Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $172M (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 | 107,579 | $9.283M | 5.4% | $86.29 * | $37.30 | +81.7% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 8,192 | $6.143M | 3.6% | $749.88 * | $25.14 | +49.1% | COMMON STOCK | 023135106 |
| BAC | BANKAMERICA CORP | 261,475 | $5.779M | 3.4% | $22.10 * | $10.64 | +69.4% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 78,132 | $4.855M | 2.8% | $62.14 * | $37.81 | +47.9% | COMMON STOCK | 594918104 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 37,835 | $4.761M | 2.8% | $125.84 | $66.37 | +89.6% | COMMON STOCK | 759351604 |
| V | VISA INC | 60,260 | $4.701M | 2.7% | $78.01 * | $56.66 | +29.4% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LIMITED | 50,619 | $4.249M | 2.5% | $83.94 * | $54.13 | +19.8% | COMMON STOCK | 806857108 |
| CCI | CROWN CASTLE INTL CORP | 47,906 | $4.157M | 2.4% | $86.77 * | $50.35 | +18.5% | COMMON STOCK | 22822V101 |
| AAPL | APPLE INC | 35,520 | $4.114M | 2.4% | $115.82 * | $19.74 | +35.2% | COMMON STOCK | 037833100 |
| INTU | INTUIT INC | 31,940 | $3.661M | 2.1% | $114.62 * | $55.56 | +93.0% | COMMON STOCK | 461202103 |
| MMM | 3M CORP | 20,020 | $3.575M | 2.1% | $178.57 * | $70.92 | +55.4% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORPORATION | 38,593 | $3.004M | 1.8% | $77.84 * | $43.87 | +50.6% | COMMON STOCK | 235851102 |
| PWR | QUANTA SERVICES INC | 80,373 | $2.801M | 1.6% | $34.85 | $27.08 | +26.2% | COMMON STOCK | 74762E102 |
| NGS | NATURAL GAS SERVICES | 86,062 | $2.767M | 1.6% | $32.15 | $21.01 | +51.4% | COMMON STOCK | 63886Q109 |
| CAT | CATERPILLAR INC | 29,552 | $2.741M | 1.6% | $92.75 * | $54.48 | +38.8% | COMMON STOCK | 149123101 |
| — | AON PCL | 24,421 | $2.724M | 1.6% | $111.54 | $80.97 | — | COMMON STOCK | G0408V102 |
| VLO | VALERO ENERGY CORP | 39,369 | $2.69M | 1.6% | $68.33 * | $24.47 | +94.9% | COMMON STOCK | 91913Y100 |
| — | CA INC | 84,300 | $2.678M | 1.6% | $31.77 | $33.08 | — | COMMON STOCK | 12673P105 |
| JNJ | JOHNSON JOHNSON | 23,115 | $2.663M | 1.6% | $115.21 * | $91.61 | -2.0% | COMMON STOCK | 478160104 |
| CVS | CVS CAREMARK CORP | 31,176 | $2.46M | 1.4% | $78.91 * | $49.04 | +21.5% | COMMON STOCK | 126650100 |
| — | RAYTHEON CO | 16,201 | $2.301M | 1.3% | $142.03 | $135.48 | — | COMMON STOCK | 755111507 |
| — | POTASH CORP OF SASKATECHEWAN | 126,149 | $2.282M | 1.3% | $18.09 | $18.09 | — | COMMON STOCK | 73755L107 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.264M | 1.3% | $71.61 * | $49.11 | +4.9% | COMMON STOCK | 375558103 |
| T | AT T INC | 52,366 | $2.227M | 1.3% | $42.53 * | $14.97 | +12.4% | COMMON STOCK | 00206R102 |
