Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 8,130 | $9.508M | 5.6% | $1169.50 * | $25.84 | +126.3% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE AND COMPANY | 83,606 | $8.941M | 5.3% | $106.94 * | $37.30 | +130.4% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 245,328 | $7.242M | 4.3% | $29.52 * | $10.64 | +129.8% | COMMON STOCK | 060505104 |
| V | VISA INC | 58,715 | $6.695M | 3.9% | $114.03 * | $56.99 | +89.3% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 52,381 | $4.481M | 2.6% | $85.55 * | $37.81 | +108.1% | COMMON STOCK | 594918104 |
| CCI | CROWN CASTLE INTL CORP | 38,753 | $4.302M | 2.5% | $111.01 * | $51.20 | +55.0% | COMMON STOCK | 22822V101 |
| META | 24,065 | $4.247M | 2.5% | $176.48 | $132.21 | +32.5% | COMMON STOCK | 30303M102 | |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 26,909 | $4.196M | 2.5% | $155.93 | $66.37 | +135.0% | COMMON STOCK | 759351604 |
| — | ROYAL DUTCH SHELL PLC-ADR | 62,068 | $4.141M | 2.4% | $66.72 | $58.91 | — | COMMON STOCK | 780259206 |
| CAT | CATERPILLAR INC | 24,948 | $3.931M | 2.3% | $157.57 * | $54.48 | +142.9% | COMMON STOCK | 149123101 |
| AAPL | APPLE INC | 19,650 | $3.325M | 2.0% | $169.21 * | $19.74 | +100.8% | COMMON STOCK | 037833100 |
| INTU | INTUIT INC | 20,870 | $3.293M | 1.9% | $157.79 * | $55.56 | +168.6% | COMMON STOCK | 461202103 |
| DHI | D.R. HORTON INC | 56,869 | $2.904M | 1.7% | $51.06 * | $27.43 | +70.5% | COMMON STOCK | 23331A109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,720 | $2.701M | 1.6% | $144.28 * | $64.36 | +69.9% | COMMON STOCK | 693475105 |
| — | RAYTHEON CO | 14,050 | $2.639M | 1.6% | $187.83 | $135.48 | — | COMMON STOCK | 755111507 |
| — | ALPHABET INC CLASS C CAPITAL STOCK | 2,490 | $2.606M | 1.5% | $1046.59 | $834.64 | — | COMMON STOCK | 38259P706 |
| HP | HELMERICH PAYNE INC | 39,951 | $2.582M | 1.5% | $64.63 | $69.20 | -6.6% | COMMON STOCK | 423452101 |
| — | POTASH CORP OF SASKATECHEWAN | 121,359 | $2.506M | 1.5% | $20.65 | $18.52 | — | COMMON STOCK | 73755L107 |
| NXPI | NXP SEMICONDUCTORS NV | 21,382 | $2.504M | 1.5% | $117.11 * | $40.38 | +157.7% | COMMON STOCK | N6596X109 |
| NVDA | NVIDIA CORP | 12,340 | $2.388M | 1.4% | $193.52 * | $1.53 | +211.9% | COMMON STOCK | 67066G104 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.265M | 1.3% | $71.64 * | $49.11 | +8.0% | COMMON STOCK | 375558103 |
| ILMN | ILLUMINA INC | 10,165 | $2.221M | 1.3% | $218.49 * | $95.28 | +123.1% | COMMON STOCK | 452327109 |
| NGS | NATURAL GAS SERVICES | 84,135 | $2.204M | 1.3% | $26.20 | $21.01 | +23.4% | COMMON STOCK | 63886Q109 |
