Winifred I. Li

Latest statistics and disclosures from Li Winifred I's latest quarterly 13F-HR filing:

Li Winifred I portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.78 110596 64.12 61.71
JNJ Johnson & Johnson 2.34 -8.00% 22979 106.67 101.27
DD E.I. du Pont de Nemours & Company 2.25 -2.00% 32763 72.00 69.29
AAPL Apple 2.14 -9.00% 22220 100.81 103.30
SLB Schlumberger 2.07 -10.00% 21341 101.72 97.97
XOM Exxon Mobil Corporation 2.01 -12.00% 22339 94.40 93.96
AXP American Express Company 1.54 -3.00% 18400 87.55 85.46
MSFT Microsoft Corporation 1.44 -17.00% 32436 46.37 44.71
BRK.B Berkshire Hathaway 1.40 -2.00% 10570 138.17 0.00
JPM JPMorgan Chase & Co. 1.35 -17.00% 23475 60.22 58.09
Potash Corp. Of Saskatchewan I 1.29 -2.00% 39135 34.57 0.00
MMM 3M Company 1.13 -16.00% 8382 141.67 140.16
Accenture 1.13 14590 81.29 0.00
DIS Walt Disney Company 1.12 -19.00% 13200 89.00 87.96
UNH UnitedHealth 1.12 -2.00% 13550 86.27 90.75
BK Bank of New York Mellon Corporation 1.11 -2.00% 29975 38.75 36.75
BMY Bristol Myers Squibb 1.05 -29.00% 21387 51.21 52.05
PCP Precision Castparts 1.04 +14.00% 4575 237.11 231.81
PG Procter & Gamble Company 1.02 -19.00% 12713 83.81 84.48
SNDK SanDisk Corporation 0.96 -3.00% 10226 97.93 88.25
DVN Devon Energy Corporation 0.94 -2.00% 14458 68.21 60.89
HON Honeywell International 0.92 +360.00% 10360 93.19 92.46
CME CME 0.91 +4.00% 11893 80.00 80.08
VWO Vanguard Emerging Markets ETF 0.90 22472 41.70 41.32
ABC AmerisourceBergen 0.89 -2.00% 12110 77.34 76.73
Canadian Natl Ry 0.87 12854 71.00 0.00
COST Costco Wholesale Corporation 0.87 -2.00% 7249 125.43 130.77
EOG EOG Resources 0.87 -14.00% 9187 98.92 96.39
INTU Intuit 0.86 10300 87.69 83.13
CMA Comerica Incorporated 0.82 -2.00% 17250 49.87 44.91
MCO Moody's Corporation 0.77 -3.00% 8543 94.61 94.87
ROP Roper Industries 0.77 -5.00% 5512 146.42 148.72
EL Estee Lauder Companies 0.76 -3.00% 10603 74.75 75.03
RPM RPM International 0.74 +58.00% 16929 45.81 44.48
WFC Wells Fargo & Company 0.74 -31.00% 14860 51.94 50.56
FTI FMC Technologies 0.73 -3.00% 14146 54.29 52.77
COO Cooper Companies 0.73 -14.00% 4891 155.60 155.50
CMCSA Comcast Corporation 0.72 +567.00% 14020 53.75 52.11
SIRO Sirona Dental Systems 0.70 -4.00% 9534 76.60 79.24
Tyco International Ltd S hs 0.69 -3.00% 16239 44.56 0.00
DHR Danaher Corporation 0.69 -3.00% 9574 75.89 75.70
Enterprise Products Partners 0.68 +100.00% 17732 40.32 0.00
DOV Dover Corporation 0.67 -3.00% 8763 80.42 76.95
Antero Res 0.67 12679 54.96 0.00
PGR Progressive Corporation 0.66 -2.00% 27330 25.28 25.59
PEP Pepsi 0.66 -2.00% 7392 93.07 94.81
TOL Toll Brothers 0.66 -4.00% 22022 31.15 31.73
Whitewave Foods 0.66 -24.00% 18983 36.31 0.00
COG Cabot Oil & Gas Corporation 0.65 -2.00% 20839 32.72 31.50
LEN Lennar Corporation 0.65 -5.00% 17415 38.83 43.02
OMC Omni 0.65 NEW 9910 68.90 68.43
RRC Range Resources 0.64 -2.00% 9923 67.73 68.55
