$106 Million is the total value of Li Winifred I's 698 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFmutual fund | $5,198,000 | -26.7% | 85,430 | -22.8% | 4.91% | -27.5% |
| AAPL | Buy | APPLE INC | $2,456,000 | +9.7% | 22,257 | +0.2% | 2.32% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,451,000 | +0.1% | 23,442 | +2.0% | 2.32% | -1.0% |
| DD | DU PONT E I DE NEMOURS & CO | $2,423,000 | +3.0% | 32,763 | 0.0% | 2.29% | +1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,026,000 | -3.6% | 21,909 | -1.9% | 1.92% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,801,000 | -17.0% | 21,101 | -1.1% | 1.70% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,698,000 | +5.4% | 18,251 | -0.8% | 1.60% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,642,000 | +12.5% | 10,936 | +3.5% | 1.55% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $1,495,000 | -0.6% | 32,164 | -0.8% | 1.41% | -1.7% |
| POT | POTASH CORP SASK INC | $1,383,000 | +2.2% | 39,135 | 0.0% | 1.31% | +1.1% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,380,000 | -2.4% | 22,038 | -6.1% | 1.30% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,372,000 | +17.4% | 13,567 | +0.1% | 1.30% | +16.1% |
| ACN | ACCENTURE PLC CL A | $1,303,000 | +9.9% | 14,590 | 0.0% | 1.23% | +8.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,224,000 | +14.9% | 13,434 | +5.7% | 1.16% | +13.7% |
| BK | BANK OF NEW YORK MELLON CORP | $1,216,000 | +4.7% | 29,975 | 0.0% | 1.15% | +3.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,212,000 | +10.7% | 20,527 | -4.0% | 1.14% | +9.5% |
| DIS | Sell | DISNEY WALT CO NEW | $1,207,000 | +2.7% | 12,819 | -2.9% | 1.14% | +1.6% |
| OMC | Buy | OMNICOM GROUP | $1,157,000 | +69.4% | 14,941 | +50.8% | 1.09% | +67.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,093,000 | +0.7% | 4,539 | -0.8% | 1.03% | -0.4% |
| ABC | AMERISOURCEBERGEN CORP | $1,092,000 | +16.5% | 12,110 | 0.0% | 1.03% | +15.3% | |
| SNDK | Buy | SANDISK CORP | $1,086,000 | +8.4% | 11,090 | +8.4% | 1.03% | +7.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,075,000 | +11.3% | 10,755 | +3.8% | 1.02% | +10.1% |
| MMM | Sell | 3M CO | $1,058,000 | -10.9% | 6,440 | -23.2% | 1.00% | -11.9% |
| CME | Sell | CME GROUP INC. | $1,043,000 | +9.7% | 11,767 | -1.1% | 0.99% | +8.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,011,000 | +11.2% | 7,133 | -1.6% | 0.96% | +9.9% |
| INTU | Sell | INTUIT | $940,000 | +4.1% | 10,194 | -1.0% | 0.89% | +2.9% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $898,000 | -8.9% | 14,667 | +1.4% | 0.85% | -9.9% |
| VWO | Sell | VANGUARD FTSE EMG MKTS ETFmutual fund | $868,000 | -7.4% | 21,699 | -3.4% | 0.82% | -8.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $867,000 | +25.5% | 32,145 | +17.6% | 0.82% | +24.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $851,000 | +9.8% | 16,777 | -0.9% | 0.80% | +8.5% |
| ROP | Sell | ROPER INDS INC NEW | $839,000 | +4.0% | 5,365 | -2.7% | 0.79% | +2.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $820,000 | -10.1% | 11,904 | -7.4% | 0.78% | -11.1% |
| ROST | ROSS STORES INC | $817,000 | +24.5% | 8,673 | 0.0% | 0.77% | +23.1% | |
| EOG | Sell | EOG RES INC | $813,000 | -10.6% | 8,834 | -3.8% | 0.77% | -11.6% |
| MCO | Sell | MOODYS CORP | $809,000 | +0.1% | 8,443 | -1.2% | 0.76% | -0.9% |
| CMA | COMERICA INC | $808,000 | -6.0% | 17,250 | 0.0% | 0.76% | -7.1% | |
| TYC | New | TYCO INTERNATIONAL PLC | $808,000 | – | 18,432 | +100.0% | 0.76% | – |
| CMCSA | Sell | COMCAST CORP - CL A | $804,000 | +6.6% | 13,868 | -1.1% | 0.76% | +5.4% |
| EL | Sell | LAUDER ESTEE COS CL- A | $801,000 | +1.1% | 10,505 | -0.9% | 0.76% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $794,000 | +3.0% | 14,479 | -2.6% | 0.75% | +1.8% |
| PCAR | PACCAR INC | $791,000 | +19.5% | 11,635 | 0.0% | 0.75% | +18.2% | |
| LEN | Buy | LENNAR CORP-CL A | $788,000 | +16.6% | 17,560 | +0.8% | 0.74% | +15.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $787,000 | +7.7% | 9,007 | -5.5% | 0.74% | +6.4% |
| DHR | Sell | DANAHER CORP | $785,000 | +8.0% | 9,151 | -4.4% | 0.74% | +6.8% |
| EBAY | Buy | EBAY INC | $736,000 | +12.4% | 13,126 | +13.5% | 0.70% | +11.2% |
| ASML | Buy | ASML HOLDING N.V. SPONS ADR | $734,000 | +19.7% | 6,803 | +9.5% | 0.69% | +18.4% |
| TOL | Sell | TOLL BROTHERS INC | $734,000 | +7.0% | 21,402 | -2.8% | 0.69% | +5.8% |
| PEP | Buy | PEPSICO INC | $713,000 | +3.6% | 7,544 | +2.1% | 0.67% | +2.6% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $703,000 | +14.5% | 11,123 | +0.2% | 0.66% | +13.1% |
| COO | Sell | COOPER COS INC | $703,000 | -7.6% | 4,337 | -11.3% | 0.66% | -8.7% |
| COG | Buy | CABOT OIL & GAS CORP | $685,000 | +0.6% | 23,135 | +11.0% | 0.65% | -0.6% |
| EXPD | EXPEDITORS INTL WASH INC | $684,000 | +10.0% | 15,335 | 0.0% | 0.65% | +8.8% | |
| DOV | Buy | DOVER CORP | $671,000 | -4.7% | 9,369 | +6.9% | 0.63% | -5.8% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $657,000 | -4.6% | 18,780 | -1.1% | 0.62% | -5.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $655,000 | -14.7% | 13,981 | -1.2% | 0.62% | -15.7% |
| EPD | ENTERPRISE PRODS PARTNERS LPmaster limited partnership | $640,000 | -10.5% | 17,732 | 0.0% | 0.60% | -11.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $592,000 | +6.7% | 5,572 | -5.7% | 0.56% | +5.5% |
| IJH | ISHARES CORE S&P MID CAP ETFmutual fund | $587,000 | +6.0% | 4,052 | 0.0% | 0.56% | +4.9% | |
| MTB | Sell | M & T BANK CORP | $578,000 | +0.7% | 4,601 | -1.2% | 0.55% | -0.5% |
| CL | COLGATE PALMOLIVE CO | $570,000 | +6.1% | 8,239 | 0.0% | 0.54% | +5.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $564,000 | -4.1% | 22,335 | -2.7% | 0.53% | -5.2% |
| FISV | Sell | FISERV INC | $546,000 | +7.9% | 7,694 | -1.7% | 0.52% | +6.6% |
