300415106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 33,387 | $1.582M | 1.0% | $47.38 | $62.53 | — | COMMON STOCK | 780259206 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 20,375 | $1.533M | 1.0% | $75.24 | $68.52 | +9.8% | COMMON STOCK | 641069406 |
| NGS | NATURAL GAS SERVICES | 71,845 | $1.387M | 0.9% | $19.31 | $21.37 | -10.7% | COMMON STOCK | 63886Q109 |
| ILMN | ILLUMINA INC | 7,665 | $1.348M | 0.9% | $175.86 * | $76.50 | +123.6% | COMMON STOCK | 452327109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1.344M | 0.9% | $32.94 | $31.70 | +3.9% | COMMON STOCK | 771195104 |
| ACTG | ACACIA RESEARCH CORP | 144,041 | $1.308M | 0.8% | $9.08 | $20.09 | -55.6% | COMMON STOCK | 003881307 |
| DHR | DANAHER CORPORATION | 13,668 | $1.165M | 0.7% | $85.24 * | $25.53 | +36.9% | COMMON STOCK | 235851102 |
| DEO | DIAGO PLC ADR | 10,725 | $1.156M | 0.7% | $107.79 | $125.10 | -13.8% | COMMON STOCK | 25243Q205 |
| VFC | VF CORP | 16,185 | $1.104M | 0.7% | $68.21 * | $52.94 | +21.3% | COMMON STOCK | 918204108 |
| — | CELGENE CORP | 9,750 | $1.055M | 0.7% | $108.21 | $124.51 | — | COMMON STOCK | 151020104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.018M | 0.6% | $89.30 | $111.30 | -19.8% | COMMON STOCK | 826197501 |
| LKQ | LKQ CORPORATION | 31,363 | $889K | 0.6% | $28.35 * | $24.81 | +2.6% | COMMON STOCK | 501889208 |
| — | PRECISION CASTPARTS CORP | 3,870 | $889K | 0.6% | $229.72 | $226.24 | — | COMMON STOCK | 740189105 |
| — | PHYSICIANS REALTY TRUST | 58,170 | $878K | 0.6% | $15.09 | $12.16 | — | COMMON STOCK | 71943U104 |
| — | MOSYS INC. | 581,774 | $867K | 0.6% | $1.49 | $2.64 | — | COMMON STOCK | 619718109 |
| — | NORDSTROM INC | 11,590 | $831K | 0.5% | $71.70 | $71.92 | — | COMMON STOCK | 655664100 |
| SNPS | SYNOPSYS INC | 17,100 | $790K | 0.5% | $46.20 | $37.17 | +24.2% | COMMON STOCK | 871607107 |
| AME | AMETEK, INC | 14,515 | $759K | 0.5% | $52.29 * | $39.74 | +22.9% | COMMON STOCK | 031100100 |
| — | UNILEVER | 17,900 | $720K | 0.5% | $40.22 | $38.40 | — | COMMON STOCK | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $718K | 0.5% | $88.97 | $110.82 | — | COMMON STOCK | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $709K | 0.5% | $56.83 * | $36.03 | +22.2% | COMMON STOCK | 026874784 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $709K | 0.5% | $48.98 | $45.36 | — | COMMON STOCK | 265504100 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $699K | 0.4% | $69.24 | $52.60 | — | COMMON STOCK | 55068R202 |
| — | WALMART DE MEX ADR | 28,225 | $695K | 0.4% | $24.62 | $26.11 | — | COMMON STOCK | 2136088 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $652K | 0.4% | $84.95 | $100.51 | — | COMMON STOCK | 443510201 |
| — | HSBC HOLDINGS | 85,432 | $642K | 0.4% | $7.51 | $10.70 | — | COMMON STOCK | B00JZT0 |
| — | TENCENT HOLDINGS LTD | 38,000 | $634K | 0.4% | $16.68 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| DANOY | GROUPE DANONE ADR | 50,250 | $633K | 0.4% | $12.60 | $15.29 | -17.6% | COMMON STOCK | 23636T100 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $632K | 0.4% | $4.30 | $3.03 | — | COMMON STOCK | B5730Z1 |
| ASML | ASML HOLDING NV | 7,185 | $632K | 0.4% | $87.96 | $90.79 | -3.1% | COMMON STOCK | N07059210 |
| BASFY | BASF ADR | 7,745 | $592K | 0.4% | $76.44 | $91.22 | -16.2% | COMMON STOCK | 055262505 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $590K | 0.4% | $4.95 | $53.30 | — | COMMON STOCK | B01FLR7 |
