0001085146-11-000825.txt : 20110805
0001085146-11-000825.hdr.sgml : 20110805
20110805063002
ACCESSION NUMBER: 0001085146-11-000825
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110805
DATE AS OF CHANGE: 20110805
EFFECTIVENESS DATE: 20110805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Missouri Valley Partners, Inc.
CENTRAL INDEX KEY: 0001491145
IRS NUMBER: 431898506
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13899
FILM NUMBER: 111012106
BUSINESS ADDRESS:
STREET 1: 135 NORTH MERAMEC
STREET 2: SUITE 500
CITY: ST. LOUIS
STATE: MO
ZIP: 63105-3900
BUSINESS PHONE: 314-889-1052
MAIL ADDRESS:
STREET 1: 135 NORTH MERAMEC
STREET 2: SUITE 500
CITY: ST. LOUIS
STATE: MO
ZIP: 63105-3900
13F-HR
1
mvp2q2011.txt
MISSOURI VALLEY PARTNERS, INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Missouri Valley Partners, Inc.
Address: 501 North Broadway
St. Louis, MO 63102
13F File Number: 028-13899
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jo Ann Dotson
Title: Chief Compliance Officer
Phone: 314-342-7408
Signature, Place, and Date of Signing:
/s/ Jo Ann Dotson St. Louis, MO August 04, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 146
Form 13F Information Table Value Total: $236,524 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 2879 110960 SH SOLE 77970 0 32990
ABERCROMBIE & FITCH CO CL A 002896207 1887 28195 SH SOLE 20305 0 7890
ALLERGAN INC COM 018490102 2855 34295 SH SOLE 24210 0 10085
ALLETE INC COM NEW 018522300 476 11588 SH SOLE 11233 0 355
AMERICAN ELEC PWR INC COM 025537101 2561 67980 SH SOLE 48265 0 19715
AMERICAN EXPRESS CO COM 025816109 3337 64540 SH SOLE 45850 0 18690
AMN HEALTHCARE SERVICES INC COM 001744101 705 84757 SH SOLE 79187 0 5570
APACHE CORP COM 037411105 2071 16785 SH SOLE 11960 0 4825
APPLE INC COM 037833100 5296 15778 SH SOLE 11138 0 4640
BANK OF THE OZARKS INC COM 063904106 515 9891 SH SOLE 9586 0 305
BAR HBR BANKSHARES COM 066849100 347 12320 SH SOLE 11939 0 381
BAXTER INTL INC COM 071813109 2626 43988 SH SOLE 31194 0 12794
BE AEROSPACE INC COM 073302101 838 20545 SH SOLE 19040 0 1505
BLUE COAT SYSTEMS INC COM NEW 09534T508 429 19643 SH SOLE 18133 0 1510
BRISTOL MYERS SQUIBB CO COM 110122108 2995 103425 SH SOLE 73615 0 29810
BROADCOM CORP CL A 111320107 1702 50600 SH SOLE 35695 0 14905
BROWN SHOE INC NEW COM 115736100 519 48753 SH SOLE 45113 0 3640
CABELAS INC COM 126804301 927 34159 SH SOLE 31874 0 2285
CARNIVAL CORP PAIRED CTF 143658300 2303 61205 SH SOLE 43365 0 17840
CATERPILLAR INC DEL COM 149123101 2525 23720 SH SOLE 16865 0 6855
CHARLES RIV LABS INTL INC COM 159864107 683 16808 SH SOLE 15507 0 1301
CHESAPEAKE UTILS CORP COM 165303108 456 11385 SH SOLE 11032 0 353
