Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $163M (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 | 88,432 | $8.446M | 5.2% | $95.51 * | $37.30 | +104.6% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 7,940 | $7.633M | 4.7% | $961.34 * | $25.14 | +91.2% | COMMON STOCK | 023135106 |
| V | VISA INC | 60,015 | $6.316M | 3.9% | $105.24 * | $56.99 | +74.4% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 247,418 | $6.27M | 3.9% | $25.34 * | $10.64 | +96.4% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 64,304 | $4.79M | 2.9% | $74.49 * | $37.81 | +80.3% | COMMON STOCK | 594918104 |
| META | 24,066 | $4.112M | 2.5% | $170.86 | $132.21 | +28.3% | COMMON STOCK | 30303M102 | |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 26,955 | $3.761M | 2.3% | $139.53 | $66.37 | +110.2% | COMMON STOCK | 759351604 |
| CCI | CROWN CASTLE INTL CORP | 37,494 | $3.749M | 2.3% | $99.99 * | $50.35 | +40.6% | COMMON STOCK | 22822V101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 54,954 | $3.329M | 2.0% | $60.58 | $57.90 | — | COMMON STOCK | 780259206 |
| NVDA | NVIDIA CORP | 18,450 | $3.298M | 2.0% | $178.75 * | $1.53 | +188.0% | COMMON STOCK | 67066G104 |
| CAT | CATERPILLAR INC | 25,042 | $3.123M | 1.9% | $124.71 * | $54.48 | +91.1% | COMMON STOCK | 149123101 |
| INTU | INTUIT INC | 21,516 | $3.058M | 1.9% | $142.13 * | $55.56 | +141.3% | COMMON STOCK | 461202103 |
| AAPL | APPLE INC | 19,650 | $3.028M | 1.9% | $154.10 * | $19.74 | +82.2% | COMMON STOCK | 037833100 |
| — | RAYTHEON CO | 14,518 | $2.709M | 1.7% | $186.60 | $135.48 | — | COMMON STOCK | 755111507 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.561M | 1.6% | $81.01 * | $49.11 | +21.3% | COMMON STOCK | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 21,382 | $2.418M | 1.5% | $113.09 * | $40.38 | +148.9% | COMMON STOCK | N6596X109 |
| NGS | NATURAL GAS SERVICES | 84,219 | $2.392M | 1.5% | $28.40 | $21.01 | +33.7% | COMMON STOCK | 63886Q109 |
| — | ALPHABET INC CLASS C CAPITAL STOCK | 2,490 | $2.388M | 1.5% | $959.04 | $834.64 | — | COMMON STOCK | 38259P706 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,680 | $2.383M | 1.5% | $134.79 * | $61.99 | +63.9% | COMMON STOCK | 693475105 |
| DHI | D.R. HORTON INC | 57,206 | $2.284M | 1.4% | $39.93 * | $27.43 | +33.0% | COMMON STOCK | 23331A109 |
| — | POTASH CORP OF SASKATECHEWAN | 117,090 | $2.253M | 1.4% | $19.24 | $18.44 | — | COMMON STOCK | 73755L107 |
| — | CELGENE CORP | 15,387 | $2.244M | 1.4% | $145.84 | $121.97 | — | COMMON STOCK | 151020104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 52,489 | $2.223M | 1.4% | $42.35 * | $35.48 | +2.3% | COMMON STOCK | 293712105 |
| — | AON PCL | 14,372 | $2.1M | 1.3% | $146.12 | $80.97 | — | COMMON STOCK | G0408V102 |
| HP | HELMERICH PAYNE INC | 40,023 | $2.086M | 1.3% | $52.12 | $69.20 | -24.7% | COMMON STOCK | 423452101 |
| PWR | QUANTA SERVICES INC | 55,041 | $2.057M | 1.3% | $37.37 | $27.18 | +34.8% | COMMON STOCK | 74762E102 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 24,375 | $2.048M | 1.3% | $84.02 | $69.49 | +20.9% | COMMON STOCK | 641069406 |
| ILMN | ILLUMINA INC | 10,165 | $2.025M | 1.2% | $199.21 * | $95.28 | +103.4% | COMMON STOCK | 452327109 |
| GD | GENERAL DYNAMICS CORP | 9,621 | $1.978M | 1.2% | $205.59 * | $152.10 | +12.3% | COMMON STOCK | 369550108 |
| ORCL | ORACLE CORP | 39,890 | $1.929M | 1.2% | $48.36 * | $38.86 | +9.9% | COMMON STOCK | 68389X105 |