ROST Ross Stores 0.63 -2.00% 8673 75.62 80.23
EBAY eBay 0.63 +305.00% 11560 56.67 51.47
PCAR PACCAR 0.63 -2.00% 11635 56.89 59.48
EXPD Expeditors International of Washington 0.59 -2.00% 15335 40.56 40.98
Te Connectivity Ltd for 0.59 -2.00% 11105 55.32 0.00
Asml Holding N.v. 0.59 +521.00% 6210 98.72 0.00
GE General Electric Company 0.56 -28.00% 22949 25.58 25.35
MTB M&T; Bank Corporation 0.55 -3.00% 4656 123.16 115.74
Nextera Energy 0.53 -29.00% 5909 93.85 0.00
IJH iShares S&P; MidCap 400 Index 0.53 4052 136.72 136.72
Express Scripts Holding 0.53 -3.00% 7795 70.73 0.00
PBI Pitney Bowes 0.52 -3.00% 21870 24.96 24.73
UL Unilever 0.52 -2.00% 13045 41.90 40.90
CL Colgate-Palmolive Company 0.51 8239 65.18 65.37
CTAS Cintas Corporation 0.49 -2.00% 7260 70.57 71.13
FISV Fiserv 0.48 -4.00% 7825 64.67 64.51
ADP Automatic Data Processing 0.47 -33.00% 5900 83.05 75.02
COP ConocoPhillips 0.47 +35.00% 6491 76.47 70.64
CHD Church & Dwight 0.44 -3.00% 6608 70.15 71.00
CSCO Cisco Systems 0.43 -27.00% 18005 25.12 23.40
VZ Verizon Communications 0.42 -17.00% 8894 49.83 48.71
IDXX IDEXX Laboratories 0.40 3525 117.73 123.93
ETE Energy Transfer Equity 0.40 6708 61.72 59.55
UN Unilever N.V. 0.39 10260 39.71 38.46
GOOG Google 0.39 701 586.67 536.01
Google Inc Class C 0.39 709 577.78 0.00
IBM International Business Machines 0.38 -29.00% 2087 190.32 163.87
MRK Merck & Co 0.38 -40.00% 6747 59.29 55.57
APA Apache Corporation 0.37 +5802.00% 4132 93.88 75.55
CVS CVS Caremark Corporation 0.37 4853 79.54 83.12
MMP Magellan Midstream Partners 0.37 4592 84.28 81.96
IPGP IPG Photonics Corporation 0.35 NEW 5242 68.89 66.84
KMB Kimberly-Clark Corporation 0.33 3200 107.37 112.88
PFE Pfizer 0.31 -73.00% 11091 29.43 28.48
SRCL Stericycle 0.29 2600 116.54 122.58
BA Boeing Company 0.27 -51.00% 2185 127.23 125.40
PLL Pall Corporation 0.27 3360 84.00 85.74
MON Monsanto Company 0.25 2286 112.42 114.49
SEE Sealed Air 0.25 7500 34.93 33.68
NVS Novartis AG 0.25 -8.00% 2720 94.36 88.67
AIG American International 0.25 4806 54.10 52.30
KO Coca-Cola Company 0.24 5898 42.77 40.70
CVX Chevron Corporation 0.24 -61.00% 2125 118.71 115.28
NBL Noble Energy 0.24 3636 68.48 58.81
GSK GlaxoSmithKline 0.24 -45.00% 5450 46.09 44.95
DAL Delta Air Lines 0.24 6818 36.08 37.34
INTC Intel Corporation 0.23 6790 34.95 32.67
LOW Lowe's Companies 0.23 -60.00% 4508 53.02 54.58
REGN Regeneron Pharmaceuticals 0.22 -9.00% 650 360.00 384.32
AGL AGL Resources 0.22 4500 51.33 0.00
UPS United Parcel Service 0.22 -46.00% 2358 98.39 99.97
GPC Genuine Parts Company 0.22 2661 87.56 93.51
Invesco Ltd shs 0.22 5896 39.52 0.00
GNRC Generac Holdings 0.22 -54.00% 5601 40.53 44.89
IJR iShares S&P; SmallCap 600 Index 0.22 2212 104.43 105.74
TMO Thermo Fisher Scientific 0.21 1768 121.61 114.00
PXD Pioneer Natural Resources 0.21 +789.00% 1112 196.56 185.49
NGG National Grid 0.20 -46.00% 2908 72.12 71.51
STWD Starwood Property Trust 0.19 +125.00% 9000 22.00 22.57
