Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $1.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Google, Inc. | 70,011 | $78.46M | 4.4% | $1120.71 | $880.37 | — | COM | 38259P508 |
| LOW | Lowes Cos | 1,441,060 | $71.41M | 4.0% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| — | CBS Corp | 1,006,940 | $64.18M | 3.6% | $63.74 | $48.87 | — | COM | 124857202 |
| — | Forest Laboratories Cl A | 971,707 | $58.33M | 3.3% | $60.03 | $41.00 | — | COM | 345838106 |
| JPM | JP Morgan Chase & Co. | 943,153 | $55.16M | 3.1% | $58.48 * | $37.09 | +14.1% | COM | 46625H100 |
| — | MasterCard, Inc. | 65,509 | $54.73M | 3.1% | $835.46 | $574.49 | — | COM | 57636q104 |
| DHR | Danaher Corp. | 672,873 | $51.95M | 2.9% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| — | Eaton Corp PLC | 675,869 | $51.45M | 2.9% | $76.12 | $65.81 | — | COM | g29183103 |
| — | Endo Health Solutions, Inc. | 752,135 | $50.74M | 2.9% | $67.46 | $36.79 | — | COM | 29264f205 |
| — | Suntrust Banks | 1,339,305 | $49.3M | 2.8% | $36.81 | $31.57 | — | COM | 867914103 |
| PG | Procter & Gamble | 572,846 | $46.63M | 2.6% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| AMGN | Amgen Inc | 404,912 | $46.19M | 2.6% | $114.08 * | $74.40 | +9.5% | COM | 031162100 |
| GILD | Gilead Sciences, Inc. | 595,046 | $44.69M | 2.5% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| QCOM | QUALCOMM Incorporated | 601,813 | $44.69M | 2.5% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| ORCL | Oracle Corp. | 1,123,164 | $42.97M | 2.4% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| SLB | Schlumberger LTD | 470,193 | $42.37M | 2.4% | $90.11 * | $54.89 | +18.5% | COM | 806857108 |
| POST | Post Holdings Inc | 829,556 | $40.87M | 2.3% | $49.27 * | $28.77 | +12.1% | COM | 737446104 |
| — | Express Scripts Holding Co. | 575,076 | $40.39M | 2.3% | $70.24 | $61.74 | — | COM | 30219G108 |
| — | Gannett Inc. | 1,288,675 | $38.12M | 2.1% | $29.58 | $26.07 | — | COM | 364730101 |
| LNC | Lincoln National | 716,765 | $37M | 2.1% | $51.62 * | $27.94 | +22.7% | COM | 534187109 |
| — | EMC Corp. | 1,435,056 | $36.09M | 2.0% | $25.15 | $24.16 | — | COM | 268648102 |
| ALL | Allstate | 655,968 | $35.78M | 2.0% | $54.54 * | $37.12 | +13.6% | COM | 020002101 |
| CVX | Chevron Corp New | 265,785 | $33.2M | 1.9% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| UPS | United Parcel Service | 306,580 | $32.22M | 1.8% | $105.08 * | $64.45 | +7.0% | COM | 911312106 |
| — | Quanta Services, Inc. | 939,485 | $29.65M | 1.7% | $31.56 | $26.46 | — | COM | 74762e102 |
| — | Citrix Systems, Inc. | 436,693 | $27.62M | 1.6% | $63.25 | $64.77 | — | COM | 177376100 |
| — | Bunge Ltd. | 296,510 | $24.35M | 1.4% | $82.11 | $82.11 | — | COM | g16962105 |
| — | Chesapeake Energy Corp | 886,225 | $24.05M | 1.4% | $27.14 | $27.14 | — | COM | 165167107 |
| — | XL Group PLC | 702,120 | $22.36M | 1.3% | $31.84 | $30.32 | — | COM | g98290102 |