| PWR | QUANTA SERVICES INC | 54,463 | $2.13M | 1.3% | $39.11 | $27.18 | +41.1% | COMMON STOCK | 74762E102 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 24,375 | $2.096M | 1.2% | $85.99 | $69.49 | +23.7% | COMMON STOCK | 641069406 |
| SLB | SCHLUMBERGER LIMITED | 30,670 | $2.067M | 1.2% | $67.39 * | $53.22 | +0.6% | COMMON STOCK | 806857108 |
| UNP | UNION PACIFIC CORP | 15,020 | $2.014M | 1.2% | $134.09 * | $71.31 | +57.7% | COMMON STOCK | 907818108 |
| NOVT | NOVANTA INC | 39,217 | $1.961M | 1.2% | $50.00 | $31.83 | +57.1% | COMMON STOCK | 67000B104 |
| VLO | VALERO ENERGY CORP | 21,056 | $1.935M | 1.1% | $91.90 * | $24.47 | +172.9% | COMMON STOCK | 91913Y100 |
| ORCL | ORACLE CORP | 40,334 | $1.907M | 1.1% | $47.28 * | $38.92 | +7.8% | COMMON STOCK | 68389X105 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1.896M | 1.1% | $172.44 | $96.28 | +79.1% | COMMON STOCK | 01609W102 |
| — | TOTAL S A SPONS ADR | 32,992 | $1.824M | 1.1% | $55.29 | $55.29 | — | COMMON STOCK | 89151E109 |
| — | AON PCL | 13,353 | $1.789M | 1.1% | $133.98 | $80.97 | — | COMMON STOCK | G0408V102 |
| — | DELL TECHNOLOGIES INC-CL V | 21,884 | $1.779M | 1.0% | $81.29 | $55.15 | — | COMMON STOCK | 24703L103 |
| — | TORTOISE MLP FUND | 99,990 | $1.756M | 1.0% | $17.56 | $20.78 | — | DIVERS'D HI YIE | 89148B101 |
| MMM | 3M CORP | 7,109 | $1.673M | 1.0% | $235.34 * | $70.92 | +109.7% | COMMON STOCK | 88579Y101 |
| ASML | ASML HOLDING NV | 9,185 | $1.597M | 0.9% | $173.87 | $97.80 | +77.7% | COMMON STOCK | N07059210 |
| — | CELGENE CORP | 14,727 | $1.537M | 0.9% | $104.37 | $121.97 | — | COMMON STOCK | 151020104 |
| THO | THOR INDUSTRIES INC | 9,323 | $1.405M | 0.8% | $150.70 * | $52.90 | +141.1% | COMMON STOCK | 885160101 |
| DEO | DIAGEO PLC ADR | 9,445 | $1.379M | 0.8% | $146.00 | $121.45 | +20.2% | COMMON STOCK | 25243Q205 |
| — | UNILEVER | 24,446 | $1.377M | 0.8% | $56.33 | $44.22 | — | COMMON STOCK | 904784709 |
| INTC | INTEL CORP | 29,634 | $1.368M | 0.8% | $46.16 * | $31.38 | +23.5% | COMMON STOCK | 458140100 |
| SNPS | SYNOPSYS INC | 15,405 | $1.313M | 0.8% | $85.23 | $42.81 | +99.1% | COMMON STOCK | 871607107 |
| ALV | AUTOLIV INC | 9,835 | $1.25M | 0.7% | $127.10 * | $61.58 | +22.9% | COMMON STOCK | 052800109 |
| SIEGY | SIEMENS ADR | 17,720 | $1.227M | 0.7% | $69.24 | $63.05 | +9.9% | COMMON STOCK | 826197501 |
| RPM | RPM INTERNATIONAL INC | 23,250 | $1.219M | 0.7% | $52.43 | $53.03 | -1.2% | COMMON STOCK | 749685103 |
| VFC | VF CORP | 16,185 | $1.198M | 0.7% | $74.02 * | $52.94 | +31.6% | COMMON STOCK | 918204108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 26,489 | $1.196M | 0.7% | $45.15 * | $35.48 | +9.3% | COMMON STOCK | 293712105 |
| CMI | CUMMINS INC. | 6,750 | $1.192M | 0.7% | $176.59 * | $95.80 | +49.5% | COMMON STOCK | 231021106 |
