Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $186M (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 | 107,710 | $9.461M | 5.1% | $87.84 * | $37.30 | +86.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 8,196 | $7.266M | 3.9% | $886.53 * | $25.14 | +76.3% | COMMON STOCK | 023135106 |
| BAC | BANKAMERICA CORP | 258,390 | $6.095M | 3.3% | $23.59 * | $10.64 | +81.3% | COMMON STOCK | 060505104 |
| V | VISA INC | 59,360 | $5.275M | 2.8% | $88.86 * | $56.66 | +47.6% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 78,717 | $5.184M | 2.8% | $65.86 * | $37.81 | +57.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 35,520 | $5.103M | 2.7% | $143.67 * | $19.74 | +68.5% | COMMON STOCK | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 47,581 | $4.494M | 2.4% | $94.45 * | $50.35 | +30.4% | COMMON STOCK | 22822V101 |
| INTU | INTUIT INC | 31,907 | $3.701M | 2.0% | $115.99 * | $55.56 | +95.9% | COMMON STOCK | 461202103 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 28,049 | $3.562M | 1.9% | $126.99 | $66.37 | +91.3% | COMMON STOCK | 759351604 |
| DHR | DANAHER CORPORATION | 38,317 | $3.277M | 1.8% | $85.52 * | $43.87 | +65.7% | COMMON STOCK | 235851102 |
| HP | HELMERICH PAYNE INC | 46,900 | $3.122M | 1.7% | $66.57 | $69.20 | -3.8% | COMMON STOCK | 423452101 |
| MMM | 3M CORP | 15,590 | $2.983M | 1.6% | $191.34 * | $70.92 | +67.6% | COMMON STOCK | 88579Y101 |
| — | AON PCL | 24,201 | $2.872M | 1.5% | $118.67 | $80.97 | — | COMMON STOCK | G0408V102 |
| JNJ | JOHNSON JOHNSON | 22,605 | $2.815M | 1.5% | $124.53 * | $91.61 | +6.7% | COMMON STOCK | 478160104 |
| PAYX | PAYCHEX | 45,293 | $2.668M | 1.4% | $58.91 * | $46.69 | -2.9% | COMMON STOCK | 704326107 |
| VLO | VALERO ENERGY CORP | 38,574 | $2.557M | 1.4% | $66.29 * | $24.47 | +91.1% | COMMON STOCK | 91913Y100 |
| META | 17,724 | $2.518M | 1.4% | $142.07 | $123.70 | +14.0% | COMMON STOCK | 30303M102 | |
| — | RAYTHEON CO | 16,286 | $2.484M | 1.3% | $152.52 | $135.48 | — | COMMON STOCK | 755111507 |
| CAT | CATERPILLAR INC | 26,227 | $2.433M | 1.3% | $92.77 * | $54.48 | +39.9% | COMMON STOCK | 149123101 |
| GD | GENERAL DYNAMICS CORP | 12,829 | $2.402M | 1.3% | $187.23 * | $152.10 | +1.3% | COMMON STOCK | 369550108 |
| — | TORTOISE MLP FUND | 109,972 | $2.285M | 1.2% | $20.78 | $20.78 | — | DIVERS'D HI YIE | 89148B101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 42,666 | $2.25M | 1.2% | $52.74 | $59.16 | — | COMMON STOCK | 780259206 |
| NGS | NATURAL GAS SERVICES | 85,601 | $2.23M | 1.2% | $26.05 | $21.01 | +22.6% | COMMON STOCK | 63886Q109 |
| UNP | UNION PACIFIC CORP | 20,927 | $2.217M | 1.2% | $105.94 * | $71.31 | +22.5% | COMMON STOCK | 907818108 |
| NXPI | NXP SEMICONDUCTORS NV | 21,382 | $2.213M | 1.2% | $103.50 * | $40.38 | +127.8% | COMMON STOCK | N6596X109 |
