Li Winifred I

13F filer, CIK 1317264, Boston, MA

Li Winifred I reported $107,583,000 across 383 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-06. Its ten largest share positions make up 21.67% of the portfolio.

Filed 2013-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000950123-13-005411

Period: 2013-06-30
Reported value: $108M
Holdings: 383
Top 10 weight: 21.67%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005411, largest first. % of portfolio is the value over $107,582,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
EFAISHARES TR	109,819	$6.29M	5.85%		Timeline
XOMEXXON MOBIL CORP	32,560	$2.94M	2.73%		Timeline
MSFTMICROSOFT CORP	56,238	$1.94M	1.81%		Timeline
JNJJOHNSON & JOHNSON	22,459	$1.93M	1.79%		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	34,811	$1.83M	1.7%
SLBSLB LIMITED	25,341	$1.82M	1.69%		Timeline
MMM3M CO	16,083	$1.76M	1.63%		Timeline
PGPROCTER & GAMBLE CO	22,135	$1.7M	1.58%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,382	$1.6M	1.49%		Timeline
AAPLAPPLE INC	3,776	$1.5M	1.39%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,130	$1.47M	1.37%		Timeline
GENERAL ELEC COGENERAL ELEC CO	60,189	$1.4M	1.3%
PEPPEPSICO INC	16,709	$1.37M	1.27%		Timeline
AXPAMERICAN EXPRESS CO	18,057	$1.35M	1.25%		Timeline
OMCOMNICOM GROUP INC	21,405	$1.34M	1.25%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,826	$1.33M	1.24%		Timeline
WMTWALMART INC	15,334	$1.14M	1.06%		Timeline
ORCLORACLE CORP	36,582	$1.12M	1.04%		Timeline
JPMJPMORGAN CHASE & CO	20,146	$1.06M	0.99%		Timeline
ITWILLINOIS TOOL WKS INC	15,143	$1.05M	0.97%		Timeline
DISDISNEY WALT CO	15,822	$999K	0.93%		Timeline
WFCWELLS FARGO & CO	23,670	$977K	0.91%		Timeline
CNICANADIAN NATL RY CO	9,945	$967K	0.9%		Timeline
BNYBANK OF NY MELLON CORP	33,235	$932K	0.87%		Timeline
PFEPFIZER INC	33,262	$931K	0.87%		Timeline
E M C CORP MASSE M C CORP MASS	38,027	$899K	0.84%
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	23,150	$883K	0.82%
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,365	$882K	0.82%
DVNDEVON ENERGY CORP NEW	16,478	$855K	0.79%		Timeline
SYYSYSCO CORP	24,962	$853K	0.79%		Timeline
MCDMCDONALDS CORP	8,533	$845K	0.79%		Timeline
ACNACCENTURE PLC IRELAND	11,690	$841K	0.78%		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,507	$793K	0.74%
TIME WARNER INCTIME WARNER INC	13,506	$781K	0.73%
CMACOMERICA INC	19,535	$778K	0.72%		Timeline
CSCOCISCO SYS INC	31,862	$776K	0.72%		Timeline
CVXCHEVRON CORPORATION	6,550	$775K	0.72%		Timeline
GISGENERAL MILLS INC	15,942	$773K	0.72%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,904	$772K	0.72%		Timeline
COVIDIEN PLCCOVIDIEN PLC	12,210	$767K	0.71%
EOGEOG RES INC	5,767	$760K	0.71%		Timeline
RRCRANGE RES CORP	9,443	$731K	0.68%		Timeline
MRKMERCK & CO INC	15,626	$725K	0.67%		Timeline
ROPROPER TECHNOLOGIES INC	5,796	$720K	0.67%		Timeline
VZVERIZON COMMUNICATIONS INC	14,126	$711K	0.66%		Timeline
GoogleGoogle	799	$704K	0.65%
ADPAUTOMATIC DATA PROCESSING IN	10,127	$697K	0.65%		Timeline
NVSNOVARTIS AG	9,809	$694K	0.65%		Timeline
CORCENCORA INC	11,885	$664K	0.62%		Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	10,041	$661K	0.61%
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,205	$660K	0.61%
EXPDEXPEDITORS INTL WASH INC	17,000	$647K	0.6%		Timeline
NEENEXTERA ENERGY INC	7,816	$636K	0.59%		Timeline
CTRACOTERRA ENERGY INC	8,837	$628K	0.58%		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	18,542	$611K	0.57%