| IPGP | Buy | IPG PHOTONICS | $533,000 | +47.6% | 7,116 | +35.7% | 0.50% | +46.1% |
| UL | UNILEVER PLC SPONS ADR | $528,000 | -3.5% | 13,045 | 0.0% | 0.50% | -4.6% | |
| PBI | Sell | PITNEY BOWES INC | $527,000 | -3.7% | 21,624 | -1.1% | 0.50% | -4.8% |
| IDXX | IDEXX LABS INC | $523,000 | +26.0% | 3,525 | 0.0% | 0.49% | +24.4% | |
| CTAS | Sell | CINTAS CORP | $515,000 | +0.6% | 6,565 | -9.6% | 0.49% | -0.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $514,000 | +10.8% | 6,524 | -1.3% | 0.49% | +9.7% |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $507,000 | – | 8,797 | +100.0% | 0.48% | – |
| CVS | Sell | CVS HEALTH CORP | $467,000 | +21.0% | 4,845 | -0.2% | 0.44% | +19.5% |
| COP | Buy | CONOCOPHILLIPS | $450,000 | -9.5% | 6,516 | +0.4% | 0.42% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $446,000 | -9.0% | 5,352 | -9.3% | 0.42% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $444,000 | -2.0% | 15,972 | -11.3% | 0.42% | -3.0% |
| UN | UNILEVER NV NY SHARES | $401,000 | -1.5% | 10,260 | 0.0% | 0.38% | -2.6% | |
| CDW | New | CDW CORP | $391,000 | – | 11,105 | +100.0% | 0.37% | – |
| ET | ENERGY TRANSFERmaster limited partnership | $385,000 | -7.0% | 6,708 | 0.0% | 0.36% | -8.1% | |
| GOOG | Buy | GOOGLE INC - CL C | $381,000 | -6.8% | 725 | +2.3% | 0.36% | -7.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $380,000 | -1.8% | 4,592 | 0.0% | 0.36% | -3.0% | |
| KMB | KIMBERLY CLARK CORP | $370,000 | +7.6% | 3,200 | 0.0% | 0.35% | +6.4% | |
| GOOGL | Sell | GOOGLE INC - CL A | $370,000 | -10.2% | 699 | -0.3% | 0.35% | -11.2% |
| MRK | Sell | MERCK & CO INC | $349,000 | -12.8% | 6,152 | -8.8% | 0.33% | -13.6% |
| RRC | Sell | RANGE RESOURCES CORP | $347,000 | -48.4% | 6,494 | -34.6% | 0.33% | -49.0% |
| SRCL | STERICYCLE INC | $341,000 | +12.5% | 2,600 | 0.0% | 0.32% | +11.0% | |
| DAL | DELTA AIR LINES INC | $335,000 | +36.2% | 6,818 | 0.0% | 0.32% | +34.9% | |
| PFE | Sell | PFIZER INC | $330,000 | +0.6% | 10,578 | -4.6% | 0.31% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $326,000 | -26.6% | 6,972 | -21.6% | 0.31% | -27.4% |
| PLL | Sell | PALL CORP | $325,000 | +15.2% | 3,209 | -4.5% | 0.31% | +14.1% |
| SEE | Buy | SEALED AIR CORP NEW | $321,000 | +22.5% | 7,562 | +0.8% | 0.30% | +21.2% |
| MET | Buy | METLIFE INC | $289,000 | +53.7% | 5,350 | +52.9% | 0.27% | +51.7% |
| GPC | GENUINE PARTS CO | $284,000 | +21.9% | 2,661 | 0.0% | 0.27% | +20.2% | |
| KO | Buy | COCA COLA CO | $270,000 | +7.1% | 6,397 | +8.5% | 0.26% | +5.8% |
| INTC | Buy | INTEL CORP | $270,000 | +13.9% | 7,419 | +9.3% | 0.26% | +12.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $269,000 | +15.0% | 655 | +0.8% | 0.25% | +13.4% |
| AIG | AMERICAN INTERNATIONAL GROUP | $269,000 | +3.5% | 4,806 | 0.0% | 0.25% | +2.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $268,000 | -51.4% | 3,172 | -59.3% | 0.25% | -52.0% |
| AR | Sell | ANTERO RESOURCES CORP | $258,000 | -62.9% | 6,350 | -49.9% | 0.24% | -63.3% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $255,000 | +9.9% | 2,294 | -2.7% | 0.24% | +8.6% |
| IJR | ISHARES S&P SMALL CAP 600 IDX ETFmutual fund | $252,000 | +9.1% | 2,212 | 0.0% | 0.24% | +7.7% | |
| EQT | Buy | EQT CORPORATION | $249,000 | – | 3,291 | +65720.0% | 0.24% | – |
| BA | Sell | BOEING CO | $249,000 | -10.4% | 1,912 | -12.5% | 0.24% | -11.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $245,000 | +22.5% | 2,970 | 0.0% | 0.23% | +21.5% | |
| MON | Sell | MONSANTO CO NEW | $245,000 | -4.7% | 2,050 | -10.3% | 0.23% | -5.7% |
| GAS | Buy | AGL RES INC | $246,000 | +6.5% | 4,512 | +0.3% | 0.23% | +5.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $234,000 | -8.6% | 2,520 | -7.4% | 0.22% | -9.8% |
| IVZ | INVESCO LIMITED | $233,000 | 0.0% | 5,896 | 0.0% | 0.22% | -1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $222,000 | +3.3% | 1,768 | 0.0% | 0.21% | +2.4% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $220,000 | +8.4% | 7,100 | 0.0% | 0.21% | +7.2% | |
| AMGN | Sell | AMGEN INC | $218,000 | +13.0% | 1,365 | -0.9% | 0.21% | +12.0% |
| JFC | JPMORGAN CHINA REGION FD INCmutual fund | $215,000 | +11.4% | 12,709 | 0.0% | 0.20% | +10.3% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $214,000 | +5.4% | 2,125 | +1.0% | 0.20% | +4.1% |
| STWD | STARWOOD PROPERTY TRUST INC REITreit | $209,000 | +5.6% | 9,000 | 0.0% | 0.20% | +4.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $201,000 | +5.8% | 2,542 | +0.3% | 0.19% | +4.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $200,000 | +3.1% | 1,387 | -6.7% | 0.19% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $200,000 | -49.5% | 1,246 | -40.3% | 0.19% | -50.0% |
| LOW | Sell | LOWES COS INC | $199,000 | -16.7% | 2,889 | -35.9% | 0.19% | -17.5% |
| SYK | STRYKER CORP | $198,000 | +16.5% | 2,100 | 0.0% | 0.19% | +15.4% | |
| LNT | ALLIANT CORP | $193,000 | +19.9% | 2,900 | 0.0% | 0.18% | +18.2% | |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR REITreit | $191,000 | +17.2% | 2,660 | +0.4% | 0.18% | +16.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $180,000 | – | 2,370 | +100.0% | 0.17% | – |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $179,000 | -14.4% | 2,531 | -13.0% | 0.17% | -15.5% |
| BXMT | BLACKSTONE MTG TR INC CLS A REITreit | $179,000 | +7.2% | 6,150 | 0.0% | 0.17% | +5.6% | |
| ORCL | Sell | ORACLE CORPORATION | $176,000 | +4.1% | 3,911 | -11.5% | 0.17% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $174,000 | -11.2% | 1,514 | -18.3% | 0.16% | -12.3% |
| NBL | NOBLE ENERGY INC | $172,000 | -30.9% | 3,636 | 0.0% | 0.16% | -31.5% | |
| VTR | Buy | VENTAS INCreit | $169,000 | +24.3% | 2,355 | +6.9% | 0.16% | +23.1% |
| KMI | New | KINDER MORGAN INC | $166,000 | – | 3,935 | +100.0% | 0.16% | – |