Royal Caribbean Cruises 0.19 2970 67.34 0.00
APD Air Products & Chemicals 0.19 -38.00% 1487 130.46 131.50
UTX United Technologies Corporation 0.19 -56.00% 1853 105.77 102.54
MJN Mead Johnson Nutrition 0.19 2105 96.44 101.90
HCSG Healthcare Services 0.19 7100 28.59 28.08
WMT Wal-Mart Stores 0.18 -38.00% 2454 76.61 76.49
LLY Eli Lilly & Co. 0.18 -65.00% 2838 65.00 64.88
AMGN Amgen 0.18 -46.00% 1378 140.00 142.15
WAG Walgreen Company 0.18 -49.00% 3110 59.16 62.24
LRCX Lam Research Corporation 0.18 2534 74.85 72.73
MET MetLife 0.18 3500 53.71 50.48
Jpmorgan China Region Fd 0.18 12709 15.19 0.00
EMR Emerson Electric 0.17 -43.00% 2857 62.65 62.29
OXY Occidental Petroleum Corporation 0.17 -3.00% 1900 96.32 91.46
AMZN Amazon 0.17 555 322.52 315.79
XBI SPDR S&P; Biotech 0.17 -51.00% 1125 155.56 161.36
HAS Hasbro 0.16 3000 55.00 57.31
EQR Equity Residential 0.16 2650 61.51 67.51
Cenovus Energy 0.16 6150 26.83 0.00
SYK Stryker Corporation 0.16 2100 80.95 82.97
TXN Texas Instruments Incorporated 0.16 -59.00% 3423 47.62 47.20
ORCL Oracle Corporation 0.16 -61.00% 4418 38.25 38.24
Blackstone Mtg Tr 0.16 +80.00% 6150 27.15 0.00
BP BP 0.15 3450 44.00 42.04
SE Spectra Energy 0.15 4000 39.25 38.95
EMC EMC Corporation 0.15 -40.00% 5453 29.34 27.14
LNT Alliant Energy Corporation 0.15 2900 55.52 60.28
IHI iShares Dow Jones US Medical Dev. 0.15 -52.00% 1550 99.35 102.21
PNC PNC Financial Services 0.14 -64.00% 1697 85.44 82.10
KMR Kinder Morgan Management 0.14 1513 93.85 95.33
LVS Las Vegas Sands 0.14 2380 62.18 64.42
GCI Gannett 0.14 5077 29.64 30.56
DISCK Discovery Communications 0.14 +100.00% 3950 37.31 35.26
Ace Limited Cmn 0.13 -55.00% 1325 104.91 0.00
PSA Public Storage 0.13 800 166.25 175.93
VTR Ventas 0.13 2202 61.76 67.24
Enbridge 0.13 2750 48.00 0.00
EXR Extra Space Storage 0.13 2650 51.70 56.48
OKE ONEOK 0.13 2100 65.71 61.09
BX Blackstone 0.12 NEW 4000 31.50 30.98
AEE Ameren Corporation 0.12 3400 38.24 40.69
CMI Cummins 0.12 970 131.96 133.92
NI NiSource 0.12 3100 40.97 41.26
SNY Sanofi-Aventis SA 0.12 2150 56.28 52.84
BUD Anheuser-Busch InBev NV 0.12 -59.00% 1088 111.84 107.09
ATO Atmos Energy Corporation 0.12 2700 47.78 51.50
CNP CenterPoint Energy 0.12 5000 24.40 24.09
KSU Kansas City Southern 0.12 1054 121.15 119.16
O Realty Income 0.12 3000 40.67 44.68
Prologis 0.12 3191 37.78 0.00
TWX Time Warner 0.11 -86.00% 1476 75.20 77.99
NSC Norfolk Southern 0.11 1000 112.00 107.63
D Dominion Resources 0.11 1600 69.38 70.47
TRMB Trimble Navigation 0.11 3720 30.38 29.15
UNP Union Pacific Corporation 0.11 1100 108.18 108.02
HP Helmerich & Payne 0.11 1160 98.28 90.11
DE Deere & Company 0.11 -22.00% 1345 82.00 84.48
GD General Dynamics Corporation 0.11 900 126.67 127.37
ATML Atmel Corporation 0.11 14090 8.09 7.04
BHP BHP Billiton 0.11 1900 58.89 59.33
PAA Plains All American Pipeline 0.11 2000 59.00 56.70
CELG Celgene Corporation 0.11 +673.00% 1160 94.83 96.11
