13F-HR filed by Li Winifred I
Li Winifred I filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-09-11, with 377 holding rows worth $117,500,000.
- Accession
- 0000950123-14-009701
- Filer
- CIK 1317264
- Filed
- 2014-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 494 entries on the cover page, a total value of $117,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,497,000 with VALUE read as thousands by filing date, 13F file number 028-11153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBarclays Capital Inc. 801-69700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,596 | $7,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,947 | $2,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,034 | $2,619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,415 | $2,559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,634 | $2,289,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,531 | $2,194,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,021 | $1,804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,510 | $1,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,296 | $1,639,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,130 | $1,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,367 | $1,473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,041 | $1,439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,449 | $1,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,875 | $1,376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,726 | $1,254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,701 | $1,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,317 | $1,227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,873 | $1,181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,315 | $1,157,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,795 | $1,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,930 | $1,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,620 | $1,136,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,562 | $1,103,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,011 | $1,013,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,472 | $969,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,430 | $903,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,674 | $896,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,715 | $889,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,216 | $888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,428 | $863,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,462 | $859,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,774 | $856,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,841 | $853,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,994 | $849,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,922 | $848,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,508 | $846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,955 | $840,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,927 | $840,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,005 | $825,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,039 | $823,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,966 | $814,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,985 | $809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,401 | $808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,934 | $782,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,081 | $779,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,728 | $776,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,824 | $773,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,345 | $770,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,883 | $769,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,950 | $751,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,387 | $730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,480 | $715,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,050 | $711,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,410 | $705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,840 | $701,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,735 | $695,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,866 | $694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,592 | $678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,397 | $659,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,592 | $624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,738 | $614,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,395 | $607,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,427 | $606,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,803 | $596,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,923 | $590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,052 | $580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,480 | $570,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,239 | $562,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,094 | $561,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,220 | $560,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,452 | $550,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,955 | $536,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,015 | $536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,810 | $529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,229 | $511,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,212 | $495,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,667 | $493,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,237 | $489,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,859 | $479,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,420 | $471,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,525 | $471,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,564 | $469,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,202 | $460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,431 | $455,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,260 | $449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,773 | $425,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 719 | $414,000 | thousands by filing date | |
| 38259p508 | COM | 706 | $413,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 4,791 | $411,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,443 | $405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,446 | $404,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,708 | $395,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,592 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,853 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,337 | $360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,079 | $337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,289 | $336,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,414 | $310,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,987 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,070 | $309,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,600 | $308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,591 | $307,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,669 | $306,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,973 | $298,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,387 | $289,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,304 | $287,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,636 | $282,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,970 | $270,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $263,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,806 | $262,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,500 | $256,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,216 | $253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,898 | $250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 781 | $250,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,212 | $248,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,500 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,963 | $246,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,166 | $241,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,623 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,661 | $234,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,896 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,250 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,774 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,768 | $209,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,100 | $209,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,261 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 720 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,964 | $202,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,826 | $200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,150 | $199,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,100 | $196,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $194,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 12,709 | $193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 559 | $182,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,450 | $182,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,380 | $181,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,100 | $177,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,900 | $176,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,525 | $171,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,315 | $171,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,000 | $170,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,650 | $167,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,970 | $165,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,620 | $164,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $159,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,060 | $158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,729 | $157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,934 | $153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 970 | $150,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,400 | $145,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,700 | $144,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,100 | $143,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,850 | $143,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,970 | $143,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,650 | $141,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,202 | $141,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,400 | $139,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,720 | $137,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $137,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,583 | $136,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,160 | $135,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $133,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,090 | $132,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,750 | $131,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,900 | $130,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,150 | $129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,000 | $128,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,000 | $127,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,100 | $122,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,800 | $120,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $120,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,840 | $118,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,492 | $118,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 5,770 | $117,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,350 | $116,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,600 | $114,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,150 | $114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,003 | $113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,100 | $113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,100 | $113,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,010 | $113,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,470 | $113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,040 | $112,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,121 | $111,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,300 | $111,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,250 | $111,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $110,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 6,000 | $110,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,850 | $107,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,020 | $107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,317 | $106,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,300 | $105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $105,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,900 | $104,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,640 | $104,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,360 | $104,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $103,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,400 | $99,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,330 | $99,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,950 | $98,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,730 | $97,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,240 | $96,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,000 | $95,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,350 | $95,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 9,920 | $95,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 750 | $94,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,900 | $94,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $93,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,550 | $93,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,400 | $93,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,920 | $92,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 850 | $91,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,250 | $91,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,430 | $91,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,610 | $90,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 925 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,200 | $90,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,710 | $90,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 6,160 | $90,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,355 | $89,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,150 | $89,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,795 | $88,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,540 | $88,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,560 | $88,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,060 | $86,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $85,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,150 | $84,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 3,120 | $84,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,970 | $83,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,003 | $82,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,550 | $82,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,050 | $82,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,520 | $82,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,840 | $81,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,630 | $81,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,080 | $80,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $78,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,410 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,042 | $76,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,300 | $76,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,860 | $76,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,100 | $76,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,960 | $75,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,060 | $75,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,670 | $74,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $74,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,420 | $74,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,200 | $73,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,750 | $73,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,730 | $72,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,647 | $72,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,480 | $71,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,440 | $71,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,270 | $70,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,060 | $69,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,000 | $69,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 750 | $69,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,038 | $69,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,470 | $68,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,740 | $68,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 860 | $68,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,370 | $68,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 500 | $68,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,575 | $64,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 610 | $64,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,480 | $62,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 513 | $61,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,230 | $61,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,340 | $59,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,530 | $59,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,080 | $59,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,720 | $59,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,410 | $59,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,740 | $58,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,130 | $58,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,350 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 525 | $57,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 569 | $57,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,430 | $57,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,220 | $57,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 930 | $56,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,475 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 825 | $55,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 8,450 | $55,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 4,680 | $55,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 990 | $54,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,450 | $54,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,050 | $53,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 372 | $53,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,680 | $52,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 840 | $52,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,380 | $52,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,730 | $51,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,100 | $51,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,500 | $51,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 9,000 | $51,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,310 | $49,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,550 | $49,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 940 | $48,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 990 | $47,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 680 | $47,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,660 | $46,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,930 | $45,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,330 | $45,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,520 | $45,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 900 | $45,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,280 | $45,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 492 | $44,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 830 | $43,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,569 | $43,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,290 | $41,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $40,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $39,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 960 | $38,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,000 | $38,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,120 | $38,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,950 | $37,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 542 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $36,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $36,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,300 | $35,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 502 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125 | $29,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 3,680 | $29,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,670 | $29,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,330 | $28,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 170 | $28,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 660 | $27,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,810 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $26,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,010 | $26,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 460 | $26,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,030 | $26,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 377 | $26,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,140 | $26,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 400 | $26,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 800 | $26,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 820 | $26,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 710 | $25,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,010 | $25,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 424 | $25,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 295 | $24,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 434 | $21,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 600 | $20,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 660 | $19,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,140 | $19,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 200 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $18,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,730 | $18,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $17,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,360 | $16,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 587 | $16,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 1,000 | $16,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150 | $13,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150 | $10,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,590 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 275 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300 | $6,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 350 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 65 | $4,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 57 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 182 | $4,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 38 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 120 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009701 | this filing | 2014-09-11 | acceptance time not in the bulk data set |