| GCI | Buy | GANNETT INC | $165,000 | +9.3% | 5,140 | +1.2% | 0.16% | +8.3% |
| HAS | HASBRO INC | $165,000 | 0.0% | 3,000 | 0.0% | 0.16% | -1.3% | |
| ZTS | Buy | ZOETIS INC | $161,000 | +71.3% | 3,750 | +47.1% | 0.15% | +68.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $159,000 | -2.5% | 2,974 | -13.1% | 0.15% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $158,000 | -14.1% | 2,302 | -18.9% | 0.15% | -15.3% |
| ISIS | ISIS PHARMACEUTICALS | $158,000 | +59.6% | 2,560 | 0.0% | 0.15% | +56.8% | |
| AEE | AMEREN CORP | $157,000 | +20.8% | 3,400 | 0.0% | 0.15% | +19.4% | |
| EXR | EXTRA SPACE STORAGE INC REITreit | $155,000 | +13.1% | 2,650 | 0.0% | 0.15% | +11.5% | |
| OXY | OCCIDENTAL PETE CORP | $153,000 | -16.4% | 1,900 | 0.0% | 0.14% | -17.1% | |
| EMR | Sell | EMERSON ELEC CO | $153,000 | -14.5% | 2,486 | -13.0% | 0.14% | -15.2% |
| CVX | Sell | CHEVRON CORP | $151,000 | -40.3% | 1,345 | -36.7% | 0.14% | -40.9% |
| AMZN | Sell | AMAZON.COM INC | $151,000 | -15.6% | 486 | -12.4% | 0.14% | -16.4% |
| AAL | AMERICAN AIRLINES GROUP INC | $150,000 | +51.5% | 2,800 | 0.0% | 0.14% | +49.5% | |
| ATO | ATMOS ENERGY CORP | $150,000 | +16.3% | 2,700 | 0.0% | 0.14% | +15.4% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $149,000 | +16.4% | 1,218 | +15.6% | 0.14% | +15.6% |
| PSA | PUBLIC STORAGE INC REITreit | $148,000 | +11.3% | 800 | 0.0% | 0.14% | +10.2% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $147,000 | -41.4% | 3,450 | -36.7% | 0.14% | -42.1% |
| WMT | Sell | WAL MART STORES INC | $146,000 | -22.3% | 1,704 | -30.6% | 0.14% | -23.3% |
| ACE | Sell | ACE LIMITED | $145,000 | +4.3% | 1,262 | -4.8% | 0.14% | +3.0% |
| SE | SPECTRA ENERGY CORP | $145,000 | -7.6% | 4,000 | 0.0% | 0.14% | -8.7% | |
| O | REALTY INCOME CORP REITreit | $143,000 | +17.2% | 3,000 | 0.0% | 0.14% | +15.4% | |
| DRE | DUKE REALTY CORP REITreit | $141,000 | +17.5% | 7,000 | 0.0% | 0.13% | +15.7% | |
| ENB | ENBRIDGE INCORPORATED | $141,000 | +6.8% | 2,750 | 0.0% | 0.13% | +5.6% | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $140,000 | +44.3% | 5,080 | 0.0% | 0.13% | +41.9% | |
| PLD | Buy | PROLOGIS INC REITreit | $140,000 | +15.7% | 3,252 | +1.9% | 0.13% | +13.8% |
| CMI | CUMMINS INC | $140,000 | +9.4% | 970 | 0.0% | 0.13% | +8.2% | |
| LVS | LAS VEGAS SANDS CORP | $138,000 | -6.8% | 2,380 | 0.0% | 0.13% | -7.8% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS, INC | $137,000 | +179.6% | 2,770 | +159.6% | 0.13% | +174.5% |
| UNP | Buy | UNION PAC CORP | $137,000 | +15.1% | 1,152 | +4.7% | 0.13% | +13.2% |
| ABBV | Buy | ABBVIE INC | $135,000 | +16.4% | 2,068 | +3.2% | 0.13% | +15.3% |
| LPT | LIBERTY PROPERTY TRUSTreit | $135,000 | +13.4% | 3,583 | 0.0% | 0.13% | +12.3% | |
| BX | BLACKSTONE GROUP LPmaster limited partnership | $135,000 | +7.1% | 4,000 | 0.0% | 0.13% | +6.7% | |
| NI | Buy | NISOURCE INC | $134,000 | +5.5% | 3,148 | +1.5% | 0.13% | +5.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $133,000 | -9.5% | 3,940 | -0.3% | 0.13% | -10.0% |
| CELG | Buy | CELGENE CORP | $132,000 | +20.0% | 1,181 | +1.8% | 0.12% | +19.0% |
| BP | BP PLC SPONS ADR | $131,000 | -13.8% | 3,450 | 0.0% | 0.12% | -14.5% | |
| RFMD | RF MICRO DEVICES INC | $130,000 | +44.4% | 7,810 | 0.0% | 0.12% | +43.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFmutual fund | $130,000 | -25.7% | 698 | -38.0% | 0.12% | -26.3% |
| CVE | CENOVUS ENERGY INC | $127,000 | -23.0% | 6,150 | 0.0% | 0.12% | -24.1% | |
| TWX | TIME WARNER INC | $126,000 | +13.5% | 1,476 | 0.0% | 0.12% | +12.3% | |
| D | DOMINION RESOURCES INC VA | $123,000 | +10.8% | 1,600 | 0.0% | 0.12% | +9.4% | |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETFmutual fund | $121,000 | -21.4% | 1,070 | -31.0% | 0.11% | -22.4% |
| ATML | ATMEL CORP | $118,000 | +3.5% | 14,090 | 0.0% | 0.11% | +2.8% | |
| VAL | VALSPAR CORP | $118,000 | +10.3% | 1,360 | 0.0% | 0.11% | +9.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $118,000 | -18.6% | 1,291 | -23.9% | 0.11% | -19.4% |
| CNP | CENTERPOINT ENERGY INC | $117,000 | -4.1% | 5,000 | 0.0% | 0.11% | -5.1% | |
| HST | Buy | HOST HOTELS & RESORTS, INC REITreit | $116,000 | +12.6% | 4,880 | +0.6% | 0.11% | +12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $114,000 | +10.7% | 959 | +4.9% | 0.11% | +10.2% |
| THG | HANOVER INSURANCE GROUP INC | $112,000 | +16.7% | 1,570 | 0.0% | 0.11% | +15.2% | |
| LKQ | LKQ CORP | $110,000 | +5.8% | 3,900 | 0.0% | 0.10% | +5.1% | |
| DE | Sell | DEERE & CO | $110,000 | 0.0% | 1,250 | -7.1% | 0.10% | -1.0% |
| NSC | NORFOLK SOUTHERN CORP | $110,000 | -1.8% | 1,000 | 0.0% | 0.10% | -2.8% | |
| WY | Buy | WEYERHAEUSER CO | $109,000 | +14.7% | 3,032 | +2.2% | 0.10% | +13.2% |
| MTN | VAIL RESORTS INC | $108,000 | +4.9% | 1,190 | 0.0% | 0.10% | +4.1% | |
| GIS | GENERAL MLS INC | $108,000 | +5.9% | 2,029 | 0.0% | 0.10% | +5.2% | |
| OKE | Buy | ONEOK INC | $105,000 | -23.9% | 2,105 | +0.2% | 0.10% | -25.0% |
| ARRS | ARRIS GROUP INC | $105,000 | +7.1% | 3,470 | 0.0% | 0.10% | +5.3% | |
| BLK | Sell | BLACKROCK INC - CL A | $104,000 | +6.1% | 290 | -2.4% | 0.10% | +4.3% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmaster limited partnership | $103,000 | -12.7% | 2,000 | 0.0% | 0.10% | -14.2% | |
| B108PS | New | ACTAVIS PLC | $103,000 | – | 400 | +100.0% | 0.10% | – |
| VNO | VORNADO REALTY TRUSTreit | $100,000 | +17.6% | 850 | 0.0% | 0.10% | +17.3% | |
| VRNT | VERINT SYS INC | $101,000 | +5.2% | 1,725 | 0.0% | 0.10% | +3.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $99,000 | +7.6% | 1,578 | -3.6% | 0.09% | +6.8% |
| TRMB | TRIMBLE NAVIGATION LTD | $99,000 | -12.4% | 3,720 | 0.0% | 0.09% | -13.0% | |