CHEVRON CORP NEW COM 166764100 3508 34109 SH SOLE 24295 0 9814
CITIGROUP INC COM NEW 172967424 3060 73489 SH SOLE 52215 0 21274
COCA COLA CO COM 191216100 3838 57030 SH SOLE 40355 0 16675
COMCAST CORP NEW CL A 20030N101 2119 83630 SH SOLE 59445 0 24185
CONOCOPHILLIPS COM 20825C104 1898 25245 SH SOLE 18020 0 7225
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 290 9314 SH SOLE 9009 0 305
CYBERONICS INC COM 23251P102 566 20245 SH SOLE 18665 0 1580
DANAHER CORP DEL COM 235851102 2731 51540 SH SOLE 36600 0 14940
DISNEY WALT CO COM DISNEY 254687106 3258 83446 SH SOLE 59565 0 23881
DOVER CORP COM 260003108 2092 30855 SH SOLE 21880 0 8975
DU PONT E I DE NEMOURS & CO COM 263534109 2538 46950 SH SOLE 33445 0 13505
E M C CORP MASS COM 268648102 2116 76805 SH SOLE 54640 0 22165
EAST WEST BANCORP INC COM 27579R104 580 28678 SH SOLE 26473 0 2205
ENDOLOGIX INC COM 29266S106 707 76056 SH SOLE 70116 0 5940
ENSCO PLC SPONSORED ADR 29358Q109 1735 32550 SH SOLE 22890 0 9660
ENTROPIC COMMUNICATIONS INC COM 29384R105 729 81982 SH SOLE 76762 0 5220
ENZON PHARMACEUTICALS INC COM 293904108 611 60792 SH SOLE 56592 0 4200
EOG RES INC COM 26875P101 1401 13400 SH SOLE 9555 0 3845
ESCO TECHNOLOGIES INC COM 296315104 696 18900 SH SOLE 17616 0 1284
ESTERLINE TECHNOLOGIES CORP COM 297425100 522 6835 SH SOLE 6625 0 210
EXXON MOBIL CORP COM 30231G102 7436 91368 SH SOLE 64664 0 26704
EZCORP INC CL A NON VTG 302301106 578 16237 SH SOLE 14957 0 1280
FIRST NIAGARA FINL GP INC COM 33582V108 2782 210728 SH SOLE 150288 0 60440
FRANKLIN RES INC COM 354613101 3219 24515 SH SOLE 17415 0 7100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1521 28750 SH SOLE 20530 0 8220
FULTON FINL CORP PA COM 360271100 493 46025 SH SOLE 44735 0 1290
GENERAL ELECTRIC CO COM 369604103 3828 202964 SH SOLE 144609 0 58355
GOOGLE INC CL A 38259P508 2501 4939 SH SOLE 3460 0 1479
HARLEYSVILLE GROUP INC COM 412824104 348 11162 SH SOLE 10817 0 345
HEALTH NET INC COM 42222G108 503 15661 SH SOLE 15186 0 475
HENRY JACK & ASSOC INC COM 426281101 516 17186 SH SOLE 15798 0 1388
HONEYWELL INTL INC COM 438516106 2358 39565 SH SOLE 28215 0 11350
HOSPIRA INC COM 441060100 2025 35800 SH SOLE 25480 0 10320
HUB GROUP INC CL A 443320106 661 17541 SH SOLE 16181 0 1360
HUNTINGTON BANCSHARES INC COM 446150104 2409 367290 SH SOLE 260635 0 106655
ICF INTL INC COM 44925C103 575 22649 SH SOLE 20869 0 1780
ICU MED INC COM 44930G107 554 12667 SH SOLE 11741 0 926
INTEL CORP COM 458140100 3463 156265 SH SOLE 111005 0 45260
INTER PARFUMS INC COM 458334109 795 34531 SH SOLE 31765 0 2766
INTERCONTINENTALEXCHANGE INC COM 45865V100 2437 19545 SH SOLE 13905 0 5640
INTERNATIONAL BUSINESS MACHS COM 459200101 4479 26108 SH SOLE 18400 0 7708