DRE Duke Realty Corporation 0.11 7000 17.14 18.27
LRY Liberty Property Trust 0.11 3583 33.21 0.00
Abbvie 0.11 2003 57.91 0.00
Ubs Ag Cmn 0.10 6000 17.33 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.10 914 112.69 108.46
HST Host Hotels & Resorts 0.10 4850 21.24 22.35
LKQX LKQ Corporation 0.10 3900 26.67 0.00
VAL Valspar Corporation 0.10 1360 78.68 80.37
PHG Koninklijke Philips Electronics NV 0.10 3300 31.82 26.55
GIS General Mills 0.10 -4.00% 2029 50.27 50.69
MTN Vail Resorts 0.10 -4.00% 1190 86.55 83.64
Foster Wheeler Ltd Com Stk 0.10 3250 31.69 0.00
GOLAR LNG 0.10 1550 66.45 0.00
Suncor Energy 0.10 -50.00% 2786 36.25 0.00
Phillips 66 0.10 1317 80.46 0.00
Abengoa Yield 0.10 NEW 2800 35.71 0.00
BLK BlackRock 0.09 -61.00% 297 329.97 319.27
T AT&T; 0.09 -62.00% 2595 35.07 34.69
NKE NIKE 0.09 1000 89.00 91.12
WY Weyerhaeuser Company 0.09 2968 31.86 33.65
TQNT TriQuint Semiconductor 0.09 5080 19.09 17.30
RFMD RF Micro Devices 0.09 -21.00% 7810 11.52 10.55
ISIS ISIS Pharmaceuticals 0.09 2560 38.67 41.41
THG Hanover Insurance 0.09 -4.00% 1570 61.15 64.31
TWTC tw tele 0.09 2350 41.70 39.15
VRNT Verint Systems 0.09 -3.00% 1725 55.65 54.03
GXC SPDR S&P; China 0.09 1200 76.67 77.16
VVC Vectren Corporation 0.09 -4.00% 2230 39.91 43.33
Itt 0.09 -3.00% 2210 44.80 0.00
Kraft Foods 0.09 -61.00% 1637 56.20 0.00
Zoetis Inc Cl A 0.09 2550 36.86 0.00
Arris 0.09 3470 28.24 0.00
American Airls 0.09 2800 35.36 0.00
FDML Federal-Mogul Corporation 0.08 -4.00% 5530 14.83 14.80
ABT Abbott Laboratories 0.08 2003 41.44 42.35
Cameco Corporation 0.08 4610 17.57 0.00
PH Parker-Hannifin Corporation 0.08 750 114.67 111.29
VNO Vornado Realty Trust 0.08 850 100.00 106.84
KALU Kaiser Aluminum 0.08 -4.00% 1100 76.36 71.11
SBGI Sinclair Broadcast 0.08 3350 25.97 27.69
VMW VMware 0.08 925 94.05 84.62
CHMT Chemtura Corporation 0.08 -4.00% 3580 23.46 23.35
Bonanza Creek Energy 0.08 -3.00% 1480 56.76 0.00
Ryman Hospitality Pptys 0.08 -4.00% 1840 47.28 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 2042 38.20 38.46
SGEN Seattle Genetics 0.07 1960 37.24 35.32
HI Hillenbrand 0.07 -3.00% 2420 30.99 32.09
Ritchie Bros. Auctioneers In 0.07 3060 22.55 0.00
RTN Raytheon Company 0.07 750 101.33 99.03
AVT Avnet 0.07 1670 41.32 40.77
WMB Williams Companies 0.07 1300 55.38 54.82
KS KapStone Paper and Packaging 0.07 -4.00% 2600 28.08 28.80
NPO EnPro Industries 0.07 -4.00% 1200 60.83 61.75
HXL Hexcel Corporation 0.07 1860 39.78 39.39
PFS Provident Financial Services 0.07 4200 16.43 17.16
AOS A. O. Smith Corporation 0.07 1500 47.33 50.08
UMBF UMB Financial Corporation 0.07 -4.00% 1370 54.74 55.75
FAF First American Financial 0.07 -4.00% 2850 27.02 28.76
VPFG ViewPoint Financial 0.07 -4.00% 2990 24.08 25.59
Air Lease 0.07 -4.00% 2300 32.61 0.00
Sanchez Energy Corp C ommon stocks 0.07 -3.00% 2890 26.30 0.00
Mondelez Int 0.07 -2.00% 2288 34.09 0.00
Cst Brands 0.07 2000 36.00 0.00
