Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 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 | 110,229 | $6.797M | 4.2% | $61.66 * | $37.30 | +28.9% | COMMON STOCK | 46625H100 |
| CCI | CROWN CASTLE INTL CORP | 53,798 | $5.457M | 3.4% | $101.43 * | $50.35 | +35.7% | COMMON STOCK | 22822V101 |
| — | AON PCL | 44,774 | $4.891M | 3.0% | $109.24 | $80.97 | — | COMMON STOCK | G0408V102 |
| MMM | 3M CORP | 26,154 | $4.58M | 2.8% | $175.12 * | $70.92 | +50.5% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 60,260 | $4.469M | 2.7% | $74.16 * | $56.66 | +22.5% | COMMON STOCK | 92826C839 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 44,988 | $4.363M | 2.7% | $96.98 | $66.37 | +46.1% | COMMON STOCK | 759351604 |
| ORCL | ORACLE CORP | 105,838 | $4.316M | 2.7% | $40.78 * | $28.35 | +25.1% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON.COM | 5,775 | $4.133M | 2.5% | $715.67 * | $19.27 | +85.7% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 80,360 | $4.112M | 2.5% | $51.17 * | $37.81 | +20.2% | COMMON STOCK | 594918104 |
| INTU | INTUIT INC | 35,251 | $3.934M | 2.4% | $111.60 * | $55.56 | +86.8% | COMMON STOCK | 461202103 |
| SLB | SCHLUMBERGER LIMITED | 49,280 | $3.897M | 2.4% | $79.08 * | $53.94 | +11.8% | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 37,620 | $3.596M | 2.2% | $95.59 * | $19.57 | +11.4% | COMMON STOCK | 037833100 |
| BAC | BANKAMERICA CORP | 254,529 | $3.378M | 2.1% | $13.27 * | $10.47 | +2.5% | COMMON STOCK | 060505104 |
| PG | PROCTOR GAMBLE CO | 39,720 | $3.363M | 2.1% | $84.67 * | $61.64 | +6.1% | COMMON STOCK | 742718109 |
| CAT | CATERPILLAR INC | 42,265 | $3.204M | 2.0% | $75.81 * | $54.48 | +11.4% | COMMON STOCK | 149123101 |
| NXPI | NXP SEMICONDUCTORS NV | 39,337 | $3.082M | 1.9% | $78.35 * | $30.63 | +127.3% | COMMON STOCK | N6596X109 |
| CVS | CVS CAREMARK CORP | 28,775 | $2.755M | 1.7% | $95.74 * | $47.78 | +49.9% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.637M | 1.6% | $83.41 * | $49.11 | +20.7% | COMMON STOCK | 375558103 |
| DHR | DANAHER CORPORATION | 25,555 | $2.581M | 1.6% | $101.00 * | $32.09 | +29.8% | COMMON STOCK | 235851102 |
| — | POTASH CORP OF SASKATECHEWAN | 151,650 | $2.463M | 1.5% | $16.24 | $16.69 | — | COMMON STOCK | 2696377 |
| T | AT T INC | 53,959 | $2.332M | 1.4% | $43.22 * | $14.97 | +10.8% | COMMON STOCK | 00206R102 |
| PWR | QUANTA SERVICES INC | 100,425 | $2.322M | 1.4% | $23.12 | $27.08 | -16.3% | COMMON STOCK | 74762E102 |
| NGS | NATURAL GAS SERVICES | 97,372 | $2.23M | 1.4% | $22.90 | $21.01 | +7.8% | COMMON STOCK | 63886Q109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,169 | $2.218M | 1.4% | $55.22 | $59.50 | — | COMMON STOCK | 780259206 |
| HQY | HEALTHEQUITY INC | 68,350 | $2.077M | 1.3% | $30.39 | $21.44 | +41.8% | COMMON STOCK | 42226A107 |
| VLO | VALERO ENERGY CORP | 40,306 | $2.056M | 1.3% | $51.01 * | $24.34 | +43.3% | COMMON STOCK | 91913Y100 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 85,990 | $1.986M | 1.2% | $23.10 * | $16.29 | -1.3% | COMMON STOCK | 460690100 |
