$105 Million is the total value of Li Winifred I's 623 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETFmutual fund | $7,091,000 | -6.2% | 110,596 | 0.0% | 6.78% | +5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,449,000 | -6.5% | 22,979 | -8.2% | 2.34% | +5.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,352,000 | +7.2% | 32,763 | -2.3% | 2.25% | +20.4% |
| AAPL | Sell | APPLE INC | $2,239,000 | -2.2% | 22,220 | -9.8% | 2.14% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,170,000 | -23.2% | 21,341 | -10.9% | 2.07% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,101,000 | -17.9% | 22,339 | -12.1% | 2.01% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,611,000 | -10.7% | 18,400 | -3.3% | 1.54% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,504,000 | -8.2% | 32,436 | -17.5% | 1.44% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,460,000 | +6.1% | 10,570 | -2.8% | 1.40% | +19.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,414,000 | -13.9% | 23,475 | -17.7% | 1.35% | -3.3% |
| POT | Sell | POTASH CORP SASK INC | $1,353,000 | -11.2% | 39,135 | -2.5% | 1.29% | -0.2% |
| MMM | Sell | 3M CO | $1,188,000 | -17.4% | 8,382 | -16.5% | 1.14% | -7.3% |
| ACN | Buy | ACCENTURE PLC CL A | $1,186,000 | +2.5% | 14,590 | +1.9% | 1.13% | +15.0% |
| DIS | Sell | DISNEY WALT CO NEW | $1,175,000 | -16.7% | 13,200 | -19.8% | 1.12% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,169,000 | +2.7% | 13,550 | -2.7% | 1.12% | +15.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,161,000 | +0.6% | 29,975 | -2.7% | 1.11% | +12.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,095,000 | -25.7% | 21,387 | -29.6% | 1.05% | -16.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,085,000 | +7.1% | 4,575 | +14.1% | 1.04% | +20.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,065,000 | -13.7% | 12,713 | -19.0% | 1.02% | -3.0% |
| SNDK | Sell | SANDISK CORP | $1,002,000 | -9.2% | 10,226 | -3.2% | 0.96% | +2.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $986,000 | -16.5% | 14,458 | -2.8% | 0.94% | -6.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $966,000 | +362.2% | 10,360 | +360.4% | 0.92% | +418.5% |
| CME | Buy | CME GROUP INC. | $951,000 | +17.7% | 11,893 | +4.3% | 0.91% | +32.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $937,000 | +3.8% | 12,110 | -2.6% | 0.90% | +16.4% |
| VWO | VANGUARD FTSE EMG MKTS ETFmutual fund | $937,000 | -3.3% | 22,472 | 0.0% | 0.90% | +8.5% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $912,000 | +8.6% | 12,854 | -0.6% | 0.87% | +22.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $909,000 | +5.8% | 7,249 | -2.9% | 0.87% | +18.9% |
| EOG | Sell | EOG RES INC | $909,000 | -27.5% | 9,187 | -14.3% | 0.87% | -18.6% |
| INTU | Sell | INTUIT | $903,000 | +6.7% | 10,300 | -2.0% | 0.86% | +19.9% |
| CMA | Sell | COMERICA INC | $860,000 | -3.3% | 17,250 | -2.6% | 0.82% | +8.6% |
| MCO | Sell | MOODYS CORP | $808,000 | +4.5% | 8,543 | -3.2% | 0.77% | +17.3% |
| ROP | Sell | ROPER INDS INC NEW | $807,000 | -5.4% | 5,512 | -5.6% | 0.77% | +6.2% |
| EL | Sell | LAUDER ESTEE COS CL- A | $792,000 | -2.7% | 10,603 | -3.3% | 0.76% | +9.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $775,000 | +57.2% | 16,929 | +58.7% | 0.74% | +76.4% |
| WFC | Sell | WELLS FARGO & CO | $771,000 | -32.1% | 14,860 | -31.3% | 0.74% | -23.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $768,000 | -14.3% | 14,146 | -3.6% | 0.73% | -3.8% |
| COO | Sell | COOPER COS INC | $761,000 | -1.9% | 4,891 | -14.6% | 0.73% | +10.2% |
| CMCSA | Buy | COMCAST CORP - CL A | $754,000 | +567.3% | 14,020 | +567.6% | 0.72% | +651.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $731,000 | -11.4% | 9,534 | -4.7% | 0.70% | -0.4% |
| DHR | Sell | DANAHER CORP | $727,000 | -7.0% | 9,574 | -3.6% | 0.70% | +4.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $724,000 | -5.9% | 16,239 | -3.8% | 0.69% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LPmaster limited partnership | $715,000 | +3.0% | 17,732 | +100.0% | 0.68% | +15.6% |
| DOV | Sell | DOVER CORP | $704,000 | -14.5% | 8,763 | -3.1% | 0.67% | -3.9% |
| AR | Sell | ANTERO RESOURCES CORP | $696,000 | -17.9% | 12,679 | -1.9% | 0.66% | -7.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $691,000 | -2.8% | 27,330 | -2.6% | 0.66% | +9.1% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $689,000 | -14.8% | 18,983 | -24.0% | 0.66% | -4.5% |
| PEP | Sell | PEPSICO INC | $688,000 | +1.5% | 7,392 | -2.6% | 0.66% | +13.9% |