| THO | THOR INDUSTRIES INC | 22,100 | $2.211M | 1.3% | $100.05 * | $52.90 | +58.2% | COMMON STOCK | 885160101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,532 | $2.204M | 1.3% | $54.38 | $59.50 | — | COMMON STOCK | 780259206 |
| — | VALIDUS HOLDINGS LTD | 40,050 | $2.203M | 1.3% | $55.01 | $55.01 | — | COMMON STOCK | G9319H102 |
| UNP | UNION PACIFIC CORP | 21,197 | $2.198M | 1.3% | $103.69 * | $71.31 | +19.2% | COMMON STOCK | 907818108 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 84,872 | $1.987M | 1.2% | $23.41 * | $16.28 | +1.3% | COMMON STOCK | 460690100 |
| — | SUPER MICRO COMPUTER INC. | 68,767 | $1.929M | 1.1% | $28.05 | $29.01 | — | COMMON STOCK | 86800U104 |
| HP | HELMERICH PAYNE INC | 24,814 | $1.921M | 1.1% | $77.42 | $67.43 | +14.8% | COMMON STOCK | 423452101 |
| META | 16,388 | $1.885M | 1.1% | $115.02 | $122.97 | -7.1% | COMMON STOCK | 30303M102 | |
| RPM | RPM INTERNATIONAL INC | 35,015 | $1.885M | 1.1% | $53.83 | $53.07 | +1.4% | COMMON STOCK | 749685103 |
| EXC | EXELON CORP | 51,891 | $1.842M | 1.1% | $35.50 * | $17.66 | +4.6% | COMMON STOCK | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,680 | $1.834M | 1.1% | $116.96 * | $58.25 | +49.1% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 17,150 | $1.831M | 1.1% | $106.76 * | $1.45 | +81.2% | COMMON STOCK | 67066G104 |
| TSN | TYSON FOODS INC. | 29,032 | $1.791M | 1.0% | $61.69 * | $51.07 | -4.2% | COMMON STOCK | 902494103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 29,930 | $1.778M | 1.0% | $59.41 * | $38.83 | +34.1% | COMMON STOCK | 03820C105 |
| NXPI | NXP SEMICONDUCTORS NV | 17,862 | $1.751M | 1.0% | $98.03 * | $30.63 | +184.3% | COMMON STOCK | N6596X109 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 24,375 | $1.749M | 1.0% | $71.75 | $69.49 | +3.2% | COMMON STOCK | 641069406 |
| HQY | HEALTHEQUITY INC | 42,558 | $1.724M | 1.0% | $40.51 | $25.97 | +56.0% | COMMON STOCK | 42226A107 |
| FIX | COMFORT SYSTEMS USA INC | 51,445 | $1.713M | 1.0% | $33.30 * | $29.41 | +7.0% | COMMON STOCK | 199908104 |
| DHI | D.R. HORTON INC | 61,217 | $1.673M | 1.0% | $27.33 * | $27.43 | -9.8% | COMMON STOCK | 23331A109 |
| EVTC | EVERTEC INC | 89,804 | $1.594M | 0.9% | $17.75 * | $15.55 | +7.5% | COMMON STOCK | 30040P103 |
| — | DELL TECHNOLOGIES INC-CL V | 28,065 | $1.543M | 0.9% | $54.98 | $54.98 | — | COMMON STOCK | 24703L103 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1.435M | 0.8% | $28.53 | $31.74 | -10.1% | COMMON STOCK | 771195104 |
| — | CELGENE CORP | 12,290 | $1.423M | 0.8% | $115.79 | $119.53 | — | COMMON STOCK | 151020104 |
| DEO | DIAGEO PLC ADR | 13,225 | $1.375M | 0.8% | $103.97 | $121.45 | -14.4% | COMMON STOCK | 25243Q205 |
| SIEGY | SIEMENS ADR | 10,875 | $1.331M | 0.8% | $122.39 | $111.30 | +10.0% | COMMON STOCK | 826197501 |
| ILMN | ILLUMINA INC | 10,165 | $1.302M | 0.8% | $128.09 * | $95.28 | +30.7% | COMMON STOCK | 452327109 |
