Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $163M (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 | 106,606 | $6.992M | 4.3% | $65.59 * | $37.05 | +36.0% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 371,097 | $6.246M | 3.8% | $16.83 * | $10.47 | +29.1% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 57,962 | $5.524M | 3.4% | $95.30 * | $58.25 | +18.5% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 56,928 | $4.921M | 3.0% | $86.44 * | $50.35 | +13.4% | COMMON STOCK | 22822V101 |
| MSFT | MICROSOFT CORP | 82,205 | $4.561M | 2.8% | $55.48 * | $37.36 | +30.0% | COMMON STOCK | 594918104 |
| NXPI | NXP SEMICONDUCTORS NV | 53,272 | $4.488M | 2.8% | $84.25 * | $30.63 | +144.4% | COMMON STOCK | N6596X109 |
| V | VISA INC | 55,260 | $4.285M | 2.6% | $77.54 * | $55.65 | +29.9% | COMMON STOCK | 92826C839 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 135,586 | $4.183M | 2.6% | $30.85 * | $22.45 | +14.4% | COMMON STOCK | 099502106 |
| ORCL | ORACLE CORP | 113,223 | $4.119M | 2.5% | $36.38 * | $28.35 | +10.8% | COMMON STOCK | 68389X105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 45,778 | $3.916M | 2.4% | $85.54 | $66.37 | +28.9% | COMMON STOCK | 759351604 |
| INTU | INTUIT INC | 37,206 | $3.59M | 2.2% | $96.49 * | $55.56 | +60.6% | COMMON STOCK | 461202103 |
| VLO | VALERO ENERGY CORP | 49,117 | $3.473M | 2.1% | $70.71 * | $24.34 | +94.7% | COMMON STOCK | 91913Y100 |
| AAPL | APPLE INC | 32,870 | $3.46M | 2.1% | $105.26 * | $19.14 | +24.0% | COMMON STOCK | 037833100 |
| ALLY | ALLY FINANCIAL INC | 184,505 | $3.439M | 2.1% | $18.64 * | $16.88 | -15.6% | COMMON STOCK | 02005N100 |
| CVS | CVS CAREMARK CORP | 35,035 | $3.425M | 2.1% | $97.76 * | $47.78 | +51.8% | COMMON STOCK | 126650100 |
| EGHT | 8X8 INC | 298,099 | $3.413M | 2.1% | $11.45 | $8.31 | +37.7% | COMMON STOCK | 282914100 |
| AMZN | AMAZON.COM | 5,025 | $3.396M | 2.1% | $675.82 * | $17.91 | +88.7% | COMMON STOCK | 023135106 |
| — | HEALTH NET INC | 49,088 | $3.361M | 2.1% | $68.47 | $34.01 | — | COMMON STOCK | 42222G108 |
| — | AON PCL | 35,214 | $3.247M | 2.0% | $92.21 | $72.84 | — | COMMON STOCK | G0408V102 |
| MD | MEDNAX | 43,489 | $3.116M | 1.9% | $71.65 | $80.52 | -11.0% | COMMON STOCK | 58502B106 |
| — | STERICYCLE INC | 25,390 | $3.062M | 1.9% | $120.60 | $120.60 | — | COMMON STOCK | 858912108 |
| MMM | 3M CORP | 20,314 | $3.06M | 1.9% | $150.64 * | $64.40 | +40.6% | COMMON STOCK | 88579Y101 |
| LEA | LEAR CORPORATION | 24,813 | $3.048M | 1.9% | $122.84 * | $56.24 | +81.7% | COMMON STOCK | 521865204 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 39,365 | $3.026M | 1.9% | $76.87 * | $57.18 | +28.5% | COMMON STOCK | 92345Y106 |
| UNP | UNION PACIFIC CORP | 38,375 | $3.001M | 1.8% | $78.20 * | $71.31 | -12.3% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 26,615 | $2.693M | 1.7% | $101.18 * | $46.42 | +53.3% | COMMON STOCK | 375558103 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 281,865 | $2.588M | 1.6% | $9.18 | $11.18 | — | COMMON STOCK | 111621306 |
| — | LUMENIS LTD | 161,145 | $2.256M | 1.4% | $14.00 | $9.70 | — | COMMON STOCK | BJWW0T5 |
| PWR | QUANTA SERVICES INC | 105,665 | $2.14M | 1.3% | $20.25 | $27.46 | -27.7% | COMMON STOCK | 74762E102 |
| — | SUPER MICRO COMPUTER INC. | 82,555 | $2.023M | 1.2% | $24.50 | $29.01 | — | COMMON STOCK | 86800U104 |
| — | NOBLE CORP PLC | 191,536 | $2.021M | 1.2% | $10.55 | $15.59 | — | COMMON STOCK | BFG3KF2 |
| — | HANESBRANDS INC | 67,775 | $1.995M | 1.2% | $29.44 | $29.44 | — | COMMON STOCK | 410345102 |