PCARPACCAR INC	11,255	$604K	0.56%		Timeline
ELLAUDER ESTEE COS INC	9,162	$602K	0.56%		Timeline
KOCOCA COLA CO	14,854	$596K	0.55%		Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	10,582	$589K	0.55%
CTASCINTAS CORP	12,905	$588K	0.55%		Timeline
CLCOLGATE PALMOLIVE CO	10,250	$587K	0.55%		Timeline
L BRANDS INCL BRANDS INC	11,746	$579K	0.54%
LOWLOWES COS INC	13,955	$571K	0.53%		Timeline
KMBKIMBERLY-CLARK CORP	5,847	$569K	0.53%		Timeline
DOVDOVER CORP	7,300	$567K	0.53%		Timeline
CVECENOVUS ENERGY INC	19,853	$567K	0.53%		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	13,242	$567K	0.53%
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,098	$567K	0.53%
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	10,927	$553K	0.51%
EPDENTERPRISE PRODS PARTNERS L	8,866	$551K	0.51%		Timeline
BARD C R INCBARD C R INC	4,914	$534K	0.5%
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,604	$531K	0.49%
DHRDANAHER CORP DEL	8,309	$526K	0.49%		Timeline
BABOEING CO	4,882	$500K	0.46%		Timeline
TOLTOLL BROTHERS INC	15,203	$496K	0.46%		Timeline
OXYOCCIDENTAL PETE CORP	5,432	$485K	0.45%		Timeline
UNILEVER N VUNILEVER N V	12,204	$479K	0.45%
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	11,515	$470K	0.44%
IJHISHARES TR	4,052	$468K	0.44%		Timeline
COPCONOCOPHILLIPS	7,621	$461K	0.43%		Timeline
CHDCHURCH & DWIGHT CO INC	7,153	$442K	0.41%		Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	24,827	$434K	0.4%
LENLENNAR CORP	11,980	$432K	0.4%		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	6,400	$432K	0.4%
UPSUNITED PARCEL SVCS INC	4,987	$431K	0.4%		Timeline
SOTHEBYSSOTHEBYS	11,326	$429K	0.4%
EMREMERSON ELEC CO	7,826	$427K	0.4%		Timeline
TAT&T INC	11,962	$423K	0.39%		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	25,306	$411K	0.38%
NATIONAL GRID PLCNATIONAL GRID PLC	6,844	$388K	0.36%
PRAXAIR INCPRAXAIR INC	3,348	$386K	0.36%
WALGREEN COWALGREEN CO	8,680	$384K	0.36%
PNCPNC FINL SVCS GROUP INC	5,137	$375K	0.35%		Timeline
GNRCGENERAC HLDGS INC	9,982	$370K	0.34%		Timeline
AMGNAMGEN INC	3,733	$368K	0.34%		Timeline
LLYELI LILLY & CO	7,476	$367K	0.34%		Timeline
INTUINTUIT	5,905	$361K	0.34%		Timeline
IDXXIDEXX LABS INC	3,886	$349K	0.32%		Timeline
XBISPDR SERIES TRUST	3,274	$341K	0.32%		Timeline
DEDEERE & CO	4,158	$338K	0.31%		Timeline
TXNTEXAS INSTRS INC	9,539	$332K	0.31%		Timeline
MTBM & T BK CORP	2,770	$310K	0.29%		Timeline
IHIISHARES TR	3,923	$308K	0.29%		Timeline
CVSCVS HEALTH CORP	5,303	$303K	0.28%		Timeline
ACE LTDACE LTD	3,359	$301K	0.28%
APDAIR PRODUCTS AND CHEMICALS I	3,219	$295K	0.27%		Timeline
STERICYCLE INCSTERICYCLE INC	2,600	$287K	0.27%
PALL CORPPALL CORP	4,104	$273K	0.25%
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,592	$250K	0.23%
FISVFISERV INC	2,779	$243K	0.23%		Timeline
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	6,996	$240K	0.22%
INTCINTEL CORP	9,848	$239K	0.22%		Timeline
EWEDWARDS LIFESCIENCES CORP	3,525	$237K	0.22%		Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,376	$235K	0.22%
Chubb CorporationChubb Corporation	2,676	$227K	0.21%
VODAFONE GP PLCVODAFONE GP PLC	7,909	$227K	0.21%
NOBLE ENERGY INCNOBLE ENERGY INC	3,636	$218K	0.2%
AIGAMERICAN INTL GROUP INC	4,806	$215K	0.2%		Timeline
BLACKROCK INCBLACKROCK INC	819	$210K	0.2%
GPCGENUINE PARTS CO	2,661	$208K	0.19%		Timeline
BPBP PLC	4,832	$201K	0.19%		Timeline
ETENERGY TRANSFER L P	3,354	$201K	0.19%		Timeline
IJRISHARES TR	2,212	$200K	0.19%		Timeline
PSXPHILLIPS 66	3,294	$194K	0.18%		Timeline