| CMI | CUMMINS INC. | 5,250 | $570K | 0.4% | $108.57 * | $89.10 | -7.9% | COMMON STOCK | 231021106 |
| — | VANTIV INC | 12,650 | $568K | 0.4% | $44.90 | $39.13 | — | COMMON STOCK | 92210H105 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $555K | 0.4% | $93.36 | $66.95 | — | COMMON STOCK | 82966C103 |
| DE | DEERE CO | 7,240 | $536K | 0.3% | $74.03 * | $65.96 | -5.7% | COMMON STOCK | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $530K | 0.3% | $20.74 | $17.05 | +21.7% | COMMON STOCK | 874039100 |
| HSIC | HENRY SCHEIN INC | 3,790 | $503K | 0.3% | $132.72 * | $40.50 | +28.5% | COMMON STOCK | 806407102 |
| ELUXY | ELECTROLUX ADR | 8,920 | $502K | 0.3% | $56.28 | $52.58 | — | COMMON STOCK | 010198208 |
| EMN | EASTMAN CHEMICAL | 7,500 | $485K | 0.3% | $64.67 * | $53.36 | -12.9% | COMMON STOCK | 277432100 |
| CAT | CATERPILLAR INC | 7,135 | $466K | 0.3% | $65.31 * | $61.76 | -18.1% | COMMON STOCK | 149123101 |
| — | CK HUTCHISON HOLDINGS LTD | 32,832 | $424K | 0.3% | $12.91 | $12.91 | — | COMMON STOCK | BW9P816 |
| — | BYD COMPANY LTD | 80,100 | $422K | 0.3% | $5.27 | $29.07 | — | COMMON STOCK | 6536651 |
| — | VIVENDI SA | 17,840 | $421K | 0.3% | $23.60 | $24.44 | — | COMMON STOCK | 4834777 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $397K | 0.3% | $10.52 | $14.62 | -28.0% | COMMON STOCK | 632525408 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $393K | 0.2% | $16.56 | $19.81 | — | COMMON STOCK | 02364W105 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $382K | 0.2% | $42.28 | $40.07 | — | COMMON STOCK | 443304100 |
| BAP | CREDICORP LTD SA | 3,340 | $355K | 0.2% | $106.29 * | $89.33 | -8.1% | COMMON STOCK | G2519Y108 |
| ABBNY | ABB LTD ADR | 20,095 | $355K | 0.2% | $17.67 * | $21.63 | -21.6% | COMMON STOCK | 000375204 |
| FLR | FLUOR CORP | 8,190 | $347K | 0.2% | $42.37 * | $57.29 | -32.9% | COMMON STOCK | 343412102 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $345K | 0.2% | $39.70 | $68.80 | — | COMMON STOCK | 167250109 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $342K | 0.2% | $76.00 | $110.22 | — | COMMON STOCK | B11Y568 |
| IRBTQ | IROBOT | 11,280 | $329K | 0.2% | $29.17 * | $31.81 | -4.4% | COMMON STOCK | 462726100 |
| — | CHINA TELECOM | 5,515 | $328K | 0.2% | $59.47 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $322K | 0.2% | $77.68 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| CX | CEMEX S.A.B. DE C.V. ADR | 44,428 | $311K | 0.2% | $7.00 | $10.16 | -31.2% | COMMON STOCK | 151290889 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $308K | 0.2% | $71.96 | $108.41 | — | COMMON STOCK | 449187707 |
| — | WNS HOLDINGS LTD ADR | 9,603 | $268K | 0.2% | $27.91 | $20.68 | — | COMMON STOCK | 92932M101 |
| — | SHARPS COMPLIANCE CORP | 30,196 | $265K | 0.2% | $8.78 | $4.03 | — | COMMON STOCK | 820017101 |
| SSL | SASOL LTD ADR | 8,910 | $248K | 0.2% | $27.83 | $46.57 | -40.3% | COMMON STOCK | 803866300 |
| — | CK PROPERTY LTD | 32,832 | $239K | 0.2% | $7.28 | $7.28 | — | COMMON STOCK | BWX52N2 |
| — | DENBURY RESOURCES INC | 68,145 | $166K | 0.1% | $2.44 | $14.83 | — | COMMON STOCK | 247916208 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $133K | 0.1% | $9.08 | $22.46 | — | COMMON STOCK | 87936R106 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $78,000 | 0.0% | $1.10 | $33.87 | — | COMMON STOCK | 6718255 |
| — | BYD CO LTD | 11,665 | $62,000 | 0.0% | $5.32 | $4.46 | — | COMMON STOCK | B01XKF2 |
| HDSN | HUDSON TECHNOLOGIES | 18,000 | $53,000 | 0.0% | $2.94 | $3.61 | -17.7% | COMMON STOCK | 444144109 |