| — | Principal Financial Group, Inc | 376,835 | $18.58M | 1.0% | $49.31 | $37.53 | — | COM | 74251v102 |
| EA | Electronic Arts Inc | 787,475 | $18.07M | 1.0% | $22.94 * | $25.25 | -11.7% | COM | 285512109 |
| MSFT | Microsoft Corp. | 364,233 | $13.63M | 0.8% | $37.41 * | $26.78 | +15.9% | COM | 594918104 |
| PEP | PepsiCo, Inc. | 163,383 | $13.55M | 0.8% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | Mallinckrodt plc | 252,260 | $13.18M | 0.7% | $52.26 | $52.26 | — | COM | g5785g107 |
| — | Waddell & Reed Financial | 202,425 | $13.18M | 0.7% | $65.12 | $43.91 | — | COM | 930059100 |
| LMT | Lockheed Martin Corp | 84,976 | $12.63M | 0.7% | $148.67 * | $71.98 | +48.6% | COM | 539830109 |
| — | ConocoPhillips | 177,850 | $12.56M | 0.7% | $70.65 | $63.02 | — | COM | 20825c104 |
| — | CA, Inc. | 365,005 | $12.28M | 0.7% | $33.65 | $29.67 | — | COM | 12673p105 |
| BMY | Bristol-Myers | 228,145 | $12.13M | 0.7% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| — | Metlife Inc. | 219,040 | $11.81M | 0.7% | $53.92 | $45.79 | — | COM | 59156r108 |
| PFE | Pfizer Inc. | 375,182 | $11.49M | 0.6% | $30.63 * | $16.48 | +7.1% | COM | 717081103 |
| — | AbbVie Inc | 217,290 | $11.47M | 0.6% | $52.81 | $41.45 | — | COM | 00287y109 |
| HAS | Hasbro | 195,085 | $10.73M | 0.6% | $55.01 * | $30.28 | +22.9% | COM | 418056107 |
| WFC | Wells Fargo & Co. | 219,615 | $9.971M | 0.6% | $45.40 * | $27.41 | +18.3% | COM | 949746101 |
| — | NextEra Energy Inc | 116,220 | $9.951M | 0.6% | $85.62 | $81.48 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 104,495 | $9.571M | 0.5% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| WMT | Wal-Mart | 121,516 | $9.562M | 0.5% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| — | American Eagle Outfitters, Inc | 637,175 | $9.175M | 0.5% | $14.40 | $18.26 | — | COM | 02553e106 |
| INTC | Intel Corp. | 351,842 | $9.132M | 0.5% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| EMR | Emerson Electric Co. | 129,670 | $9.1M | 0.5% | $70.18 * | $40.13 | +26.5% | COM | 291011104 |
| — | General Electric | 314,904 | $8.827M | 0.5% | $28.03 | $23.26 | — | COM | 369604103 |
| GIS | General Mills | 173,632 | $8.666M | 0.5% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 45,213 | $8.35M | 0.5% | $184.68 | $176.99 | +4.4% | COM | 78462F103 |
| — | AT&T Inc. | 227,245 | $7.99M | 0.4% | $35.16 | $35.40 | — | COM | 00206r102 |
| XOM | Exxon Mobil Corp | 76,706 | $7.763M | 0.4% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| — | Verizon Communications | 155,252 | $7.629M | 0.4% | $49.14 | $50.33 | — | COM | 92343v104 |
| DRI | Darden Restaurants Inc | 121,845 | $6.625M | 0.4% | $54.37 * | $31.33 | +7.6% | COM | 237194105 |
| — | Merck & Co | 128,370 | $6.425M | 0.4% | $50.05 | $49.81 | — | COM | 58933y105 |
| OXY | Occidental Petroleum Corp. | 67,371 | $6.407M | 0.4% | $95.10 * | $57.92 | +9.7% | COM | 674599105 |
| — | Finish Line | 213,000 | $6M | 0.3% | $28.17 | $22.77 | — | COM | 317923100 |