| NTCT | NETSCOUT SYSTEM INC | 63,896 | $1.962M | 1.2% | $30.71 | $37.86 | -18.9% | COMMON STOCK | 64115T104 |
| NGS | NATURAL GAS SERVICES | 84,598 | $1.887M | 1.2% | $22.31 | $21.39 | +3.2% | COMMON STOCK | 63886Q109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 39,881 | $1.826M | 1.1% | $45.79 | $59.81 | — | COMMON STOCK | 780259206 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 84,310 | $1.713M | 1.1% | $20.32 | $23.69 | -14.2% | COMMON STOCK | 464289180 |
| BBD | BANK BRADESCO | 317,060 | $1.525M | 0.9% | $4.81 | $7.16 | -32.9% | COMMON STOCK | 059460303 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 20,375 | $1.516M | 0.9% | $74.40 | $68.52 | +8.6% | COMMON STOCK | 641069406 |
| ILMN | ILLUMINA INC | 7,665 | $1.471M | 0.9% | $191.91 * | $76.50 | +144.1% | COMMON STOCK | 452327109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1.406M | 0.9% | $34.46 | $31.70 | +8.7% | COMMON STOCK | 771195104 |
| — | PING AN INSURANCE CO LTD (HK) | 238,600 | $1.324M | 0.8% | $5.55 | $29.43 | — | COMMON STOCK | B01FLR7 |
| DHR | DANAHER CORPORATION | 13,591 | $1.262M | 0.8% | $92.86 * | $25.53 | +49.5% | COMMON STOCK | 235851102 |
| DEO | DIAGO PLC ADR | 10,725 | $1.17M | 0.7% | $109.09 | $125.10 | -12.8% | COMMON STOCK | 25243Q205 |
| — | CELGENE CORP | 9,750 | $1.168M | 0.7% | $119.79 | $124.51 | — | COMMON STOCK | 151020104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.096M | 0.7% | $96.14 | $111.30 | -13.6% | COMMON STOCK | 826197501 |
| VFC | VF CORP | 16,185 | $1.008M | 0.6% | $62.28 * | $52.94 | +10.7% | COMMON STOCK | 918204108 |
| — | PHYSICIANS REALTY TRUST | 58,170 | $981K | 0.6% | $16.86 | $12.16 | — | COMMON STOCK | 71943U104 |
| LKQ | LKQ CORPORATION | 31,363 | $929K | 0.6% | $29.62 * | $24.81 | +7.2% | COMMON STOCK | 501889208 |
| — | PRECISION CASTPARTS CORP | 3,870 | $898K | 0.6% | $232.04 | $226.24 | — | COMMON STOCK | 740189105 |
| SLB | SCHLUMBERGER LIMITED | 11,910 | $831K | 0.5% | $69.77 * | $56.10 | -6.4% | COMMON STOCK | 806857108 |
| SNPS | SYNOPSYS INC | 17,100 | $780K | 0.5% | $45.61 | $37.17 | +22.7% | COMMON STOCK | 871607107 |
| AME | AMETEK, INC | 14,515 | $778K | 0.5% | $53.60 * | $39.74 | +26.1% | COMMON STOCK | 031100100 |
| — | UNILEVER | 17,900 | $775K | 0.5% | $43.30 | $38.40 | — | COMMON STOCK | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $775K | 0.5% | $96.03 | $110.82 | — | COMMON STOCK | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $773K | 0.5% | $61.96 * | $36.03 | +33.9% | COMMON STOCK | 026874784 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $769K | 0.5% | $100.20 | $100.51 | — | COMMON STOCK | 443510201 |
| — | TENCENT HOLDINGS LTD | 38,000 | $748K | 0.5% | $19.68 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| — | NORDSTROM INC | 14,590 | $727K | 0.4% | $49.83 | $67.37 | — | COMMON STOCK | 655664100 |
| — | WALMART DE MEX ADR | 28,225 | $710K | 0.4% | $25.16 | $26.11 | — | COMMON STOCK | 2136088 |
| — | EVERYDAY HEALTH INC. | 114,302 | $688K | 0.4% | $6.02 | $12.20 | — | COMMON STOCK | 300415106 |
| DANOY | GROUPE DANONE ADR | 50,250 | $684K | 0.4% | $13.61 | $15.29 | -11.0% | COMMON STOCK | 23636T100 |
| — | HSBC HOLDINGS | 87,169 | $684K | 0.4% | $7.85 | $10.64 | — | COMMON STOCK | B00JZT0 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $655K | 0.4% | $64.88 | $52.60 | — | COMMON STOCK | 55068R202 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $651K | 0.4% | $109.50 | $66.95 | — | COMMON STOCK | 82966C103 |
