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Disclosery

Laidlaw Group, LLC

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13F filer, CIK 1482339, BEDFORD HILLS, NY

Laidlaw Group, LLC reported $210,143,000 across 76 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-31. Its ten largest share positions make up 36.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-004088

Changes against Q1 2015 are not shown: its report omitted holdings under a confidential treatment request (79 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2015-06-30
Reported value
$210M
Holdings
76
Top 10 weight
36.97%
New
Sold out

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001062993-15-004088, largest first. % of portfolio is the value over $210,138,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 131,036 shares; 2013Q4: 134,708 shares; 2014Q1: 146,463 shares; 2014Q2: 146,303 shares; 2014Q3: 146,298 shares; 2014Q4: 145,508 shares; 2015Q1: 144,823 shares; 2015Q2: 143,458 shares 143,458$15.1M7.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 105,872 shares; 2013Q4: 105,490 shares; 2014Q1: 106,660 shares; 2014Q2: 105,825 shares; 2014Q3: 105,775 shares; 2014Q4: 104,919 shares; 2015Q1: 104,269 shares; 2015Q2: 104,039 shares 104,039$11.3M5.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 66,855 shares; 2013Q4: 66,797 shares; 2014Q1: 66,872 shares; 2014Q2: 66,702 shares; 2014Q3: 66,392 shares; 2014Q4: 65,732 shares; 2015Q1: 65,672 shares; 2015Q2: 65,867 shares 65,867$7.38M3.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 57,185 shares; 2014Q2: 57,325 shares; 2014Q3: 56,930 shares; 2014Q4: 55,799 shares; 2015Q1: 54,949 shares; 2015Q2: 49,114 shares 49,114$7M3.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 26,572 shares; 2013Q4: 26,433 shares; 2014Q1: 27,114 shares; 2014Q2: 26,644 shares; 2014Q3: 26,519 shares; 2014Q4: 26,170 shares; 2015Q1: 104,420 shares; 2015Q2: 101,615 shares 101,615$6.82M3.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 56,318 shares; 2013Q4: 56,782 shares; 2014Q1: 61,226 shares; 2014Q2: 61,891 shares; 2014Q3: 61,631 shares; 2014Q4: 61,264 shares; 2015Q1: 59,809 shares; 2015Q2: 60,359 shares 60,359$6.52M3.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 31,280 shares; 2013Q4: 36,030 shares; 2014Q1: 55,060 shares; 2014Q2: 83,290 shares; 2014Q3: 84,300 shares; 2014Q4: 87,350 shares; 2015Q1: 112,385 shares; 2015Q2: 118,075 shares 118,075$6.24M2.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 36,482 shares; 2013Q4: 38,042 shares; 2014Q1: 39,192 shares; 2014Q2: 37,862 shares; 2014Q3: 37,625 shares; 2014Q4: 37,825 shares; 2015Q1: 37,745 shares; 2015Q2: 37,965 shares 37,965$5.86M2.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 232,127 shares; 2013Q4: 227,927 shares; 2014Q1: 229,127 shares; 2014Q2: 228,977 shares; 2014Q3: 228,807 shares; 2014Q4: 228,577 shares; 2015Q1: 247,647 shares; 2015Q2: 246,427 shares 246,427$5.84M2.78%The filing omitted confidential holdings, a later amendment may add them.
