0001085146-11-000637.txt : 20110516 0001085146-11-000637.hdr.sgml : 20110516 20110516110041 ACCESSION NUMBER: 0001085146-11-000637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844228 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 mvp1q11.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: March 31, 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 April 27, 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: 136 Form 13F Information Table Value Total: $227,996 (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 2727 112740 SH SOLE 78870 0 33870 ABBOTT LABS COM 002824100 2233 45533 SH SOLE 31768 0 13765 ABERCROMBIE & FITCH CO CL A 002896207 2365 40285 SH SOLE 28745 0 11540 ALLERGAN INC COM 018490102 2476 34870 SH SOLE 24480 0 10390 ALLETE INC COM NEW 018522300 491 12600 SH SOLE 12240 0 360 AMERICAN ELEC PWR INC COM 025537101 2426 69035 SH SOLE 48795 0 20240 AMERICAN EXPRESS CO COM 025816109 2962 65530 SH SOLE 46355 0 19175 AMN HEALTHCARE SERVICES INC COM 001744101 359 41416 SH SOLE 35282 0 6134 APACHE CORP COM 037411105 2208 16865 SH SOLE 11915 0 4950 APPLE INC COM 037833100 5203 14928 SH SOLE 10448 0 4480 BALLY TECHNOLOGIES INC COM 05874B107 596 15755 SH SOLE 15343 0 412 BANK OF THE OZARKS INC COM 063904106 458 10472 SH SOLE 10162 0 310 BAR HBR BANKSHARES COM 066849100 393 12981 SH SOLE 12595 0 386 BAXTER INTL INC COM 071813109 2404 44703 SH SOLE 31554 0 13149 BE AEROSPACE INC COM 073302101 392 11025 SH SOLE 9404 0 1621 BLUE COAT SYSTEMS INC COM NEW 09534T508 575 20414 SH SOLE 18904 0 1510 BROADCOM CORP CL A 111320107 1282 32555 SH SOLE 22890 0 9665 BROWN SHOE INC NEW COM 115736100 329 26888 SH SOLE 22980 0 3908 CABELAS INC COM 126804301 627 25057 SH SOLE 23037 0 2020 CARNIVAL CORP PAIRED CTF 143658300 2387 62230 SH SOLE 43845 0 18385 CATERPILLAR INC DEL COM 149123101 2684 24105 SH SOLE 17070 0 7035 CHARLES RIV LABS INTL INC COM 159864107 675 17575 SH SOLE 16274 0 1301 CHEVRON CORP NEW COM 166764100 3697 34395 SH SOLE 24445 0 9950 CISCO SYS INC COM 17275R102 2331 135925 SH SOLE 95362 0 40563 CITIGROUP INC COM 172967101 2564 580090 SH SOLE 410990 0 169100 COCA COLA CO COM 191216100 3843 57925 SH SOLE 40810 0 17115 COMCAST CORP NEW CL 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PARFUMS INC COM 458334109 349 18848 SH SOLE 15874 0 2974 INTERCONTINENTALEXCHANGE INC COM 45865V100 2456 19880 SH SOLE 14065 0 5815 INTERNATIONAL BUSINESS MACHS COM 459200101 4791 29383 SH SOLE 20600 0 8783 ISHARES GOLD TRUST ISHARES 464285105 1955 139475 SH SOLE 40975 0 98500 ITRON INC COM 465741106 641 11362 SH SOLE 10547 0 815 JACOBS ENGR GROUP INC DEL COM 469814107 2877 55940 SH SOLE 39425 0 16515 JOHNSON & JOHNSON COM 478160104 2834 47839 SH