| — | VALIDUS HOLDINGS LTD | 38,565 | $2.175M | 1.2% | $56.40 | $55.01 | — | COMMON STOCK | G9319H102 |
| T | AT T INC | 51,983 | $2.16M | 1.2% | $41.55 * | $14.97 | +11.5% | COMMON STOCK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.147M | 1.2% | $67.91 * | $49.11 | +0.2% | COMMON STOCK | 375558103 |
| — | POTASH CORP OF SASKATECHEWAN | 125,623 | $2.146M | 1.2% | $17.08 | $18.09 | — | COMMON STOCK | 73755L107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,680 | $2.126M | 1.1% | $120.25 * | $61.99 | +44.7% | COMMON STOCK | 693475105 |
| CVS | CVS CAREMARK CORP | 26,696 | $2.096M | 1.1% | $78.51 * | $49.04 | +21.6% | COMMON STOCK | 126650100 |
| PWR | QUANTA SERVICES INC | 56,378 | $2.092M | 1.1% | $37.11 | $27.08 | +34.4% | COMMON STOCK | 74762E102 |
| THO | THOR INDUSTRIES INC | 21,431 | $2.06M | 1.1% | $96.12 * | $52.90 | +52.5% | COMMON STOCK | 885160101 |
| NVDA | NVIDIA CORP | 18,450 | $2.01M | 1.1% | $108.94 * | $1.53 | +75.1% | COMMON STOCK | 67066G104 |
| DHI | D.R. HORTON INC | 60,154 | $2.004M | 1.1% | $33.31 * | $27.43 | +10.3% | COMMON STOCK | 23331A109 |
| RPM | RPM INTERNATIONAL INC | 35,449 | $1.951M | 1.1% | $55.04 | $53.07 | +3.7% | COMMON STOCK | 749685103 |
| EXC | EXELON CORP | 52,893 | $1.903M | 1.0% | $35.98 * | $17.68 | +7.0% | COMMON STOCK | 30161N101 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 24,375 | $1.874M | 1.0% | $76.88 | $69.49 | +10.7% | COMMON STOCK | 641069406 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 75,977 | $1.867M | 1.0% | $24.57 * | $16.28 | +7.1% | COMMON STOCK | 460690100 |
| — | DELL TECHNOLOGIES INC-CL V | 28,606 | $1.833M | 1.0% | $64.08 | $55.15 | — | COMMON STOCK | 24703L103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 29,610 | $1.831M | 1.0% | $61.84 * | $38.83 | +40.3% | COMMON STOCK | 03820C105 |
| HQY | HEALTHEQUITY INC | 42,323 | $1.797M | 1.0% | $42.46 | $25.97 | +63.5% | COMMON STOCK | 42226A107 |
| IEMG | ISHARES CORE MSCI EMERGING | 37,300 | $1.783M | 1.0% | $47.80 | $46.06 | +3.8% | COMMON STOCK | 46434G103 |
| — | COOPER TIRE RUBBER | 39,275 | $1.742M | 0.9% | $44.35 | $44.35 | — | COMMON STOCK | 216831107 |
| ILMN | ILLUMINA INC | 10,165 | $1.735M | 0.9% | $170.68 * | $95.28 | +74.2% | COMMON STOCK | 452327109 |
| SLB | SCHLUMBERGER LIMITED | 21,895 | $1.71M | 0.9% | $78.10 * | $54.13 | +12.1% | COMMON STOCK | 806857108 |
| — | SUPER MICRO COMPUTER INC. | 67,437 | $1.71M | 0.9% | $25.36 | $29.01 | — | COMMON STOCK | 86800U104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1.611M | 0.9% | $32.03 | $31.74 | +0.9% | COMMON STOCK | 771195104 |
| DEO | DIAGEO PLC ADR | 13,225 | $1.529M | 0.8% | $115.61 | $121.45 | -4.8% | COMMON STOCK | 25243Q205 |
| — | CELGENE CORP | 12,290 | $1.529M | 0.8% | $124.41 | $119.53 | — | COMMON STOCK | 151020104 |
| SNPS | SYNOPSYS INC | 21,100 | $1.522M | 0.8% | $72.13 | $42.81 | +68.5% | COMMON STOCK | 871607107 |
