Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $174M (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 | 110,835 | $7.381M | 4.2% | $66.59 * | $37.30 | +39.2% | COMMON STOCK | 46625H100 |
| V | VISA INC | 60,260 | $4.984M | 2.9% | $82.71 * | $56.66 | +36.8% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM | 5,775 | $4.835M | 2.8% | $837.23 * | $19.27 | +117.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 79,909 | $4.603M | 2.6% | $57.60 * | $37.81 | +36.1% | COMMON STOCK | 594918104 |
| CCI | CROWN CASTLE INTL CORP | 48,196 | $4.541M | 2.6% | $94.22 * | $50.35 | +27.3% | COMMON STOCK | 22822V101 |
| AAPL | APPLE INC | 39,020 | $4.411M | 2.5% | $113.04 * | $19.74 | +31.3% | COMMON STOCK | 037833100 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 38,145 | $4.117M | 2.4% | $107.93 | $66.37 | +62.6% | COMMON STOCK | 759351604 |
| MMM | 3M CORP | 22,670 | $3.995M | 2.3% | $176.22 * | $70.92 | +52.4% | COMMON STOCK | 88579Y101 |
| BAC | BANKAMERICA CORP | 252,780 | $3.956M | 2.3% | $15.65 * | $10.47 | +21.5% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORP | 99,510 | $3.909M | 2.2% | $39.28 * | $28.35 | +20.5% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LIMITED | 49,554 | $3.897M | 2.2% | $78.64 * | $53.94 | +11.9% | COMMON STOCK | 806857108 |
| INTU | INTUIT INC | 32,190 | $3.541M | 2.0% | $110.00 * | $55.56 | +84.6% | COMMON STOCK | 461202103 |
| PG | PROCTOR GAMBLE CO | 33,688 | $3.023M | 1.7% | $89.74 * | $61.64 | +13.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON JOHNSON | 24,863 | $2.937M | 1.7% | $118.13 * | $91.61 | -0.2% | COMMON STOCK | 478160104 |
| — | AON PCL | 25,286 | $2.844M | 1.6% | $112.47 | $80.97 | — | COMMON STOCK | G0408V102 |
| POST | POST HOLDINGS INC | 36,500 | $2.817M | 1.6% | $77.18 * | $54.40 | -7.2% | COMMON STOCK | 737446104 |
| UNH | UNITEDHEALTH GROUP INC. | 20,071 | $2.81M | 1.6% | $140.00 * | $116.08 | +4.1% | COMMON STOCK | 91324P102 |
| — | CA INC | 84,895 | $2.808M | 1.6% | $33.08 | $33.08 | — | COMMON STOCK | 12673P105 |
| CAT | CATERPILLAR INC | 31,342 | $2.782M | 1.6% | $88.76 * | $54.48 | +31.7% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORPORATION | 33,958 | $2.662M | 1.5% | $78.39 * | $40.80 | +62.8% | COMMON STOCK | 235851102 |
| CVS | CVS CAREMARK CORP | 29,507 | $2.626M | 1.5% | $89.00 * | $48.36 | +38.3% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.501M | 1.4% | $79.11 * | $49.11 | +15.1% | COMMON STOCK | 375558103 |
| PWR | QUANTA SERVICES INC | 81,418 | $2.279M | 1.3% | $27.99 | $27.08 | +1.4% | COMMON STOCK | 74762E102 |
| NGS | NATURAL GAS SERVICES | 90,914 | $2.236M | 1.3% | $24.59 | $21.01 | +15.8% | COMMON STOCK | 63886Q109 |
| TSN | TYSON FOODS INC. | 29,445 | $2.199M | 1.3% | $74.68 * | $51.07 | +15.5% | COMMON STOCK | 902494103 |
| T | AT T INC | 54,150 | $2.199M | 1.3% | $40.61 * | $14.97 | +5.6% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORP | 40,734 | $2.159M | 1.2% | $53.00 * | $24.47 | +49.8% | COMMON STOCK | 91913Y100 |
