CIK: 0000791191 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $162,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE AND COMPANY | 88,432 | $8,446 | 5.2% | $37.30 | +97.5% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 7,940 | $7,633 | 4.7% | $25.14 | +95.4% | COMMON STOCK | 023135106 |
| V | VISA INC | 60,015 | $6,316 | 3.9% | $56.99 | +67.9% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 247,418 | $6,270 | 3.9% | $10.64 | +87.5% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 64,304 | $4,790 | 2.9% | $37.81 | +76.4% | COMMON STOCK | 594918104 |
| META | 24,066 | $4,112 | 2.5% | $132.21 | +25.3% | COMMON STOCK | 30303M102 | |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 26,955 | $3,761 | 2.3% | $66.37 | +103.8% | COMMON STOCK | 759351604 |
| CCI | CROWN CASTLE INTL CORP | 37,494 | $3,749 | 2.3% | $50.35 | +42.7% | COMMON STOCK | 22822V101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 54,954 | $3,329 | 2.0% | $57.90 | — | COMMON STOCK | 780259206 |
| NVDA | NVIDIA CORP | 18,450 | $3,298 | 2.0% | $1.53 | +167.7% | COMMON STOCK | 67066G104 |
| CAT | CATERPILLAR INC | 25,042 | $3,123 | 1.9% | $54.48 | +76.3% | COMMON STOCK | 149123101 |
| INTU | INTUIT INC | 21,516 | $3,058 | 1.9% | $55.56 | +134.3% | COMMON STOCK | 461202103 |
| AAPL | APPLE INC | 19,650 | $3,028 | 1.9% | $19.74 | +83.1% | COMMON STOCK | 037833100 |
| — | RAYTHEON CO | 14,518 | $2,709 | 1.7% | $135.48 | — | COMMON STOCK | 755111507 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2,561 | 1.6% | $49.11 | +13.9% | COMMON STOCK | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 21,382 | $2,418 | 1.5% | $40.38 | +145.5% | COMMON STOCK | N6596X109 |
| NGS | NATURAL GAS SERVICES | 84,219 | $2,392 | 1.5% | $21.01 | +16.5% | COMMON STOCK | 63886Q109 |
| — | ALPHABET INC CLASS C CAPITAL STOCK | 2,490 | $2,388 | 1.5% | $834.64 | — | COMMON STOCK | 38259P706 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,680 | $2,383 | 1.5% | $61.99 | +55.9% | COMMON STOCK | 693475105 |
| DHI | D.R. HORTON INC | 57,206 | $2,284 | 1.4% | $27.43 | +21.2% | COMMON STOCK | 23331A109 |
| — | POTASH CORP OF SASKATECHEWAN | 117,090 | $2,253 | 1.4% | $18.44 | — | COMMON STOCK | 73755L107 |
| — | CELGENE CORP | 15,387 | $2,244 | 1.4% | $121.97 | — | COMMON STOCK | 151020104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 52,489 | $2,223 | 1.4% | $35.48 | -4.7% | COMMON STOCK | 293712105 |
| — | AON PCL | 14,372 | $2,100 | 1.3% | $80.97 | — | COMMON STOCK | G0408V102 |
| HP | HELMERICH PAYNE INC | 40,023 | $2,086 | 1.3% | $69.20 | -28.5% | COMMON STOCK | 423452101 |
| PWR | QUANTA SERVICES INC | 55,041 | $2,057 | 1.3% | $27.18 | +26.5% | COMMON STOCK | 74762E102 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 24,375 | $2,048 | 1.3% | $68.82 | — | COMMON STOCK | 641069406 |
| ILMN | ILLUMINA INC | 10,165 | $2,025 | 1.2% | $95.28 | +95.4% | COMMON STOCK | 452327109 |
| GD | GENERAL DYNAMICS CORP | 9,621 | $1,978 | 1.2% | $152.10 | +9.4% | COMMON STOCK | 369550108 |
| ORCL | ORACLE CORP | 39,890 | $1,929 | 1.2% | $38.86 | +13.1% | COMMON STOCK | 68389X105 |