SOLE 33065 0 14774 JPMORGAN CHASE & CO COM 46625H100 4067 88220 SH SOLE 62715 0 25505 KENEXA CORP COM 488879107 260 9415 SH SOLE 7656 0 1759 KLA-TENCOR CORP COM 482480100 2007 42415 SH SOLE 29780 0 12635 KOHLS CORP COM 500255104 1841 34717 SH SOLE 24526 0 10191 LIFE TIME FITNESS INC COM 53217R207 679 18190 SH SOLE 17000 0 1190 MAGNUM HUNTER RES CORP DEL COM 55973B102 438 51144 SH SOLE 43284 0 7860 MEDIDATA SOLUTIONS INC COM 58471A105 712 27836 SH SOLE 25764 0 2072 MERCK & CO INC NEW COM 58933Y105 2503 75832 SH SOLE 53652 0 22180 MICROSEMI CORP COM 595137100 802 38717 SH SOLE 36132 0 2585 MICROSOFT CORP COM 594918104 3517 138531 SH SOLE 97726 0 40805 MODINE MFG CO COM 607828100 305 18871 SH SOLE 16004 0 2867 NATIONAL OILWELL VARCO INC COM 637071101 4830 60933 SH SOLE 43803 0 17130 NATUS MEDICAL INC DEL COM 639050103 573 34095 SH SOLE 31620 0 2475 NCI INC CL A 62886K104 517 21230 SH SOLE 19669 0 1561 NIKE INC CL B 654106103 1978 26135 SH SOLE 18280 0 7855 NORFOLK SOUTHERN CORP COM 655844108 2134 30810 SH SOLE 21615 0 9195 NUVASIVE INC COM 670704105 621 24543 SH SOLE 22733 0 1810 OCCIDENTAL PETE CORP DEL COM 674599105 2732 26145 SH SOLE 18585 0 7560 ONLINE RES CORP COM 68273G101 330 87308 SH SOLE 73766 0 13542 ORACLE CORP COM 68389X105 4023 120327 SH SOLE 84601 0 35726 PACCAR INC COM 693718108 2605 49760 SH SOLE 35145 0 14615 PEPSICO INC COM 713448108 3532 54836 SH SOLE 38715 0 16121 PERFICIENT INC COM 71375U101 358 29839 SH SOLE 25466 0 4373 PHILIP MORRIS INTL INC COM 718172109 3315 50505 SH SOLE 35700 0 14805 PINNACLE ENTMT INC COM 723456109 250 18334 SH SOLE 14958 0 3376 POTASH CORP SASK INC COM 73755L107 1160 19685 SH SOLE 13840 0 5845 PRAXAIR INC COM 74005P104 2803 27590 SH SOLE 19490 0 8100 PRECISION CASTPARTS CORP COM 740189105 2152 14623 SH SOLE 10268 0 4355 PRICE T ROWE GROUP INC COM 74144T108 3107 46785 SH SOLE 33055 0 13730 PROCTER & GAMBLE CO COM 742718109 3913 63527 SH SOLE 45223 0 18304 PRUDENTIAL FINL INC COM 744320102 3669 59585 SH SOLE 42140 0 17445 QLOGIC CORP COM 747277101 430 23205 SH SOLE 22525 0 680 QUALCOMM INC COM 747525103 3146 57372 SH SOLE 40232 0 17140 QUANEX BUILDING PRODUCTS COR COM 747619104 528 26903 SH SOLE 24954 0 1949 RADIANT SYSTEMS INC COM 75025N102 335 18959 SH SOLE 16170 0 2789 REGAL BELOIT CORP COM 758750103 382 5174 SH SOLE 4424 0 750 ROSETTA RESOURCES INC COM 777779307 570 11984 SH SOLE 11624 0 360 RUTHS HOSPITALITY GROUP INC COM 783332109 414 80229 SH SOLE 69776 0 10453 RYLAND GROUP INC COM 783764103 333 20966 SH SOLE 20346 0 620 SOURCEFIRE INC COM 83616T108 224 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CORP COM 989922109 411 9171 SH SOLE 7816 0 1355 ZUMIEZ INC COM 989817101 712 26941 SH SOLE 25156 0 1785