| — | RAYTHEON CO | 15,681 | $2.123M | 1.2% | $135.39 | $135.26 | — | COMMON STOCK | 755111507 |
| UNP | UNION PACIFIC CORP | 21,472 | $2.094M | 1.2% | $97.52 * | $71.31 | +11.5% | COMMON STOCK | 907818108 |
| — | POTASH CORP OF SASKATECHEWAN | 127,184 | $2.076M | 1.2% | $16.32 | $16.69 | — | COMMON STOCK | 2696377 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,438 | $2.025M | 1.2% | $50.08 | $59.50 | — | COMMON STOCK | 780259206 |
| — | VALIDUS HOLDINGS LTD | 39,780 | $1.982M | 1.1% | $49.82 | $49.82 | — | COMMON STOCK | B23HRW2 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 87,460 | $1.955M | 1.1% | $22.35 * | $16.28 | -3.9% | COMMON STOCK | 460690100 |
| RPM | RPM INTERNATIONAL INC | 36,310 | $1.951M | 1.1% | $53.73 | $53.07 | +1.2% | COMMON STOCK | 749685103 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 24,375 | $1.926M | 1.1% | $79.02 | $69.49 | +13.7% | COMMON STOCK | 641069406 |
| THO | THOR INDUSTRIES INC | 22,621 | $1.916M | 1.1% | $84.70 * | $52.90 | +33.0% | COMMON STOCK | 885160101 |
| DHI | D.R. HORTON INC | 62,045 | $1.874M | 1.1% | $30.20 * | $27.43 | -0.7% | COMMON STOCK | 23331A109 |
| ILMN | ILLUMINA INC | 10,165 | $1.847M | 1.1% | $181.70 * | $95.28 | +85.5% | COMMON STOCK | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,140 | $1.825M | 1.0% | $120.54 * | $37.66 | +6.7% | COMMON STOCK | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 17,862 | $1.822M | 1.0% | $102.00 * | $30.63 | +195.9% | COMMON STOCK | N6596X109 |
| EXC | EXELON CORP | 52,541 | $1.749M | 1.0% | $33.29 * | $17.66 | -2.8% | COMMON STOCK | 30161N101 |
| — | SUPER MICRO COMPUTER INC. | 70,097 | $1.638M | 0.9% | $23.37 | $29.01 | — | COMMON STOCK | 86800U104 |
| META | 12,478 | $1.601M | 0.9% | $128.31 | $123.28 | +3.3% | COMMON STOCK | 30303M102 | |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1.558M | 0.9% | $30.97 | $31.74 | -2.4% | COMMON STOCK | 771195104 |
| DEO | DIAGEO PLC ADR | 13,225 | $1.535M | 0.9% | $116.07 | $121.45 | -4.5% | COMMON STOCK | 25243Q205 |
| — | BROADSOFT | 31,532 | $1.468M | 0.8% | $46.56 | $46.56 | — | COMMON STOCK | 11133B409 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,680 | $1.413M | 0.8% | $90.11 * | $58.25 | +14.1% | COMMON STOCK | 693475105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 30,000 | $1.402M | 0.8% | $46.73 * | $38.83 | +5.0% | COMMON STOCK | 03820C105 |
| SIEGY | SIEMENS ADR | 11,400 | $1.337M | 0.8% | $117.28 | $111.30 | +5.4% | COMMON STOCK | 826197501 |
| CALY | CALLAWAY GOLF COMPANY | 112,142 | $1.302M | 0.7% | $11.61 | $11.04 | +4.2% | COMMON STOCK | 131193104 |
| — | CELGENE CORP | 12,250 | $1.28M | 0.7% | $104.49 | $119.53 | — | COMMON STOCK | 151020104 |
| — | PHYSICIANS REALTY TRUST | 58,515 | $1.26M | 0.7% | $21.53 | $12.69 | — | COMMON STOCK | 71943U104 |
| — | PING AN INSURANCE CO LTD (HK) | 238,600 | $1.237M | 0.7% | $5.18 | $29.43 | — | COMMON STOCK | B01FLR7 |
| HQY | HEALTHEQUITY INC | 31,348 | $1.187M | 0.7% | $37.87 | $21.44 | +76.6% | COMMON STOCK | 42226A107 |
| NVDA | NVIDIA CORP | 17,150 | $1.175M | 0.7% | $68.51 * | $1.45 | +16.1% | COMMON STOCK | 67066G104 |
| — | NATUS MEDICAL INC. | 28,178 | $1.107M | 0.6% | $39.29 | $37.80 | — | COMMON STOCK | 639050103 |
| — | PIONEER NATURAL RESOURCES CO. | 5,910 | $1.097M | 0.6% | $185.62 | $162.00 | — | COMMON STOCK | 723787107 |
| — | BG STAFFING INC | 70,116 | $1.085M | 0.6% | $15.47 | $18.72 | — | COMMON STOCK | 05544A109 |
| — | EVERYDAY HEALTH INC. | 140,073 | $1.077M | 0.6% | $7.69 | $11.01 | — | COMMON STOCK | 300415106 |
| ALV | AUTOLIV INC | 9,835 | $1.05M | 0.6% | $106.76 * | $61.58 | +0.4% | COMMON STOCK | 052800109 |
| — | TENCENT HOLDINGS LTD | 38,000 | $1.044M | 0.6% | $27.47 | $15.26 | — | COMMON STOCK | BMMV2K8 |
| SNPS | SYNOPSYS INC | 17,100 | $1.015M | 0.6% | $59.36 | $37.17 | +59.7% | COMMON STOCK | 871607107 |
| ALLY | ALLY FINANCIAL INC | 49,435 | $962K | 0.6% | $19.46 * | $16.88 | -11.5% | COMMON STOCK | 02005N100 |
| VFC | VF CORP | 16,185 | $907K | 0.5% | $56.04 * | $52.94 | -0.3% | COMMON STOCK | 918204108 |
| HSIC | HENRY SCHEIN INC | 5,390 | $878K | 0.5% | $162.89 * | $47.01 | +36.0% | COMMON STOCK | 806407102 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $827K | 0.5% | $107.75 | $100.51 | — | COMMON STOCK | 443510201 |
| — | UNILEVER | 17,900 | $825K | 0.5% | $46.09 | $38.40 | — | COMMON STOCK | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $820K | 0.5% | $101.61 | $110.82 | — | COMMON STOCK | 913017109 |
| — | MOBILEYE NV | 19,020 | $810K | 0.5% | $42.59 | $42.59 | — | COMMON STOCK | BPBFT01 |
| ASML | ASML HOLDING NV | 7,185 | $787K | 0.5% | $109.53 | $90.79 | +20.7% | COMMON STOCK | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $782K | 0.4% | $30.60 | $17.05 | +79.4% | COMMON STOCK | 874039100 |
| — | NORDSTROM INC | 14,590 | $757K | 0.4% | $51.88 | $67.37 | — | COMMON STOCK | 655664100 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $754K | 0.4% | $52.09 | $45.36 | — | COMMON STOCK | 265504100 |
| CMI | CUMMINS INC. | 5,833 | $747K | 0.4% | $128.06 * | $89.67 | +12.0% | COMMON STOCK | 231021106 |
| DANOY | GROUPE DANONE ADR | 50,249 | $746K | 0.4% | $14.85 | $15.29 | -2.9% | COMMON STOCK | 23636T100 |
| — | VANTIV INC | 12,650 | $712K | 0.4% | $56.28 | $39.13 | — | COMMON STOCK | 92210H105 |
| — | HSBC HOLDINGS | 92,607 | $708K | 0.4% | $7.65 | $10.41 | — | COMMON STOCK | B00JZT0 |
| AME | AMETEK, INC | 14,515 | $694K | 0.4% | $47.81 * | $39.74 | +13.0% | COMMON STOCK | 031100100 |
| BASFY | BASF ADR | 7,745 | $663K | 0.4% | $85.60 | $91.22 | -6.2% | COMMON STOCK | 055262505 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $650K | 0.4% | $4.42 | $3.03 | — | COMMON STOCK | B5730Z1 |
| XRAY | DENTSPLY SIRONA INC | 10,783 | $641K | 0.4% | $59.45 | $58.93 | +0.8% | COMMON STOCK | 24906P109 |
| DE | DEERE CO | 7,400 | $632K | 0.4% | $85.41 * | $66.05 | +11.9% | COMMON STOCK | 244199105 |
| — | WALMART DE MEX ADR | 28,225 | $617K | 0.4% | $21.86 | $26.11 | — | COMMON STOCK | 2136088 |
| FTV | FORTIVE CORP | 11,165 | $568K | 0.3% | $50.87 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,400 | $563K | 0.3% | $402.14 | $409.79 | -2.4% | COMMON STOCK | 75886F107 |