Belmond 0.07 NEW 6160 11.69 0.00
DENN Denny's Corporation 0.06 8450 6.98 7.64
SLM SLM Corporation 0.06 NEW 7420 8.63 8.94
MCD McDonald's Corporation 0.06 -77.00% 698 94.56 90.97
HSC Harsco Corporation 0.06 2750 21.45 19.86
WDR Waddell & Reed Financial 0.06 -54.00% 1200 51.67 47.42
APC Anadarko Petroleum Corporation 0.06 -65.00% 629 101.75 92.79
PAG Penske Automotive 0.06 -4.00% 1560 40.38 41.38
DIN DineEquity 0.06 -4.00% 820 81.71 83.60
FCS Fairchild Semiconductor International 0.06 -4.00% 4190 15.51 13.99
RBC REGAL-BELOIT CORPORATION 0.06 1050 63.81 68.19
SWC Stillwater Mining Company 0.06 4410 14.97 14.12
ATU Actuant Corporation 0.06 +18.00% 2040 30.39 30.51
CGNX Cognex Corporation 0.06 1530 40.52 39.35
HLX Helix Energy Solutions 0.06 2730 21.98 25.00
NWBI Northwest Bancshares 0.06 5060 12.06 12.55
SBH Sally Beauty Holdings 0.06 2340 27.35 29.50
WTFC Wintrust Financial Corporation 0.06 1470 44.90 44.79
GWR Genesee & Wyoming 0.06 610 95.08 92.18
MYGN Myriad Genetics 0.06 1740 38.51 37.13
IBKC IBERIABANK Corporation 0.06 -3.00% 1060 62.26 64.39
NWE NorthWestern Corporation 0.06 1420 45.07 50.86
FLO Flowers Foods 0.06 -4.00% 3680 18.48 19.03
DEL Deltic Timber Corporation 0.06 930 62.37 67.97
Cae 0.06 5440 12.13 0.00
CBOE CBOE Holdings 0.06 1230 53.66 56.24
SBRA Sabra Health Care REIT 0.06 2480 24.19 26.50
Interxion Holding N.v shs 0.06 2110 27.49 0.00
Wright Express 0.06 -41.00% 600 110.00 0.00
Spirit Realty reit 0.06 6038 10.93 0.00
Knowles 0.06 2270 26.43 0.00
CAT Caterpillar 0.05 525 99.05 95.41
DBD Diebold Incorporated 0.05 1430 35.66 35.80
SYY SYSCO Corporation 0.05 1475 37.97 38.01
DOW Dow Chemical Company 0.05 -67.00% 1093 52.15 48.91
SXT Sensient Technologies Corporation 0.05 +128.00% 1050 52.38 53.85
TIF Tiffany & Co. 0.05 569 96.66 94.30
BXS BancorpSouth 0.05 2410 20.33 20.98
BID Sotheby's 0.05 1480 35.81 38.38
QCOM QUALCOMM 0.05 -60.00% 759 75.10 74.96
RHI Robert Half International 0.05 990 49.49 51.37
CVC Cablevision Systems Corporation 0.05 3280 17.39 18.33
ALR Alere 0.05 1380 39.13 38.09
IWM iShares Russell 2000 Index 0.05 513 109.16 110.73
AEL American Equity Investment Life Holding 0.05 2350 22.98 23.73
FOR Forestar 0.05 3080 17.86 17.07
RJF Raymond James Financial 0.05 1050 53.33 52.84
MSG Madison Square Garden 0.05 840 66.67 64.20
CFFND Capitol Federal Financial 0.05 4740 11.81 0.00
TPLM Triangle Petroleum Corporation 0.05 4680 11.11 8.50
Mosaic 0.05 -43.00% 1070 44.86 0.00
Level 3 Communications 0.05 -35.00% 1067 45.92 0.00
Starz - Liberty Capital stock 0.05 1520 32.89 0.00
Synovus Finl 0.05 NEW 2020 23.76 0.00
CB Chubb Corporation 0.04 -81.00% 420 90.48 94.62
IACI IAC/InterActive 0.04 680 66.18 61.78
VSH Vishay Intertechnology 0.04 2930 14.33 13.89
PDCO Patterson Companies 0.04 1005 41.79 41.66
Lazard Ltd-cl A shs a 0.04 830 50.60 0.00
JNS Janus Capital 0.04 2950 14.58 14.60
CBB Cincinnati Bell 0.04 13100 3.36 3.41