| SNY | SANOFI SPONS ADR | $98,000 | -19.0% | 2,150 | 0.0% | 0.09% | -19.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INCreit | $97,000 | +11.5% | 1,840 | 0.0% | 0.09% | +10.8% | |
| PH | PARKER HANNIFIN CORP | $97,000 | +12.8% | 750 | 0.0% | 0.09% | +12.2% | |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | $97,000 | +26.0% | 2,850 | 0.0% | 0.09% | +24.3% | |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $96,000 | -8.6% | 3,300 | 0.0% | 0.09% | -9.0% | |
| NKE | NIKE INC-CLASS B | $96,000 | +7.9% | 1,000 | 0.0% | 0.09% | +7.1% | |
| GXC | SPDR S&P CHINA ETFmutual fund | $96,000 | +4.3% | 1,200 | 0.0% | 0.09% | +3.4% | |
| PSX | PHILLIPS 66 | $94,000 | -12.1% | 1,317 | 0.0% | 0.09% | -12.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $92,000 | +5.7% | 3,350 | 0.0% | 0.09% | +4.8% | |
| BHP | BHP BILLITON LTD ADR | $90,000 | -19.6% | 1,900 | 0.0% | 0.08% | -20.6% | |
| ABT | ABBOTT LABS | $90,000 | +8.4% | 2,003 | 0.0% | 0.08% | +7.6% | |
| CHMT | CHEMTURA CORP | $89,000 | +6.0% | 3,580 | 0.0% | 0.08% | +5.0% | |
| ITT | ITT CORP | $89,000 | -10.1% | 2,210 | 0.0% | 0.08% | -11.6% | |
| FDML | FEDERAL MOGUL CORP | $89,000 | +8.5% | 5,530 | 0.0% | 0.08% | +7.7% | |
| EMC | Sell | EMC CORP MASS | $87,000 | -45.6% | 2,939 | -46.1% | 0.08% | -46.4% |
| CST | CST BRANDS INC | $87,000 | +20.8% | 2,000 | 0.0% | 0.08% | +18.8% | |
| DENN | DENNY'S CORPORATION | $87,000 | +47.5% | 8,450 | 0.0% | 0.08% | +46.4% | |
| FXI | ISHARES FTSE CHINA 25 ETFmutual fund | $85,000 | +9.0% | 2,042 | 0.0% | 0.08% | +6.7% | |
| AOS | SMITH A O CORPORATION | $85,000 | +19.7% | 1,500 | 0.0% | 0.08% | +17.6% | |
| HI | HILLENBRAND INC | $83,000 | +10.7% | 2,420 | 0.0% | 0.08% | +8.3% | |
| RBA | RITCHIE BROS AUCTIONEERS INC | $82,000 | +18.8% | 3,060 | 0.0% | 0.08% | +16.7% | |
| NWE | NORTHWESTERN CORP | $80,000 | +25.0% | 1,420 | 0.0% | 0.08% | +24.6% | |
| RBC | REGAL BELOIT CORP | $79,000 | +17.9% | 1,050 | 0.0% | 0.08% | +17.2% | |
| AL | AIR LEASE CORP | $79,000 | +5.3% | 2,300 | 0.0% | 0.08% | +4.2% | |
| KALU | KAISER ALUMINUM CORP | $79,000 | -6.0% | 1,100 | 0.0% | 0.08% | -6.2% | |
| HP | Buy | HELMERICH & PAYNE INC | $79,000 | -30.7% | 1,173 | +1.1% | 0.08% | -31.2% |
| CVC | Buy | CABLEVISION NY GROUP CL A | $79,000 | +38.6% | 3,862 | +17.7% | 0.08% | +38.9% |
| UMBF | UMB FINANCIAL CORP | $78,000 | +4.0% | 1,370 | 0.0% | 0.07% | +2.8% | |
| CBOE | CBOE HOLDINGS INC | $78,000 | +18.2% | 1,230 | 0.0% | 0.07% | +17.5% | |
| HXL | HEXCEL CORP | $77,000 | +4.1% | 1,860 | 0.0% | 0.07% | +2.8% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $77,000 | -1.3% | 2,123 | -7.2% | 0.07% | -2.7% |
| PAG | PENSKE AUTO GROUP | $77,000 | +22.2% | 1,560 | 0.0% | 0.07% | +21.7% | |
| SLM | SLM CORP | $76,000 | +18.8% | 7,420 | 0.0% | 0.07% | +18.0% | |
| BEL | BELMOND LTD | $76,000 | +5.6% | 6,160 | 0.0% | 0.07% | +4.3% | |
| CCJ | CAMECO CORP | $76,000 | -6.2% | 4,610 | 0.0% | 0.07% | -6.5% | |
| PFS | PROVIDENT FINL SVCS INC | $76,000 | +10.1% | 4,200 | 0.0% | 0.07% | +9.1% | |
| KS | KAPSTONE PAPER CL A | $76,000 | +4.1% | 2,600 | 0.0% | 0.07% | +2.9% | |
| NPO | ENPRO INDUSTRIES INC | $75,000 | +2.7% | 1,200 | 0.0% | 0.07% | +1.4% | |
| SBRA | SABRA HEALTH REITreit | $75,000 | +25.0% | 2,480 | 0.0% | 0.07% | +24.6% | |
| TPH | Buy | TRI POINTE HOMES INC | $75,000 | +66.7% | 4,920 | +42.6% | 0.07% | +65.1% |
| AVT | AVNET INC | $72,000 | +4.3% | 1,670 | 0.0% | 0.07% | +3.0% | |
| SBH | SALLY BEAUTY CO-W/I | $72,000 | +12.5% | 2,340 | 0.0% | 0.07% | +11.5% | |
| GNRC | Sell | GENERAC HOLDINGS | $72,000 | -68.3% | 1,540 | -72.5% | 0.07% | -68.7% |
| SRC | SPIRIT REALTY CAPITAL INC REITreit | $72,000 | +9.1% | 6,038 | 0.0% | 0.07% | +7.9% | |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $71,000 | – | 1,748 | +100.0% | 0.07% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL INC | $71,000 | +9.2% | 4,190 | 0.0% | 0.07% | +8.1% | |
| VPFG | VIEWPOINT FINL GROUP INC | $71,000 | -1.4% | 2,990 | 0.0% | 0.07% | -2.9% | |
| FLO | FLOWERS FOODS INC | $71,000 | +4.4% | 3,680 | 0.0% | 0.07% | +3.1% | |
| CAE | CAE INC | $71,000 | +7.6% | 5,440 | 0.0% | 0.07% | +6.3% | |
| T | Sell | AT&T INC | $70,000 | -23.1% | 2,085 | -19.7% | 0.07% | -24.1% |
| IBKC | IBERIABANK CORP | $69,000 | +4.5% | 1,060 | 0.0% | 0.06% | +3.2% | |
| WTFC | WINTRUST FINANCIAL CORP | $69,000 | +4.5% | 1,470 | 0.0% | 0.06% | +3.2% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $69,000 | +27.8% | 2,350 | 0.0% | 0.06% | +25.0% | |
| SU | Sell | SUNCOR ENERGY INC | $69,000 | -31.7% | 2,160 | -22.5% | 0.06% | -33.0% |
| SWC | STILLWATER MINING COMPANY | $65,000 | -1.5% | 4,410 | 0.0% | 0.06% | -3.2% | |
| BID | SOTHEBY'S (DELAWARE) | $64,000 | +20.8% | 1,480 | 0.0% | 0.06% | +17.6% | |
| SGEN | SEATTLE GENETICS INC | $63,000 | -13.7% | 1,960 | 0.0% | 0.06% | -14.3% | |
| DEL | DELTIC TIMBER CORP | $64,000 | +10.3% | 930 | 0.0% | 0.06% | +9.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $63,000 | +14.5% | 1,050 | 0.0% | 0.06% | +13.2% | |
| CGNX | COGNEX CORP | $63,000 | +1.6% | 1,530 | 0.0% | 0.06% | +1.7% | |
| MSG | MADISON SQUARE GARDEN CO CL A | $63,000 | +12.5% | 840 | 0.0% | 0.06% | +11.1% | |
| SYRG | New | SYNERGY RESOURCE | $62,000 | – | 4,930 | +100.0% | 0.06% | – |
| IWM | ISHARES RUSSELL 2000 ETFmutual fund | $61,000 | +8.9% | 513 | 0.0% | 0.06% | +7.4% | |
| TIF | TIFFANY & CO | $61,000 | +10.9% | 569 | 0.0% | 0.06% | +9.4% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $61,000 | +8.9% | 4,740 | 0.0% | 0.06% | +7.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $60,000 | +7.1% | 1,050 | 0.0% | 0.06% | +5.6% | |
| WDR | WADDELL & REED FINL INC | $60,000 | -3.2% | 1,200 | 0.0% | 0.06% | -3.4% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $59,000 | -1.7% | 2,730 | 0.0% | 0.06% | -1.8% | |