AGL RES INCAGL RES INC	4,532	$194K	0.18%
IVZINVESCO LTD	5,896	$187K	0.17%		Timeline
SEESEALED AIR CORP NEW	7,800	$187K	0.17%		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,171	$187K	0.17%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	3,323	$186K	0.17%
ABBVABBVIE INC	4,384	$182K	0.17%		Timeline
HONHONEYWELL INTL INC	2,250	$179K	0.17%		Timeline
NKENIKE INC	2,800	$178K	0.17%		Timeline
NINISOURCE INC	6,200	$178K	0.17%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,942	$175K	0.16%		Timeline
SUSUNCOR ENERGY INC NEW	5,903	$174K	0.16%		Timeline
REGNREGENERON PHARMACEUTICALS	770	$173K	0.16%		Timeline
J F CHINA REGION FD INCJ F CHINA REGION FD INC	12,709	$168K	0.16%
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	2,050	$162K	0.15%
VMRKVIVMARK RESIDENTIAL	2,650	$154K	0.14%		Timeline
ABTABBOTT LABORATORIES	4,384	$153K	0.14%		Timeline
VTRVENTAS INC	2,202	$153K	0.14%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,768	$150K	0.14%		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	3,600	$148K	0.14%
LNTALLIANT ENERGY CORP	2,900	$146K	0.14%		Timeline
PHPARKER-HANNIFIN CORP	1,500	$143K	0.13%		Timeline
L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP	140,000	$142K	0.13%
DISCOVERY INCDISCOVERY INC	2,000	$140K	0.13%
SYKSTRYKER CORPORATION	2,140	$138K	0.13%		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,000	$138K	0.13%
GDGENERAL DYNAMICS CORP	1,750	$137K	0.13%		Timeline
HCP INCHCP INC	3,000	$136K	0.13%
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	3,583	$132K	0.12%
QCOMQUALCOMM INC	2,133	$130K	0.12%		Timeline
LVSLAS VEGAS SANDS CORP	2,380	$126K	0.12%		Timeline
PSAPUBLIC STORAGE	800	$123K	0.11%		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	8,800	$123K	0.11%
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	5,400	$122K	0.11%
NSCNORFOLK SOUTHN CORP	1,650	$120K	0.11%		Timeline
PLDPROLOGIS INC.	3,150	$119K	0.11%		Timeline
CNPCENTERPOINT ENERGY INC	5,076	$119K	0.11%		Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	1,412	$118K	0.11%
AEEAMEREN CORP	3,400	$117K	0.11%		Timeline
ENBENBRIDGE INC	2,750	$116K	0.11%		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	2,250	$116K	0.11%
LAM RESEARCH CORPLAM RESEARCH CORP	2,565	$114K	0.11%
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,630	$114K	0.11%
AMZNAMAZON COM INC	407	$113K	0.11%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,000	$112K	0.1%		Timeline
SNYSANOFI SA	2,150	$111K	0.1%		Timeline
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	18,000	$111K	0.1%
DUKE REALTY CORPDUKE REALTY CORP	7,000	$109K	0.1%
GANNETT INCGANNETT INC	4,410	$108K	0.1%
Dow Chemical CompanyDow Chemical Company	3,366	$108K	0.1%
CMICUMMINS INC	980	$106K	0.1%		Timeline
MURMURPHY OIL CORP	1,742	$106K	0.1%		Timeline
HologicHologic	105,000	$105K	0.1%
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,200	$103K	0.1%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	1,730	$103K	0.1%
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	6,241	$102K	0.09%
CATCATERPILLAR INC	1,210	$100K	0.09%		Timeline
RCLROYAL CARIBBEAN GROUP	3,010	$100K	0.09%		Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,390	$100K	0.09%
TRMBTRIMBLE INC	3,760	$98K	0.09%		Timeline
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	1,130	$98K	0.09%
PATTERSON COS INCPATTERSON COS INC	2,550	$96K	0.09%
HANESBRANDS INCHANESBRANDS INC	1,840	$95K	0.09%