| — | TORTOISE MLP FUND | 105,280 | $1,908 | 1.2% | $20.78 | — | DIVERS'D HI YIE | 89148B101 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1,899 | 1.2% | $87.77 | — | COMMON STOCK | 01609W102 |
| — | UNILEVER | 30,099 | $1,777 | 1.1% | $44.22 | — | COMMON STOCK | 904784709 |
| VLO | VALERO ENERGY CORP | 22,905 | $1,762 | 1.1% | $24.47 | +101.9% | COMMON STOCK | 91913Y100 |
| UNP | UNION PACIFIC CORP | 15,074 | $1,748 | 1.1% | $71.31 | +25.0% | COMMON STOCK | 907818108 |
| DEO | DIAGEO PLC ADR | 13,225 | $1,747 | 1.1% | $123.46 | — | COMMON STOCK | 25243Q205 |
| NOVT | NOVANTA INC | 39,954 | $1,742 | 1.1% | $31.83 | +22.1% | COMMON STOCK | 67000B104 |
| — | DELL TECHNOLOGIES INC-CL V | 21,969 | $1,696 | 1.0% | $55.15 | — | COMMON STOCK | 24703L103 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1,610 | 1.0% | $48.09 | — | COMMON STOCK | 771195104 |
| HSIC | HENRY SCHEIN INC | 19,390 | $1,590 | 1.0% | $62.64 | +8.9% | COMMON STOCK | 806407102 |
| MMM | 3M CORP | 7,507 | $1,576 | 1.0% | $70.92 | +83.1% | COMMON STOCK | 88579Y101 |
| ASML | ASML HOLDING NV | 9,185 | $1,572 | 1.0% | $105.06 | — | COMMON STOCK | N07059210 |
| SIEGY | SIEMENS ADR | 21,750 | $1,539 | 0.9% | $94.84 | — | COMMON STOCK | 826197501 |
| — | COOPER TIRE RUBBER | 40,992 | $1,533 | 0.9% | $44.02 | — | COMMON STOCK | 216831107 |
| SLB | SCHLUMBERGER LIMITED | 21,125 | $1,474 | 0.9% | $54.13 | -4.2% | COMMON STOCK | 806857108 |
| — | VALIDUS HOLDINGS LTD | 29,148 | $1,434 | 0.9% | $55.01 | — | COMMON STOCK | G9319H102 |
| — | SPDR S P OIL GASS EXPLOR PRODTN ETF | 40,000 | $1,364 | 0.8% | $36.76 | — | COMMON STOCK | 78464A730 |
| SNPS | SYNOPSYS INC | 15,405 | $1,241 | 0.8% | $42.81 | +81.2% | COMMON STOCK | 871607107 |
| ALV | AUTOLIV INC | 9,835 | $1,216 | 0.7% | $61.58 | +8.1% | COMMON STOCK | 052800109 |
| THO | THOR INDUSTRIES INC | 9,466 | $1,192 | 0.7% | $52.90 | +71.6% | COMMON STOCK | 885160101 |
| RPM | RPM INTERNATIONAL INC | 22,916 | $1,177 | 0.7% | $53.05 | -3.4% | COMMON STOCK | 749685103 |
| ZD | J2 GLOBAL | 15,843 | $1,170 | 0.7% | $73.20 | -7.5% | COMMON STOCK | 48123V102 |
| CMI | CUMMINS INC. | 6,750 | $1,134 | 0.7% | $95.80 | +35.6% | COMMON STOCK | 231021106 |
| BAP | CREDICORP LTD SA | 5,240 | $1,074 | 0.7% | $102.18 | +54.7% | COMMON STOCK | G2519Y108 |
| VFC | VF CORP | 16,185 | $1,029 | 0.6% | $52.94 | +9.0% | COMMON STOCK | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR | 26,385 | $991 | 0.6% | $18.38 | — | COMMON STOCK | 874039100 |
| — | PIONEER NATURAL RESOURCES CO. | 6,710 | $990 | 0.6% | $163.73 | — | COMMON STOCK | 723787107 |
| AME | AMETEK, INC | 14,515 | $959 | 0.6% | $39.74 | +50.4% | COMMON STOCK | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $937 | 0.6% | $110.82 | — | COMMON STOCK | 913017109 |
| — | DUNKIN' BRANDS GROUP INC | 17,475 | $928 | 0.6% | $46.97 | — | COMMON STOCK | 265504100 |
| DE | DEERE CO | 7,240 | $909 | 0.6% | $66.05 | +64.3% | COMMON STOCK | 244199105 |
| — | VANTIV INC | 12,650 | $891 | 0.5% | $39.13 | — | COMMON STOCK | 92210H105 |
