Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $156M (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 | 90,159 | $8.195M | 5.2% | $90.89 * | $37.30 | +94.7% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 7,922 | $7.668M | 4.9% | $967.94 * | $25.14 | +92.5% | COMMON STOCK | 023135106 |
| BAC | BANK OF AMERICA CORP | 247,259 | $5.999M | 3.8% | $24.26 * | $10.64 | +87.1% | COMMON STOCK | 060505104 |
| V | VISA INC | 60,015 | $5.628M | 3.6% | $93.78 * | $56.99 | +55.2% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 64,390 | $4.438M | 2.8% | $68.92 * | $37.81 | +66.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 30,015 | $4.323M | 2.8% | $144.03 * | $19.74 | +69.6% | COMMON STOCK | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 38,262 | $3.833M | 2.4% | $100.18 * | $50.35 | +39.6% | COMMON STOCK | 22822V101 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 26,771 | $3.437M | 2.2% | $128.39 | $66.37 | +93.5% | COMMON STOCK | 759351604 |
| META | 21,134 | $3.191M | 2.0% | $150.99 | $127.57 | +17.5% | COMMON STOCK | 30303M102 | |
| INTU | INTUIT INC | 22,177 | $2.945M | 1.9% | $132.80 * | $55.56 | +124.9% | COMMON STOCK | 461202103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 54,370 | $2.892M | 1.8% | $53.19 | $57.88 | — | COMMON STOCK | 780259206 |
| CAT | CATERPILLAR INC | 24,958 | $2.682M | 1.7% | $107.46 * | $54.48 | +63.5% | COMMON STOCK | 149123101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 65,489 | $2.672M | 1.7% | $40.80 * | $35.48 | -1.7% | COMMON STOCK | 293712105 |
| NVDA | NVIDIA CORP | 18,450 | $2.667M | 1.7% | $144.55 * | $1.53 | +132.7% | COMMON STOCK | 67066G104 |
| MMM | 3M CORP | 12,329 | $2.567M | 1.6% | $208.21 * | $70.92 | +83.5% | COMMON STOCK | 88579Y101 |
| — | RAYTHEON CO | 14,660 | $2.367M | 1.5% | $161.46 | $135.48 | — | COMMON STOCK | 755111507 |
| NXPI | NXP SEMICONDUCTORS NV | 21,382 | $2.34M | 1.5% | $109.44 * | $40.38 | +140.8% | COMMON STOCK | N6596X109 |
| — | ALPHABET INC CLASS C CAPITAL STOCK | 2,490 | $2.263M | 1.4% | $908.84 | $834.64 | — | COMMON STOCK | 38259P706 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.238M | 1.4% | $70.79 * | $49.11 | +5.3% | COMMON STOCK | 375558103 |
| HP | HELMERICH PAYNE INC | 41,014 | $2.229M | 1.4% | $54.35 | $69.20 | -21.5% | COMMON STOCK | 423452101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,680 | $2.208M | 1.4% | $124.89 * | $61.99 | +50.9% | COMMON STOCK | 693475105 |
| VLO | VALERO ENERGY CORP | 31,819 | $2.147M | 1.4% | $67.48 * | $24.47 | +96.6% | COMMON STOCK | 91913Y100 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 24,375 | $2.126M | 1.4% | $87.22 | $69.49 | +25.5% | COMMON STOCK | 641069406 |
| NGS | NATURAL GAS SERVICES | 83,993 | $2.087M | 1.3% | $24.85 | $21.01 | +17.0% | COMMON STOCK | 63886Q109 |
| — | TORTOISE MLP FUND | 105,997 | $2.045M | 1.3% | $19.29 | $20.78 | — | DIVERS'D HI YIE | 89148B101 |
| DHI | D.R. HORTON INC | 56,910 | $1.967M | 1.3% | $34.56 * | $27.43 | +14.8% | COMMON STOCK | 23331A109 |
| — | CELGENE CORP | 15,044 | $1.954M | 1.2% | $129.89 | $121.42 | — | COMMON STOCK | 151020104 |
| GD | GENERAL DYNAMICS CORP | 9,854 | $1.952M | 1.2% | $198.09 * | $152.10 | +7.7% | COMMON STOCK | 369550108 |
| — | AON PCL | 14,430 | $1.918M | 1.2% | $132.92 | $80.97 | — | COMMON STOCK | G0408V102 |
| PWR | QUANTA SERVICES INC | 54,273 | $1.787M | 1.1% | $32.93 | $27.08 | +19.2% | COMMON STOCK | 74762E102 |