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 122,563 shares; 2013Q4: 122,070 shares; 2014Q1: 127,680 shares; 2014Q2: 128,140 shares; 2014Q3: 126,665 shares; 2014Q4: 126,084 shares; 2015Q1: 126,361 shares; 2015Q2: 127,331 shares 127,331$5.62M2.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 48,791 shares; 2013Q4: 48,461 shares; 2014Q1: 50,586 shares; 2014Q2: 50,894 shares; 2014Q3: 50,484 shares; 2014Q4: 50,529 shares; 2015Q1: 50,369 shares; 2015Q2: 49,579 shares 49,579$5.42M2.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 36,948 shares; 2013Q4: 36,268 shares; 2014Q1: 33,468 shares; 2014Q2: 32,678 shares; 2014Q3: 32,418 shares; 2014Q4: 32,099 shares; 2015Q1: 32,694 shares; 2015Q2: 31,619 shares 31,619$5.39M2.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 61,955 shares; 2013Q4: 62,197 shares; 2014Q1: 60,309 shares; 2014Q2: 61,088 shares; 2014Q3: 60,368 shares; 2014Q4: 60,055 shares; 2015Q1: 63,788 shares; 2015Q2: 63,323 shares 63,323$5.27M2.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 27,571 shares; 2013Q4: 27,431 shares; 2014Q1: 22,941 shares; 2014Q2: 22,856 shares; 2014Q3: 23,586 shares; 2014Q4: 23,832 shares; 2015Q1: 23,972 shares; 2015Q2: 22,672 shares 22,672$5.12M2.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 83,794 shares; 2013Q4: 84,464 shares; 2014Q1: 88,109 shares; 2014Q2: 88,999 shares; 2014Q3: 89,809 shares; 2014Q4: 91,114 shares; 2015Q1: 91,969 shares; 2015Q2: 93,824 shares 93,824$5.12M2.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 48,015 shares; 2013Q4: 48,335 shares; 2014Q1: 50,325 shares; 2014Q2: 51,640 shares; 2014Q3: 51,370 shares; 2014Q4: 51,632 shares; 2015Q1: 51,657 shares; 2015Q2: 52,387 shares 52,387$4.88M2.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 71,993 shares; 2013Q4: 73,240 shares; 2014Q1: 82,595 shares; 2014Q2: 86,010 shares; 2014Q3: 86,080 shares; 2014Q4: 87,290 shares; 2015Q1: 88,585 shares; 2015Q2: 90,585 shares 90,585$4.59M2.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 132,561 shares; 2013Q4: 134,362 shares; 2014Q1: 136,058 shares; 2014Q2: 141,816 shares; 2014Q3: 140,816 shares; 2014Q4: 139,930 shares; 2015Q1: 141,135 shares; 2015Q2: 146,711 shares 146,711$4.46M2.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,795 shares; 2015Q1: 18,105 shares; 2015Q2: 18,645 shares 18,645$4.41M2.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 46,674 shares; 2013Q4: 46,634 shares; 2014Q1: 48,603 shares; 2014Q2: 49,123 shares; 2014Q3: 49,383 shares; 2014Q4: 49,406 shares; 2015Q1: 50,406 shares; 2015Q2: 52,221 shares 52,221$4.4M2.1%The filing omitted confidential holdings, a later amendment may add them.
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 45,049 shares; 2013Q4: 44,534 shares; 2014Q1: 41,244 shares; 2014Q2: 40,074 shares; 2014Q3: 39,729 shares; 2014Q4: 41,604 shares; 2015Q1: 38,864 shares; 2015Q2: 31,354 shares 31,354$4.17M1.98%The filing omitted confidential holdings, a later amendment may add them.
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 57,002 shares; 2013Q4: 57,798 shares; 2014Q1: 59,974 shares; 2014Q2: 60,474 shares; 2014Q3: 60,009 shares; 2014Q4: 60,464 shares; 2015Q1: 62,539 shares; 2015Q2: 63,589 shares 63,589$3.98M1.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 93,032 shares; 2013Q4: 94,392 shares; 2014Q1: 99,457 shares; 2014Q2: 101,547 shares; 2014Q3: 101,927 shares; 2014Q4: 103,047 shares; 2015Q1: 104,182 shares; 2015Q2: 107,262 shares 107,262$3.87M1.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,405 shares 45,405$3.87M1.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 35,781 shares; 2013Q4: 36,151 shares; 2014Q1: 36,492 shares; 2014Q2: 36,894 shares; 2014Q3: 38,049 shares; 2014Q4: 38,819 shares; 2015Q1: 39,599 shares; 2015Q2: 39,415 shares 39,415$3.77M1.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 87,026 shares; 2013Q4: 88,216 shares; 2014Q1: 91,906 shares; 2014Q2: 93,781 shares; 2014Q3: 93,801 shares; 2014Q4: 93,638 shares; 2015Q1: 95,068 shares; 2015Q2: 94,718 shares 94,718$3.76M1.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 48,420 shares; 2013Q4: 54,465 shares; 2014Q1: 84,590 shares; 2014Q2: 113,685 shares; 2014Q3: 119,820 shares; 2014Q4: 122,040 shares; 2015Q1: 150,035 shares; 2015Q2: 151,985 shares 151,985$3.69M1.76%The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 37,320 shares; 2013Q4: 37,635 shares; 2014Q1: 38,690 shares; 2014Q2: 40,255 shares; 2014Q3: 40,675 shares; 2014Q4: 40,898 shares; 2015Q1: 42,028 shares; 2015Q2: 42,508 shares 42,508$3.47M1.65%The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 66,218 shares; 2013Q4: 66,853 shares; 2014Q1: 69,768 shares; 2014Q2: 73,743 shares; 2014Q3: 74,773 shares; 2014Q4: 74,962 shares; 2015Q1: 78,114 shares; 2015Q2: 82,289 shares 82,289$3.34M1.59%The filing omitted confidential holdings, a later amendment may add them.