| POST | POST HOLDINGS INC | 10,046 | $887 | 0.5% | $54.77 | 0.0% | COMMON STOCK | 737446104 |
| — | BG STAFFING INC | 53,540 | $886 | 0.5% | $18.72 | — | COMMON STOCK | 05544A109 |
| — | GENERAL ELECTRIC | 35,590 | $861 | 0.5% | $24.19 | — | COMMON STOCK | 369604103 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $861 | 0.5% | $40.66 | — | COMMON STOCK | 767204100 |
| INTC | INTEL CORP | 22,220 | $846 | 0.5% | $29.65 | -0.2% | COMMON STOCK | 458140100 |
| BASFY | BASF ADR | 7,745 | $825 | 0.5% | $96.06 | — | COMMON STOCK | 055262505 |
| IRBTQ | IROBOT | 10,680 | $823 | 0.5% | $41.60 | +120.0% | COMMON STOCK | 462726100 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $815 | 0.5% | $40.52 | — | COMMON STOCK | 088606108 |
| ABBNY | ABB LTD ADR | 30,470 | $754 | 0.5% | $23.81 | — | COMMON STOCK | 000375204 |
| — | COSAN LTD - CLASS A SHARES | 88,585 | $720 | 0.4% | $7.51 | — | COMMON STOCK | G25343107 |
| XRAY | DENTSPLY SIRONA INC | 11,631 | $696 | 0.4% | $58.95 | +0.9% | COMMON STOCK | 24906P109 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $693 | 0.4% | $36.38 | — | COMMON STOCK | 05565A202 |
| EMN | EASTMAN CHEMICAL | 7,643 | $692 | 0.4% | $53.45 | +19.9% | COMMON STOCK | 277432100 |
| — | NORDSTROM INC | 14,590 | $688 | 0.4% | $67.37 | — | COMMON STOCK | 655664100 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $680 | 0.4% | $114.12 | +38.5% | COMMON STOCK | 45168D104 |
| — | PETIQ INC | 24,015 | $650 | 0.4% | $27.07 | — | COMMON STOCK | 71639T106 |
| ZTS | ZOETIS INC | 10,130 | $646 | 0.4% | $47.47 | +23.7% | COMMON STOCK | 98978V103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 92,790 | $644 | 0.4% | $6.69 | — | COMMON STOCK | 05964H105 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $625 | 0.4% | $99.81 | -3.5% | COMMON STOCK | 443510607 |
| ELUXY | ELECTROLUX ADR | 8,920 | $607 | 0.4% | $52.58 | — | COMMON STOCK | 010198208 |
| — | KITE PHARMA INC | 3,335 | $600 | 0.4% | $179.91 | — | COMMON STOCK | 49803L109 |
| HQY | HEALTHEQUITY INC | 11,780 | $596 | 0.4% | $25.97 | +79.2% | COMMON STOCK | 42226A107 |
| FTV | FORTIVE CORP | 8,121 | $575 | 0.4% | $30.87 | +30.3% | COMMON STOCK | 34959J108 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $563 | 0.3% | $52.60 | — | COMMON STOCK | 55068R202 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,290 | $562 | 0.3% | $71.07 | +1.4% | COMMON STOCK | 744320102 |
| — | ALPHABET INC CLASS A COMMON STOCK | 491 | $478 | 0.3% | $928.72 | — | COMMON STOCK | 38259P508 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $468 | 0.3% | $24.29 | — | COMMON STOCK | 632525408 |
| DHR | DANAHER CORPORATION | 3,920 | $336 | 0.2% | $43.87 | +62.0% | COMMON STOCK | 235851102 |
| — | CHINA MOBILE LIMITED | 5,515 | $279 | 0.2% | $56.39 | — | COMMON STOCK | 16941M109 |
| WFC | WELLS FARGO CO | 4,013 | $221 | 0.1% | $39.03 | +8.0% | COMMON STOCK | 949746101 |
| — | SHARPS COMPLIANCE CORP | 23,062 | $110 | 0.1% | $4.34 | — | COMMON STOCK | 820017101 |
| — | DENBURY RESOURCES INC | 68,145 | $91 | 0.1% | $14.83 | — | COMMON STOCK | 247916208 |