| THO | THOR INDUSTRIES INC | 16,911 | $1.768M | 1.1% | $104.55 * | $52.90 | +66.3% | COMMON STOCK | 885160101 |
| ILMN | ILLUMINA INC | 10,165 | $1.764M | 1.1% | $173.54 * | $95.28 | +77.2% | COMMON STOCK | 452327109 |
| HSIC | HENRY SCHEIN INC | 9,441 | $1.728M | 1.1% | $183.03 * | $56.74 | +26.5% | COMMON STOCK | 806407102 |
| UNP | UNION PACIFIC CORP | 15,414 | $1.679M | 1.1% | $108.93 * | $71.31 | +26.6% | COMMON STOCK | 907818108 |
| — | UNILEVER | 29,458 | $1.628M | 1.0% | $55.27 | $43.90 | — | COMMON STOCK | 904784709 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1.6M | 1.0% | $31.81 | $31.74 | +0.2% | COMMON STOCK | 771195104 |
| DEO | DIAGEO PLC ADR | 13,225 | $1.585M | 1.0% | $119.85 | $121.45 | -1.3% | COMMON STOCK | 25243Q205 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1.549M | 1.0% | $140.88 | $96.28 | +46.3% | COMMON STOCK | 01609W102 |
| SNPS | SYNOPSYS INC | 21,100 | $1.539M | 1.0% | $72.94 | $42.81 | +70.4% | COMMON STOCK | 871607107 |
| — | VALIDUS HOLDINGS LTD | 29,541 | $1.535M | 1.0% | $51.96 | $55.01 | — | COMMON STOCK | G9319H102 |
| SIEGY | SIEMENS ADR | 21,750 | $1.504M | 1.0% | $69.15 | $63.05 | +9.7% | COMMON STOCK | 826197501 |
| IRBTQ | IROBOT | 17,580 | $1.479M | 0.9% | $84.13 * | $41.60 | +107.3% | COMMON STOCK | 462726100 |
| — | COOPER TIRE RUBBER | 40,552 | $1.464M | 0.9% | $36.10 | $44.09 | — | COMMON STOCK | 216831107 |
| NOVT | NOVANTA INC | 39,508 | $1.422M | 0.9% | $35.99 | $31.75 | +13.4% | COMMON STOCK | 67000B104 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 22,570 | $1.412M | 0.9% | $62.56 | $60.77 | +2.9% | COMMON STOCK | 92204A405 |
| SLB | SCHLUMBERGER LIMITED | 21,195 | $1.395M | 0.9% | $65.82 * | $54.13 | -4.8% | COMMON STOCK | 806857108 |
| — | SUPER MICRO COMPUTER INC. | 55,757 | $1.374M | 0.9% | $24.64 | $29.01 | — | COMMON STOCK | 86800U104 |
| — | DELL TECHNOLOGIES INC-CL V | 22,050 | $1.347M | 0.9% | $61.09 | $55.15 | — | COMMON STOCK | 24703L103 |
| ZD | J2 GLOBAL | 15,698 | $1.336M | 0.9% | $85.11 * | $73.20 | +1.1% | COMMON STOCK | 48123V102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 22,491 | $1.328M | 0.8% | $59.05 * | $38.83 | +34.6% | COMMON STOCK | 03820C105 |
| — | POTASH CORP OF SASKATECHEWAN | 81,016 | $1.321M | 0.8% | $16.31 | $18.09 | — | COMMON STOCK | 73755L107 |
| RPM | RPM INTERNATIONAL INC | 22,612 | $1.233M | 0.8% | $54.53 | $53.07 | +2.8% | COMMON STOCK | 749685103 |
| ASML | ASML HOLDING NV | 9,185 | $1.197M | 0.8% | $130.32 | $97.80 | +33.2% | COMMON STOCK | N07059210 |
| — | SPDR S P OIL GASS EXPLOR PRODTN ETF | 35,000 | $1.117M | 0.7% | $31.91 | $37.14 | — | COMMON STOCK | 78464A730 |
| CMI | CUMMINS INC. | 6,750 | $1.095M | 0.7% | $162.22 * | $95.80 | +35.5% | COMMON STOCK | 231021106 |
| ALV | AUTOLIV INC | 9,835 | $1.08M | 0.7% | $109.81 * | $61.58 | +5.1% | COMMON STOCK | 052800109 |
| — | PIONEER NATURAL RESOURCES CO. | 6,510 | $1.039M | 0.7% | $159.60 | $164.22 | — | COMMON STOCK | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $985K | 0.6% | $122.06 | $110.82 | — | COMMON STOCK | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR | 27,775 | $971K | 0.6% | $34.96 | $18.46 | +89.4% | COMMON STOCK | 874039100 |
| — | DUNKIN' BRANDS GROUP INC | 17,475 | $963K | 0.6% | $55.11 | $46.97 | — | COMMON STOCK | 265504100 |
| — | BG STAFFING INC | 54,325 | $944K | 0.6% | $17.38 | $18.72 | — | COMMON STOCK | 05544A109 |
| BAP | CREDICORP LTD SA | 5,240 | $940K | 0.6% | $179.39 * | $102.18 | +41.4% | COMMON STOCK | G2519Y108 |
