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Disclosery

Laidlaw Group, LLC

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13F filer, CIK 1482339, BEDFORD HILLS, NY

Laidlaw Group, LLC reported $201,029,000 across 83 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-17. Its ten largest share positions make up 36.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-004255

Period
2014-06-30
Reported value
$201M
Holdings
83
Top 10 weight
36.22%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCnew+4,877$2.81M
VMBSadded+28,230$1.49M
CELGENE CORPadded+9,075$779K
AAPLadded+7,796$725K
STATE STREETadded+29,095$708K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAAreduced-4,350-$261K
SUPERTEX INCexited-7,700-$254K
THOexited-3,485-$213K
ORCLexited-4,909-$201K
MMMreduced-1,330-$190K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001062993-14-004255, largest first. % of portfolio is the value over $201,028,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 131,036 shares; 2013Q4: 134,708 shares; 2014Q1: 146,463 shares; 2014Q2: 146,303 shares 146,303$15.5M7.69%-160Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 105,872 shares; 2013Q4: 105,490 shares; 2014Q1: 106,660 shares; 2014Q2: 105,825 shares 105,825$11.5M5.7%-835Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,855 shares; 2013Q4: 66,797 shares; 2014Q1: 66,872 shares; 2014Q2: 66,702 shares 66,702$7.7M3.83%-170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 61,955 shares; 2013Q4: 62,197 shares; 2014Q1: 60,309 shares; 2014Q2: 61,088 shares 61,088$6.15M3.06%+779Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,572 shares; 2013Q4: 26,433 shares; 2014Q1: 27,114 shares; 2014Q2: 26,644 shares 26,644$5.61M2.79%-470Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,482 shares; 2013Q4: 38,042 shares; 2014Q1: 39,192 shares; 2014Q2: 37,862 shares 37,862$5.42M2.7%-1,330Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 232,127 shares; 2013Q4: 227,927 shares; 2014Q1: 229,127 shares; 2014Q2: 228,977 shares 228,977$5.42M2.7%-150
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 122,563 shares; 2013Q4: 122,070 shares; 2014Q1: 127,680 shares; 2014Q2: 128,140 shares 128,140$5.34M2.66%+460Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,791 shares; 2013Q4: 48,461 shares; 2014Q1: 50,586 shares; 2014Q2: 50,894 shares 50,894$5.31M2.64%+308Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,948 shares; 2013Q4: 36,268 shares; 2014Q1: 33,468 shares; 2014Q2: 32,678 shares 32,678$4.95M2.46%-790Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 57,185 shares; 2014Q2: 57,325 shares 57,325$4.92M2.45%+140Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,318 shares; 2013Q4: 56,782 shares; 2014Q1: 61,226 shares; 2014Q2: 61,891 shares 61,891$4.8M2.39%+665Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,002 shares; 2013Q4: 57,798 shares; 2014Q1: 59,974 shares; 2014Q2: 60,474 shares 60,474$4.79M2.38%+500Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,280 shares; 2013Q4: 36,030 shares; 2014Q1: 55,060 shares; 2014Q2: 83,290 shares 83,290$4.38M2.18%+28,230Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 132,561 shares; 2013Q4: 134,362 shares; 2014Q1: 136,058 shares; 2014Q2: 141,816 shares 141,816$4.38M2.18%+5,758Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 71,993 shares; 2013Q4: 73,240 shares; 2014Q1: 82,595 shares; 2014Q2: 86,010 shares 86,010$4.37M2.17%+3,415Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,988 shares; 2013Q4: 50,648 shares; 2014Q1: 53,564 shares; 2014Q2: 53,849 shares 53,849$4.23M2.11%+285Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 83,794 shares; 2013Q4: 84,464 shares; 2014Q1: 88,109 shares; 2014Q2: 88,999 shares 88,999$4.12M2.05%+890Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 46,674 shares; 2013Q4: 46,634 shares; 2014Q1: 48,603 shares; 2014Q2: 49,123 shares 49,123$4.08M2.03%+520