| TOL | Sell | TOLL BROTHERS INC | $686,000 | -19.2% | 22,022 | -4.2% | 0.66% | -9.3% |
| OMC | New | OMNICOM GROUP | $683,000 | – | 9,910 | +100.0% | 0.65% | – |
| COG | Sell | CABOT OIL & GAS CORP | $681,000 | -6.7% | 20,839 | -2.6% | 0.65% | +4.8% |
| LEN | Sell | LENNAR CORP-CL A | $676,000 | -12.2% | 17,415 | -5.1% | 0.65% | -1.4% |
| RRC | Sell | RANGE RESOURCES CORP | $673,000 | -24.2% | 9,923 | -2.9% | 0.64% | -14.9% |
| PCAR | Sell | PACCAR INC | $662,000 | -11.9% | 11,635 | -2.6% | 0.63% | -0.9% |
| ROST | Sell | ROSS STORES INC | $656,000 | +11.2% | 8,673 | -2.8% | 0.63% | +24.9% |
| EBAY | Buy | EBAY INC | $655,000 | +358.0% | 11,560 | +305.6% | 0.63% | +413.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $622,000 | -10.5% | 15,335 | -2.5% | 0.59% | +0.3% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $614,000 | -12.9% | 11,105 | -2.7% | 0.59% | -2.2% |
| ASML | Buy | ASML HOLDING N.V. SPONS ADR | $613,000 | +559.1% | 6,210 | +521.0% | 0.59% | +641.8% |
| GE | Sell | GENERAL ELECTRIC CO | $588,000 | -30.0% | 22,949 | -28.2% | 0.56% | -21.4% |
| MTB | Sell | M & T BANK CORP | $574,000 | -3.7% | 4,656 | -3.1% | 0.55% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $555,000 | -35.7% | 5,909 | -29.9% | 0.53% | -27.8% |
| IJH | ISHARES CORE S&P MID CAP ETFmutual fund | $554,000 | -4.5% | 4,052 | 0.0% | 0.53% | +7.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $551,000 | -1.8% | 7,795 | -3.7% | 0.53% | +10.5% |
| UL | Sell | UNILEVER PLC SPONS ADR | $547,000 | -9.9% | 13,045 | -2.6% | 0.52% | +1.2% |
| PBI | Sell | PITNEY BOWES INC | $547,000 | -12.3% | 21,870 | -3.2% | 0.52% | -1.5% |
| CL | COLGATE PALMOLIVE CO | $537,000 | -4.4% | 8,239 | 0.0% | 0.51% | +7.3% | |
| CTAS | Sell | CINTAS CORP | $512,000 | +8.7% | 7,260 | -2.2% | 0.49% | +21.9% |
| FISV | Sell | FISERV INC | $506,000 | +2.2% | 7,825 | -4.7% | 0.48% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $497,000 | +20.9% | 6,491 | +35.5% | 0.48% | +35.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $490,000 | -30.1% | 5,900 | -33.3% | 0.47% | -21.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $464,000 | -3.1% | 6,608 | -3.7% | 0.44% | +8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $453,000 | -26.2% | 18,005 | -27.2% | 0.43% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $444,000 | -16.1% | 8,894 | -17.7% | 0.42% | -5.8% |
| IDXX | IDEXX LABS INC | $415,000 | -11.9% | 3,525 | 0.0% | 0.40% | -1.0% | |
| ET | ENERGY TRANSFERmaster limited partnership | $414,000 | +4.8% | 6,708 | 0.0% | 0.40% | +17.9% | |
| GOOGL | Sell | GOOGLE INC - CL A | $412,000 | -0.2% | 701 | -0.7% | 0.39% | +12.3% |
| GOOG | Sell | GOOGLE INC - CL C | $409,000 | -1.2% | 709 | -1.4% | 0.39% | +11.1% |
| UN | UNILEVER NV NY SHARES | $407,000 | -9.4% | 10,260 | 0.0% | 0.39% | +1.8% | |
| MRK | Sell | MERCK & CO INC | $400,000 | -39.3% | 6,747 | -40.8% | 0.38% | -31.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $396,000 | -26.1% | 2,087 | -29.4% | 0.38% | -17.1% |
| APA | Buy | APACHE CORP | $388,000 | +5442.9% | 4,132 | +5802.9% | 0.37% | +6083.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $387,000 | +0.3% | 4,592 | 0.0% | 0.37% | +12.5% | |
| CVS | CVS HEALTH CORP | $386,000 | +5.5% | 4,853 | 0.0% | 0.37% | +18.6% | |
| IPGP | New | IPG PHOTONICS | $361,000 | – | 5,242 | +100.0% | 0.34% | – |
| KMB | KIMBERLY CLARK CORP | $344,000 | -3.4% | 3,200 | 0.0% | 0.33% | +8.6% | |
| PFE | Sell | PFIZER INC | $328,000 | -73.3% | 11,091 | -73.2% | 0.31% | -70.0% |
| SRCL | STERICYCLE INC | $303,000 | -1.6% | 2,600 | 0.0% | 0.29% | +10.7% | |
| PLL | Sell | PALL CORP | $282,000 | -2.4% | 3,360 | -0.8% | 0.27% | +9.3% |
| BA | Sell | BOEING CO | $278,000 | -51.2% | 2,185 | -51.2% | 0.27% | -45.2% |
| SEE | SEALED AIR CORP NEW | $262,000 | +2.3% | 7,500 | 0.0% | 0.25% | +14.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $260,000 | -0.8% | 4,806 | 0.0% | 0.25% | +11.2% | |
| MON | Sell | MONSANTO CO NEW | $257,000 | -10.5% | 2,286 | -0.8% | 0.25% | +0.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $256,000 | -5.2% | 2,720 | -8.4% | 0.24% | +6.5% |
| CVX | Sell | CHEVRON CORP | $253,000 | -64.6% | 2,125 | -61.2% | 0.24% | -60.3% |
| KO | COCA COLA CO | $252,000 | +0.8% | 5,898 | 0.0% | 0.24% | +13.1% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $251,000 | -53.2% | 5,450 | -45.6% | 0.24% | -47.4% |
| NBL | NOBLE ENERGY INC | $249,000 | -11.7% | 3,636 | 0.0% | 0.24% | -0.8% | |