ESE ESCO Technologies 0.04 +61.00% 1150 34.78 34.95
KAI Kadant 0.04 1000 39.00 38.71
CIR CIRCOR International 0.04 -52.00% 550 67.27 65.13
SSP E.W. Scripps Company 0.04 NEW 2350 16.17 17.67
IRDM Iridium Communications 0.04 +44.00% 4370 8.92 9.19
RSO Resource Capital 0.04 9000 4.89 5.21
WWE World Wrestling Entertainment 0.04 +40.00% 3010 13.62 13.12
HLIT Harmonic 0.04 +26.00% 6500 6.31 6.20
HRC Hill-Rom Holdings 0.04 -46.00% 1110 41.44 42.90
JBT John Bean Technologies Corporation 0.04 -4.00% 1610 27.95 28.65
JDSU JDS Uniphase Corporation 0.04 3660 12.84 12.38
OIS Oil States International 0.04 NEW 760 61.84 60.34
ALE ALLETE 0.04 940 44.68 49.77
FMER FirstMerit Corporation 0.04 2280 17.54 17.40
PNM PNM Resources 0.04 1730 24.86 27.84
UNFI United Natural Foods 0.04 600 61.67 65.30
FSTR L.B. Foster Company 0.04 990 45.45 47.72
Unifi 0.04 1569 26.13 0.00
Mitel Networks 0.04 NEW 4810 9.15 0.00
Covidien 0.04 -7.00% 455 85.71 0.00
Amc Networks Inc Cl A 0.04 +53.00% 772 58.29 0.00
C&j Energy Services 0.04 1500 30.67 0.00
Fortune Brands 0.04 960 40.62 0.00
Rexnord 0.04 NEW 1660 28.31 0.00
Rowan Companies 0.04 1550 25.16 0.00
Tri Pointe Homes 0.04 3450 13.04 0.00
Gaming & Leisure Pptys 0.04 1330 30.83 0.00
One Gas 0.04 1310 34.35 0.00
STT State Street Corporation 0.03 -48.00% 425 73.33 68.65
PBCT People's United Financial 0.03 2300 14.35 14.41
BAX Baxter International 0.03 500 72.00 68.85
JW.A John Wiley & Sons 0.03 600 56.67 0.00
ITW Illinois Tool Works 0.03 -96.00% 349 83.09 86.97
MUR Murphy Oil Corporation 0.03 542 57.20 53.46
AMCC Applied Micro Circuits Corporation 0.03 +51.00% 4040 6.93 6.83
MKC McCormick & Company, Incorporated 0.03 505 67.33 68.50
DYAX Dyax 0.03 2810 9.96 10.10
NEOG Neogen Corporation 0.03 -50.00% 775 40.00 42.62
CTWS Connecticut Water Service 0.03 +83.00% 1100 32.73 34.91
Ftd Cos 0.03 820 34.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 600 41.67 40.95
BYD Boyd Gaming Corporation 0.02 2330 10.30 10.28
CLB Core Laboratories N.V. 0.02 170 147.06 144.78
MHP McGraw-Hill Companies 0.02 295 84.75 0.00
MDT Medtronic 0.02 400 62.50 65.10
JWN Nordstrom 0.02 -6.00% 351 68.38 72.09
USM United States Cellular Corporation 0.02 660 34.85 35.39
TECH Techne Corporation 0.02 200 95.00 94.13
SEAC SeaChange International 0.02 3680 7.07 6.78
ARRY Array BioPharma 0.02 +56.00% 6470 3.55 3.54
DGX Quest Diagnostics Incorporated 0.02 305 62.30 61.75
PLCM Poly 0.02 NEW 2020 12.38 11.64
EXAC Exactech 0.02 NEW 1000 23.00 21.00
IMGN ImmunoGen 0.02 +55.00% 2110 10.43 8.97
WGL WGL Holdings 0.02 400 42.50 45.70
MBVT Merchants Bancshares 0.02 800 28.75 29.86
Telephone And Data Systems 0.02 1010 23.76 0.00
Liberty Media 0.02 500 48.00 0.00
Cyrusone 0.02 1010 23.76 0.00
Murphy Usa 0.02 434 53.00 0.00
United Financial Ban 0.02 NEW 1910 12.57 0.00
GS Goldman Sachs 0.01 30 200.00 179.16
RGA Reinsurance Group of America 0.01 75 80.00 80.62
NTAP NetApp 0.01 200 45.00 39.97