| UNH | UNITEDHEALTH GROUP INC. | 14,023 | $1.98M | 1.2% | $141.20 * | $114.17 | +6.3% | COMMON STOCK | 91324P102 |
| UNP | UNION PACIFIC CORP | 22,390 | $1.954M | 1.2% | $87.27 * | $71.31 | -0.9% | COMMON STOCK | 907818108 |
| TSN | TYSON FOODS INC. | 29,238 | $1.953M | 1.2% | $66.80 * | $51.07 | +3.1% | COMMON STOCK | 902494103 |
| DHI | D.R. HORTON INC | 61,507 | $1.936M | 1.2% | $31.48 * | $27.43 | +3.2% | COMMON STOCK | 23331A109 |
| THO | THOR INDUSTRIES INC | 29,294 | $1.896M | 1.2% | $64.72 * | $52.90 | +1.6% | COMMON STOCK | 885160101 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 24,375 | $1.884M | 1.2% | $77.29 | $69.49 | +11.3% | COMMON STOCK | 641069406 |
| EXC | EXELON CORP | 51,410 | $1.869M | 1.1% | $36.35 * | $17.65 | +5.3% | COMMON STOCK | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 62,728 | $1.859M | 1.1% | $29.64 * | $22.45 | +11.1% | COMMON STOCK | 099502106 |
| MD | MEDNAX | 25,634 | $1.857M | 1.1% | $72.44 | $80.52 | -10.0% | COMMON STOCK | 58502B106 |
| — | SUPER MICRO COMPUTER INC. | 73,345 | $1.823M | 1.1% | $24.86 | $29.01 | — | COMMON STOCK | 86800U104 |
| DRI | DARDEN RESTAURANTS INC. | 27,558 | $1.746M | 1.1% | $63.36 * | $49.81 | -3.1% | COMMON STOCK | 237194105 |
| — | FOOT LOCKER INC | 31,500 | $1.728M | 1.1% | $54.86 | $64.50 | — | COMMON STOCK | 344849104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1.657M | 1.0% | $32.94 | $31.74 | +3.8% | COMMON STOCK | 771195104 |
| — | NATUS MEDICAL INC. | 41,565 | $1.571M | 1.0% | $37.80 | $37.80 | — | COMMON STOCK | 639050103 |
| DEO | DIAGO PLC ADR | 13,225 | $1.493M | 0.9% | $112.89 | $121.45 | -7.1% | COMMON STOCK | 25243Q205 |
| ILMN | ILLUMINA INC | 10,165 | $1.427M | 0.9% | $140.38 * | $95.28 | +43.3% | COMMON STOCK | 452327109 |
| — | RAYTHEON CO | 10,230 | $1.383M | 0.9% | $135.19 | $135.19 | — | COMMON STOCK | 755111507 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 28,570 | $1.29M | 0.8% | $45.15 * | $38.75 | +1.0% | COMMON STOCK | 03820C105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,680 | $1.276M | 0.8% | $81.38 * | $58.25 | +2.4% | COMMON STOCK | 693475105 |
| — | BG STAFFING INC | 66,120 | $1.251M | 0.8% | $18.92 | $18.92 | — | COMMON STOCK | 05544A109 |
| — | CELGENE CORP | 12,250 | $1.208M | 0.7% | $98.61 | $119.53 | — | COMMON STOCK | 151020104 |
| — | PHYSICIANS REALTY TRUST | 55,740 | $1.171M | 0.7% | $21.01 | $12.25 | — | COMMON STOCK | 71943U104 |
| SIEGY | SIEMENS ADR | 11,400 | $1.17M | 0.7% | $102.63 | $111.30 | -7.8% | COMMON STOCK | 826197501 |
| NTCT | NETSCOUT SYSTEM INC | 51,848 | $1.154M | 0.7% | $22.26 | $37.86 | -41.2% | COMMON STOCK | 64115T104 |
| — | EVERYDAY HEALTH INC. | 141,672 | $1.116M | 0.7% | $7.88 | $11.01 | — | COMMON STOCK | 300415106 |
| — | PING AN INSURANCE CO LTD (HK) | 238,600 | $1.05M | 0.6% | $4.40 | $29.43 | — | COMMON STOCK | B01FLR7 |
| VFC | VF CORP | 16,185 | $995K | 0.6% | $61.48 * | $52.94 | +9.4% | COMMON STOCK | 918204108 |