| — | Silicon Image, Inc | 955,540 | $5.877M | 0.3% | $6.15 | $5.62 | — | COM | 82705t102 |
| — | Wintrust Financial Corporation | 119,173 | $5.496M | 0.3% | $46.12 | $39.39 | — | COM | 97650w108 |
| — | Energy XXI (Bermuda) Ltd. | 180,050 | $4.872M | 0.3% | $27.06 | $26.49 | — | COM | G10082140 |
| — | Banc of California, Inc. | 356,845 | $4.785M | 0.3% | $13.41 | $13.58 | — | COM | 05990k106 |
| — | Sterling Bancorp | 350,641 | $4.688M | 0.3% | $13.37 | $11.25 | — | COM | 85917a100 |
| ECPG | Encore Capital Group Inc. | 92,025 | $4.625M | 0.3% | $50.26 | $34.05 | +47.6% | COM | 292554102 |
| SO | Southern Company | 109,632 | $4.507M | 0.3% | $41.11 * | $24.56 | +0.0% | COM | 842587107 |
| GBX | Greenbrier Cos Inc | 136,819 | $4.493M | 0.3% | $32.84 * | $17.08 | +41.3% | COM | 393657101 |
| AZTA | Brooks Automation, Inc. | 362,225 | $3.8M | 0.2% | $10.49 * | $8.42 | +6.6% | COM | 114340102 |
| — | Stillwater Mining Company | 301,550 | $3.721M | 0.2% | $12.34 | $11.44 | — | COM | 86074q102 |
| — | Luminex Corporation | 189,355 | $3.673M | 0.2% | $19.40 | $20.29 | — | COM | 55027e102 |
| — | Omnicell Inc. | 140,130 | $3.578M | 0.2% | $25.53 | $20.55 | — | COM | 68213n109 |
| TRS | TriMas Corp | 89,375 | $3.565M | 0.2% | $39.89 * | $26.78 | +18.7% | COM | 896215209 |
| — | Geospace Technologies Corp. | 35,300 | $3.341M | 0.2% | $94.65 | $71.28 | — | COM | 37364x109 |
| — | Vascular Solutions, Inc. | 142,380 | $3.296M | 0.2% | $23.15 | $16.02 | — | COM | 92231m109 |
| — | Rofin-Sinar Technologies, Inc. | 117,525 | $3.176M | 0.2% | $27.02 | $25.82 | — | COM | 775043102 |
| — | InvenSense Inc. | 145,300 | $3.019M | 0.2% | $20.78 | $18.81 | — | COM | 46123d205 |
| — | Outerwall, Inc. | 43,250 | $2.909M | 0.2% | $67.26 | $62.69 | — | COM | 690070107 |
| ASTE | Astec Industries Inc | 75,300 | $2.909M | 0.2% | $38.63 * | $30.71 | +10.8% | COM | 046224101 |
| — | AOL Inc | 59,675 | $2.782M | 0.2% | $46.62 | $46.62 | — | COM | 00184x105 |
| — | Orbital Sciences Corp. | 117,575 | $2.739M | 0.2% | $23.30 | $21.18 | — | COM | 685564106 |
| — | TearLab Corp. | 285,756 | $2.669M | 0.2% | $9.34 | $10.32 | — | COM | 878193101 |
| — | Fortinet Inc. | 137,875 | $2.638M | 0.1% | $19.13 | $17.69 | — | COM | 34959e109 |
| — | R F Micro Devices Inc. | 510,975 | $2.637M | 0.1% | $5.16 | $5.16 | — | COM | 749941100 |
| — | Bryn Mawr Bank Corp | 86,175 | $2.601M | 0.1% | $30.18 | $23.93 | — | COM | 117665109 |
| — | Colony Financial Inc | 127,995 | $2.597M | 0.1% | $20.29 | $20.29 | — | COM | 19624r106 |
| — | Unit Corporation | 50,175 | $2.59M | 0.1% | $51.62 | $51.62 | — | COM | 909218109 |
| SCHL | Scholastic Corporation | 73,875 | $2.512M | 0.1% | $34.00 * | $23.18 | +15.3% | COM | 807066105 |
| — | Magnachip Semiconductor Corp | 128,275 | $2.501M | 0.1% | $19.50 | $18.43 | — | COM | 55933j203 |
| CVGW | Calavo Growers, Inc. | 81,224 | $2.458M | 0.1% | $30.26 * | $22.99 | +7.3% | COM | 128246105 |
| — | NeoPhotonics Corporation | 343,953 | $2.428M | 0.1% | $7.06 | $7.39 | — | COM | 64051t100 |