| DAL | Buy | DELTA AIR LINES INC | $246,000 | -6.5% | 6,818 | +0.3% | 0.24% | +4.9% |
| LOW | Sell | LOWES COS INC | $239,000 | -56.5% | 4,508 | -60.6% | 0.23% | -51.3% |
| INTC | Buy | INTEL CORP | $237,000 | +13.4% | 6,790 | +0.2% | 0.23% | +27.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $234,000 | +15.3% | 650 | -9.7% | 0.22% | +29.5% |
| IVZ | INVESCO LIMITED | $233,000 | +4.5% | 5,896 | 0.0% | 0.22% | +17.4% | |
| GPC | GENUINE PARTS CO | $233,000 | -0.4% | 2,661 | 0.0% | 0.22% | +12.1% | |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $232,000 | -49.0% | 2,358 | -46.8% | 0.22% | -42.6% |
| IJR | ISHARES S&P SMALL CAP 600 IDX ETFmutual fund | $231,000 | -6.9% | 2,212 | 0.0% | 0.22% | +4.7% | |
| GAS | AGL RES INC | $231,000 | -6.9% | 4,500 | 0.0% | 0.22% | +4.7% | |
| GNRC | Sell | GENERAC HOLDINGS | $227,000 | -62.5% | 5,601 | -54.9% | 0.22% | -57.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $219,000 | +655.2% | 1,112 | +789.6% | 0.21% | +736.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $215,000 | +2.9% | 1,768 | 0.0% | 0.20% | +15.2% | |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $209,000 | -48.4% | 2,908 | -46.6% | 0.20% | -42.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $203,000 | +3.6% | 2,105 | +0.2% | 0.19% | +16.2% |
| HCSG | HEALTHCARE SVCS GROUP INC | $203,000 | -2.9% | 7,100 | 0.0% | 0.19% | +9.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $200,000 | +21.2% | 2,970 | 0.0% | 0.19% | +36.4% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $198,000 | +108.4% | 9,000 | +125.0% | 0.19% | +133.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $196,000 | -59.9% | 1,853 | -56.3% | 0.19% | -55.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $194,000 | -37.4% | 1,487 | -38.4% | 0.18% | -29.9% |
| JFC | JPMORGAN CHINA REGION FD INCmutual fund | $193,000 | 0.0% | 12,709 | 0.0% | 0.18% | +12.2% | |
| AMGN | Sell | AMGEN INC | $193,000 | -37.1% | 1,378 | -46.8% | 0.18% | -29.5% |
| LRCX | Buy | LAM RESEARCH CORP | $190,000 | +11.1% | 2,534 | +0.4% | 0.18% | +24.7% |
| WMT | Sell | WAL MART STORES INC | $188,000 | -36.9% | 2,454 | -38.2% | 0.18% | -29.1% |
| MET | METLIFE INC | $188,000 | -3.1% | 3,500 | 0.0% | 0.18% | +9.1% | |
| WAG | Sell | WALGREEN CO | $184,000 | -60.0% | 3,110 | -49.9% | 0.18% | -55.0% |
| LLY | Sell | LILLY ELI & CO | $184,000 | -64.0% | 2,838 | -65.5% | 0.18% | -59.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $183,000 | -9.4% | 1,900 | -3.3% | 0.18% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $179,000 | -46.9% | 2,857 | -43.7% | 0.17% | -40.4% |
| AMZN | Sell | AMAZON.COM INC | $179,000 | -1.6% | 555 | -0.7% | 0.17% | +10.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFmutual fund | $175,000 | -51.4% | 1,125 | -51.9% | 0.17% | -45.4% |
| ORCL | Sell | ORACLE CORPORATION | $169,000 | -64.0% | 4,418 | -61.8% | 0.16% | -59.4% |
| SYK | STRYKER CORP | $170,000 | -4.0% | 2,100 | 0.0% | 0.16% | +7.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC CLS A REITreit | $167,000 | +68.7% | 6,150 | +80.9% | 0.16% | +90.5% |
| CVE | CENOVUS ENERGY INC | $165,000 | -17.1% | 6,150 | 0.0% | 0.16% | -6.5% | |
| HAS | HASBRO INC | $165,000 | +3.8% | 3,000 | 0.0% | 0.16% | +17.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $163,000 | -59.7% | 3,423 | -59.5% | 0.16% | -54.7% |
| EQR | EQUITY RESIDENTIAL PPTYS TR REITreit | $163,000 | -2.4% | 2,650 | 0.0% | 0.16% | +9.9% | |
| LNT | ALLIANT CORP | $161,000 | -8.5% | 2,900 | 0.0% | 0.15% | +2.7% | |
| EMC | Sell | EMC CORP MASS | $160,000 | -33.6% | 5,453 | -40.5% | 0.15% | -25.4% |
| SE | SPECTRA ENERGY CORP | $157,000 | -7.6% | 4,000 | 0.0% | 0.15% | +3.4% | |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETFmutual fund | $154,000 | -54.2% | 1,550 | -52.9% | 0.15% | -48.6% |
| BP | BP PLC SPONS ADR | $152,000 | -16.5% | 3,450 | 0.0% | 0.14% | -6.5% | |
| GCI | Buy | GANNETT INC | $151,000 | -4.4% | 5,077 | +0.3% | 0.14% | +7.5% |
| LVS | LAS VEGAS SANDS CORP | $148,000 | -18.2% | 2,380 | 0.0% | 0.14% | -8.4% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CL C | $147,000 | +2.8% | 3,950 | +100.5% | 0.14% | +14.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $145,000 | -65.9% | 1,697 | -64.4% | 0.14% | -61.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $142,000 | +20.3% | 1,513 | +1.4% | 0.14% | +36.0% |
| ACE | Sell | ACE LIMITED | $139,000 | -55.2% | 1,325 | -55.6% | 0.13% | -49.6% |
| OKE | ONEOK INC | $138,000 | -3.5% | 2,100 | 0.0% | 0.13% | +8.2% | |