| VFC | VF CORP | 16,185 | $932K | 0.6% | $57.58 * | $52.94 | +2.4% | COMMON STOCK | 918204108 |
| DE | DEERE CO | 7,240 | $895K | 0.6% | $123.62 * | $66.05 | +64.6% | COMMON STOCK | 244199105 |
| AME | AMETEK, INC | 14,515 | $879K | 0.6% | $60.56 * | $39.74 | +44.0% | COMMON STOCK | 031100100 |
| — | VANTIV INC | 12,650 | $801K | 0.5% | $63.32 | $39.13 | — | COMMON STOCK | 92210H105 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $772K | 0.5% | $42.30 | $42.49 | -0.4% | COMMON STOCK | 767204100 |
| XRAY | DENTSPLY SIRONA INC | 11,631 | $754K | 0.5% | $64.83 | $58.95 | +10.0% | COMMON STOCK | 24906P109 |
| BASFY | BASF ADR | 7,745 | $723K | 0.5% | $93.35 | $91.22 | +2.3% | COMMON STOCK | 055262505 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $706K | 0.5% | $161.37 | $114.12 | +41.5% | COMMON STOCK | 45168D104 |
| — | NORDSTROM INC | 14,590 | $698K | 0.4% | $47.84 | $67.37 | — | COMMON STOCK | 655664100 |
| ORCL | ORACLE CORP | 12,980 | $651K | 0.4% | $50.15 * | $28.35 | +55.7% | COMMON STOCK | 68389X105 |
| EMN | EASTMAN CHEMICAL | 7,643 | $642K | 0.4% | $84.00 * | $53.45 | +18.2% | COMMON STOCK | 277432100 |
| ZTS | ZOETIS INC | 10,130 | $632K | 0.4% | $62.39 * | $47.47 | +23.2% | COMMON STOCK | 98978V103 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $624K | 0.4% | $36.38 | $35.05 | +3.7% | COMMON STOCK | 05565A202 |
| SAN | BANCO SANTANDER SA-SPON ADR | 92,790 | $621K | 0.4% | $6.69 | $6.48 | +3.3% | COMMON STOCK | 05964H105 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $609K | 0.4% | $113.09 * | $99.81 | -4.9% | COMMON STOCK | 443510607 |
| ABBNY | ABB LTD ADR | 24,095 | $600K | 0.4% | $24.90 * | $21.68 | +10.2% | COMMON STOCK | 000375204 |
| — | COSAN LTD - CLASS A SHARES | 92,635 | $594K | 0.4% | $6.41 | $7.51 | — | COMMON STOCK | G25343107 |
| ELUXY | ELECTROLUX ADR | 8,920 | $588K | 0.4% | $65.92 | $52.58 | — | COMMON STOCK | 010198208 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $588K | 0.4% | $58.25 | $52.60 | — | COMMON STOCK | 55068R202 |
| HQY | HEALTHEQUITY INC | 11,780 | $587K | 0.4% | $49.83 | $25.97 | +91.9% | COMMON STOCK | 42226A107 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,290 | $572K | 0.4% | $108.13 * | $71.07 | +2.2% | COMMON STOCK | 744320102 |
| INTC | INTEL CORP | 15,625 | $527K | 0.3% | $33.73 * | $29.68 | -5.8% | COMMON STOCK | 458140100 |
| FTV | FORTIVE CORP | 8,246 | $522K | 0.3% | $63.30 * | $30.87 | +25.0% | COMMON STOCK | 34959J108 |
| EGHT | 8X8 INC | 34,085 | $496K | 0.3% | $14.55 | $8.31 | +75.0% | COMMON STOCK | 282914100 |
| — | ALPHABET INC CLASS A COMMON STOCK | 491 | $456K | 0.3% | $928.72 | $928.72 | — | COMMON STOCK | 38259P508 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $430K | 0.3% | $11.39 | $14.62 | -22.1% | COMMON STOCK | 632525408 |
| DHR | DANAHER CORPORATION | 4,461 | $376K | 0.2% | $84.29 * | $43.87 | +63.8% | COMMON STOCK | 235851102 |
| FLR | FLUOR CORP | 8,190 | $375K | 0.2% | $45.79 * | $57.29 | -25.3% | COMMON STOCK | 343412102 |
| — | CHINA MOBILE LIMITED | 5,515 | $293K | 0.2% | $53.13 | $56.39 | — | COMMON STOCK | 16941M109 |
| WFC | WELLS FARGO CO | 4,890 | $271K | 0.2% | $55.42 * | $39.03 | +12.0% | COMMON STOCK | 949746101 |
| — | DENBURY RESOURCES INC | 68,145 | $104K | 0.1% | $1.53 | $14.83 | — | COMMON STOCK | 247916208 |
| — | SHARPS COMPLIANCE CORP | 20,062 | $85,000 | 0.1% | $4.24 | $4.27 | — | COMMON STOCK | 820017101 |