Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $161M (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 | 110,132 | $6.522M | 4.0% | $59.22 * | $37.30 | +22.0% | COMMON STOCK | 46625H100 |
| — | AON PCL | 47,399 | $4.951M | 3.1% | $104.45 | $80.97 | — | COMMON STOCK | G0408V102 |
| BAC | BANKAMERICA CORP | 363,772 | $4.918M | 3.1% | $13.52 * | $10.47 | +4.1% | COMMON STOCK | 060505104 |
| CCI | CROWN CASTLE INTL CORP | 55,753 | $4.823M | 3.0% | $86.51 * | $50.35 | +14.6% | COMMON STOCK | 22822V101 |
| MSFT | MICROSOFT CORP | 86,710 | $4.789M | 3.0% | $55.23 * | $37.81 | +28.8% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 112,708 | $4.611M | 2.9% | $40.91 * | $28.35 | +24.6% | COMMON STOCK | 68389X105 |
| V | VISA INC | 60,260 | $4.609M | 2.9% | $76.49 * | $56.66 | +26.1% | COMMON STOCK | 92826C839 |
| MMM | 3M CORP | 26,374 | $4.395M | 2.7% | $166.64 * | $70.92 | +42.3% | COMMON STOCK | 88579Y101 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 45,628 | $4.392M | 2.7% | $96.26 | $66.37 | +45.0% | COMMON STOCK | 759351604 |
| NXPI | NXP SEMICONDUCTORS NV | 52,962 | $4.294M | 2.7% | $81.08 * | $30.63 | +135.2% | COMMON STOCK | N6596X109 |
| AAPL | APPLE INC | 35,870 | $3.909M | 2.4% | $108.98 * | $19.43 | +27.2% | COMMON STOCK | 037833100 |
| INTU | INTUIT INC | 36,386 | $3.785M | 2.3% | $104.02 * | $55.56 | +73.6% | COMMON STOCK | 461202103 |
| CVS | CVS CAREMARK CORP | 35,285 | $3.66M | 2.3% | $103.73 * | $47.78 | +61.8% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LIMITED | 48,430 | $3.572M | 2.2% | $73.76 * | $53.86 | +3.8% | COMMON STOCK | 806857108 |
| AMZN | AMAZON.COM | 5,775 | $3.428M | 2.1% | $593.59 * | $19.27 | +54.1% | COMMON STOCK | 023135106 |
| — | HANESBRANDS INC | 118,780 | $3.366M | 2.1% | $28.34 | $28.96 | — | COMMON STOCK | 410345102 |
| CAT | CATERPILLAR INC | 43,870 | $3.358M | 2.1% | $76.54 * | $54.48 | +11.3% | COMMON STOCK | 149123101 |
| PG | PROCTOR GAMBLE CO | 40,500 | $3.334M | 2.1% | $82.32 * | $61.64 | +2.3% | COMMON STOCK | 742718109 |
| — | STERICYCLE INC | 25,205 | $3.181M | 2.0% | $126.21 | $120.60 | — | COMMON STOCK | 858912108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 101,273 | $3.067M | 1.9% | $30.28 * | $22.45 | +12.9% | COMMON STOCK | 099502106 |
| — | FOOT LOCKER INC | 46,525 | $3.001M | 1.9% | $64.50 | $64.50 | — | COMMON STOCK | 344849104 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.904M | 1.8% | $91.86 * | $49.11 | +32.1% | COMMON STOCK | 375558103 |
| VLO | VALERO ENERGY CORP | 44,927 | $2.882M | 1.8% | $64.15 * | $24.34 | +78.3% | COMMON STOCK | 91913Y100 |
| HQY | HEALTHEQUITY INC | 112,895 | $2.785M | 1.7% | $24.67 | $21.44 | +15.1% | COMMON STOCK | 42226A107 |
| UNP | UNION PACIFIC CORP | 34,945 | $2.78M | 1.7% | $79.55 * | $71.31 | -10.2% | COMMON STOCK | 907818108 |
| MD | MEDNAX | 40,214 | $2.599M | 1.6% | $64.63 | $80.52 | -19.7% | COMMON STOCK | 58502B106 |
| — | SUPER MICRO COMPUTER INC. | 73,535 | $2.506M | 1.6% | $34.08 | $29.01 | — | COMMON STOCK | 86800U104 |
| — | ALLERGAN PLC | 8,167 | $2.189M | 1.4% | $268.03 | $268.03 | — | COMMON STOCK | BY9D546 |
| EGHT | 8X8 INC | 213,569 | $2.149M | 1.3% | $10.06 | $8.31 | +21.0% | COMMON STOCK | 282914100 |
| NGS | NATURAL GAS SERVICES | 99,077 | $2.143M | 1.3% | $21.63 | $21.01 | +1.8% | COMMON STOCK | 63886Q109 |
| PWR | QUANTA SERVICES INC | 92,505 | $2.087M | 1.3% | $22.56 | $27.46 | -19.4% | COMMON STOCK | 74762E102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 37,468 | $1.815M | 1.1% | $48.44 | $59.81 | — | COMMON STOCK | 780259206 |