| HSIC | HENRY SCHEIN INC | 5,390 | $953K | 0.6% | $176.81 * | $47.01 | +47.5% | COMMON STOCK | 806407102 |
| SNPS | SYNOPSYS INC | 17,100 | $925K | 0.6% | $54.09 | $37.17 | +45.5% | COMMON STOCK | 871607107 |
| EGHT | 8X8 INC | 59,465 | $869K | 0.5% | $14.61 | $8.31 | +75.7% | COMMON STOCK | 282914100 |
| — | TENCENT HOLDINGS LTD | 38,000 | $862K | 0.5% | $22.68 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| ALLY | ALLY FINANCIAL INC | 49,435 | $844K | 0.5% | $17.07 * | $16.88 | -22.7% | COMMON STOCK | 02005N100 |
| — | UNILEVER | 17,900 | $840K | 0.5% | $46.93 | $38.40 | — | COMMON STOCK | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $828K | 0.5% | $102.60 | $110.82 | — | COMMON STOCK | 913017109 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $809K | 0.5% | $105.41 | $100.51 | — | COMMON STOCK | 443510201 |
| — | VANTIV INC | 12,650 | $716K | 0.4% | $56.60 | $39.13 | — | COMMON STOCK | 92210H105 |
| ASML | ASML HOLDING NV | 7,185 | $713K | 0.4% | $99.23 | $90.79 | +9.3% | COMMON STOCK | N07059210 |
| DANOY | GROUPE DANONE ADR | 50,249 | $712K | 0.4% | $14.17 | $15.29 | -7.3% | COMMON STOCK | 23636T100 |
| — | WALMART DE MEX ADR | 28,225 | $679K | 0.4% | $24.06 | $26.11 | — | COMMON STOCK | 2136088 |
| AME | AMETEK, INC | 14,515 | $671K | 0.4% | $46.23 * | $39.74 | +9.2% | COMMON STOCK | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $670K | 0.4% | $26.22 | $17.05 | +53.8% | COMMON STOCK | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 10,783 | $669K | 0.4% | $62.04 | $58.93 | +5.3% | COMMON STOCK | 24906P109 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $631K | 0.4% | $43.59 | $45.36 | — | COMMON STOCK | 265504100 |
| — | PIONEER NATURAL RESOURCES CO. | 4,060 | $614K | 0.4% | $151.23 | $151.23 | — | COMMON STOCK | 723787107 |
| BASFY | BASF ADR | 7,745 | $594K | 0.4% | $76.69 | $91.22 | -15.9% | COMMON STOCK | 055262505 |
| CMI | CUMMINS INC. | 5,250 | $590K | 0.4% | $112.38 * | $89.10 | -1.9% | COMMON STOCK | 231021106 |
| DE | DEERE CO | 7,240 | $587K | 0.4% | $81.08 * | $65.96 | +5.6% | COMMON STOCK | 244199105 |
| — | HSBC HOLDINGS | 91,168 | $565K | 0.3% | $6.20 | $10.46 | — | COMMON STOCK | B00JZT0 |
| — | NORDSTROM INC | 14,590 | $555K | 0.3% | $38.04 | $67.37 | — | COMMON STOCK | 655664100 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $522K | 0.3% | $3.55 | $3.03 | — | COMMON STOCK | B5730Z1 |
| BAP | CREDICORP LTD SA | 3,340 | $515K | 0.3% | $154.19 * | $89.33 | +35.5% | COMMON STOCK | G2519Y108 |
| EMN | EASTMAN CHEMICAL | 7,500 | $509K | 0.3% | $67.87 * | $53.36 | -6.8% | COMMON STOCK | 277432100 |
| — | NOBLE CORP PLC | 61,295 | $505K | 0.3% | $8.24 | $13.32 | — | COMMON STOCK | BFG3KF2 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $493K | 0.3% | $48.84 | $52.60 | — | COMMON STOCK | 55068R202 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,400 | $489K | 0.3% | $349.29 | $409.79 | -15.2% | COMMON STOCK | 75886F107 |