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 5,315 shares; 2013Q4: 5,260 shares; 2014Q1: 5,201 shares; 2014Q2: 5,495 shares; 2014Q3: 5,519 shares; 2014Q4: 5,624 shares; 2015Q1: 5,793 shares; 2015Q2: 6,096 shares 6,096$3.29M1.57%The filing omitted confidential holdings, a later amendment may add them.
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 34,318 shares; 2013Q4: 34,448 shares; 2014Q1: 70,311 shares; 2014Q2: 72,861 shares; 2014Q3: 72,571 shares; 2014Q4: 73,026 shares; 2015Q1: 73,876 shares; 2015Q2: 75,856 shares 75,856$3.23M1.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 66,584 shares; 2013Q4: 67,034 shares; 2014Q1: 70,970 shares; 2014Q2: 72,585 shares; 2014Q3: 72,060 shares; 2014Q4: 71,990 shares; 2015Q1: 73,850 shares; 2015Q2: 76,695 shares 76,695$3.21M1.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 32,233 shares; 2013Q4: 33,425 shares; 2014Q1: 35,395 shares; 2014Q2: 37,770 shares; 2014Q3: 37,685 shares; 2014Q4: 37,935 shares; 2015Q1: 38,530 shares; 2015Q2: 38,300 shares 38,300$3.05M1.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 107,872 shares; 2014Q1: 109,357 shares; 2014Q2: 109,357 shares; 2014Q3: 109,357 shares; 2014Q4: 108,855 shares; 2015Q1: 110,565 shares; 2015Q2: 112,340 shares 112,340$3.04M1.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 32,860 shares; 2013Q4: 33,770 shares; 2014Q1: 36,455 shares; 2014Q2: 38,675 shares; 2014Q3: 38,555 shares; 2014Q4: 38,865 shares; 2015Q1: 39,125 shares; 2015Q2: 40,635 shares 40,635$2.64M1.26%The filing omitted confidential holdings, a later amendment may add them.
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,970 shares; 2014Q3: 30,220 shares; 2014Q4: 32,870 shares; 2015Q1: 70,630 shares; 2015Q2: 79,770 shares 79,770$2.44M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 65,583 shares; 2013Q4: 66,493 shares; 2014Q1: 57,708 shares; 2014Q2: 57,403 shares; 2014Q3: 60,138 shares; 2014Q4: 59,838 shares; 2015Q1: 59,473 shares; 2015Q2: 55,203 shares 55,203$2.4M1.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,877 shares; 2014Q3: 4,792 shares; 2014Q4: 4,699 shares; 2015Q1: 4,661 shares; 2015Q2: 4,520 shares 4,520$2.35M1.12%The filing omitted confidential holdings, a later amendment may add them.
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 101,108 shares; 2013Q4: 101,438 shares; 2014Q1: 103,793 shares; 2014Q2: 106,838 shares; 2014Q3: 107,818 shares; 2014Q4: 109,818 shares; 2015Q1: 110,328 shares; 2015Q2: 108,423 shares 108,423$2.26M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 313,495 shares; 2014Q1: 315,985 shares; 2014Q2: 313,760 shares; 2014Q3: 312,610 shares; 2014Q4: 308,515 shares; 2015Q1: 306,855 shares; 2015Q2: 305,625 shares 305,625$1.86M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 12,965 shares; 2013Q4: 10,649 shares; 2014Q1: 9,275 shares; 2014Q2: 18,350 shares; 2014Q3: 18,080 shares; 2014Q4: 17,530 shares; 2015Q1: 17,110 shares; 2015Q2: 15,600 shares 15,600$1.8M0.86%The filing omitted confidential holdings, a later amendment may add them.