| ZD | J2 GLOBAL | 15,793 | $1.185M | 0.7% | $75.03 * | $73.20 | -10.9% | COMMON STOCK | 48123V102 |
| — | PIONEER NATURAL RESOURCES CO. | 6,710 | $1.16M | 0.7% | $172.88 | $163.73 | — | COMMON STOCK | 723787107 |
| — | COOPER TIRE RUBBER | 32,219 | $1.139M | 0.7% | $35.35 | $44.02 | — | COMMON STOCK | 216831107 |
| BASFY | BASF ADR | 41,155 | $1.131M | 0.7% | $27.48 | $23.93 | +14.8% | COMMON STOCK | 055262505 |
| — | DUNKIN' BRANDS GROUP INC | 17,475 | $1.127M | 0.7% | $64.49 | $46.97 | — | COMMON STOCK | 265504100 |
| TSM | TAIWAN SEMICONDUCTOR | 26,385 | $1.046M | 0.6% | $39.64 | $18.46 | +114.8% | COMMON STOCK | 874039100 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $966K | 0.6% | $52.93 | $42.49 | +24.6% | COMMON STOCK | 767204100 |
| — | VALIDUS HOLDINGS LTD | 19,962 | $937K | 0.6% | $46.94 | $55.01 | — | COMMON STOCK | G9319H102 |
| — | VANTIV INC | 12,650 | $930K | 0.5% | $73.52 | $39.13 | — | COMMON STOCK | 92210H105 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $925K | 0.5% | $45.99 | $40.97 | +12.2% | COMMON STOCK | 088606108 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 29,135 | $920K | 0.5% | $31.58 | $31.74 | -0.5% | COMMON STOCK | 771195104 |
| — | GENERAL ELECTRIC | 51,500 | $899K | 0.5% | $17.46 | $22.11 | — | COMMON STOCK | 369604103 |
| KAI | KADANT INC | 8,920 | $896K | 0.5% | $100.45 * | $95.96 | -1.1% | COMMON STOCK | 48282T104 |
| — | BG STAFFING INC | 53,420 | $852K | 0.5% | $15.95 | $18.72 | — | COMMON STOCK | 05544A109 |
| IRBTQ | IROBOT | 10,680 | $819K | 0.5% | $76.69 * | $41.60 | +73.1% | COMMON STOCK | 462726100 |
| ABBNY | ABB LTD ADR | 30,470 | $817K | 0.5% | $26.81 * | $21.95 | +17.3% | COMMON STOCK | 000375204 |
| POST | POST HOLDINGS INC | 9,892 | $784K | 0.5% | $79.26 * | $54.77 | -5.3% | COMMON STOCK | 737446104 |
| XRAY | DENTSPLY SIRONA INC | 11,631 | $766K | 0.5% | $65.86 | $58.95 | +11.7% | COMMON STOCK | 24906P109 |
| HSIC | HENRY SCHEIN INC | 10,926 | $764K | 0.4% | $69.92 * | $62.64 | -12.5% | COMMON STOCK | 806407102 |
| DE | DEERE CO | 4,810 | $753K | 0.4% | $156.55 * | $66.05 | +110.3% | COMMON STOCK | 244199105 |
| FMC | FMC CORP | 7,885 | $746K | 0.4% | $94.61 * | $65.31 | +2.3% | COMMON STOCK | 302491303 |
| ZTS | ZOETIS INC | 10,130 | $730K | 0.4% | $72.06 * | $47.47 | +42.5% | COMMON STOCK | 98978V103 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $729K | 0.4% | $135.38 * | $99.81 | +15.2% | COMMON STOCK | 443510607 |
| EMN | EASTMAN CHEMICAL | 7,643 | $708K | 0.4% | $92.63 * | $53.45 | +31.9% | COMMON STOCK | 277432100 |
| — | NORDSTROM INC | 14,590 | $691K | 0.4% | $47.36 | $67.37 | — | COMMON STOCK | 655664100 |