| EXR | EXTRA SPACE STORAGE INC REITreit | $137,000 | -2.8% | 2,650 | 0.0% | 0.13% | +9.2% | |
| VTR | VENTAS INCreit | $136,000 | -3.5% | 2,202 | 0.0% | 0.13% | +8.3% | |
| PSA | PUBLIC STORAGE INC REITreit | $133,000 | -2.9% | 800 | 0.0% | 0.13% | +8.5% | |
| ENB | ENBRIDGE INCORPORATED | $132,000 | +0.8% | 2,750 | 0.0% | 0.13% | +13.5% | |
| AEE | AMEREN CORP | $130,000 | -6.5% | 3,400 | 0.0% | 0.12% | +5.1% | |
| ATO | ATMOS ENERGY CORP | $129,000 | -10.4% | 2,700 | 0.0% | 0.12% | 0.0% | |
| CMI | CUMMINS INC | $128,000 | -14.7% | 970 | 0.0% | 0.12% | -4.7% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $128,000 | +14.3% | 1,054 | +1.3% | 0.12% | +28.4% |
| NI | NISOURCE INC | $127,000 | +4.1% | 3,100 | 0.0% | 0.12% | +16.3% | |
| BX | New | BLACKSTONE GROUP LPmaster limited partnership | $126,000 | – | 4,000 | +100.0% | 0.12% | – |
| O | REALTY INCOME CORP REITreit | $122,000 | -8.3% | 3,000 | 0.0% | 0.12% | +3.5% | |
| CNP | CENTERPOINT ENERGY INC | $122,000 | -4.7% | 5,000 | 0.0% | 0.12% | +7.3% | |
| PLD | Buy | PROLOGIS INC REITreit | $121,000 | -6.2% | 3,191 | +1.3% | 0.12% | +5.5% |
| BUD | Sell | ANHEUSER-BUSCH INVEV SPONS ADR | $121,000 | -60.5% | 1,088 | -59.2% | 0.12% | -55.4% |
| SNY | SANOFI SPONS ADR | $121,000 | +6.1% | 2,150 | 0.0% | 0.12% | +19.6% | |
| DRE | DUKE REALTY CORP REITreit | $120,000 | -5.5% | 7,000 | 0.0% | 0.12% | +6.5% | |
| LPT | LIBERTY PROPERTY TRUSTreit | $119,000 | -12.5% | 3,583 | 0.0% | 0.11% | -1.7% | |
| UNP | UNION PAC CORP | $119,000 | +8.2% | 1,100 | 0.0% | 0.11% | +21.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmaster limited partnership | $118,000 | -1.7% | 2,000 | 0.0% | 0.11% | +10.8% | |
| ABBV | ABBVIE INC | $116,000 | +2.7% | 2,003 | 0.0% | 0.11% | +15.6% | |
| ATML | ATMEL CORP | $114,000 | -13.6% | 14,090 | 0.0% | 0.11% | -2.7% | |
| HP | HELMERICH & PAYNE INC | $114,000 | -15.6% | 1,160 | 0.0% | 0.11% | -5.2% | |
| GD | GENERAL DYNAMICS CORP | $114,000 | +8.6% | 900 | 0.0% | 0.11% | +22.5% | |
| TRMB | TRIMBLE NAVIGATION LTD | $113,000 | -17.5% | 3,720 | 0.0% | 0.11% | -7.7% | |
| BHP | BHP BILLITON LTD ADR | $112,000 | -13.8% | 1,900 | 0.0% | 0.11% | -3.6% | |
| NSC | NORFOLK SOUTHERN CORP | $112,000 | +8.7% | 1,000 | 0.0% | 0.11% | +21.6% | |
| TWX | Sell | TIME WARNER INC | $111,000 | -85.8% | 1,476 | -86.7% | 0.11% | -84.0% |
| D | DOMINION RESOURCES INC VA | $111,000 | -2.6% | 1,600 | 0.0% | 0.11% | +9.3% | |
| CELG | Buy | CELGENE CORP | $110,000 | +746.2% | 1,160 | +673.3% | 0.10% | +854.5% |
| DE | Sell | DEERE & CO | $110,000 | -29.9% | 1,345 | -22.2% | 0.10% | -21.6% |
| VAL | VALSPAR CORP | $107,000 | +2.9% | 1,360 | 0.0% | 0.10% | +14.6% | |
| PSX | PHILLIPS 66 | $107,000 | +0.9% | 1,317 | 0.0% | 0.10% | +13.3% | |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $105,000 | 0.0% | 3,300 | 0.0% | 0.10% | +12.4% | |
| LKQ | LKQ CORP | $104,000 | 0.0% | 3,900 | 0.0% | 0.10% | +11.2% | |
| 1338PS | UBS AG | $104,000 | -5.5% | 6,000 | 0.0% | 0.10% | +5.3% | |
| GLNG | GOLAR LNG LTD | $103,000 | +10.8% | 1,550 | 0.0% | 0.10% | +24.1% | |
| MTN | Sell | VAIL RESORTS INC | $103,000 | +7.3% | 1,190 | -4.0% | 0.10% | +19.5% |
| FWLT | FOSTER WHEELER AG | $103,000 | -7.2% | 3,250 | 0.0% | 0.10% | +4.3% | |
| HST | HOST HOTELS & RESORTS, INC REITreit | $103,000 | -3.7% | 4,850 | 0.0% | 0.10% | +7.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $103,000 | +21.2% | 914 | +1.6% | 0.10% | +36.1% |
| GIS | Sell | GENERAL MLS INC | $102,000 | -8.1% | 2,029 | -4.3% | 0.10% | +3.2% |
| SU | Sell | SUNCOR ENERGY INC | $101,000 | -57.9% | 2,786 | -50.5% | 0.10% | -52.5% |
| ABY | New | ABENGOA YIELD PLC | $100,000 | – | 2,800 | +100.0% | 0.10% | – |
| ITT | Sell | ITT CORP | $99,000 | -10.8% | 2,210 | -3.9% | 0.10% | +1.1% |
| ISIS | ISIS PHARMACEUTICALS | $99,000 | +12.5% | 2,560 | 0.0% | 0.10% | +26.7% | |
| AAL | AMERICAN AIRLINES GROUP INC | $99,000 | -17.5% | 2,800 | 0.0% | 0.10% | -6.9% | |
| TWTC | TW TELECOM INC | $98,000 | +3.2% | 2,350 | 0.0% | 0.09% | +16.0% | |
| ARRS | ARRIS GROUP INC | $98,000 | -13.3% | 3,470 | 0.0% | 0.09% | -2.1% | |
| BLK | Sell | BLACKROCK INC - CL A | $98,000 | -60.8% | 297 | -62.0% | 0.09% | -55.9% |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $97,000 | +21.2% | 5,080 | 0.0% | 0.09% | +36.8% | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $96,000 | -7.7% | 1,570 | -4.3% | 0.09% | +3.4% |
| VRNT | Sell | VERINT SYS INC | $96,000 | +9.1% | 1,725 | -3.9% | 0.09% | +22.7% |
| WY | Buy | WEYERHAEUSER CO | $95,000 | -3.1% | 2,968 | +0.6% | 0.09% | +9.6% |