ISHARES GOLD TRUST ISHARES 464285105 2042 139475 SH SOLE 40975 0 98500
ITRON INC COM 465741106 523 10864 SH SOLE 10044 0 820
JACOBS ENGR GROUP INC DEL COM 469814107 2381 55050 SH SOLE 38975 0 16075
JOHNSON & JOHNSON COM 478160104 4244 63799 SH SOLE 44420 0 19379
JPMORGAN CHASE & CO COM 46625H100 3554 86800 SH SOLE 62050 0 24750
KENEXA CORP COM 488879107 644 26876 SH SOLE 24828 0 2048
KLA-TENCOR CORP COM 482480100 1688 41705 SH SOLE 29445 0 12260
KOHLS CORP COM 500255104 2267 45337 SH SOLE 31998 0 13339
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1878 19405 SH SOLE 13680 0 5725
LIFE TIME FITNESS INC COM 53217R207 737 18469 SH SOLE 17059 0 1410
LOWES COS INC COM 548661107 2115 90735 SH SOLE 64330 0 26405
MAGNUM HUNTER RES CORP DEL COM 55973B102 517 76503 SH SOLE 71198 0 5305
MEDIDATA SOLUTIONS INC COM 58471A105 634 26557 SH SOLE 24490 0 2067
MERCK & CO INC NEW COM 58933Y105 3094 87672 SH SOLE 62822 0 24850
METLIFE INC COM 59156R108 2021 46060 SH SOLE 32455 0 13605
MICROSEMI CORP COM 595137100 758 36980 SH SOLE 34405 0 2575
MICROSOFT CORP COM 594918104 3537 136046 SH SOLE 96321 0 39725
MID-AMER APT CMNTYS INC COM 59522J103 434 6434 SH SOLE 6234 0 200
MODINE MFG CO COM 607828100 530 34488 SH SOLE 31793 0 2695
NATIONAL OILWELL VARCO INC COM 637071101 2934 37513 SH SOLE 26798 0 10715
NATUS MEDICAL INC DEL COM 639050103 715 47192 SH SOLE 43797 0 3395
NETAPP INC COM 64110D104 1983 37575 SH SOLE 26470 0 11105
NEWFIELD EXPL CO COM 651290108 1838 27025 SH SOLE 19275 0 7750
NIKE INC CL B 654106103 2337 25975 SH SOLE 18340 0 7635
NORFOLK SOUTHERN CORP COM 655844108 2273 30340 SH SOLE 21380 0 8960
NUVASIVE INC COM 670704105 771 23455 SH SOLE 21660 0 1795
OIL STS INTL INC COM 678026105 490 6135 SH SOLE 5945 0 190
OLD DOMINION FGHT LINES INC COM 679580100 593 15890 SH SOLE 14655 0 1235
ONLINE RES CORP COM 68273G101 517 158589 SH SOLE 145778 0 12811
ORACLE CORP COM 68389X105 3898 118437 SH SOLE 83641 0 34796
PACCAR INC COM 693718108 2501 48945 SH SOLE 34765 0 14180
PEPSICO INC COM 713448108 3799 53936 SH SOLE 38280 0 15656
PERFICIENT INC COM 71375U101 717 69856 SH SOLE 64508 0 5348
PHILIP MORRIS INTL INC COM 718172109 3319 49710 SH SOLE 35300 0 14410
PINNACLE ENTMT INC COM 723456109 672 45109 SH SOLE 41594 0 3515
PLATINUM UNDERWRITER HLDGS L COM G7127P100 282 8477 SH SOLE 8212 0 265
POTASH CORP SASK INC COM 73755L107 1104 19380 SH SOLE 13680 0 5700
PRAXAIR INC COM 74005P104 2614 24115 SH SOLE 17170 0 6945
PRECISION CASTPARTS CORP COM 740189105 2366 14368 SH SOLE 10153 0 4215
PRICE T ROWE GROUP INC COM 74144T108 2777 46020 SH SOLE 32695 0 13325
PROCTER & GAMBLE CO COM 742718109 3976 62542 SH SOLE 44723 0 17819
PRUDENTIAL FINL INC COM 744320102 2543 39990 SH SOLE 28470 0 11520