BCR C.R. Bard 0.01 -73.00% 97 144.33 149.35
LUX Luxottica Group S.p.A. 0.01 -46.00% 225 53.33 48.09
AMAT Applied Materials 0.01 400 22.50 20.77
MOCO MOCON 0.01 1000 15.00 14.65
NEWP Newport Corporation 0.01 350 17.14 17.92
MDCO Medicines Company 0.01 660 22.73 22.03
MKSI MKS Instruments 0.01 275 32.73 33.61
ABB ABB 0.01 300 23.33 21.32
CBI Chicago Bridge & Iron Company N.V. 0.01 150 60.00 51.03
Endocyte 0.01 1590 6.29 0.00
Facebook Inc cl a 0.01 NEW 81 74.07 0.00
Tronox 0.01 587 25.55 0.00
DO Diamond Offshore Drilling 0.00 NEW 5 0.00 38.17
ETFC E TRADE Financial Corporation 0.00 NEW 91 21.98 21.59
NRG NRG Energy 0.00 NEW 90 33.33 29.28
JOYG Joy Global 0.00 +23.00% 80 50.00 0.00
GNW Genworth Financial 0.00 NEW 92 10.87 13.35
LUK Leucadia National 0.00 NEW 97 20.62 22.75
MA MasterCard Incorporated 0.00 NEW 5 0.00 74.03
WU Western Union Company 0.00 NEW 71 14.08 16.52
TSS Total System Services 0.00 NEW 5 0.00 30.71
DFS Discover Financial Services 0.00 NEW 17 58.82 61.44
LM Legg Mason 0.00 NEW 17 58.82 50.51
AN AutoNation 0.00 NEW 32 62.50 52.04
CCI Crown Castle International 0.00 NEW 9 111.11 84.68
BTU Peabody Energy Corporation 0.00 +10.00% 133 15.04 11.02
HSP Hospira 0.00 NEW 30 66.67 50.91
AES AES Corporation 0.00 NEW 37 27.03 13.57
PHM Pulte 0.00 NEW 31 32.26 19.27
ADSK Autodesk 0.00 NEW 8 0.00 52.55
AVP Avon Products 0.00 NEW 14 0.00 11.66
KMX CarMax 0.00 NEW 10 0.00 49.58
XRAY DENTSPLY International 0.00 NEW 5 0.00 45.96
EW Edwards Lifesciences 0.00 NEW 14 71.43 105.08
FDO Family Dollar Stores 0.00 NEW 5 0.00 77.25
HRB H&R; Block 0.00 NEW 56 35.71 30.57
NVDA NVIDIA Corporation 0.00 NEW 11 0.00 18.25
NEM Newmont Mining Corporation 0.00 NEW 14 0.00 22.81
TDC Teradata Corporation 0.00 NEW 10 0.00 41.20
DNB Dun & Bradstreet Corporation 0.00 NEW 10 100.00 117.86
BSX Boston Scientific Corporation 0.00 NEW 31 0.00 12.39
VRSN Verisign 0.00 NEW 51 58.82 56.57
VMC Vulcan Materials Company 0.00 NEW 5 0.00 60.70
AKAM Akamai Technologies 0.00 NEW 47 63.83 55.15
ERTS Electronic Arts 0.00 NEW 11 0.00 0.00
AIV Apartment Investment and Management 0.00 NEW 57 35.09 34.37
LH Laboratory Corp. of America Holdings 0.00 NEW 17 117.65 101.97
DVA DaVita 0.00 NEW 20 50.00 75.84
ADI Analog Devices 0.00 100 50.00 46.74
SWY Safeway 0.00 NEW 52 38.46 34.14
ACI Arch Coal 0.00 100 0.00 1.97
MHK Mohawk Industries 0.00 NEW 10 100.00 134.89
TSN Tyson Foods 0.00 NEW 38 26.32 38.87
VLO Valero Energy Corporation 0.00 NEW 21 47.62 49.45
NFX Newfield Exploration 0.00 NEW 46 43.48 29.64
RHT Red Hat 0.00 NEW 7 0.00 56.07
GT Goodyear Tire & Rubber Company 0.00 NEW 62 16.13 21.32
PKI PerkinElmer 0.00 NEW 19 52.63 40.91
AA Alcoa 0.00 NEW 10 0.00 16.38
CFN CareFusion Corporation 0.00 NEW 19 52.63 56.82
M Macy's 0.00 NEW 16 62.50 58.81
RIO Rio Tinto 0.00 100 50.00 49.69
GILD Gilead Sciences 0.00 NEW 40 100.00 106.02
HAR Harman International Industries Inc./DE/ 0.00 NEW 10 100.00 96.55