| MYGN | MYRIAD GENETICS INC | $59,000 | -11.9% | 1,740 | 0.0% | 0.06% | -12.5% | |
| WEX | WEX INC | $59,000 | -10.6% | 600 | 0.0% | 0.06% | -11.1% | |
| SYY | SYSCO CORP | $59,000 | +5.4% | 1,475 | 0.0% | 0.06% | +3.7% | |
| WMB | WILLIAMS COS INC | $58,000 | -19.4% | 1,300 | 0.0% | 0.06% | -20.3% | |
| RHI | ROBERT HALF INTL INC | $58,000 | +18.4% | 990 | 0.0% | 0.06% | +17.0% | |
| INXN | INTERXION HOLDING NV | $58,000 | 0.0% | 2,110 | 0.0% | 0.06% | 0.0% | |
| RTN | Sell | RAYTHEON COMPANY | $57,000 | -25.0% | 530 | -29.3% | 0.05% | -26.0% |
| GLNG | GOLAR LNG LTD | $57,000 | -44.7% | 1,550 | 0.0% | 0.05% | -44.9% | |
| EPAC | ACTUANT CORP CL A | $56,000 | -9.7% | 2,040 | 0.0% | 0.05% | -10.2% | |
| TIME | Buy | TIME INC | $56,000 | +1300.0% | 2,312 | +1170.3% | 0.05% | +1225.0% |
| GWR | GENESEE & WYOMING INC CL A | $55,000 | -5.2% | 610 | 0.0% | 0.05% | -5.5% | |
| SNV | SYNOVUS FINANCIAL CORP | $55,000 | +14.6% | 2,020 | 0.0% | 0.05% | +13.0% | |
| BLMN | New | BLOOMIN BRANDS INC | $54,000 | – | 2,190 | +100.0% | 0.05% | – |
| OGS | ONE GAS INC | $54,000 | +20.0% | 1,310 | 0.0% | 0.05% | +18.6% | |
| BXS | BANCORPSOUTH INC | $54,000 | +10.2% | 2,410 | 0.0% | 0.05% | +8.5% | |
| SSP | EW SCRIPPS COMPANY CL A | $53,000 | +39.5% | 2,350 | 0.0% | 0.05% | +38.9% | |
| JBT | JOHN BEAN TECHNOLOGIES | $53,000 | +17.8% | 1,610 | 0.0% | 0.05% | +16.3% | |
| KN | KNOWLES CORPORATION | $53,000 | -11.7% | 2,270 | 0.0% | 0.05% | -12.3% | |
| HSC | HARSCO CORPORATION | $52,000 | -11.9% | 2,750 | 0.0% | 0.05% | -12.5% | |
| ALR | ALERE INC | $52,000 | -3.7% | 1,380 | 0.0% | 0.05% | -5.8% | |
| DIN | Sell | DINEEQUITY INC | $52,000 | -22.4% | 500 | -39.0% | 0.05% | -23.4% |
| ALE | ALLETE INC | $52,000 | +23.8% | 940 | 0.0% | 0.05% | +22.5% | |
| PNM | PNM RES INC | $51,000 | +18.6% | 1,730 | 0.0% | 0.05% | +17.1% | |
| MITL | MITEL NETWORKS CORP | $51,000 | +15.9% | 4,810 | 0.0% | 0.05% | +14.3% | |
| DBD | DIEBOLD INC | $50,000 | -2.0% | 1,430 | 0.0% | 0.05% | -4.1% | |
| JDSU | JDS UNIPHASE CORP | $50,000 | +6.4% | 3,660 | 0.0% | 0.05% | +4.4% | |
| UBNK | Buy | UNITED FINANCIAL BANCORP, INC. | $49,000 | +104.2% | 3,380 | +77.0% | 0.05% | +100.0% |
| MOS | THE MOSAIC COMPANY | $49,000 | +2.1% | 1,070 | 0.0% | 0.05% | 0.0% | |
| AMCX | AMC NETWORKS-A | $49,000 | +8.9% | 772 | 0.0% | 0.05% | +7.0% | |
| VVC | Sell | VECTREN CORP | $49,000 | -44.9% | 1,050 | -52.9% | 0.05% | -45.9% |
| PDCO | Buy | PATTERSON COS INC | $49,000 | +16.7% | 1,020 | +1.5% | 0.05% | +15.0% |
| JNS | JANUS CAPITAL GROUP INC | $48,000 | +11.6% | 2,950 | 0.0% | 0.04% | +9.8% | |
| XLS | New | EXELIS INC | $48,000 | – | 2,760 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC | $48,000 | -7.7% | 525 | 0.0% | 0.04% | -10.0% | |
| FSTR | FOSTER LB COMPANY | $48,000 | +6.7% | 990 | 0.0% | 0.04% | +4.7% | |
| RXN | REXNORD CORP | $47,000 | 0.0% | 1,660 | 0.0% | 0.04% | -2.2% | |
| BUD | Sell | ANHEUSER-BUSCH INVEV SPONS ADR | $47,000 | -61.2% | 425 | -60.9% | 0.04% | -62.1% |
| FOR | FORESTAR GROUP INC | $47,000 | -14.5% | 3,080 | 0.0% | 0.04% | -17.0% | |
| UFI | UNIFI INC | $47,000 | +14.6% | 1,569 | 0.0% | 0.04% | +12.8% | |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $45,000 | – | 1,660 | +100.0% | 0.04% | – |
| HLIT | HARMONIC LIGHTWAVES INC | $46,000 | +12.2% | 6,500 | 0.0% | 0.04% | +10.3% | |
| BYD | Buy | BOYD GAMING CORP | $46,000 | +91.7% | 3,620 | +55.4% | 0.04% | +87.0% |
| STRZA | STARZ | $45,000 | -10.0% | 1,520 | 0.0% | 0.04% | -10.4% | |
| RSO | RESOURCE CAPITAL CORP REITreit | $45,000 | +2.3% | 9,000 | 0.0% | 0.04% | +2.4% | |
| UNFI | UNITED NAT FOODS INC | $46,000 | +24.3% | 600 | 0.0% | 0.04% | +22.9% | |
| FTDCQ | Buy | FTD COMPANIES INC | $46,000 | +64.3% | 1,330 | +62.2% | 0.04% | +59.3% |
| F113PS | Sell | COVIDIEN PLC | $44,000 | +12.8% | 435 | -4.4% | 0.04% | +13.5% |
| KAI | KADANT INC | $43,000 | +10.3% | 1,000 | 0.0% | 0.04% | +10.8% | |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | $43,000 | +10.3% | 4,370 | 0.0% | 0.04% | +10.8% | |
| FMER | FIRSTMERIT CORP | $43,000 | +7.5% | 2,280 | 0.0% | 0.04% | +7.9% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY, INC | $43,000 | +10.3% | 960 | 0.0% | 0.04% | +10.8% | |
| CBB | CINCINNATI BELL INC | $42,000 | -4.5% | 13,100 | 0.0% | 0.04% | -4.8% | |
| ESE | ESCO TECHNOLOGIES INC | $42,000 | +5.0% | 1,150 | 0.0% | 0.04% | +5.3% | |
| DOW | Sell | DOW CHEMICAL CO | $42,000 | -26.3% | 917 | -16.1% | 0.04% | -25.9% |
| LAZ | LAZARD LTD CL Amaster limited partnership | $42,000 | 0.0% | 830 | 0.0% | 0.04% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $41,000 | -8.9% | 680 | 0.0% | 0.04% | -9.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $41,000 | -64.0% | 300 | -66.7% | 0.04% | -64.2% |
| VSH | VISHAY INTERTECHNOLOGY INC | $41,000 | -2.4% | 2,930 | 0.0% | 0.04% | -2.5% | |
| MKC | Buy | MCCORMICK & CO INC | $40,000 | +17.6% | 535 | +5.9% | 0.04% | +18.8% |
| CTWS | CONNECTICUT WATER SVC INC | $40,000 | +11.1% | 1,100 | 0.0% | 0.04% | +11.8% | |
| QCOM | Sell | QUALCOMM INC | $40,000 | -29.8% | 533 | -29.8% | 0.04% | -29.6% |
| DYAX | DYAX CORP | $40,000 | +42.9% | 2,810 | 0.0% | 0.04% | +40.7% | |
| GLPI | GAMING AND LEISURE PROPERTIES REITreit | $39,000 | -4.9% | 1,330 | 0.0% | 0.04% | -5.1% | |
| NEOG | NEOGEN CORP | $38,000 | +22.6% | 775 | 0.0% | 0.04% | +20.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT, INC | $37,000 | -9.8% | 3,010 | 0.0% | 0.04% | -10.3% | |
| BAX | BAXTER INTL INC | $37,000 | +2.8% | 500 | 0.0% | 0.04% | +2.9% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $37,000 | -39.3% | 2,920 | -42.3% | 0.04% | -39.7% |
| JWA | WILEY JOHN & SONS INC CL A | $36,000 | +5.9% | 600 | 0.0% | 0.03% | +6.2% | |