KMIKINDER MORGAN INC DEL	2,450	$93K	0.09%		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	880	$93K	0.09%
ECLECOLAB INC	1,075	$92K	0.09%		Timeline
DDOMINION ENERGY INC	1,600	$91K	0.08%		Timeline
HCSGHEALTHCARE SVCS GROUP INC	3,700	$91K	0.08%		Timeline
PHGKONINKLIJKE PHILIPS N V	3,300	$90K	0.08%		Timeline
NUVASIVE INCNUVASIVE INC	90,000	$89K	0.08%
VALARIS ORDVALARIS ORD	1,380	$89K	0.08%
DALDELTA AIR LINES INC	4,700	$88K	0.08%		Timeline
CBOECBOE GLOBAL MKTS INC	1,870	$87K	0.08%		Timeline
ITT CORPITT CORP	2,986	$87K	0.08%
ATMEL CORPATMEL CORP	11,790	$87K	0.08%
VYXNCR VOYIX CORPORATION	2,600	$86K	0.08%		Timeline
UNPUNION PAC CORP	550	$85K	0.08%		Timeline
FLOFLOWERS FOODS INC	3,840	$85K	0.08%		Timeline
AOSSMITH A O CORP	2,300	$83K	0.08%		Timeline
VNOVORNADO RLTY TR	1,000	$83K	0.08%		Timeline
Gulfport EnergyGulfport Energy	1,760	$83K	0.08%
WABWABTEC	1,540	$82K	0.08%		Timeline
GRMNGARMIN LTD	2,200	$80K	0.07%		Timeline
THGHANOVER INS GROUP INC	1,640	$80K	0.07%		Timeline
NPOENPRO INC	1,560	$79K	0.07%		Timeline
STTSTATE STR CORP	1,200	$78K	0.07%		Timeline
WEXWEX INC	1,020	$78K	0.07%		Timeline
DANDANA INC	4,040	$78K	0.07%		Timeline
GXCSPDR INDEX SHS FDS	1,200	$77K	0.07%		Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	3,860	$77K	0.07%
MOSMOSAIC CO	1,420	$76K	0.07%		Timeline
MTNVAIL RESORTS INC	1,240	$76K	0.07%		Timeline
CHEMTURA CORPCHEMTURA CORP	3,730	$76K	0.07%
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	6,230	$76K	0.07%
PMPHILIP MORRIS INTL INC	864	$75K	0.07%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,840	$75K	0.07%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,380	$73K	0.07%		Timeline
SBHSALLY BEAUTY HLDGS INC	2,340	$73K	0.07%		Timeline
HPHELMERICH & PAYNE INC	1,170	$73K	0.07%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	900	$72K	0.07%		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,550	$72K	0.07%
CCJCAMECO CORP	3,450	$71K	0.07%		Timeline
KALUKAISER ALUMINIUM CORPORATION	1,150	$71K	0.07%		Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	3,290	$71K	0.07%
TRNTRINITY INDS INC	1,830	$70K	0.07%		Timeline
RAYTHEON CORAYTHEON CO	1,054	$70K	0.07%
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	2,590	$70K	0.07%
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,060	$69K	0.06%
NWBINORTHWEST BANCSHARES INC	5,060	$68K	0.06%		Timeline
CFFNCAPITOL FED FINL INC	5,590	$68K	0.06%		Timeline
DINDINE BRANDS GLOBAL INC	990	$68K	0.06%		Timeline
RRXREGAL REXNORD CORPORATION	1,050	$68K	0.06%		Timeline
TW TELECOM INCTW TELECOM INC	2,380	$67K	0.06%
FXIISHARES TR	2,042	$66K	0.06%		Timeline
RYNRAYONIER INC	1,200	$66K	0.06%		Timeline
SBRASABRA HEALTH CARE REIT INC	2,480	$65K	0.06%		Timeline
FAFFIRST AMERN FINL CORP	2,970	$65K	0.06%		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,670	$65K	0.06%
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	3,120	$65K	0.06%
HXLHEXCEL CORP NEW	1,880	$64K	0.06%		Timeline
VERINT SYS INCVERINT SYS INC	1,795	$64K	0.06%
HOSHORNBECK OFFSHORE SERVICES I	2,730	$63K	0.06%		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,990	$63K	0.06%
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	500	$63K	0.06%
DENBURY RES INCDENBURY RES INC	3,600	$62K	0.06%
AYIACUITY INC	800	$60K	0.06%		Timeline
VECTREN CORPVECTREN CORP	1,760	$60K	0.06%
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	1,780	$60K	0.06%
IBERIABANK CORPIBERIABANK CORP	1,100	$59K	0.05%
NEOGNEOGEN CORP	1,050	$58K	0.05%		Timeline
CIRCOR INTL INCCIRCOR INTL INC	1,150	$58K	0.05%