| — | Jacobs Engineering Group Inc. | 38,050 | $2.397M | 0.1% | $63.00 | $55.13 | — | COM | 469814107 |
| — | Elizabeth Arden, Inc. | 67,425 | $2.39M | 0.1% | $35.45 | $36.92 | — | COM | 28660g106 |
| — | Cash America International, In | 60,700 | $2.325M | 0.1% | $38.30 | $45.36 | — | COM | 14754d100 |
| — | Helix Energy Solutions Group I | 98,450 | $2.282M | 0.1% | $23.18 | $23.04 | — | COM | 42330p107 |
| — | Calgon Carbon Corp. | 107,100 | $2.203M | 0.1% | $20.57 | $20.57 | — | COM | 129603106 |
| — | Banner Corporation | 48,600 | $2.178M | 0.1% | $44.81 | $33.79 | — | COM | 06652v208 |
| — | Thermon Group Holdings Inc. | 77,900 | $2.129M | 0.1% | $27.33 | $27.33 | — | COM | 88362t103 |
| MOD | Modine Manufacturing Co | 165,125 | $2.117M | 0.1% | $12.82 | $13.40 | -4.3% | COM | 607828100 |
| — | First Financial Holdings, Inc. | 31,025 | $2.063M | 0.1% | $66.49 | $50.40 | — | COM | 32023e105 |
| — | Rentech, Inc. | 1,174,650 | $2.056M | 0.1% | $1.75 | $2.05 | — | COM | 760112102 |
| AMD | Advanced Micro Devices, Inc. | 525,125 | $2.032M | 0.1% | $3.87 | $3.59 | +7.9% | COM | 007903107 |
| WSM | Williams-Sonoma, Inc. | 34,650 | $2.019M | 0.1% | $58.27 * | $20.11 | +9.5% | COM | 969904101 |
| — | Vitamin Shoppe, Inc. | 38,025 | $1.978M | 0.1% | $52.02 | $44.85 | — | COM | 92849e101 |
| — | Atlas Financial Holdings Inc. | 133,230 | $1.961M | 0.1% | $14.72 | $8.95 | — | COM | g06207115 |
| — | PhotoMedex, Inc. | 146,370 | $1.895M | 0.1% | $12.95 | $14.99 | — | COM | 719358301 |
| ATRO | Astronics Corporation | 36,000 | $1.836M | 0.1% | $51.00 * | $14.98 | +81.2% | COM | 046433108 |
| JBSS | John B. Sanfilippo & Son, Inc. | 74,187 | $1.831M | 0.1% | $24.68 | $19.91 | +24.0% | COM | 800422107 |
| PKOH | Park-Ohio Holdings Corp. | 34,700 | $1.818M | 0.1% | $52.39 * | $28.99 | +45.9% | COM | 700666100 |
| HAE | Haemonetics Corp | 41,675 | $1.756M | 0.1% | $42.14 | $41.15 | +2.4% | COM | 405024100 |
| — | BioScrip, Inc. | 234,575 | $1.736M | 0.1% | $7.40 | $7.40 | — | COM | 09069n108 |
| — | BOFI Holding Inc | 21,889 | $1.717M | 0.1% | $78.44 | $45.82 | — | COM | 05566u108 |
| — | Vera Bradley, Inc. | 69,325 | $1.667M | 0.1% | $24.05 | $21.66 | — | COM | 92335c106 |
| — | YuMe, Inc. | 206,205 | $1.536M | 0.1% | $7.45 | $9.29 | — | COM | 98872b104 |
| HTO | SJW Corp. | 51,520 | $1.535M | 0.1% | $29.79 | $26.44 | +12.7% | COM | 784305104 |
| — | Valueclick Inc. | 63,475 | $1.483M | 0.1% | $23.36 | $23.11 | — | COM | 92046n102 |
| — | Biogen Idec Inc. | 5,224 | $1.46M | 0.1% | $279.48 | $215.19 | — | COM | 09062x103 |
| ACIC | United Insurance Holdings Corp | 102,157 | $1.438M | 0.1% | $14.08 * | $4.61 | +131.1% | COM | 910710102 |
| — | Auxilium Pharmaceuticals Inc. | 67,075 | $1.39M | 0.1% | $20.72 | $17.05 | — | COM | 05334d107 |
| LFCR | Landec Corp | 104,925 | $1.272M | 0.1% | $12.12 | $13.06 | -7.2% | COM | 514766104 |
| USB | US Bancorp | 31,438 | $1.27M | 0.1% | $40.40 * | $22.41 | +19.9% | COM | 902973304 |