| EAT | BRINKER INTERNATIONAL INC | 31,594 | $1.389M | 0.7% | $43.96 * | $39.29 | -0.1% | COMMON STOCK | 109641100 |
| EVTC | EVERTEC INC | 86,776 | $1.38M | 0.7% | $15.90 * | $15.55 | -3.1% | COMMON STOCK | 30040P103 |
| — | MOBILEYE NV | 21,620 | $1.327M | 0.7% | $61.38 | $39.73 | — | COMMON STOCK | N51488117 |
| ZD | J2 GLOBAL | 14,997 | $1.258M | 0.7% | $83.88 * | $73.13 | -0.2% | COMMON STOCK | 48123V102 |
| PRAA | PRA GROUP | 36,792 | $1.22M | 0.7% | $33.16 | $37.55 | -11.7% | COMMON STOCK | 69354N106 |
| ASML | ASML HOLDING NV | 9,185 | $1.22M | 0.7% | $132.83 | $97.80 | +35.8% | COMMON STOCK | N07059210 |
| MOS | MOSAIC CO. | 41,772 | $1.219M | 0.7% | $29.18 * | $26.59 | -5.0% | COMMON STOCK | 61945C103 |
| — | PIONEER NATURAL RESOURCES CO. | 6,510 | $1.212M | 0.7% | $186.18 | $164.22 | — | COMMON STOCK | 723787107 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1.186M | 0.6% | $107.87 | $96.28 | +12.0% | COMMON STOCK | 01609W102 |
| IRBTQ | IROBOT | 17,580 | $1.163M | 0.6% | $66.15 * | $41.60 | +42.2% | COMMON STOCK | 462726100 |
| — | ALPHABET INC CLASS C CAPITAL STOCK | 1,352 | $1.122M | 0.6% | $829.88 | $772.19 | — | COMMON STOCK | 38259P706 |
| — | PHYSICIANS REALTY TRUST | 55,435 | $1.089M | 0.6% | $19.64 | $13.13 | — | COMMON STOCK | 71943U104 |
| — | NATUS MEDICAL INC. | 27,358 | $1.074M | 0.6% | $39.26 | $37.80 | — | COMMON STOCK | 639050103 |
| CMI | CUMMINS INC. | 6,750 | $1.021M | 0.6% | $151.26 * | $95.80 | +25.5% | COMMON STOCK | 231021106 |
| ALV | AUTOLIV INC | 9,835 | $1.006M | 0.5% | $102.29 * | $61.58 | -2.7% | COMMON STOCK | 052800109 |
| ALLY | ALLY FINANCIAL INC | 49,435 | $1.005M | 0.5% | $20.33 * | $16.88 | -6.8% | COMMON STOCK | 02005N100 |
| — | UNILEVER | 20,215 | $1.004M | 0.5% | $49.67 | $38.70 | — | COMMON STOCK | 904784709 |
| — | COSAN LTD - CLASS A SHARES | 116,472 | $995K | 0.5% | $8.54 | $7.51 | — | COMMON STOCK | G25343107 |
| ORCL | ORACLE CORP | 22,225 | $991K | 0.5% | $44.59 * | $28.35 | +37.9% | COMMON STOCK | 68389X105 |
| — | SPDR S P OIL GASS EXPLOR PRODTN ETF | 26,000 | $973K | 0.5% | $37.42 | $38.95 | — | COMMON STOCK | 78464A730 |
| — | BG STAFFING INC | 67,996 | $973K | 0.5% | $14.31 | $18.72 | — | COMMON STOCK | 05544A109 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 15,900 | $961K | 0.5% | $60.44 | $60.93 | -0.8% | COMMON STOCK | 92204A405 |
| — | DUNKIN' BRANDS GROUP INC | 17,475 | $956K | 0.5% | $54.71 | $46.97 | — | COMMON STOCK | 265504100 |
| HSIC | HENRY SCHEIN INC | 5,390 | $916K | 0.5% | $169.94 * | $47.01 | +41.8% | COMMON STOCK | 806407102 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $906K | 0.5% | $112.27 | $110.82 | — | COMMON STOCK | 913017109 |
| VFC | VF CORP | 16,185 | $890K | 0.5% | $54.99 * | $52.94 | -2.2% | COMMON STOCK | 918204108 |