AVTAVNET INC	1,690	$57K	0.05%		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,420	$57K	0.05%		Timeline
CAECAE INC	5,500	$57K	0.05%		Timeline
ALEALLETE INC	1,150	$57K	0.05%		Timeline
WTFCWINTRUST FINL CORP	1,470	$56K	0.05%		Timeline
TRONOX LTDTRONOX LTD	2,787	$56K	0.05%
SPIRIT RLTY CAP INCSPIRIT RLTY CAP INC	3,170	$56K	0.05%
BELO CORPBELO CORP	3,920	$55K	0.05%
XLFSELECT SECTOR SPDR TR	2,772	$54K	0.05%		Timeline
XLKSELECT SECTOR SPDR TR	1,764	$54K	0.05%		Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	930	$54K	0.05%
CABLEVISION SYS CORPCABLEVISION SYS CORP	3,220	$54K	0.05%
RF MICRODEVICES INCRF MICRODEVICES INC	10,040	$54K	0.05%
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,570	$53K	0.05%
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	1,760	$53K	0.05%
GENESEE & WYOMING INCGENESEE & WYOMING INC	610	$52K	0.05%
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	870	$52K	0.05%
RHPRYMAN HOSPITALITY PPTYS INC	1,320	$51K	0.05%		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	1,250	$51K	0.05%
ARRIS GROUP INCARRIS GROUP INC	3,510	$50K	0.05%
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	2,110	$48K	0.04%
STILLWATER MINING COSTILLWATER MINING CO	4,460	$48K	0.04%
MDLZMONDELEZ INTL INC	1,645	$47K	0.04%		Timeline
MYGNMYRIAD GENETICS INC	1,760	$47K	0.04%		Timeline
CMPCOMPASS MINERALS INTL INC	560	$47K	0.04%		Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	2,330	$47K	0.04%
DENNDENNY'S CORP	8,450	$47K	0.04%		Timeline
DLRDIGITAL RLTY TR INC	750	$46K	0.04%		Timeline
RJFRAYMOND JAMES FINL INC	1,070	$46K	0.04%		Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	3,720	$44K	0.04%
JBTMJBT MAREL CORPORATION	2,030	$43K	0.04%		Timeline
FSTRFOSTER L B CO	990	$43K	0.04%		Timeline
REGIS CORPREGIS CORP	2,640	$43K	0.04%
RYLAND GROUP INCRYLAND GROUP INC	1,060	$43K	0.04%
BANCORPSOUTH INCBANCORPSOUTH INC	2,410	$43K	0.04%
CST BRANDS INCCST BRANDS INC	1,370	$42K	0.04%
VSHVISHAY INTERTECHNOLOGY INC	2,970	$41K	0.04%		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	569	$41K	0.04%
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	13,260	$41K	0.04%
MKCMCCORMICK & CO INC	548	$39K	0.04%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$39K	0.04%		Timeline
BAXBAXTER INTL INC	560	$39K	0.04%		Timeline
COMVERSE INCCOMVERSE INC	1,308	$39K	0.04%
TXNMTXNM ENERGY INC	1,730	$38K	0.04%		Timeline
IWMISHARES TR	377	$37K	0.03%		Timeline
IYFISHARES TR	520	$37K	0.03%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	960	$37K	0.03%		Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	1,050	$36K	0.03%
RTI INTL METALS INCRTI INTL METALS INC	1,300	$36K	0.03%
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	5,140	$36K	0.03%
CGNXCOGNEX CORP	770	$35K	0.03%		Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,667	$35K	0.03%
SAKS INCSAKS INC	2,590	$35K	0.03%
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	2,300	$34K	0.03%
RHIROBERT HALF INC.	1,000	$33K	0.03%		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	690	$33K	0.03%
AMCXAMC GLOBAL MEDIA INC	512	$33K	0.03%		Timeline
HLITHARMONIC INC	5,190	$33K	0.03%		Timeline
UFIUNIFI INC	1,589	$33K	0.03%		Timeline
UNFIUNITED NAT FOODS INC	600	$32K	0.03%		Timeline
KOPKOPPERS HOLDINGS INC	840	$32K	0.03%		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	900	$32K	0.03%
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	590	$31K	0.03%
KAIKADANT INC	1,000	$30K	0.03%		Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	1,130	$30K	0.03%