| — | PNM Resources Inc | 51,675 | $1.246M | 0.1% | $24.11 | $22.20 | — | COM | 69349h107 |
| CENT | Central Garden & Pet Co | 175,050 | $1.203M | 0.1% | $6.87 * | $6.45 | -16.5% | COM | 153527106 |
| — | Roadrunner Transportation Syst | 41,174 | $1.11M | 0.1% | $26.96 | $27.83 | — | COM | 76973Q105 |
| — | Quality Systems, Inc. | 50,675 | $1.067M | 0.1% | $21.06 | $21.06 | — | COM | 747582104 |
| — | American Realty Capital Proper | 62,950 | $809K | 0.0% | $12.85 | $14.86 | — | COM | 02917t104 |
| — | AEP Industries Inc | 14,775 | $781K | 0.0% | $52.86 | $52.86 | — | COM | 001031103 |
| ADP | Automatic Data Processing | 6,100 | $493K | 0.0% | $80.82 * | $45.09 | +20.9% | COM | 053015103 |
| DIS | Walt Disney Co. | 6,442 | $492K | 0.0% | $76.37 * | $56.11 | +22.4% | COM | 254687106 |
| KO | Coca-Cola | 11,915 | $492K | 0.0% | $41.29 * | $27.85 | +1.8% | COM | 191216100 |
| LEMB | iShares Emerging Markets Local | 9,900 | $483K | 0.0% | $48.79 | $49.62 | -1.6% | COM | 464286517 |
| DE | Deere & Co. | 5,250 | $479K | 0.0% | $91.24 * | $68.04 | +7.5% | COM | 244199105 |
| AAPL | Apple Inc. | 675 | $379K | 0.0% | $561.48 * | $13.16 | +32.2% | COM | 037833100 |
| HD | Home Depot | 4,300 | $354K | 0.0% | $82.33 * | $56.05 | +11.1% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 2,960 | $351K | 0.0% | $118.58 | $110.02 | +7.8% | COM | 084670702 |
| — | Time Warner Cable, Inc. | 2,259 | $306K | 0.0% | $135.46 | $112.44 | — | COM | 88732j207 |
| — | Panera Bread Co. | 1,685 | $298K | 0.0% | $176.85 | $185.99 | — | COM | 69840w108 |
| IBM | IBM Corporation | 1,561 | $293K | 0.0% | $187.70 * | $118.94 | -6.8% | COM | 459200101 |
| — | Travelers Companies, Inc. | 3,179 | $288K | 0.0% | $90.59 | $79.90 | — | COM | 89417e109 |
| — | Monsanto | 2,325 | $271K | 0.0% | $116.56 | $98.76 | — | COM | 61166w101 |
| PM | Philip Morris International | 3,074 | $268K | 0.0% | $87.18 * | $49.85 | -3.3% | COM | 718172109 |
| — | Walgreen Co. | 4,669 | $268K | 0.0% | $57.40 | $44.12 | — | COM | 931422109 |
| — | Energizer Holdings, Inc. | 2,270 | $246K | 0.0% | $108.37 | $100.36 | — | COM | 29266R108 |
| — | Canadian Pac Ltd New | 1,600 | $242K | 0.0% | $151.25 | $151.25 | — | COM | 13645t100 |
| — | Pantry, Inc. | 13,575 | $228K | 0.0% | $16.80 | $12.18 | — | COM | 698657103 |
| CSCO | Cisco Systems, Inc. | 9,748 | $219K | 0.0% | $22.47 * | $15.24 | +1.2% | COM | 17275R102 |
| — | Seadrill Ltd. | 5,000 | $205K | 0.0% | $41.00 | $40.80 | — | COM | g7945e105 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $186K | 0.0% | $12.34 | $12.14 | — | COM | 200002996 |
| EEM | IShares MSCI Emerging Markets | 4,047 | $169K | 0.0% | $41.76 | $41.87 | -0.2% | COM | 464287234 |
| — | Evolving Systems Inc. | 15,530 | $151K | 0.0% | $9.72 | $6.63 | — | COM | 30049r209 |
| — | SPDR S&P International Dividen | 2,113 | $100K | 0.0% | $47.33 | $47.33 | — | COM | 78463x772 |
| — | Flotek Industries Inc. | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | COM | 343389102 |