| EGHT | 8X8 INC | 34,085 | $526K | 0.3% | $15.43 | $8.31 | +85.6% | COMMON STOCK | 282914100 |
| — | BYD COMPANY LTD | 80,100 | $526K | 0.3% | $6.57 | $29.07 | — | COMMON STOCK | 6536651 |
| BAP | CREDICORP LTD SA | 3,340 | $508K | 0.3% | $152.10 * | $89.33 | +33.7% | COMMON STOCK | G2519Y108 |
| EMN | EASTMAN CHEMICAL | 7,500 | $508K | 0.3% | $67.73 * | $53.36 | -6.4% | COMMON STOCK | 277432100 |
| IRBTQ | IROBOT | 11,280 | $496K | 0.3% | $43.97 * | $31.81 | +23.2% | COMMON STOCK | 462726100 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $483K | 0.3% | $47.85 | $52.60 | — | COMMON STOCK | 55068R202 |
| ABBNY | ABB LTD ADR | 20,095 | $452K | 0.3% | $22.49 * | $21.63 | -0.1% | COMMON STOCK | 000375204 |
| ELUXY | ELECTROLUX ADR | 8,920 | $447K | 0.3% | $50.11 | $52.58 | — | COMMON STOCK | 010198208 |
| FLR | FLUOR CORP | 8,190 | $420K | 0.2% | $51.28 * | $57.29 | -17.3% | COMMON STOCK | 343412102 |
| — | CK HUTCHISON HOLDINGS LTD | 32,832 | $417K | 0.2% | $12.70 | $12.91 | — | COMMON STOCK | BW9P816 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $403K | 0.2% | $10.68 | $14.62 | -26.9% | COMMON STOCK | 632525408 |
| — | NOBLE CORP PLC | 60,595 | $384K | 0.2% | $6.34 | $13.32 | — | COMMON STOCK | BFG3KF2 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $380K | 0.2% | $84.44 | $110.22 | — | COMMON STOCK | B11Y568 |
| CX | CEMEX S.A.B. DE C.V. ADR | 46,202 | $367K | 0.2% | $7.94 | $9.77 | -18.7% | COMMON STOCK | 151290889 |
| — | VIVENDI SA | 17,840 | $360K | 0.2% | $20.18 | $24.44 | — | COMMON STOCK | 4834777 |
| — | SHARPS COMPLIANCE CORP | 78,750 | $345K | 0.2% | $4.38 | $4.27 | — | COMMON STOCK | 820017101 |
| — | CHINA MOBILE LIMITED | 5,515 | $339K | 0.2% | $61.47 | $56.39 | — | COMMON STOCK | 16941M109 |
| HP | HELMERICH PAYNE INC | 4,915 | $331K | 0.2% | $67.34 | $52.86 | +27.3% | COMMON STOCK | 423452101 |
| — | MOSYS INC. | 433,709 | $325K | 0.2% | $0.75 | $2.64 | — | COMMON STOCK | 619718109 |
| MRK | MERCK PHARMACEUTICAL | 4,390 | $274K | 0.2% | $62.41 * | $43.73 | +2.4% | COMMON STOCK | 58933Y105 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $265K | 0.2% | $61.92 | $61.92 | — | COMMON STOCK | B04Y5B3 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $253K | 0.1% | $61.04 | $88.78 | — | COMMON STOCK | BCRWZ18 |
| KO | COCA COLA COMPANY | 5,700 | $241K | 0.1% | $42.28 * | $33.27 | -4.9% | COMMON STOCK | 191216100 |
| — | CK PROPERTY LTD | 32,832 | $240K | 0.1% | $7.31 | $7.28 | — | COMMON STOCK | BWX52N2 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $227K | 0.1% | $25.12 | $40.07 | — | COMMON STOCK | 443304100 |
| — | DENBURY RESOURCES INC | 68,145 | $220K | 0.1% | $3.23 | $14.83 | — | COMMON STOCK | 247916208 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 211,800 | $206K | 0.1% | $0.97 | $12.07 | — | COMMON STOCK | 6718255 |
| — | BYD CO LTD | 11,665 | $78,000 | 0.0% | $6.69 | $4.46 | — | COMMON STOCK | B01XKF2 |
| — | TELESITES SAB DE CV SER L | 23,726 | $12,000 | 0.0% | $0.51 | $0.59 | — | COMMON STOCK | P90355101 |