| — | BROADSOFT | 31,443 | $1.297M | 0.8% | $41.25 | $46.56 | — | COMMON STOCK | 11133B409 |
| CALY | CALLAWAY GOLF COMPANY | 115,962 | $1.271M | 0.7% | $10.96 | $11.05 | -1.7% | COMMON STOCK | 131193104 |
| ORCL | ORACLE CORP | 31,945 | $1.223M | 0.7% | $38.28 * | $28.35 | +18.4% | COMMON STOCK | 68389X105 |
| ALV | AUTOLIV INC | 9,835 | $1.113M | 0.6% | $113.17 * | $61.58 | +7.0% | COMMON STOCK | 052800109 |
| — | BG STAFFING INC | 69,576 | $1.085M | 0.6% | $15.59 | $18.72 | — | COMMON STOCK | 05544A109 |
| — | PIONEER NATURAL RESOURCES CO. | 5,910 | $1.064M | 0.6% | $180.03 | $162.00 | — | COMMON STOCK | 723787107 |
| — | ALPHABET INC CLASS C CAPITAL STOCK | 1,352 | $1.044M | 0.6% | $772.19 | $772.19 | — | COMMON STOCK | 38259P706 |
| SNPS | SYNOPSYS INC | 17,100 | $1.007M | 0.6% | $58.89 | $37.17 | +58.4% | COMMON STOCK | 871607107 |
| — | NATUS MEDICAL INC. | 28,108 | $978K | 0.6% | $34.79 | $37.80 | — | COMMON STOCK | 639050103 |
| — | PHYSICIANS REALTY TRUST | 51,900 | $972K | 0.6% | $18.73 | $12.69 | — | COMMON STOCK | 71943U104 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $965K | 0.6% | $87.77 | $96.28 | -8.8% | COMMON STOCK | 01609W102 |
| ALLY | ALLY FINANCIAL INC | 49,435 | $940K | 0.5% | $19.01 * | $16.88 | -13.1% | COMMON STOCK | 02005N100 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $896K | 0.5% | $116.74 | $100.51 | — | COMMON STOCK | 443510201 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $885K | 0.5% | $109.67 | $110.82 | — | COMMON STOCK | 913017109 |
| — | COSAN LTD - CLASS A SHARES | 115,796 | $870K | 0.5% | $7.51 | $7.51 | — | COMMON STOCK | G25343107 |
| VFC | VF CORP | 16,185 | $863K | 0.5% | $53.32 * | $52.94 | -5.1% | COMMON STOCK | 918204108 |
| — | UNILEVER | 20,215 | $830K | 0.5% | $41.06 | $38.70 | — | COMMON STOCK | 904784709 |
| HSIC | HENRY SCHEIN INC | 5,390 | $818K | 0.5% | $151.76 * | $47.01 | +26.6% | COMMON STOCK | 806407102 |
| — | SYNCHRONOSS TECHNOLOGIES | 21,306 | $816K | 0.5% | $38.30 | $38.30 | — | COMMON STOCK | 87157B103 |
| ASML | ASML HOLDING NV | 7,185 | $806K | 0.5% | $112.18 | $90.79 | +23.6% | COMMON STOCK | N07059210 |
| — | MOBILEYE NV | 20,120 | $767K | 0.4% | $38.12 | $38.12 | — | COMMON STOCK | N51488117 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $759K | 0.4% | $52.44 | $45.36 | — | COMMON STOCK | 265504100 |
| — | VANTIV INC | 12,650 | $754K | 0.4% | $59.60 | $39.13 | — | COMMON STOCK | 92210H105 |
| DE | DEERE CO | 7,240 | $746K | 0.4% | $103.04 * | $66.05 | +35.8% | COMMON STOCK | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $735K | 0.4% | $28.76 | $17.05 | +68.6% | COMMON STOCK | 874039100 |
| CMI | CUMMINS INC. | 5,250 | $718K | 0.4% | $136.76 * | $89.67 | +20.4% | COMMON STOCK | 231021106 |