| FB | Buy | FACEBOOK INC-A | $36,000 | +500.0% | 461 | +469.1% | 0.03% | +466.7% |
| RDC | ROWAN COMPANIES PLC | $36,000 | -7.7% | 1,550 | 0.0% | 0.03% | -8.1% | |
| BCEI | BONANZA CREEK ENERGY INC | $36,000 | -57.1% | 1,480 | 0.0% | 0.03% | -57.5% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL, INC | $36,000 | +9.1% | 2,357 | +2.5% | 0.03% | +6.2% |
| LMCK | New | LIBERTY MEDIA CORP - C | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| STT | STATE STREET CORP | $34,000 | +9.7% | 425 | 0.0% | 0.03% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $33,000 | +13.8% | 349 | 0.0% | 0.03% | +10.7% | |
| TSO | Buy | TESORO CORPORATION | $32,000 | +1500.0% | 427 | +1120.0% | 0.03% | +1400.0% |
| CBRE | Buy | CBRE GROUP INC | $32,000 | +966.7% | 925 | +798.1% | 0.03% | +900.0% |
| CB | Sell | CHUBB CORP | $31,000 | -18.4% | 304 | -27.6% | 0.03% | -19.4% |
| ARRY | ARRAY BIOPHARMA INC | $31,000 | +34.8% | 6,470 | 0.0% | 0.03% | +31.8% | |
| MUSA | MURPHY USA INC | $30,000 | +30.4% | 434 | 0.0% | 0.03% | +27.3% | |
| LO | Buy | LORILLARD, INC | $29,000 | +866.7% | 465 | +811.8% | 0.03% | +800.0% |
| MDT | MEDTRONIC INC | $29,000 | +16.0% | 400 | 0.0% | 0.03% | +12.5% | |
| BAC | New | BANK OF AMERICA CORP | $27,000 | – | 1,510 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A REITreit | $28,000 | +1300.0% | 761 | +1235.1% | 0.03% | +1200.0% |
| CONE | CYRUSONE INC REITreit | $28,000 | +16.7% | 1,010 | 0.0% | 0.03% | +13.0% | |
| PLCM | POLYCOM INC | $27,000 | +8.0% | 2,020 | 0.0% | 0.03% | +8.3% | |
| JWN | Buy | NORDSTROM INC | $28,000 | +16.7% | 353 | +0.6% | 0.03% | +13.0% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $26,000 | +8.3% | 1,010 | 0.0% | 0.02% | +8.7% | |
| VRSN | Buy | VERISIGN INC | $26,000 | +766.7% | 455 | +792.2% | 0.02% | +733.3% |
| USM | UNITED STATES CELLULAR CORP | $26,000 | +13.0% | 660 | 0.0% | 0.02% | +13.6% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $26,000 | +4.0% | 295 | 0.0% | 0.02% | +4.2% | |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $26,000 | – | 235 | +100.0% | 0.02% | – |
| AMCC | APPLIED MICRO CIRCUITS CORPORATION | $26,000 | -7.1% | 4,040 | 0.0% | 0.02% | -7.4% | |
| TSN | Buy | TYSON FOODS INC CL A | $26,000 | +2500.0% | 638 | +1578.9% | 0.02% | +2400.0% |
| MBVT | MERCHANTS BANCSHARES INC | $25,000 | +8.7% | 800 | 0.0% | 0.02% | +9.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $24,000 | +500.0% | 253 | +532.5% | 0.02% | +475.0% |
| EXAC | EXACTECH INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | +4.5% | |
| UBSH | New | UNION BANKSHARES CORPORATION | $24,000 | – | 1,010 | +100.0% | 0.02% | – |
| EEM | ISHARES MSCI EMG MKT ETFmutual fund | $24,000 | -4.0% | 600 | 0.0% | 0.02% | -4.2% | |
| SEAC | SEACHANGE INTL INC | $23,000 | -11.5% | 3,680 | 0.0% | 0.02% | -12.0% | |
| DHI | Buy | D R HORTON INC | $23,000 | +2200.0% | 915 | +1533.9% | 0.02% | +2100.0% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $22,000 | – | 275 | +5400.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,000 | +15.8% | 335 | +9.8% | 0.02% | +16.7% |
| WGL | WGL HLDGS INC | $22,000 | +29.4% | 400 | 0.0% | 0.02% | +31.2% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $21,000 | -90.4% | 138 | -87.6% | 0.02% | -90.4% |
| NAVI | Buy | NAVIENT CORP | $21,000 | +600.0% | 986 | +447.8% | 0.02% | +566.7% |
| C | New | CITIGROUP INC | $20,000 | – | 364 | +100.0% | 0.02% | – |
| CLB | CORE LABORATORIES N V | $20,000 | -20.0% | 170 | 0.0% | 0.02% | -20.8% | |
| HRB | Buy | BLOCK H & R INC | $19,000 | +850.0% | 569 | +916.1% | 0.02% | +800.0% |
| URI | New | UNITED RENTALS INC | $19,000 | – | 184 | +100.0% | 0.02% | – |
| SWY | Buy | SAFEWAY INC | $19,000 | +850.0% | 544 | +946.2% | 0.02% | +800.0% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $18,000 | +800.0% | 135 | +743.8% | 0.02% | +750.0% |
| MDCO | MEDICINES CO | $18,000 | +20.0% | 660 | 0.0% | 0.02% | +21.4% | |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $18,000 | -25.0% | 500 | 0.0% | 0.02% | -26.1% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $18,000 | – | 524 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,000 | +800.0% | 26 | +766.7% | 0.02% | +750.0% |
| MOCO | MOCON INC | $18,000 | +20.0% | 1,000 | 0.0% | 0.02% | +21.4% | |
| TECH | New | BIO-TECHNE CORP | $18,000 | – | 200 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL CIRCUIT INC | $17,000 | +1600.0% | 776 | +1997.3% | 0.02% | +1500.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $17,000 | +1600.0% | 155 | +1450.0% | 0.02% | +1500.0% |
| BCR | Buy | BARD CR INC | $17,000 | +21.4% | 102 | +5.2% | 0.02% | +23.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $16,000 | +1500.0% | 368 | +1652.4% | 0.02% | +1400.0% |
| MCD | Sell | MCDONALDS CORP | $15,000 | -77.3% | 157 | -77.5% | 0.01% | -77.8% |
| CCI | New | CROWN CASTLE INTL CORP REITreit | $15,000 | – | 190 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $15,000 | +1400.0% | 537 | +766.1% | 0.01% | +1300.0% |
| AVY | New | AVERY DENNISON CORP | $15,000 | – | 295 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $14,000 | +1300.0% | 260 | +1429.4% | 0.01% | +1200.0% |
| V | New | VISA INC-CLASS A | $14,000 | – | 52 | +100.0% | 0.01% | – |
| TROX | TRONOX LTD | $14,000 | -6.7% | 587 | 0.0% | 0.01% | -7.1% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,000 | +600.0% | 576 | +533.0% | 0.01% | +550.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $14,000 | – | 2,027 | +3278.3% | 0.01% | – |
| WU | Buy | WESTERN UNION CO | $14,000 | +1300.0% | 808 | +1038.0% | 0.01% | +1200.0% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $13,000 | +550.0% | 120 | +605.9% | 0.01% | +500.0% |
| IMGN | IMMUNOGEN INC | $13,000 | -40.9% | 2,110 | 0.0% | 0.01% | -42.9% | |