| — | TORTOISE MLP FUND | 105,280 | $1.908M | 1.2% | $18.12 | $20.78 | — | DIVERS'D HI YIE | 89148B101 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1.899M | 1.2% | $172.71 | $96.28 | +79.4% | COMMON STOCK | 01609W102 |
| — | UNILEVER | 30,099 | $1.777M | 1.1% | $59.04 | $44.22 | — | COMMON STOCK | 904784709 |
| VLO | VALERO ENERGY CORP | 22,905 | $1.762M | 1.1% | $76.93 * | $24.47 | +126.5% | COMMON STOCK | 91913Y100 |
| UNP | UNION PACIFIC CORP | 15,074 | $1.748M | 1.1% | $115.96 * | $71.31 | +35.6% | COMMON STOCK | 907818108 |
| DEO | DIAGEO PLC ADR | 13,225 | $1.747M | 1.1% | $132.10 | $121.45 | +8.8% | COMMON STOCK | 25243Q205 |
| NOVT | NOVANTA INC | 39,954 | $1.742M | 1.1% | $43.60 | $31.83 | +37.0% | COMMON STOCK | 67000B104 |
| — | DELL TECHNOLOGIES INC-CL V | 21,969 | $1.696M | 1.0% | $77.20 | $55.15 | — | COMMON STOCK | 24703L103 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1.61M | 1.0% | $32.01 | $31.74 | +0.8% | COMMON STOCK | 771195104 |
| HSIC | HENRY SCHEIN INC | 19,390 | $1.59M | 1.0% | $82.00 * | $62.64 | +2.7% | COMMON STOCK | 806407102 |
| MMM | 3M CORP | 7,507 | $1.576M | 1.0% | $209.94 * | $70.92 | +86.1% | COMMON STOCK | 88579Y101 |
| ASML | ASML HOLDING NV | 9,185 | $1.572M | 1.0% | $171.15 | $97.80 | +75.1% | COMMON STOCK | N07059210 |
| SIEGY | SIEMENS ADR | 21,750 | $1.539M | 0.9% | $70.76 | $63.05 | +12.2% | COMMON STOCK | 826197501 |
| — | COOPER TIRE RUBBER | 40,992 | $1.533M | 0.9% | $37.40 | $44.02 | — | COMMON STOCK | 216831107 |
| SLB | SCHLUMBERGER LIMITED | 21,125 | $1.474M | 0.9% | $69.78 * | $54.13 | +1.7% | COMMON STOCK | 806857108 |
| — | VALIDUS HOLDINGS LTD | 29,148 | $1.434M | 0.9% | $49.20 | $55.01 | — | COMMON STOCK | G9319H102 |
| — | SPDR S P OIL GASS EXPLOR PRODTN ETF | 40,000 | $1.364M | 0.8% | $34.10 | $36.76 | — | COMMON STOCK | 78464A730 |
| SNPS | SYNOPSYS INC | 15,405 | $1.241M | 0.8% | $80.56 | $42.81 | +88.1% | COMMON STOCK | 871607107 |
| ALV | AUTOLIV INC | 9,835 | $1.216M | 0.7% | $123.64 * | $61.58 | +18.9% | COMMON STOCK | 052800109 |
| THO | THOR INDUSTRIES INC | 9,466 | $1.192M | 0.7% | $125.92 * | $52.90 | +100.4% | COMMON STOCK | 885160101 |
| RPM | RPM INTERNATIONAL INC | 22,916 | $1.177M | 0.7% | $51.36 | $53.05 | -3.2% | COMMON STOCK | 749685103 |
| ZD | J2 GLOBAL | 15,843 | $1.17M | 0.7% | $73.85 * | $73.20 | -12.2% | COMMON STOCK | 48123V102 |
| CMI | CUMMINS INC. | 6,750 | $1.134M | 0.7% | $168.00 * | $95.80 | +41.3% | COMMON STOCK | 231021106 |
| BAP | CREDICORP LTD SA | 5,240 | $1.074M | 0.7% | $204.96 * | $102.18 | +61.5% | COMMON STOCK | G2519Y108 |
| VFC | VF CORP | 16,185 | $1.029M | 0.6% | $63.58 * | $52.94 | +13.1% | COMMON STOCK | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR | 26,385 | $991K | 0.6% | $37.56 | $18.46 | +103.5% | COMMON STOCK | 874039100 |
| — | PIONEER NATURAL RESOURCES CO. | 6,710 | $990K | 0.6% | $147.54 | $163.73 | — | COMMON STOCK | 723787107 |
| AME | AMETEK, INC | 14,515 | $959K | 0.6% | $66.07 * | $39.74 | +57.2% | COMMON STOCK | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $937K | 0.6% | $116.11 | $110.82 | — | COMMON STOCK | 913017109 |
| — | DUNKIN' BRANDS GROUP INC | 17,475 | $928K | 0.6% | $53.10 | $46.97 | — | COMMON STOCK | 265504100 |
| DE | DEERE CO | 7,240 | $909K | 0.6% | $125.55 * | $66.05 | +68.1% | COMMON STOCK | 244199105 |
| — | VANTIV INC | 12,650 | $891K | 0.5% | $70.43 | $39.13 | — | COMMON STOCK | 92210H105 |