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8 shares; 2014Q4: 8 shares; 2015Q1: 8 shares; 2015Q2: 8 shares 8$1.64M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 25,937 shares; 2013Q4: 25,886 shares; 2014Q1: 26,113 shares; 2014Q2: 25,855 shares; 2014Q3: 26,085 shares; 2014Q4: 25,149 shares; 2015Q1: 25,039 shares; 2015Q2: 24,774 shares 24,774$1.43M0.68%The filing omitted confidential holdings, a later amendment may add them.
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 44,266 shares; 2013Q4: 45,029 shares; 2014Q1: 44,957 shares; 2014Q2: 45,415 shares; 2014Q3: 44,860 shares; 2014Q4: 44,860 shares; 2015Q1: 44,260 shares; 2015Q2: 44,260 shares 44,260$1.2M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 1,290 shares; 2013Q4: 1,296 shares; 2014Q1: 1,296 shares; 2014Q2: 9,092 shares; 2014Q3: 9,442 shares; 2014Q4: 9,442 shares; 2015Q1: 9,400 shares; 2015Q2: 9,400 shares 9,400$1.18M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 11,132 shares; 2013Q4: 11,102 shares; 2014Q1: 10,702 shares; 2014Q2: 11,703 shares; 2014Q3: 10,654 shares; 2014Q4: 11,354 shares; 2015Q1: 11,552 shares; 2015Q2: 10,202 shares 10,202$994K0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 37,405 shares; 2013Q4: 32,845 shares; 2014Q1: 32,845 shares; 2014Q2: 32,845 shares; 2014Q3: 32,845 shares; 2014Q4: 33,070 shares; 2015Q1: 34,200 shares; 2015Q2: 34,350 shares 34,350$790K0.38%The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 7,000 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 5,800 shares; 2015Q2: 5,800 shares 5,800$708K0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 9,570 shares; 2013Q4: 9,484 shares; 2014Q1: 8,171 shares; 2014Q2: 7,711 shares; 2014Q3: 7,711 shares; 2014Q4: 7,486 shares; 2015Q1: 6,796 shares; 2015Q2: 6,586 shares 6,586$635K0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 10,680 shares; 2013Q4: 10,680 shares; 2014Q1: 9,600 shares; 2014Q2: 9,600 shares; 2014Q3: 9,600 shares; 2014Q4: 9,600 shares; 2015Q1: 9,600 shares; 2015Q2: 9,600 shares 9,600$628K0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 13,025 shares; 2013Q4: 13,025 shares; 2014Q1: 11,425 shares; 2014Q2: 11,408 shares; 2014Q3: 21,916 shares; 2014Q4: 21,016 shares; 2015Q1: 20,616 shares; 2015Q2: 18,694 shares 18,694$559K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 8,160 shares; 2013Q4: 8,160 shares; 2014Q1: 7,960 shares; 2014Q2: 7,960 shares; 2014Q3: 7,960 shares; 2014Q4: 7,610 shares; 2015Q1: 7,610 shares; 2015Q2: 7,610 shares 7,610$558K0.27%The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 30,100 shares; 2013Q4: 30,100 shares; 2014Q1: 30,100 shares; 2014Q2: 30,100 shares; 2014Q3: 30,100 shares; 2014Q4: 30,100 shares; 2015Q1: 30,100 shares; 2015Q2: 30,100 shares 30,100$553K0.26%The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 26,200 shares; 2013Q4: 26,200 shares; 2014Q1: 26,200 shares; 2014Q2: 26,200 shares; 2014Q3: 26,200 shares; 2014Q4: 26,200 shares; 2015Q1: 26,200 shares; 2015Q2: 26,200 shares 26,200$489K0.23%The filing omitted confidential holdings, a later amendment may add them.
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 3,450 shares; 2013Q4: 4,450 shares; 2014Q1: 4,450 shares; 2014Q2: 4,450 shares; 2014Q3: 4,450 shares; 2014Q4: 4,450 shares; 2015Q1: 4,450 shares; 2015Q2: 4,450 shares 4,450$488K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 25,810 shares; 2013Q4: 28,210 shares; 2014Q1: 22,035 shares; 2014Q2: 22,035 shares; 2014Q3: 19,735 shares; 2014Q4: 18,835 shares; 2015Q1: 18,285 shares; 2015Q2: 16,650 shares 16,650$442K0.21%The filing omitted confidential holdings, a later amendment may add them.