WFMI Whole Foods Market 0.00 NEW 5 0.00 0.00
IRM Iron Mountain Incorporated 0.00 NEW 5 0.00 34.49
MWE MarkWest Energy Partners 0.00 57 70.18 72.76
DHI D.R. Horton 0.00 NEW 56 17.86 22.50
FLIR FLIR Systems 0.00 NEW 6 0.00 29.97
DISCA Discovery Communications 0.00 NEW 5 0.00 35.63
DPS Dr Pepper Snapple 0.00 NEW 10 100.00 64.70
CAG ConAgra Foods 0.00 NEW 10 0.00 34.36
FTR Frontier Communications 0.00 NEW 60 0.00 6.30
CHK Chesapeake Energy Corporation 0.00 NEW 12 0.00 22.25
FSLR First Solar 0.00 NEW 14 71.43 56.30
VAR Varian Medical Systems 0.00 NEW 10 100.00 81.85
SWN Southwestern Energy Company 0.00 NEW 7 0.00 33.51
STZ Constellation Brands 0.00 NEW 25 80.00 87.26
YHOO Yahoo! 0.00 NEW 55 36.36 42.42
TSO Tesoro Corporation 0.00 NEW 35 57.14 67.85
MU Micron Technology 0.00 NEW 39 25.64 31.16
PWR Quanta Services 0.00 NEW 11 0.00 32.75
JNPR Juniper Networks 0.00 NEW 28 35.71 20.03
CRM salesforce 0.00 NEW 17 58.82 56.71
WYN Wyndham Worldwide Corporation 0.00 NEW 15 66.67 79.61
LO Lorillard 0.00 NEW 51 58.82 60.62
UA Under Armour 0.00 NEW 23 86.96 67.59
ZION Zions Bancorporation 0.00 NEW 6 0.00 27.39
CMG Chipotle Mexican Grill 0.00 NEW 3 666.67 613.50
HRL Hormel Foods Corporation 0.00 NEW 5 0.00 52.81
Ingersoll-rand Co Ltd-cl A 0.00 NEW 7 0.00 0.00
JBL Jabil Circuit 0.00 NEW 37 27.03 19.13
LUV Southwest Airlines 0.00 NEW 5 0.00 34.75
POM Pepco Holdings 0.00 NEW 12 0.00 27.03
Cimarex Energy 0.00 NEW 11 90.91 0.00
ALXN Alexion Pharmaceuticals 0.00 NEW 5 200.00 172.62
DNR Denbury Resources 0.00 +7.00% 322 15.53 12.86
URBN Urban Outfitters 0.00 NEW 25 40.00 30.78
FFIV F5 Networks 0.00 NEW 5 200.00 114.48
CAM Cameron International Corporation 0.00 NEW 11 90.91 60.72
KMP Kinder Morgan Energy Partners 0.00 38 105.26 94.48
EQT EQT Corporation 0.00 NEW 5 0.00 85.45
Nabors Industries Ltd shs 0.00 NEW 67 29.85 0.00
AGG iShares Lehman Aggregate Bond 0.00 16 125.00 110.43
KIM Kimco Realty Corporation 0.00 NEW 7 0.00 23.62
QEP QEP Resources 0.00 NEW 11 0.00 24.49
VTI Vanguard Total Stock Market ETF 0.00 44 90.91 100.40
Coca-cola Enterprises 0.00 NEW 21 47.62 0.00
General Growth Properties 0.00 NEW 16 0.00 0.00
Marathon Petroleum 0.00 NEW 10 100.00 0.00
Pvh Corporation 0.00 NEW 12 83.33 0.00
Cbre Group Inc Cl A 0.00 NEW 103 29.13 0.00
Xylem 0.00 NEW 18 55.56 0.00
Expedia 0.00 NEW 34 88.24 0.00
Tripadvisor 0.00 NEW 23 86.96 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 19 52.63 0.00
Monster Beverage 0.00 NEW 21 95.24 0.00
Adt 0.00 NEW 25 40.00 0.00
Tenet Healthcare Corporation stock 0.00 NEW 42 47.62 0.00
Fossil 0.00 NEW 5 0.00 0.00
News 0.00 NEW 20 0.00 0.00
Allegion Plc equity 0.00 NEW 13 76.92 0.00
Noble Corp Plc equity 0.00 NEW 6 0.00 0.00
Keurig Green Mtn 0.00 NEW 16 125.00 0.00
Navient Corporation equity 0.00 NEW 180 16.67 0.00
Time 0.00 182 21.98 0.00

Past 13F-HR SEC Filings for Li Winifred I

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