| HD | New | HOME DEPOT INC | $13,000 | – | 125 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $13,000 | +1200.0% | 103 | +758.3% | 0.01% | +1100.0% |
| NRG | Buy | NRG ENERGY INC | $13,000 | +333.3% | 478 | +431.1% | 0.01% | +300.0% |
| PKI | Buy | PERKINELMER INC | $13,000 | +1200.0% | 291 | +1431.6% | 0.01% | +1100.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $13,000 | +1200.0% | 171 | +800.0% | 0.01% | +1100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 224 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,000 | +1100.0% | 95 | +578.6% | 0.01% | +1000.0% |
| LBRDK | New | LIBERTY BROADBAND - SER C | $12,000 | – | 250 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $12,000 | +500.0% | 552 | +469.1% | 0.01% | +450.0% |
| QEP | Buy | QEP RESOURCES INC | $12,000 | – | 573 | +5109.1% | 0.01% | – |
| LUXTY | LUXOTTICA GROUP SPA SPONS ADR | $12,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $12,000 | -81.2% | 145 | -76.9% | 0.01% | -82.0% |
| FOSL | Buy | FOSSIL GROUP INC | $11,000 | – | 103 | +1960.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $11,000 | – | 134 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC | $11,000 | +266.7% | 134 | +294.1% | 0.01% | +233.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL | $11,000 | +1000.0% | 88 | +780.0% | 0.01% | +900.0% |
| HYH | New | HALYARD HEALTH INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $11,000 | +450.0% | 214 | +409.5% | 0.01% | +400.0% |
| ECYT | ENDOCYTE INC | $10,000 | 0.0% | 1,590 | 0.0% | 0.01% | -10.0% | |
| AMAT | APPLIED MATERIALS INC | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,000 | – | 446 | +3616.7% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,000 | +233.3% | 166 | +253.2% | 0.01% | +200.0% |
| UAA | Buy | UNDER ARMOUR INC-CL A | $9,000 | +350.0% | 130 | +465.2% | 0.01% | +350.0% |
| MKSI | MKS INSTRS INC | $10,000 | +11.1% | 275 | 0.0% | 0.01% | 0.0% | |
| OI | New | OWENS ILLINOIS INC | $8,000 | – | 305 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $8,000 | +700.0% | 104 | +420.0% | 0.01% | +700.0% |
| JOY | Buy | JOY GLOBAL INC | $8,000 | +100.0% | 171 | +113.8% | 0.01% | +100.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $8,000 | +300.0% | 279 | +506.5% | 0.01% | +300.0% |
| GNW | Buy | GENWORTH FINANCIAL | $8,000 | +700.0% | 935 | +916.3% | 0.01% | +700.0% |
| NTAP | NETAPP INC | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -11.1% | |
| PCLN | New | PRICELINE GROUP INC | $8,000 | – | 7 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $7,000 | +250.0% | 60 | +185.7% | 0.01% | +250.0% |
| RGA | REINSURANCE GROUP OF AMERICA INC | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +16.7% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $7,000 | – | 203 | +3960.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REITreit | $7,000 | – | 32 | +100.0% | 0.01% | – |
| NEWP | NEWPORT CORP | $7,000 | +16.7% | 350 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| AIZ | New | ASSURANT INC | $6,000 | – | 84 | +100.0% | 0.01% | – |
| CBI | CHICAGO BRIDGE & IRON COMPANY ADR | $6,000 | -33.3% | 150 | 0.0% | 0.01% | -33.3% | |
| HSP | Buy | HOSPIRA INC | $6,000 | +200.0% | 95 | +216.7% | 0.01% | +200.0% |
| ADI | ANALOG DEVICES INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| YHOO | Buy | YAHOO INC | $6,000 | +200.0% | 126 | +129.1% | 0.01% | +200.0% |
| LBRDA | New | LIBERTY BROADBAND - SER A | $6,000 | – | 125 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $5,000 | – | 114 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLC SPNSD ADR | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $5,000 | +150.0% | 55 | +120.0% | 0.01% | +150.0% |
| PNR | New | PENTAIR PLC | $5,000 | – | 80 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $5,000 | -98.7% | 75 | -98.2% | 0.01% | -98.7% |
| VTI | VANGUARD TOTAL STOCK MKT ETFmutual fund | $5,000 | +25.0% | 44 | 0.0% | 0.01% | +25.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,000 | +300.0% | 118 | +202.6% | 0.00% | +300.0% |
| NWSA | Buy | NEWS CORP/NEW CL A | $4,000 | – | 271 | +1255.0% | 0.00% | – |
| CFN | Buy | CAREFUSION CORP | $4,000 | +300.0% | 68 | +257.9% | 0.00% | +300.0% |
| PHM | Buy | PULTE HOMES INC | $4,000 | +300.0% | 200 | +545.2% | 0.00% | +300.0% |
| MNKKQ | New | MALLINCKRODT PLC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| MWE | MARKWEST ENERGY LPmaster limited partnership | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $3,000 | +200.0% | 42 | +147.1% | 0.00% | +200.0% |
| MO | New | ALTRIA GROUP INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $3,000 | -40.0% | 426 | +32.3% | 0.00% | -40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $3,000 | – | 86 | +1620.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,000 | +200.0% | 40 | +300.0% | 0.00% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,000 | – | 62 | +1140.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,000 | +50.0% | 41 | +78.3% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,000 | +200.0% | 62 | +195.2% | 0.00% | +200.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,000 | +200.0% | 29 | +190.0% | 0.00% | +200.0% |
| XYL | Buy | XYLEM INC- W/ I | $3,000 | +200.0% | 84 | +366.7% | 0.00% | +200.0% |
| ALLE | Buy | ALLEGION PLC | $3,000 | +200.0% | 55 | +323.1% | 0.00% | +200.0% |
| IR | Buy | INGERSOLL-RAND PLC | $3,000 | – | 48 | +585.7% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $2,000 | – | 52 | +420.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,000 | +100.0% | 91 | +225.0% | 0.00% | +100.0% |
| VT | New | VANGUARD TOTAL WRLD STOCK IDX FDmutual fund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,000 | – | 49 | +880.0% | 0.00% | – |