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares 3,800$414K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 15,232 shares; 2013Q4: 14,732 shares; 2014Q1: 14,182 shares; 2014Q2: 9,832 shares; 2014Q3: 9,732 shares; 2014Q4: 9,482 shares; 2015Q1: 9,482 shares; 2015Q2: 9,482 shares 9,482$413K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 1,900 shares; 2013Q4: 1,987 shares; 2014Q1: 2,006 shares; 2014Q2: 4,012 shares; 2014Q3: 4,012 shares; 2014Q4: 4,012 shares; 2015Q1: 4,012 shares; 2015Q2: 4,012 shares 4,012$383K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,883 shares; 2015Q1: 4,883 shares; 2015Q2: 4,300 shares 4,300$363K0.17%The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 49,988 shares; 2013Q4: 50,648 shares; 2014Q1: 53,564 shares; 2014Q2: 53,849 shares; 2014Q3: 53,709 shares; 2014Q4: 54,458 shares; 2015Q1: 4,372 shares; 2015Q2: 4,362 shares 4,362$341K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 3,965 shares; 2013Q4: 3,965 shares; 2014Q1: 3,870 shares; 2014Q2: 3,785 shares; 2014Q3: 3,785 shares; 2014Q4: 3,685 shares; 2015Q1: 3,645 shares; 2015Q2: 3,565 shares 3,565$340K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,520 shares; 2014Q2: 6,930 shares; 2014Q3: 6,930 shares; 2014Q4: 7,018 shares; 2015Q1: 11,403 shares; 2015Q2: 9,378 shares 9,378$333K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 34,680 shares; 2013Q4: 35,010 shares; 2014Q1: 35,010 shares; 2014Q2: 34,110 shares; 2014Q3: 29,110 shares; 2014Q4: 29,110 shares; 2015Q1: 27,430 shares; 2015Q2: 26,700 shares 26,700$313K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,050 shares; 2014Q2: 6,600 shares; 2014Q3: 6,635 shares; 2014Q4: 6,850 shares; 2015Q1: 7,215 shares; 2015Q2: 7,320 shares 7,320$295K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 847 shares; 2013Q4: 767 shares; 2014Q1: 787 shares; 2014Q2: 787 shares; 2014Q3: 787 shares; 2014Q4: 775 shares; 2015Q1: 775 shares; 2015Q2: 720 shares 720$282K0.13%The filing omitted confidential holdings, a later amendment may add them.
MOCON INCMOCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 15,400 shares; 2013Q4: 15,400 shares; 2014Q1: 15,400 shares; 2014Q2: 15,242 shares; 2014Q3: 15,242 shares; 2014Q4: 15,242 shares; 2015Q1: 15,142 shares; 2015Q2: 16,100 shares 16,100$257K0.12%The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 9,040 shares; 2013Q4: not reported; 2014Q1: 9,040 shares; 2014Q2: 9,040 shares; 2014Q3: 9,040 shares; 2014Q4: 9,040 shares; 2015Q1: 10,620 shares; 2015Q2: 10,620 shares 10,620$251K0.12%The filing omitted confidential holdings, a later amendment may add them.
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 12,359 shares; 2013Q4: 12,529 shares; 2014Q1: 12,529 shares; 2014Q2: 12,029 shares; 2014Q3: 12,029 shares; 2014Q4: 12,029 shares; 2015Q1: 12,029 shares; 2015Q2: 11,639 shares 11,639$243K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares 5,500$243K0.12%The filing omitted confidential holdings, a later amendment may add them.
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 5,255 shares; 2014Q1: 5,355 shares; 2014Q2: 5,355 shares; 2014Q3: 5,355 shares; 2014Q4: 5,355 shares; 2015Q1: 4,870 shares; 2015Q2: 4,770 shares 4,770$242K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$219K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 7,605 shares; 2013Q4: 7,680 shares; 2014Q1: 6,030 shares; 2014Q2: 5,208 shares; 2014Q3: 5,108 shares; 2014Q4: 5,708 shares; 2015Q1: 4,758 shares; 2015Q2: 3,708 shares 3,708$211K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,010 shares; 2015Q2: 3,840 shares 3,840$205K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000$202K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,900 shares; 2015Q1: 19,900 shares; 2015Q2: 19,900 shares 19,900$49K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-15-004088 base2015-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-15-004088 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001062993-15-002323 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001062993-15-000506 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001062993-14-006420 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001062993-14-004255 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001062993-14-002457 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001062993-14-000399 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001062993-13-005140 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0001062993-13-003501 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set