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	510	$30K	0.03%
RIORIO TINTO PLC	700	$29K	0.03%		Timeline
MARMARRIOTT INTL INC NEW	668	$27K	0.03%		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	840	$27K	0.03%
BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP IN	3,220	$27K	0.03%
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,860	$27K	0.03%
TDSTELEPHONE & DATA SYS INC	1,020	$25K	0.02%		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	670	$25K	0.02%		Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	2,990	$25K	0.02%
WLYWILEY JOHN & SONS INC	600	$24K	0.02%		Timeline
LSI CORPORATIONLSI CORPORATION	3,420	$24K	0.02%
EEMISHARES TR	600	$23K	0.02%		Timeline
IMMUNOGEN INCIMMUNOGEN INC	1,380	$23K	0.02%
ZBHZIMMER BIOMET HOLDINGS INC	280	$21K	0.02%		Timeline
NOCNORTHROP GRUMMAN CORP	248	$21K	0.02%		Timeline
MEDTRONIC INCMEDTRONIC INC	400	$21K	0.02%
MEDICINES COMEDICINES CO	670	$21K	0.02%
CAJPYCANON INC ADS (1 SH COM)	600	$20K	0.02%		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	2,450	$20K	0.02%
VIVUS INCVIVUS INC	1,550	$19K	0.02%
DGXQUEST DIAGNOSTICS INC	300	$18K	0.02%		Timeline
NII HOLDINGS INCNII HOLDINGS INC	2,730	$18K	0.02%
XLUSELECT SECTOR SPDR TR	436	$16K	0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	1,020	$14K	0.01%		Timeline
MOCON INCMOCON INC	1,000	$14K	0.01%
STARZSTARZ	500	$11K	0.01%
MOALTRIA GROUP INC	262	$9K	0.01%		Timeline
ABBNYABB LTD-SPON ADR	400	$9K	0.01%		Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	2,100	$9K	0.01%
COACH INCCOACH INC	117	$7K	0.01%
USBUS BANCORP	176	$6K	0.01%		Timeline
TJXTJX COS INC NEW	100	$5K	<0.01%		Timeline
VALEVALE S A	400	$5K	<0.01%		Timeline
EXCEXELON CORP	140	$4K	<0.01%		Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	57	$4K	<0.01%
VACMARRIOTT VACATIONS WORLDWIDE	60	$3K	<0.01%		Timeline
BHPBHP BILLITON LIMITED	60	$3K	<0.01%		Timeline
VRTSVIRTUS INVT PARTNERS INC	18	$3K	<0.01%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	68	$3K	<0.01%		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	60	$3K	<0.01%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	38	$3K	<0.01%
ALLERGAN INCALLERGAN INC	34	$3K	<0.01%
GSGOLDMAN SACHS GROUP INC	16	$2K	<0.01%		Timeline
CMSCMS ENERGY CORP	68	$2K	<0.01%		Timeline
HIIHUNTINGTON INGALLS INDS INC	40	$2K	<0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	36	$2K	<0.01%		Timeline
ATOATMOS ENERGY CORP	40	$2K	<0.01%		Timeline
DTEDTE ENERGY CO	26	$2K	<0.01%		Timeline
HESS CORPHESS CORP	28	$2K	<0.01%
SCANA CORP NEWSCANA CORP NEW	32	$2K	<0.01%
WESTAR ENERGY INCWESTAR ENERGY INC	50	$2K	<0.01%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	48	$2K	<0.01%
BAKER HUGHES INCBAKER HUGHES INC	52	$2K	<0.01%
LORILLARD INCLORILLARD INC	42	$2K	<0.01%
VTIVANGUARD INDEX FDS	15	$1K	<0.01%		Timeline
XYLXYLEM INC	32	$1K	<0.01%		Timeline
CCLCARNIVAL CORP	38	$1K	<0.01%		Timeline
CIGCIA ENERGETICA DE MINAS GERA	154	$1K	<0.01%		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	28	$1K	<0.01%
NYSE EURONEXTNYSE EURONEXT	28	$1K	<0.01%
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	86	$1K	<0.01%
AGGISHARES TR	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
HOSPIRA INCHOSPIRA INC	2	$0	0%	Value filed as zero, left out of ratios.
EXELIS INCEXELIS INC	32	$0	0%	Value filed as zero, left out of ratios.

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-13-005411	base		2013-08-06	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC