13F-HR filed by Li Winifred I
Li Winifred I filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-19, with 556 holding rows worth $105,804,000.
- Accession
- 0000950123-15-003552
- Filer
- CIK 1317264
- Filed
- 2015-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 698 entries on the cover page, a total value of $105,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,810,000 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 67 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 53 | $1,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7 | $1,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 80 | $1,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 51 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 75 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16 | $1,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 22 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 120 | $1,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 47 | $1,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 75 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0000950123-15-003552 | this filing | 2015-02-19 | acceptance time not in the bulk data set |