| CNC | CENTENE CORPORATION | 29,238 | $1.8M | 1.1% | $61.56 * | $29.85 | +3.1% | COMMON STOCK | 15135B101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 92,810 | $1.662M | 1.0% | $17.91 | $23.15 | -22.6% | COMMON STOCK | 464289180 |
| ILMN | ILLUMINA INC | 10,165 | $1.648M | 1.0% | $162.12 * | $95.28 | +65.5% | COMMON STOCK | 452327109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1.54M | 1.0% | $30.62 | $31.74 | -3.5% | COMMON STOCK | 771195104 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 20,375 | $1.52M | 0.9% | $74.60 | $68.52 | +8.9% | COMMON STOCK | 641069406 |
| — | POTASH CORP OF SASKATECHEWAN | 88,505 | $1.506M | 0.9% | $17.02 | $17.02 | — | COMMON STOCK | 2696377 |
| NTCT | NETSCOUT SYSTEM INC | 63,949 | $1.469M | 0.9% | $22.97 | $37.86 | -39.3% | COMMON STOCK | 64115T104 |
| DHR | DANAHER CORPORATION | 15,381 | $1.459M | 0.9% | $94.86 * | $26.81 | +45.7% | COMMON STOCK | 235851102 |
| DEO | DIAGO PLC ADR | 13,225 | $1.427M | 0.9% | $107.90 | $121.45 | -11.2% | COMMON STOCK | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,680 | $1.326M | 0.8% | $84.57 * | $58.25 | +5.8% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 12,250 | $1.226M | 0.8% | $100.08 | $119.53 | — | COMMON STOCK | 151020104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.206M | 0.7% | $105.79 | $111.30 | -4.9% | COMMON STOCK | 826197501 |
| — | PING AN INSURANCE CO LTD (HK) | 238,600 | $1.141M | 0.7% | $4.78 | $29.43 | — | COMMON STOCK | B01FLR7 |
| — | PHYSICIANS REALTY TRUST | 58,970 | $1.096M | 0.7% | $18.59 | $12.25 | — | COMMON STOCK | 71943U104 |
| VFC | VF CORP | 16,185 | $1.048M | 0.7% | $64.75 * | $52.94 | +15.2% | COMMON STOCK | 918204108 |
| HSIC | HENRY SCHEIN INC | 5,390 | $930K | 0.6% | $172.54 * | $47.01 | +44.0% | COMMON STOCK | 806407102 |
| ALLY | ALLY FINANCIAL INC | 49,435 | $925K | 0.6% | $18.71 * | $16.88 | -15.3% | COMMON STOCK | 02005N100 |
| — | NORDSTROM INC | 14,590 | $835K | 0.5% | $57.23 | $67.37 | — | COMMON STOCK | 655664100 |
| SNPS | SYNOPSYS INC | 17,100 | $828K | 0.5% | $48.42 | $37.17 | +30.3% | COMMON STOCK | 871607107 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $813K | 0.5% | $105.93 | $100.51 | — | COMMON STOCK | 443510201 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $808K | 0.5% | $100.12 | $110.82 | — | COMMON STOCK | 913017109 |
| — | UNILEVER | 17,900 | $800K | 0.5% | $44.69 | $38.40 | — | COMMON STOCK | 904784709 |
| — | TENCENT HOLDINGS LTD | 38,000 | $776K | 0.5% | $20.42 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| — | EVERYDAY HEALTH INC. | 136,212 | $763K | 0.5% | $5.60 | $11.13 | — | COMMON STOCK | 300415106 |
| AME | AMETEK, INC | 14,515 | $725K | 0.4% | $49.95 * | $39.74 | +17.8% | COMMON STOCK | 031100100 |
| ASML | ASML HOLDING NV | 7,185 | $721K | 0.4% | $100.35 | $90.79 | +10.6% | COMMON STOCK | N07059210 |
| DANOY | GROUPE DANONE ADR | 50,250 | $714K | 0.4% | $14.21 | $15.29 | -7.0% | COMMON STOCK | 23636T100 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $683K | 0.4% | $47.18 | $45.36 | — | COMMON STOCK | 265504100 |
| — | VANTIV INC | 12,650 | $682K | 0.4% | $53.91 | $39.13 | — | COMMON STOCK | 92210H105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $674K | 0.4% | $54.03 * | $36.03 | +17.5% | COMMON STOCK | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $670K | 0.4% | $26.22 | $17.05 | +53.6% | COMMON STOCK | 874039100 |
| — | WALMART DE MEX ADR | 28,225 | $667K | 0.4% | $23.63 | $26.11 | — | COMMON STOCK | 2136088 |
| XRAY | DENTSPLY SIRONA INC | 10,783 | $665K | 0.4% | $61.67 | $58.93 | +4.6% | COMMON STOCK | 24906P109 |
| BASFY | BASF ADR | 7,745 | $585K | 0.4% | $75.53 | $91.22 | -17.2% | COMMON STOCK | 055262505 |
| CMI | CUMMINS INC. | 5,250 | $577K | 0.4% | $109.90 * | $89.10 | -4.9% | COMMON STOCK | 231021106 |