| ZTS | ZOETIS INC | $94,000 | +14.6% | 2,550 | 0.0% | 0.09% | +28.6% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $92,000 | -63.6% | 1,637 | -61.2% | 0.09% | -59.1% |
| GXC | SPDR S&P CHINA ETFmutual fund | $92,000 | +2.2% | 1,200 | 0.0% | 0.09% | +14.3% | |
| T | Sell | AT&T INC | $91,000 | -63.0% | 2,595 | -62.7% | 0.09% | -58.4% |
| RFMD | Sell | RF MICRO DEVICES INC | $90,000 | -5.3% | 7,810 | -21.3% | 0.09% | +6.2% |
| VVC | Sell | VECTREN CORP | $89,000 | -10.1% | 2,230 | -4.3% | 0.08% | +1.2% |
| NKE | NIKE INC-CLASS B | $89,000 | +14.1% | 1,000 | 0.0% | 0.08% | +28.8% | |
| VMW | VMWARE INC. | $87,000 | -3.3% | 925 | 0.0% | 0.08% | +7.8% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCreit | $87,000 | -5.4% | 1,840 | -4.2% | 0.08% | +6.4% |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $87,000 | -25.0% | 3,350 | 0.0% | 0.08% | -16.2% | |
| PH | PARKER HANNIFIN CORP | $86,000 | -8.5% | 750 | 0.0% | 0.08% | +2.5% | |
| VNO | VORNADO REALTY TRUSTreit | $85,000 | -6.6% | 850 | 0.0% | 0.08% | +5.2% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $84,000 | -4.5% | 1,480 | -3.9% | 0.08% | +6.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $84,000 | 0.0% | 1,100 | -4.3% | 0.08% | +12.7% |
| CHMT | Sell | CHEMTURA CORP | $84,000 | -13.4% | 3,580 | -4.0% | 0.08% | -3.6% |
| ABT | ABBOTT LABS | $83,000 | +1.2% | 2,003 | 0.0% | 0.08% | +12.9% | |
| FDML | Sell | FEDERAL MOGUL CORP | $82,000 | -29.9% | 5,530 | -4.2% | 0.08% | -22.0% |
| CCJ | CAMECO CORP | $81,000 | -10.0% | 4,610 | 0.0% | 0.08% | 0.0% | |
| FXI | ISHARES FTSE CHINA 25 ETFmutual fund | $78,000 | +2.6% | 2,042 | 0.0% | 0.08% | +15.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $78,000 | -12.4% | 2,288 | -2.8% | 0.08% | -1.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $77,000 | -7.2% | 2,850 | -4.0% | 0.07% | +4.2% |
| SNECQ | Sell | SANCHEZ ENERGY C | $76,000 | -32.7% | 2,890 | -4.0% | 0.07% | -24.0% |
| RTN | RAYTHEON COMPANY | $76,000 | +10.1% | 750 | 0.0% | 0.07% | +23.7% | |
| UMBF | Sell | UMB FINANCIAL CORP | $75,000 | -17.6% | 1,370 | -4.2% | 0.07% | -6.5% |
| AL | Sell | AIR LEASE CORP | $75,000 | -19.4% | 2,300 | -4.2% | 0.07% | -8.9% |
| HI | Sell | HILLENBRAND INC | $75,000 | -8.5% | 2,420 | -4.0% | 0.07% | +2.9% |
| HXL | HEXCEL CORP | $74,000 | -2.6% | 1,860 | 0.0% | 0.07% | +9.2% | |
| SGEN | SEATTLE GENETICS INC | $73,000 | -2.7% | 1,960 | 0.0% | 0.07% | +9.4% | |
| NPO | Sell | ENPRO INDUSTRIES INC | $73,000 | -19.8% | 1,200 | -4.0% | 0.07% | -9.1% |
| KS | Sell | KAPSTONE PAPER CL A | $73,000 | -18.9% | 2,600 | -4.1% | 0.07% | -9.1% |
| CST | CST BRANDS INC | $72,000 | +4.3% | 2,000 | 0.0% | 0.07% | +16.9% | |
| BEL | New | BELMOND LTD | $72,000 | – | 6,160 | +100.0% | 0.07% | – |
| WMB | WILLIAMS COS INC | $72,000 | -5.3% | 1,300 | 0.0% | 0.07% | +6.2% | |
| VPFG | Sell | VIEWPOINT FINL GROUP INC | $72,000 | -14.3% | 2,990 | -4.2% | 0.07% | -2.8% |
| AOS | SMITH A O CORPORATION | $71,000 | -4.1% | 1,500 | 0.0% | 0.07% | +7.9% | |
| AVT | AVNET INC | $69,000 | -6.8% | 1,670 | 0.0% | 0.07% | +4.8% | |
| PFS | PROVIDENT FINL SVCS INC | $69,000 | -5.5% | 4,200 | 0.0% | 0.07% | +6.5% | |
| RBA | RITCHIE BROS AUCTIONEERS INC | $69,000 | -8.0% | 3,060 | 0.0% | 0.07% | +3.1% | |
| FLO | Sell | FLOWERS FOODS INC | $68,000 | -16.0% | 3,680 | -4.2% | 0.06% | -5.8% |
| MYGN | MYRIAD GENETICS INC | $67,000 | -1.5% | 1,740 | 0.0% | 0.06% | +10.3% | |
| DIN | Sell | DINEEQUITY INC | $67,000 | -1.5% | 820 | -4.7% | 0.06% | +10.3% |
| RBC | REGAL BELOIT CORP | $67,000 | -18.3% | 1,050 | 0.0% | 0.06% | -8.6% | |
| MCD | Sell | MCDONALDS CORP | $66,000 | -78.6% | 698 | -77.3% | 0.06% | -76.0% |
| SRC | SPIRIT REALTY CAPITAL INC REITreit | $66,000 | -4.3% | 6,038 | 0.0% | 0.06% | +6.8% | |
| IBKC | Sell | IBERIABANK CORP | $66,000 | -13.2% | 1,060 | -3.6% | 0.06% | -3.1% |
| WTFC | WINTRUST FINANCIAL CORP | $66,000 | -2.9% | 1,470 | 0.0% | 0.06% | +8.6% | |
| WEX | Sell | WEX INC | $66,000 | -38.3% | 600 | -41.2% | 0.06% | -30.8% |
| CAE | CAE INC | $66,000 | -7.0% | 5,440 | 0.0% | 0.06% | +5.0% | |
| CBOE | CBOE HOLDINGS INC | $66,000 | +8.2% | 1,230 | 0.0% | 0.06% | +21.2% | |
| SWC | STILLWATER MINING COMPANY | $66,000 | -14.3% | 4,410 | 0.0% | 0.06% | -4.5% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL INC | $65,000 | -4.4% | 4,190 | -4.1% | 0.06% | +6.9% |
| APC | Sell | ANADARKO PETE CORP | $64,000 | -68.0% | 629 | -65.6% | 0.06% | -64.1% |
| NWE | NORTHWESTERN CORP | $64,000 | -13.5% | 1,420 | 0.0% | 0.06% | -3.2% | |