| BASFY | BASF ADR | 7,745 | $717K | 0.4% | $92.58 | $91.22 | +1.5% | COMMON STOCK | 055262505 |
| AME | AMETEK, INC | 14,515 | $705K | 0.4% | $48.57 * | $39.74 | +15.2% | COMMON STOCK | 031100100 |
| — | NORDSTROM INC | 14,590 | $699K | 0.4% | $47.91 | $67.37 | — | COMMON STOCK | 655664100 |
| XRAY | DENTSPLY SIRONA INC | 11,631 | $671K | 0.4% | $57.69 | $58.95 | -2.1% | COMMON STOCK | 24906P109 |
| BAP | CREDICORP LTD SA | 4,240 | $669K | 0.4% | $157.78 * | $95.87 | +29.2% | COMMON STOCK | G2519Y108 |
| IRBTQ | IROBOT | 11,280 | $659K | 0.4% | $58.42 * | $31.81 | +64.1% | COMMON STOCK | 462726100 |
| DANOY | GROUPE DANONE ADR | 50,519 | $636K | 0.4% | $12.59 | $15.29 | -17.7% | COMMON STOCK | 23636T100 |
| FTV | FORTIVE CORP | 10,907 | $585K | 0.3% | $53.64 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| EMN | EASTMAN CHEMICAL | 7,500 | $564K | 0.3% | $75.20 * | $53.36 | +4.7% | COMMON STOCK | 277432100 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $542K | 0.3% | $53.69 | $52.60 | — | COMMON STOCK | 55068R202 |
| ZTS | ZOETIS INC | 9,995 | $535K | 0.3% | $53.53 * | $47.37 | +5.4% | COMMON STOCK | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,400 | $514K | 0.3% | $367.14 | $409.79 | -10.9% | COMMON STOCK | 75886F107 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $513K | 0.3% | $117.26 | $114.12 | +2.8% | COMMON STOCK | 45168D104 |
| EGHT | 8X8 INC | 34,085 | $487K | 0.3% | $14.29 | $8.31 | +72.0% | COMMON STOCK | 282914100 |
| ELUXY | ELECTROLUX ADR | 8,920 | $443K | 0.3% | $49.66 | $52.58 | — | COMMON STOCK | 010198208 |
| FLR | FLUOR CORP | 8,190 | $430K | 0.3% | $52.50 * | $57.29 | -15.0% | COMMON STOCK | 343412102 |
| ABBNY | ABB LTD ADR | 20,095 | $423K | 0.2% | $21.05 * | $21.63 | -6.5% | COMMON STOCK | 000375204 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $416K | 0.2% | $11.02 | $14.62 | -24.6% | COMMON STOCK | 632525408 |
| — | SPDR S P OIL GASS EXPLOR PRODTN ETF | 10,000 | $414K | 0.2% | $41.40 | $41.40 | — | COMMON STOCK | 78464A730 |
| CX | CEMEX S.A.B. DE C.V. ADR | 46,202 | $371K | 0.2% | $8.03 | $9.77 | -17.8% | COMMON STOCK | 151290889 |
| — | CHINA MOBILE LIMITED | 5,515 | $289K | 0.2% | $52.40 | $56.39 | — | COMMON STOCK | 16941M109 |
| — | SHARPS COMPLIANCE CORP | 73,785 | $283K | 0.2% | $3.84 | $4.27 | — | COMMON STOCK | 820017101 |
| WFC | WELLS FARGO CO | 4,890 | $269K | 0.2% | $55.01 * | $39.03 | +9.9% | COMMON STOCK | 949746101 |
| — | DENBURY RESOURCES INC | 68,145 | $251K | 0.1% | $3.68 | $14.83 | — | COMMON STOCK | 247916208 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $248K | 0.1% | $57.94 | $57.94 | — | COMMON STOCK | 449187707 |
| — | MOSYS INC. | 419,809 | $97,000 | 0.1% | $0.23 | $2.64 | — | COMMON STOCK | 619718109 |