| DE | DEERE CO | 7,240 | $557K | 0.3% | $76.93 * | $65.96 | -0.4% | COMMON STOCK | 244199105 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $555K | 0.3% | $54.98 | $52.60 | — | COMMON STOCK | 55068R202 |
| — | HSBC HOLDINGS | 87,353 | $545K | 0.3% | $6.24 | $10.64 | — | COMMON STOCK | B00JZT0 |
| EMN | EASTMAN CHEMICAL | 7,500 | $542K | 0.3% | $72.27 * | $53.36 | -1.5% | COMMON STOCK | 277432100 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $519K | 0.3% | $3.53 | $3.03 | — | COMMON STOCK | B5730Z1 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,400 | $505K | 0.3% | $360.71 | $409.79 | -12.5% | COMMON STOCK | 75886F107 |
| ELUXY | ELECTROLUX ADR | 8,920 | $467K | 0.3% | $52.35 | $52.58 | — | COMMON STOCK | 010198208 |
| — | BYD COMPANY LTD | 80,100 | $460K | 0.3% | $5.74 | $29.07 | — | COMMON STOCK | 6536651 |
| FLR | FLUOR CORP | 8,190 | $440K | 0.3% | $53.72 * | $57.29 | -14.1% | COMMON STOCK | 343412102 |
| — | NOBLE CORP PLC | 42,400 | $439K | 0.3% | $10.35 | $15.59 | — | COMMON STOCK | BFG3KF2 |
| BAP | CREDICORP LTD SA | 3,340 | $438K | 0.3% | $131.14 * | $89.33 | +13.2% | COMMON STOCK | G2519Y108 |
| — | CK HUTCHISON HOLDINGS LTD | 32,832 | $426K | 0.3% | $12.98 | $12.91 | — | COMMON STOCK | BW9P816 |
| IRBTQ | IROBOT | 11,280 | $398K | 0.2% | $35.28 * | $31.81 | +2.3% | COMMON STOCK | 462726100 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $397K | 0.2% | $88.22 | $110.22 | — | COMMON STOCK | B11Y568 |
| ABBNY | ABB LTD ADR | 20,095 | $390K | 0.2% | $19.41 * | $21.63 | -13.8% | COMMON STOCK | 000375204 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $378K | 0.2% | $10.01 | $14.62 | -31.6% | COMMON STOCK | 632525408 |
| — | VIVENDI SA | 17,840 | $375K | 0.2% | $21.02 | $24.44 | — | COMMON STOCK | 4834777 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $368K | 0.2% | $15.51 | $19.81 | — | COMMON STOCK | 02364W105 |
| JNJ | JOHNSON JOHNSON | 3,325 | $360K | 0.2% | $108.27 * | $78.77 | +4.9% | COMMON STOCK | 478160104 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 9,690 | $355K | 0.2% | $36.64 | $65.72 | — | COMMON STOCK | 167250109 |
| — | MOSYS INC. | 543,562 | $353K | 0.2% | $0.65 | $2.64 | — | COMMON STOCK | 619718109 |
| CX | CEMEX S.A.B. DE C.V. ADR | 44,428 | $323K | 0.2% | $7.27 | $10.16 | -28.4% | COMMON STOCK | 151290889 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $321K | 0.2% | $35.53 | $40.07 | — | COMMON STOCK | 443304100 |
| HP | HELMERICH PAYNE INC | 5,405 | $317K | 0.2% | $58.65 | $52.86 | +11.1% | COMMON STOCK | 423452101 |
| — | CHINA TELECOM | 5,515 | $306K | 0.2% | $55.49 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $279K | 0.2% | $65.19 | $108.41 | — | COMMON STOCK | 449187707 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $274K | 0.2% | $66.10 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| SSL | SASOL LTD ADR | 8,910 | $263K | 0.2% | $29.52 | $46.57 | -36.6% | COMMON STOCK | 803866300 |
| T | AT T INC | 5,863 | $230K | 0.1% | $39.23 * | $13.84 | +6.9% | COMMON STOCK | 00206R102 |
| — | CK PROPERTY LTD | 32,832 | $211K | 0.1% | $6.43 | $7.28 | — | COMMON STOCK | BWX52N2 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 211,800 | $172K | 0.1% | $0.81 | $12.07 | — | COMMON STOCK | 6718255 |
| — | SHARPS COMPLIANCE CORP | 31,206 | $172K | 0.1% | $5.51 | $4.08 | — | COMMON STOCK | 820017101 |
| — | DENBURY RESOURCES INC | 68,145 | $151K | 0.1% | $2.22 | $14.83 | — | COMMON STOCK | 247916208 |
| FF | FUTUREFUEL CORP | 10,000 | $118K | 0.1% | $11.80 * | $3.50 | -3.4% | COMMON STOCK | 36116M106 |
| — | BYD CO LTD | 11,665 | $67,000 | 0.0% | $5.74 | $4.46 | — | COMMON STOCK | B01XKF2 |