| SLM | New | SLM CORP | $64,000 | – | 7,420 | +100.0% | 0.06% | – |
| SBH | SALLY BEAUTY CO-W/I | $64,000 | +8.5% | 2,340 | 0.0% | 0.06% | +22.0% | |
| PAG | Sell | PENSKE AUTO GROUP | $63,000 | -22.2% | 1,560 | -4.3% | 0.06% | -13.0% |
| EPAC | Buy | ACTUANT CORP CL A | $62,000 | +5.1% | 2,040 | +18.6% | 0.06% | +18.0% |
| CGNX | COGNEX CORP | $62,000 | +5.1% | 1,530 | 0.0% | 0.06% | +18.0% | |
| WDR | Sell | WADDELL & REED FINL INC | $62,000 | -62.2% | 1,200 | -54.2% | 0.06% | -57.9% |
| NWBI | NORTHWEST BANCSHARES INC | $61,000 | -11.6% | 5,060 | 0.0% | 0.06% | -1.7% | |
| KN | KNOWLES CORPORATION | $60,000 | -14.3% | 2,270 | 0.0% | 0.06% | -5.0% | |
| SBRA | SABRA HEALTH REITreit | $60,000 | -15.5% | 2,480 | 0.0% | 0.06% | -5.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $60,000 | -16.7% | 2,730 | 0.0% | 0.06% | -6.6% | |
| HSC | HARSCO CORPORATION | $59,000 | -19.2% | 2,750 | 0.0% | 0.06% | -9.7% | |
| DENN | DENNY'S CORPORATION | $59,000 | +7.3% | 8,450 | 0.0% | 0.06% | +19.1% | |
| INXN | Sell | INTERXION HOLDING NV | $58,000 | 0.0% | 2,110 | -0.9% | 0.06% | +12.2% |
| GWR | GENESEE & WYOMING INC CL A | $58,000 | -9.4% | 610 | 0.0% | 0.06% | +1.9% | |
| DEL | DELTIC TIMBER CORP | $58,000 | +3.6% | 930 | 0.0% | 0.06% | +14.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $56,000 | +5.7% | 1,050 | 0.0% | 0.05% | +20.0% | |
| IWM | ISHARES RUSSELL 2000 ETFmutual fund | $56,000 | -8.2% | 513 | 0.0% | 0.05% | +3.8% | |
| CVC | Buy | CABLEVISION NY GROUP CL A | $57,000 | 0.0% | 3,280 | +1.9% | 0.05% | +10.2% |
| MSG | MADISON SQUARE GARDEN CO CL A | $56,000 | +7.7% | 840 | 0.0% | 0.05% | +22.7% | |
| SYY | SYSCO CORP | $56,000 | +1.8% | 1,475 | 0.0% | 0.05% | +14.9% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $56,000 | -3.4% | 4,740 | 0.0% | 0.05% | +10.2% | |
| QCOM | Sell | QUALCOMM INC | $57,000 | -62.7% | 759 | -60.8% | 0.05% | -58.5% |
| DOW | Sell | DOW CHEMICAL CO | $57,000 | -66.7% | 1,093 | -67.0% | 0.05% | -63.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $55,000 | +111.5% | 1,050 | +128.3% | 0.05% | +140.9% |
| FOR | FORESTAR GROUP INC | $55,000 | -6.8% | 3,080 | 0.0% | 0.05% | +6.0% | |
| TIF | TIFFANY & CO | $55,000 | -3.5% | 569 | 0.0% | 0.05% | +8.2% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $54,000 | -6.9% | 2,350 | 0.0% | 0.05% | +6.1% | |
| ALR | ALERE INC | $54,000 | +3.8% | 1,380 | 0.0% | 0.05% | +18.2% | |
| BID | SOTHEBY'S (DELAWARE) | $53,000 | -14.5% | 1,480 | 0.0% | 0.05% | -3.8% | |
| TPLMQ | TRIANGLE PETROLEUM CORP | $52,000 | -5.5% | 4,680 | 0.0% | 0.05% | +6.4% | |
| CAT | CATERPILLAR INC | $52,000 | -8.8% | 525 | 0.0% | 0.05% | +2.0% | |
| DBD | DIEBOLD INC | $51,000 | -10.5% | 1,430 | 0.0% | 0.05% | 0.0% | |
| STRZA | STARZ | $50,000 | +11.1% | 1,520 | 0.0% | 0.05% | +26.3% | |
| RHI | ROBERT HALF INTL INC | $49,000 | +4.3% | 990 | 0.0% | 0.05% | +17.5% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS, INC | $49,000 | -31.9% | 1,067 | -35.2% | 0.05% | -23.0% |
| BXS | BANCORPSOUTH INC | $49,000 | -16.9% | 2,410 | 0.0% | 0.05% | -6.0% | |
| SNV | New | SYNOVUS FINANCIAL CORP | $48,000 | – | 2,020 | +100.0% | 0.05% | – |
| MOS | Sell | THE MOSAIC COMPANY | $48,000 | -48.9% | 1,070 | -43.7% | 0.05% | -42.5% |
| OIS | New | OIL STS INTL INC | $47,000 | – | 760 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP | $47,000 | – | 1,660 | +100.0% | 0.04% | – |
| JDSU | JDS UNIPHASE CORP | $47,000 | +2.2% | 3,660 | 0.0% | 0.04% | +15.4% | |
| HRC | Sell | HILL-ROM HOLDING | $46,000 | -46.5% | 1,110 | -46.1% | 0.04% | -39.7% |
| CJES | C&J ENERGY SVCS INC | $46,000 | -9.8% | 1,500 | 0.0% | 0.04% | +2.3% | |
| OGS | ONE GAS INC | $45,000 | -8.2% | 1,310 | 0.0% | 0.04% | +2.4% | |
| IAC | IAC INTERACTIVECORP | $45,000 | -4.3% | 680 | 0.0% | 0.04% | +7.5% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $45,000 | -13.5% | 1,610 | -4.2% | 0.04% | -2.3% |
| TPH | TRI POINTE HOMES INC | $45,000 | -16.7% | 3,450 | 0.0% | 0.04% | -6.5% | |
| FSTR | FOSTER LB COMPANY | $45,000 | -16.7% | 990 | 0.0% | 0.04% | -6.5% | |
| AMCX | Buy | AMC NETWORKS-A | $45,000 | +45.2% | 772 | +53.8% | 0.04% | +65.4% |
| MITL | New | MITEL NETWORKS CORP | $44,000 | – | 4,810 | +100.0% | 0.04% | – |
| CBB | CINCINNATI BELL INC | $44,000 | -13.7% | 13,100 | 0.0% | 0.04% | -2.3% | |
| RSO | RESOURCE CAPITAL CORP REITreit | $44,000 | -13.7% | 9,000 | 0.0% | 0.04% | -2.3% | |
| PNM | PNM RES INC | $43,000 | -15.7% | 1,730 | 0.0% | 0.04% | -4.7% | |
