$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | New | OMNICOM GROUP | $683,000 | – | 9,910 | +100.0% | 0.65% | – |
| IPGP | New | IPG PHOTONICS | $361,000 | – | 5,242 | +100.0% | 0.34% | – |
| BX | New | BLACKSTONE GROUP LPmaster limited partnership | $126,000 | – | 4,000 | +100.0% | 0.12% | – |
| ABY | New | ABENGOA YIELD PLC | $100,000 | – | 2,800 | +100.0% | 0.10% | – |
| BEL | New | BELMOND LTD | $72,000 | – | 6,160 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $64,000 | – | 7,420 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $48,000 | – | 2,020 | +100.0% | 0.05% | – |
| 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% | – |
| MITL | New | MITEL NETWORKS CORP | $44,000 | – | 4,810 | +100.0% | 0.04% | – |
| SSP | New | EW SCRIPPS COMPANY CL A | $38,000 | – | 2,350 | +100.0% | 0.04% | – |
| PLCM | New | POLYCOM INC | $25,000 | – | 2,020 | +100.0% | 0.02% | – |
| UBNK | New | UNITED FINANCIAL BANCORP, INC. | $24,000 | – | 1,910 | +100.0% | 0.02% | – |
| EXAC | New | EXACTECH INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC-A | $6,000 | – | 81 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC REITreit | $0 | – | 16 | +100.0% | 0.00% | – |
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.