| BAP | CREDICORP LTD SA | 5,240 | $856K | 0.5% | $163.36 * | $102.18 | +25.3% | COMMON STOCK | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $839K | 0.5% | $32.83 | $17.05 | +92.6% | COMMON STOCK | 874039100 |
| — | VANTIV INC | 12,650 | $811K | 0.4% | $64.11 | $39.13 | — | COMMON STOCK | 92210H105 |
| DE | DEERE CO | 7,240 | $788K | 0.4% | $108.84 * | $66.05 | +44.3% | COMMON STOCK | 244199105 |
| AME | AMETEK, INC | 14,515 | $785K | 0.4% | $54.08 * | $39.74 | +28.4% | COMMON STOCK | 031100100 |
| BASFY | BASF ADR | 7,745 | $768K | 0.4% | $99.16 | $91.22 | +8.9% | COMMON STOCK | 055262505 |
| SIEGY | SIEMENS ADR | 10,875 | $745K | 0.4% | $68.51 | $55.65 | +23.1% | COMMON STOCK | 826197501 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $742K | 0.4% | $40.66 | $42.49 | -4.3% | COMMON STOCK | 767204100 |
| XRAY | DENTSPLY SIRONA INC | 11,631 | $726K | 0.4% | $62.42 | $58.95 | +5.9% | COMMON STOCK | 24906P109 |
| DANOY | GROUPE DANONE ADR | 50,519 | $692K | 0.4% | $13.70 | $15.29 | -10.4% | COMMON STOCK | 23636T100 |
| — | NORDSTROM INC | 14,590 | $679K | 0.4% | $46.54 | $67.37 | — | COMMON STOCK | 655664100 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $676K | 0.4% | $154.51 | $114.12 | +35.5% | COMMON STOCK | 45168D104 |
| FTV | FORTIVE CORP | 10,834 | $652K | 0.4% | $60.18 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $646K | 0.3% | $119.96 * | $99.81 | +0.3% | COMMON STOCK | 443510607 |
| EMN | EASTMAN CHEMICAL | 7,643 | $618K | 0.3% | $80.86 * | $53.45 | +13.0% | COMMON STOCK | 277432100 |
| INTC | INTEL CORP | 16,271 | $587K | 0.3% | $36.08 * | $29.68 | -0.1% | COMMON STOCK | 458140100 |
| ABBNY | ABB LTD ADR | 24,095 | $564K | 0.3% | $23.41 * | $21.68 | +3.6% | COMMON STOCK | 000375204 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $556K | 0.3% | $55.08 | $52.60 | — | COMMON STOCK | 55068R202 |
| ZTS | ZOETIS INC | 9,995 | $533K | 0.3% | $53.33 * | $47.37 | +5.3% | COMMON STOCK | 98978V103 |
| EGHT | 8X8 INC | 34,085 | $520K | 0.3% | $15.26 | $8.31 | +83.4% | COMMON STOCK | 282914100 |
| ELUXY | ELECTROLUX ADR | 8,920 | $498K | 0.3% | $55.83 | $52.58 | — | COMMON STOCK | 010198208 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $483K | 0.3% | $12.79 | $14.62 | -12.5% | COMMON STOCK | 632525408 |
| FLR | FLUOR CORP | 8,190 | $431K | 0.2% | $52.63 * | $57.29 | -14.5% | COMMON STOCK | 343412102 |
| CX | CEMEX S.A.B. DE C.V. ADR | 46,202 | $419K | 0.2% | $9.07 | $9.77 | -7.2% | COMMON STOCK | 151290889 |
| — | SHARPS COMPLIANCE CORP | 72,285 | $344K | 0.2% | $4.76 | $4.27 | — | COMMON STOCK | 820017101 |
| — | CHINA MOBILE LIMITED | 5,515 | $305K | 0.2% | $55.30 | $56.39 | — | COMMON STOCK | 16941M109 |
| WFC | WELLS FARGO CO | 4,890 | $272K | 0.1% | $55.62 * | $39.03 | +11.7% | COMMON STOCK | 949746101 |
| — | DENBURY RESOURCES INC | 68,145 | $176K | 0.1% | $2.58 | $14.83 | — | COMMON STOCK | 247916208 |