| JNS | JANUS CAPITAL GROUP INC | $43,000 | +16.2% | 2,950 | 0.0% | 0.04% | +32.3% | |
| LAZ | LAZARD LTD CL Amaster limited partnership | $42,000 | -2.3% | 830 | 0.0% | 0.04% | +8.1% | |
| ALE | ALLETE INC | $42,000 | -12.5% | 940 | 0.0% | 0.04% | -2.4% | |
| PDCO | Buy | PATTERSON COS INC | $42,000 | +5.0% | 1,005 | +0.5% | 0.04% | +17.6% |
| VSH | VISHAY INTERTECHNOLOGY INC | $42,000 | -6.7% | 2,930 | 0.0% | 0.04% | +5.3% | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT, INC | $41,000 | +57.7% | 3,010 | +40.7% | 0.04% | +77.3% |
| HLIT | Buy | HARMONIC LIGHTWAVES INC | $41,000 | +7.9% | 6,500 | +27.0% | 0.04% | +21.9% |
| GLPI | GAMING AND LEISURE PROPERTIES REITreit | $41,000 | -8.9% | 1,330 | 0.0% | 0.04% | +2.6% | |
| UFI | UNIFI INC | $41,000 | -4.7% | 1,569 | 0.0% | 0.04% | +5.4% | |
| FMER | FIRSTMERIT CORP | $40,000 | -11.1% | 2,280 | 0.0% | 0.04% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $40,000 | +60.0% | 1,150 | +62.0% | 0.04% | +81.0% |
| F113PS | Sell | COVIDIEN PLC | $39,000 | -11.4% | 455 | -7.5% | 0.04% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY, INC | $39,000 | +2.6% | 960 | 0.0% | 0.04% | +15.6% | |
| KAI | KADANT INC | $39,000 | +2.6% | 1,000 | 0.0% | 0.04% | +15.6% | |
| RDC | ROWAN COMPANIES PLC | $39,000 | -20.4% | 1,550 | 0.0% | 0.04% | -11.9% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS, INC. | $39,000 | +50.0% | 4,370 | +44.2% | 0.04% | +68.2% |
| SSP | New | EW SCRIPPS COMPANY CL A | $38,000 | – | 2,350 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB CORP | $38,000 | -81.7% | 420 | -81.4% | 0.04% | -79.7% |
| CIR | Sell | CIRCOR INTL INC | $37,000 | -58.4% | 550 | -52.2% | 0.04% | -53.9% |
| UNFI | UNITED NAT FOODS INC | $37,000 | -5.1% | 600 | 0.0% | 0.04% | +6.1% | |
| BAX | BAXTER INTL INC | $36,000 | 0.0% | 500 | 0.0% | 0.03% | +9.7% | |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $36,000 | +80.0% | 1,100 | +83.3% | 0.03% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $34,000 | -5.6% | 505 | +1.0% | 0.03% | +3.2% |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $33,000 | -5.7% | 2,300 | 0.0% | 0.03% | +6.7% | |
| JWA | WILEY JOHN & SONS INC CL A | $34,000 | -5.6% | 600 | 0.0% | 0.03% | +3.2% | |
| NEOG | Sell | NEOGEN CORP | $31,000 | -51.6% | 775 | -50.8% | 0.03% | -44.4% |
| STT | Sell | STATE STREET CORP | $31,000 | -43.6% | 425 | -48.5% | 0.03% | -36.2% |
| MUR | MURPHY OIL CORP | $31,000 | -13.9% | 542 | 0.0% | 0.03% | -3.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,000 | -96.6% | 349 | -96.4% | 0.03% | -96.2% |
| FTDCQ | FTD COMPANIES INC | $28,000 | +7.7% | 820 | 0.0% | 0.03% | +22.7% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPORATION | $28,000 | -3.4% | 4,040 | +51.3% | 0.03% | +8.0% |
| DYAX | DYAX CORP | $28,000 | +3.7% | 2,810 | 0.0% | 0.03% | +17.4% | |
| SEAC | SEACHANGE INTL INC | $26,000 | -10.3% | 3,680 | 0.0% | 0.02% | 0.0% | |
| CLB | CORE LABORATORIES N V | $25,000 | -10.7% | 170 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES MSCI EMG MKT ETFmutual fund | $25,000 | -3.8% | 600 | 0.0% | 0.02% | +9.1% | |
| PLCM | New | POLYCOM INC | $25,000 | – | 2,020 | +100.0% | 0.02% | – |
| MHFI | MCGRAW HILL FINANCIAL INC | $25,000 | +4.2% | 295 | 0.0% | 0.02% | +20.0% | |
| MDT | MEDTRONIC INC | $25,000 | -3.8% | 400 | 0.0% | 0.02% | +9.1% | |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $24,000 | -64.7% | 500 | 0.0% | 0.02% | -60.3% | |
| BYD | BOYD GAMING CORP | $24,000 | -14.3% | 2,330 | 0.0% | 0.02% | -4.2% | |
| UBNK | New | UNITED FINANCIAL BANCORP, INC. | $24,000 | – | 1,910 | +100.0% | 0.02% | – |
| CONE | CYRUSONE INC REITreit | $24,000 | -4.0% | 1,010 | 0.0% | 0.02% | +9.5% | |
| JWN | Sell | NORDSTROM INC | $24,000 | -7.7% | 351 | -6.9% | 0.02% | +4.5% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $24,000 | -7.7% | 1,010 | 0.0% | 0.02% | +4.5% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $23,000 | +21.1% | 6,470 | +56.3% | 0.02% | +37.5% |
| MBVT | MERCHANTS BANCSHARES INC | $23,000 | -11.5% | 800 | 0.0% | 0.02% | 0.0% | |
| EXAC | New | EXACTECH INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| MUSA | MURPHY USA INC | $23,000 | +9.5% | 434 | 0.0% | 0.02% | +22.2% | |
| USM | UNITED STATES CELLULAR CORP | $23,000 | -14.8% | 660 | 0.0% | 0.02% | -4.3% | |
| IMGN | Buy | IMMUNOGEN INC | $22,000 | +37.5% | 2,110 | +55.1% | 0.02% | +50.0% |
| TECH | TECHNE CORP | $19,000 | 0.0% | 200 | 0.0% | 0.02% | +12.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,000 | +5.6% | 305 | +1.7% | 0.02% | +20.0% |