| ASML | ASML HOLDING NV | 7,185 | $638K | 0.4% | $88.80 | $90.79 | -2.2% | COMMON STOCK | N07059210 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $618K | 0.4% | $4.20 | $3.03 | — | COMMON STOCK | B5730Z1 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $616K | 0.4% | $42.56 | $45.36 | — | COMMON STOCK | 265504100 |
| — | MOSYS INC. | 550,124 | $600K | 0.4% | $1.09 | $2.64 | — | COMMON STOCK | 619718109 |
| HSIC | HENRY SCHEIN INC | 3,790 | $600K | 0.4% | $158.31 * | $40.50 | +53.2% | COMMON STOCK | 806407102 |
| — | VANTIV INC | 12,650 | $600K | 0.4% | $47.43 | $39.13 | — | COMMON STOCK | 92210H105 |
| BASFY | BASF ADR | 7,745 | $589K | 0.4% | $76.05 | $91.22 | -16.7% | COMMON STOCK | 055262505 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $581K | 0.4% | $22.74 | $17.05 | +33.4% | COMMON STOCK | 874039100 |
| DE | DEERE CO | 7,240 | $552K | 0.3% | $76.24 * | $65.96 | -2.1% | COMMON STOCK | 244199105 |
| EMN | EASTMAN CHEMICAL | 7,500 | $506K | 0.3% | $67.47 * | $53.36 | -8.5% | COMMON STOCK | 277432100 |
| CAT | CATERPILLAR INC | 7,135 | $485K | 0.3% | $67.97 * | $61.76 | -13.9% | COMMON STOCK | 149123101 |
| CMI | CUMMINS INC. | 5,250 | $462K | 0.3% | $88.00 * | $89.10 | -24.6% | COMMON STOCK | 231021106 |
| — | CK HUTCHISON HOLDINGS LTD | 32,832 | $443K | 0.3% | $13.49 | $12.91 | — | COMMON STOCK | BW9P816 |
| — | BYD COMPANY LTD | 80,100 | $441K | 0.3% | $5.51 | $29.07 | — | COMMON STOCK | 6536651 |
| ELUXY | ELECTROLUX ADR | 8,920 | $430K | 0.3% | $48.21 | $52.58 | — | COMMON STOCK | 010198208 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $411K | 0.3% | $10.89 | $14.62 | -25.6% | COMMON STOCK | 632525408 |
| IRBTQ | IROBOT | 11,280 | $399K | 0.2% | $35.37 * | $31.81 | +1.7% | COMMON STOCK | 462726100 |
| FLR | FLUOR CORP | 8,190 | $387K | 0.2% | $47.25 * | $57.29 | -24.8% | COMMON STOCK | 343412102 |
| — | VIVENDI SA | 17,840 | $385K | 0.2% | $21.58 | $24.44 | — | COMMON STOCK | 4834777 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $379K | 0.2% | $84.22 | $110.22 | — | COMMON STOCK | B11Y568 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 9,690 | $378K | 0.2% | $39.01 | $65.72 | — | COMMON STOCK | 167250109 |
| ABBNY | ABB LTD ADR | 20,095 | $356K | 0.2% | $17.72 * | $21.63 | -21.3% | COMMON STOCK | 000375204 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $334K | 0.2% | $14.08 | $19.81 | — | COMMON STOCK | 02364W105 |
| BAP | CREDICORP LTD SA | 3,340 | $325K | 0.2% | $97.31 * | $89.33 | -15.9% | COMMON STOCK | G2519Y108 |
| — | CHINA TELECOM | 5,515 | $311K | 0.2% | $56.39 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $310K | 0.2% | $34.31 | $40.07 | — | COMMON STOCK | 443304100 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $298K | 0.2% | $71.89 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $275K | 0.2% | $64.25 | $108.41 | — | COMMON STOCK | 449187707 |
| ACTG | ACACIA RESEARCH CORP | 63,530 | $273K | 0.2% | $4.30 | $20.09 | -78.6% | COMMON STOCK | 003881307 |
| — | SHARPS COMPLIANCE CORP | 30,196 | $263K | 0.2% | $8.71 | $4.03 | — | COMMON STOCK | 820017101 |
| CX | CEMEX S.A.B. DE C.V. ADR | 44,428 | $247K | 0.2% | $5.56 | $10.16 | -45.2% | COMMON STOCK | 151290889 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 211,800 | $247K | 0.2% | $1.17 | $12.07 | — | COMMON STOCK | 6718255 |
| SSL | SASOL LTD ADR | 8,910 | $239K | 0.1% | $26.82 | $46.57 | -42.4% | COMMON STOCK | 803866300 |
| — | CK PROPERTY LTD | 32,832 | $213K | 0.1% | $6.49 | $7.28 | — | COMMON STOCK | BWX52N2 |
| — | DENBURY RESOURCES INC | 68,145 | $138K | 0.1% | $2.03 | $14.83 | — | COMMON STOCK | 247916208 |
| — | BYD CO LTD | 11,665 | $64,000 | 0.0% | $5.49 | $4.46 | — | COMMON STOCK | B01XKF2 |