| ELUXY | ELECTROLUX ADR | 8,920 | $483K | 0.3% | $54.15 | $52.58 | — | COMMON STOCK | 010198208 |
| — | BYD COMPANY LTD | 80,100 | $480K | 0.3% | $5.99 | $29.07 | — | COMMON STOCK | 6536651 |
| — | HANESBRANDS INC | 16,145 | $406K | 0.2% | $25.15 | $28.96 | — | COMMON STOCK | 410345102 |
| FLR | FLUOR CORP | 8,190 | $404K | 0.2% | $49.33 * | $57.29 | -20.9% | COMMON STOCK | 343412102 |
| JNJ | JOHNSON JOHNSON | 3,311 | $402K | 0.2% | $121.41 * | $78.77 | +18.4% | COMMON STOCK | 478160104 |
| ABBNY | ABB LTD ADR | 20,095 | $398K | 0.2% | $19.81 * | $21.63 | -12.0% | COMMON STOCK | 000375204 |
| IRBTQ | IROBOT | 11,280 | $396K | 0.2% | $35.11 * | $31.81 | +15.4% | COMMON STOCK | 462726100 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $395K | 0.2% | $87.78 | $110.22 | — | COMMON STOCK | B11Y568 |
| — | SHARPS COMPLIANCE CORP | 84,610 | $371K | 0.2% | $4.38 | $4.27 | — | COMMON STOCK | 820017101 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $360K | 0.2% | $9.54 | $14.62 | -34.8% | COMMON STOCK | 632525408 |
| HP | HELMERICH PAYNE INC | 5,340 | $358K | 0.2% | $67.04 | $52.86 | +27.0% | COMMON STOCK | 423452101 |
| — | CK HUTCHISON HOLDINGS LTD | 32,832 | $358K | 0.2% | $10.90 | $12.91 | — | COMMON STOCK | BW9P816 |
| MO | ALTRIA GROUP INC. | 4,985 | $344K | 0.2% | $69.01 * | $33.21 | +8.4% | COMMON STOCK | 02209S103 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 9,690 | $336K | 0.2% | $34.67 | $65.72 | — | COMMON STOCK | 167250109 |
| — | VIVENDI SA | 17,840 | $335K | 0.2% | $18.78 | $24.44 | — | COMMON STOCK | 4834777 |
| — | CHINA MOBILE LIMITED | 5,515 | $319K | 0.2% | $57.84 | $56.39 | — | COMMON STOCK | 16941M109 |
| WFC | WELLS FARGO CO | 6,390 | $302K | 0.2% | $47.26 * | $37.23 | -2.7% | COMMON STOCK | 949746101 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $291K | 0.2% | $12.27 | $19.81 | — | COMMON STOCK | 02364W105 |
| CX | CEMEX S.A.B. DE C.V. ADR | 46,202 | $285K | 0.2% | $6.17 | $9.77 | -36.9% | COMMON STOCK | 151290889 |
| KO | COCA COLA COMPANY | 5,400 | $245K | 0.2% | $45.37 * | $33.31 | +0.9% | COMMON STOCK | 191216100 |
| — | DENBURY RESOURCES INC | 68,145 | $245K | 0.2% | $3.60 | $14.83 | — | COMMON STOCK | 247916208 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $241K | 0.1% | $58.14 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $226K | 0.1% | $25.01 | $40.07 | — | COMMON STOCK | 443304100 |
| POST | POST HOLDINGS INC | 2,600 | $215K | 0.1% | $82.69 * | $48.36 | +11.9% | COMMON STOCK | 737446104 |
| — | CK PROPERTY LTD | 32,832 | $205K | 0.1% | $6.24 | $7.28 | — | COMMON STOCK | BWX52N2 |
| — | MOSYS INC. | 471,227 | $191K | 0.1% | $0.41 | $2.64 | — | COMMON STOCK | 619718109 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 211,800 | $175K | 0.1% | $0.83 | $12.07 | — | COMMON STOCK | 6718255 |
| — | BYD CO LTD | 11,665 | $70,000 | 0.0% | $6.00 | $4.46 | — | COMMON STOCK | B01XKF2 |
| — | TELESITES SAB DE CV SER L | 23,726 | $14,000 | 0.0% | $0.59 | $0.59 | — | COMMON STOCK | P90355101 |