| POST | POST HOLDINGS INC | 10,046 | $887K | 0.5% | $88.29 * | $54.77 | +5.5% | COMMON STOCK | 737446104 |
| — | BG STAFFING INC | 53,540 | $886K | 0.5% | $16.55 | $18.72 | — | COMMON STOCK | 05544A109 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $861K | 0.5% | $47.18 | $42.49 | +11.1% | COMMON STOCK | 767204100 |
| — | GENERAL ELECTRIC | 35,590 | $861K | 0.5% | $24.19 | $24.19 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 22,220 | $846K | 0.5% | $38.07 * | $29.65 | +7.2% | COMMON STOCK | 458140100 |
| BASFY | BASF ADR | 7,745 | $825K | 0.5% | $106.52 | $91.22 | +16.8% | COMMON STOCK | 055262505 |
| IRBTQ | IROBOT | 10,680 | $823K | 0.5% | $77.06 * | $41.60 | +120.0% | COMMON STOCK | 462726100 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $815K | 0.5% | $40.52 | $40.97 | -1.1% | COMMON STOCK | 088606108 |
| ABBNY | ABB LTD ADR | 30,470 | $754K | 0.5% | $24.75 * | $21.95 | +8.2% | COMMON STOCK | 000375204 |
| — | COSAN LTD - CLASS A SHARES | 88,585 | $720K | 0.4% | $8.13 | $7.51 | — | COMMON STOCK | G25343107 |
| XRAY | DENTSPLY SIRONA INC | 11,631 | $696K | 0.4% | $59.84 | $58.95 | +1.5% | COMMON STOCK | 24906P109 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $693K | 0.4% | $40.41 | $35.05 | +15.3% | COMMON STOCK | 05565A202 |
| EMN | EASTMAN CHEMICAL | 7,643 | $692K | 0.4% | $90.54 * | $53.45 | +28.1% | COMMON STOCK | 277432100 |
| — | NORDSTROM INC | 14,590 | $688K | 0.4% | $47.16 | $67.37 | — | COMMON STOCK | 655664100 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $680K | 0.4% | $155.43 | $114.12 | +36.3% | COMMON STOCK | 45168D104 |
| — | PETIQ INC | 24,015 | $650K | 0.4% | $27.07 | $27.07 | — | COMMON STOCK | 71639T106 |
| ZTS | ZOETIS INC | 10,130 | $646K | 0.4% | $63.77 * | $47.47 | +25.9% | COMMON STOCK | 98978V103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 92,790 | $644K | 0.4% | $6.94 | $6.48 | +7.1% | COMMON STOCK | 05964H105 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $625K | 0.4% | $116.06 * | $99.81 | -1.9% | COMMON STOCK | 443510607 |
| ELUXY | ELECTROLUX ADR | 8,920 | $607K | 0.4% | $68.05 | $52.58 | — | COMMON STOCK | 010198208 |
| — | KITE PHARMA INC | 3,335 | $600K | 0.4% | $179.91 | $179.91 | — | COMMON STOCK | 49803L109 |
| HQY | HEALTHEQUITY INC | 11,780 | $596K | 0.4% | $50.59 | $25.97 | +94.8% | COMMON STOCK | 42226A107 |
| FTV | FORTIVE CORP | 8,121 | $575K | 0.4% | $70.80 * | $30.87 | +39.8% | COMMON STOCK | 34959J108 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $563K | 0.3% | $55.77 | $52.60 | — | COMMON STOCK | 55068R202 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,290 | $562K | 0.3% | $106.24 * | $71.07 | +1.3% | COMMON STOCK | 744320102 |
| — | ALPHABET INC CLASS A COMMON STOCK | 491 | $478K | 0.3% | $973.52 | $928.72 | — | COMMON STOCK | 38259P508 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $468K | 0.3% | $12.40 | $14.62 | -15.2% | COMMON STOCK | 632525408 |
| DHR | DANAHER CORPORATION | 3,920 | $336K | 0.2% | $85.71 * | $43.87 | +66.8% | COMMON STOCK | 235851102 |
| — | CHINA MOBILE LIMITED | 5,515 | $279K | 0.2% | $50.59 | $56.39 | — | COMMON STOCK | 16941M109 |
| WFC | WELLS FARGO CO | 4,013 | $221K | 0.1% | $55.07 * | $39.03 | +12.3% | COMMON STOCK | 949746101 |
| — | SHARPS COMPLIANCE CORP | 23,062 | $110K | 0.1% | $4.77 | $4.34 | — | COMMON STOCK | 820017101 |
| — | DENBURY RESOURCES INC | 68,145 | $91,000 | 0.1% | $1.34 | $14.83 | — | COMMON STOCK | 247916208 |