QLOGIC CORP COM 747277101 420 26385 SH SOLE 25565 0 820
QUALCOMM INC COM 747525103 3206 56457 SH SOLE 39772 0 16685
QUANEX BUILDING PRODUCTS COR COM 747619104 423 25784 SH SOLE 23820 0 1964
RADIANT SYSTEMS INC COM 75025N102 696 33284 SH SOLE 30699 0 2585
REGAL BELOIT CORP COM 758750103 615 9214 SH SOLE 8509 0 705
ROSETTA RESOURCES INC COM 777779307 497 9649 SH SOLE 9349 0 300
RUTHS HOSPITALITY GROUP INC COM 783332109 752 134114 SH SOLE 124427 0 9687
RYLAND GROUP INC COM 783764103 330 19934 SH SOLE 19304 0 630
SALIX PHARMACEUTICALS INC COM 795435106 632 15871 SH SOLE 14601 0 1270
SOURCEFIRE INC COM 83616T108 586 19721 SH SOLE 18151 0 1570
SOUTH JERSEY INDS INC COM 838518108 397 7315 SH SOLE 7081 0 234
SOUTHWESTERN ENERGY CO COM 845467109 2036 47475 SH SOLE 33385 0 14090
SPDR S&P 500 ETF TR TR UNIT 78462F103 787 5960 SH SOLE 5960 0 0
STONE ENERGY CORP COM 861642106 486 15982 SH SOLE 14772 0 1210
STRYKER CORP COM 863667101 2197 37430 SH SOLE 26485 0 10945
SVB FINL GROUP COM 78486Q101 521 8720 SH SOLE 8457 0 263
SWIFT ENERGY CO COM 870738101 397 10645 SH SOLE 10310 0 335
TANGER FACTORY OUTLET CTRS I COM 875465106 453 16912 SH SOLE 16387 0 525
TARGET CORP COM 87612E106 1829 38990 SH SOLE 27765 0 11225
TEREX CORP NEW COM 880779103 631 22195 SH SOLE 20555 0 1640
TESCO CORP COM 88157K101 453 23357 SH SOLE 22627 0 730
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 460 17806 SH SOLE 17321 0 485
THOMPSON CREEK METALS CO INC COM 884768102 529 52983 SH SOLE 48656 0 4327
TITAN MACHY INC COM 88830R101 559 19424 SH SOLE 17924 0 1500
UNITEDHEALTH GROUP INC COM 91324P102 2414 46800 SH SOLE 33435 0 13365
US BANCORP DEL COM NEW 902973304 3495 137020 SH SOLE 97545 0 39475
V F CORP COM 918204108 2848 26230 SH SOLE 18715 0 7515
VALUECLICK INC COM 92046N102 677 40778 SH SOLE 37758 0 3020
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 757 12315 SH SOLE 11080 0 1235
VASCULAR SOLUTIONS INC COM 92231M109 578 46607 SH SOLE 42927 0 3680
VOLTERRA SEMICONDUCTOR CORP COM 928708106 680 27578 SH SOLE 25628 0 1950
WALGREEN CO COM 931422109 2581 60778 SH SOLE 42703 0 18075
WARNACO GROUP INC COM NEW 934390402 713 13652 SH SOLE 12611 0 1041
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 366 11240 SH SOLE 10890 0 350
WESCO INTL INC COM 95082P105 588 10872 SH SOLE 10032 0 840
WESTERN ALLIANCE BANCORP COM 957638109 584 82242 SH SOLE 76077 0 6165
WINTRUST FINANCIAL CORP COM 97650W108 570 17718 SH SOLE 16302 0 1416
WOODWARD INC COM 980745103 697 19995 SH SOLE 18600 0 1395
YAHOO INC COM 984332106 1767 117475 SH SOLE 83655 0 33820
ZOLL MED CORP COM 989922109 612 10810 SH SOLE 9976 0 834
ZUMIEZ INC COM 989817101 680 27232 SH SOLE 25057 0 2175