| WGL | WGL HLDGS INC | $17,000 | 0.0% | 400 | 0.0% | 0.02% | +14.3% | |
| MOCO | MOCON INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDCO | MEDICINES CO | $15,000 | -21.1% | 660 | 0.0% | 0.01% | -12.5% | |
| TROX | TRONOX LTD | $15,000 | -6.2% | 587 | 0.0% | 0.01% | 0.0% | |
| BCR | Sell | BARD CR INC | $14,000 | -73.6% | 97 | -73.9% | 0.01% | -71.1% |
| LUXTY | Sell | LUXOTTICA GROUP SPA SPONS ADR | $12,000 | -52.0% | 225 | -46.9% | 0.01% | -47.6% |
| ECYT | ENDOCYTE INC | $10,000 | 0.0% | 1,590 | 0.0% | 0.01% | +11.1% | |
| AMAT | APPLIED MATERIALS INC | $9,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
| NTAP | NETAPP INC | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +50.0% | |
| MKSI | MKS INSTRS INC | $9,000 | 0.0% | 275 | 0.0% | 0.01% | +12.5% | |
| CBI | CHICAGO BRIDGE & IRON COMPANY ADR | $9,000 | -10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD-SPON ADR | $7,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| NEWP | NEWPORT CORP | $6,000 | 0.0% | 350 | 0.0% | 0.01% | +20.0% | |
| FB | New | FACEBOOK INC-A | $6,000 | – | 81 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +50.0% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $6,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
| ADI | ANALOG DEVICES INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| DNRCQ | Buy | DENBURY RES INC | $5,000 | -16.7% | 322 | +7.3% | 0.01% | 0.0% |
| RIO | RIO TINTO PLC SPNSD ADR | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| JOY | Buy | JOY GLOBAL INC | $4,000 | 0.0% | 80 | +23.1% | 0.00% | +33.3% |
| MWE | MARKWEST ENERGY LPmaster limited partnership | $4,000 | 0.0% | 57 | 0.0% | 0.00% | +33.3% | |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LPmaster limited partnership | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +33.3% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFmutual fund | $4,000 | 0.0% | 44 | 0.0% | 0.00% | +33.3% | |
| TIME | TIME INC | $4,000 | 0.0% | 182 | 0.0% | 0.00% | +33.3% | |
| VRSN | New | VERISIGN INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $3,000 | – | 180 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| LO | New | LORILLARD, INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMERICA HOLDINGS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CL A | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A REITreit | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,000 | 0.0% | 133 | +10.8% | 0.00% | 0.0% |
| AGG | ISHARES CORE U.S. AGGREGATE BOmutual fund | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $2,000 | – | 97 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPORATION | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PHM | New | PULTE HOMES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP REITreit | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $1,000 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACY S INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL | $1,000 | – | 92 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $1,000 | – | 71 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC- W/ I | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ADT | New | ADT CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 7 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $0 | – | 5 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC- A | $0 | – | 5 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REITreit | $0 | – | 7 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MNG CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP/NEW CL A | $0 | – | 20 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INCORPORATED | $0 | – | 11 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC REITreit | $0 | – | 5 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GGP | New | GENERAL GROWTH PROPERTIES INC REITreit | $0 | – | 16 | +100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -2,730 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,290 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -900 | -100.0% | -0.04% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD | $0 | – | -6,160 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -3,100 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -2,840 | -100.0% | -0.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,220 | -100.0% | -0.48% | – |
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 2014-10-21
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.