| AGG | ISHARES CORE U.S. AGGREGATE BOmutual fund | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP | $2,000 | – | 43 | +330.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,000 | +100.0% | 10 | +100.0% | 0.00% | +100.0% |
| ADT | Buy | ADT CORP | $2,000 | +100.0% | 64 | +156.0% | 0.00% | +100.0% |
| HCBK | New | HUDSON CITY BANCORP INC | $2,000 | – | 157 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,000 | – | 154 | +396.8% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,000 | +100.0% | 16 | +220.0% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,000 | +100.0% | 11 | +10.0% | 0.00% | +100.0% |
| TXT | New | TEXTRON INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCreit | $2,000 | – | 48 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CL A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| M | Buy | MACY S INC | $2,000 | +100.0% | 28 | +75.0% | 0.00% | +100.0% |
| MAC | New | MACERICH CO COM REITreit | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,000 | +100.0% | 19 | +26.7% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,000 | +100.0% | 49 | +96.0% | 0.00% | +100.0% |
| KIM | Buy | KIMCO REALTY CORP REITreit | $2,000 | – | 68 | +871.4% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $1,000 | – | 47 | +291.7% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $1,000 | -50.0% | 120 | -9.8% | 0.00% | -50.0% |
| NVDA | Buy | NVIDIA CORP | $1,000 | – | 33 | +200.0% | 0.00% | – |
| NEM | Buy | NEWMONT MNG CORP | $1,000 | – | 36 | +157.1% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC- A | $1,000 | – | 15 | +200.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $1,000 | 0.0% | 8 | -20.0% | 0.00% | 0.0% |
| LBRKR | New | LIBERTY BROADBAND - RIGHTS 1/09/15rights | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC REITreit | $1,000 | – | 17 | +240.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC REITreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC REITreit | $1,000 | – | 22 | +37.5% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP CL A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO DEL 'NEW' | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,000 | 0.0% | 29 | +107.1% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,000 | – | 20 | +233.3% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | 0.0% | 7 | -36.4% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,000 | 0.0% | 16 | +45.5% | 0.00% | 0.0% |
| CBS | New | CBS CORP CL B | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -50.0% | |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $1,000 | – | 53 | +783.3% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $1,000 | – | 75 | +435.7% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,000 | -50.0% | 16 | -50.0% | 0.00% | -50.0% |
| APH | New | AMPHENOL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $1,000 | – | 51 | +410.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 5 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $0 | – | 5 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 8 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $0 | -100.0% | 5 | -99.1% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ OMX GROUP, INC. | $0 | – | 5 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 5 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $0 | – | 5 | -54.5% | 0.00% | – |
| ACI | ARCH COAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $0 | – | 5 | -54.5% | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 5 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N.V. | $0 | – | 5 | +100.0% | 0.00% | – |
| TSS | TOTAL SYSTEM SERVICES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $0 | – | 11 | +57.1% | 0.00% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -17 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REITreit | $0 | – | -9 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LPmaster limited partnership | $0 | – | -38 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -550 | -100.0% | -0.04% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -1,110 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -760 | -100.0% | -0.04% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -4,680 | -100.0% | -0.05% | – |
| SNECQ | Exit | SANCHEZ ENERGY C | $0 | – | -2,890 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -925 | -100.0% | -0.08% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -2,350 | -100.0% | -0.09% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -3,250 | -100.0% | -0.10% | – |
| 1338PS | Exit | UBS AG | $0 | – | -6,000 | -100.0% | -0.10% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,513 | -100.0% | -0.14% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,110 | -100.0% | -0.18% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -16,239 | -100.0% | -0.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Barclays Capital Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 6.8% |
| EXXON MOBIL CORP | 7 | Q4 2014 | 2.7% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 2.4% |
| DU PONT E I DE NEMOURS & CO | 7 | Q4 2014 | 2.3% |
| SCHLUMBERGER LTD | 7 | Q4 2014 | 2.4% |
| APPLE INC | 7 | Q4 2014 | 2.3% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.8% |
| AMERICAN EXPRESS CO | 7 | Q4 2014 | 1.6% |
| JP MORGAN CHASE & CO | 7 | Q4 2014 | 1.5% |
| 3M CO | 7 | Q4 2014 | 1.6% |
View Li Winifred I's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-19 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-09-11 |
| 13F-HR | 2014-06-18 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-19 |
| 13F-HR | 2013-08-06 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-19 |
| 13F-HR | 2012-12-05 |
View Li Winifred I's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.