| ABBV | ABBVIE INC | 7,105 | $687K | 0.4% | $96.69 * | $66.89 | +2.7% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 5,360 | $684K | 0.4% | $127.61 | $110.82 | — | COMMON STOCK | 913017109 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $684K | 0.4% | $156.34 | $114.12 | +37.0% | COMMON STOCK | 45168D104 |
| AME | AMETEK, INC | 9,375 | $679K | 0.4% | $72.43 * | $39.74 | +72.8% | COMMON STOCK | 031100100 |
| — | VANECK VECTORS OIL SERVICES ETF | 25,000 | $651K | 0.4% | $26.04 | $26.04 | — | COMMON STOCK | 92189F718 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $641K | 0.4% | $37.38 | $35.05 | +6.6% | COMMON STOCK | 05565A202 |
| BAP | CREDICORP LTD SA | 2,990 | $620K | 0.4% | $207.36 * | $102.18 | +67.4% | COMMON STOCK | G2519Y108 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $618K | 0.4% | $61.22 | $52.60 | — | COMMON STOCK | 55068R202 |
| — | CHINA MOBILE LIMITED | 12,115 | $612K | 0.4% | $50.52 | $53.19 | — | COMMON STOCK | 16941M109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 92,802 | $607K | 0.4% | $6.54 | $6.48 | +1.0% | COMMON STOCK | 05964H105 |
| CNC | CENTENE CORPORATION | 5,929 | $598K | 0.4% | $100.86 * | $48.44 | +4.1% | COMMON STOCK | 15135B101 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $590K | 0.3% | $69.05 | $69.05 | — | COMMON STOCK | 011141455 |
| FTV | FORTIVE CORP | 8,121 | $588K | 0.3% | $72.40 * | $30.87 | +43.1% | COMMON STOCK | 34959J108 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,115 | $588K | 0.3% | $114.96 * | $71.07 | +10.3% | COMMON STOCK | 744320102 |
| ELUXY | ELECTROLUX ADR | 8,920 | $577K | 0.3% | $64.69 | $52.58 | — | COMMON STOCK | 010198208 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 7,580 | $574K | 0.3% | $75.73 | $72.77 | +4.0% | COMMON STOCK | 81369Y704 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $570K | 0.3% | $11.46 | $13.96 | -17.9% | COMMON STOCK | 632525408 |
| — | APTIV PLC | 6,500 | $551K | 0.3% | $84.77 | $84.77 | — | COMMON STOCK | G2709G107 |
| HQY | HEALTHEQUITY INC | 11,780 | $550K | 0.3% | $46.69 | $25.97 | +79.7% | COMMON STOCK | 42226A107 |
| — | PETIQ INC | 24,015 | $524K | 0.3% | $21.82 | $27.07 | — | COMMON STOCK | 71639T106 |
| — | ALPHABET INC CLASS A COMMON STOCK | 491 | $517K | 0.3% | $1052.95 | $928.72 | — | COMMON STOCK | 38259P508 |
| DHR | DANAHER CORPORATION | 3,920 | $364K | 0.2% | $92.86 * | $43.87 | +80.7% | COMMON STOCK | 235851102 |
| — | DENBURY RESOURCES INC | 149,350 | $330K | 0.2% | $2.21 | $7.97 | — | COMMON STOCK | 247916208 |
| WFC | WELLS FARGO CO | 3,663 | $222K | 0.1% | $60.61 * | $39.03 | +24.4% | COMMON STOCK | 949746101 |
| — | SHARPS COMPLIANCE CORP | 20,062 | $82,000 | 0.0% | $4.09 | $4.34 | — | COMMON STOCK | 820017101 |