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,026 shares; 2013Q4: 88,216 shares; 2014Q1: 91,906 shares; 2014Q2: 93,781 shares 93,781$4.05M2.02%+1,875Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,654 shares; 2013Q4: 41,738 shares; 2014Q1: 42,044 shares; 2014Q2: 40,748 shares 40,748$3.84M1.91%-1,296Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,032 shares; 2013Q4: 94,392 shares; 2014Q1: 99,457 shares; 2014Q2: 101,547 shares 101,547$3.8M1.89%+2,090Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,318 shares; 2013Q4: 34,448 shares; 2014Q1: 70,311 shares; 2014Q2: 72,861 shares 72,861$3.75M1.86%+2,550Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,015 shares; 2013Q4: 48,335 shares; 2014Q1: 50,325 shares; 2014Q2: 51,640 shares 51,640$3.66M1.82%+1,315Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,571 shares; 2013Q4: 27,431 shares; 2014Q1: 22,941 shares; 2014Q2: 22,856 shares 22,856$3.44M1.71%-85Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 107,872 shares; 2014Q1: 109,357 shares; 2014Q2: 109,357 shares 109,357$3.41M1.7%0Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,218 shares; 2013Q4: 66,853 shares; 2014Q1: 69,768 shares; 2014Q2: 73,743 shares 73,743$3.33M1.65%+3,975
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,584 shares; 2013Q4: 67,034 shares; 2014Q1: 70,970 shares; 2014Q2: 72,585 shares 72,585$3.29M1.64%+1,615Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,315 shares; 2013Q4: 5,260 shares; 2014Q1: 5,201 shares; 2014Q2: 5,495 shares 5,495$3.21M1.6%+294
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 35,781 shares; 2013Q4: 36,151 shares; 2014Q1: 36,492 shares; 2014Q2: 36,894 shares 36,894$3.11M1.55%+402Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,320 shares; 2013Q4: 37,635 shares; 2014Q1: 38,690 shares; 2014Q2: 40,255 shares 40,255$3.01M1.5%+1,565
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 45,049 shares; 2013Q4: 44,534 shares; 2014Q1: 41,244 shares; 2014Q2: 40,074 shares 40,074$2.89M1.44%-1,170
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,877 shares 4,877$2.81M1.4%new
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,420 shares; 2013Q4: 54,465 shares; 2014Q1: 84,590 shares; 2014Q2: 113,685 shares 113,685$2.77M1.38%+29,095
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 65,583 shares; 2013Q4: 66,493 shares; 2014Q1: 57,708 shares; 2014Q2: 57,403 shares 57,403$2.75M1.37%-305Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,937 shares; 2013Q4: 25,886 shares; 2014Q1: 26,113 shares; 2014Q2: 25,855 shares 25,855$2.6M1.29%-258
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,233 shares; 2013Q4: 33,425 shares; 2014Q1: 35,395 shares; 2014Q2: 37,770 shares 37,770$2.53M1.26%+2,375Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,860 shares; 2013Q4: 33,770 shares; 2014Q1: 36,455 shares; 2014Q2: 38,675 shares 38,675$2.5M1.24%+2,220
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 101,108 shares; 2013Q4: 101,438 shares; 2014Q1: 103,793 shares; 2014Q2: 106,838 shares 106,838$2.46M1.22%+3,045Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 313,495 shares; 2014Q1: 315,985 shares; 2014Q2: 313,760 shares 313,760$2.21M1.1%-2,225Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,266 shares; 2013Q4: 45,029 shares; 2014Q1: 44,957 shares; 2014Q2: 45,415 shares 45,415$2.08M1.04%+458Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,965 shares; 2013Q4: 10,649 shares; 2014Q1: 9,275 shares; 2014Q2: 18,350 shares 18,350$1.58M0.78%+9,075
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares 8$1.52M0.76%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,132 shares; 2013Q4: 11,102 shares; 2014Q1: 10,702 shares; 2014Q2: 11,703 shares 11,703$1.22M0.61%+1,001Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,570 shares; 2013Q4: 9,484 shares; 2014Q1: 8,171 shares; 2014Q2: 7,711 shares 7,711$1.01M0.5%-460Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,025 shares; 2013Q4: 13,025 shares; 2014Q1: 11,425 shares; 2014Q2: 11,408 shares 11,408$893K0.44%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,290 shares; 2013Q4: 1,296 shares; 2014Q1: 1,296 shares; 2014Q2: 9,092 shares 9,092$845K0.42%+7,796Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,405 shares; 2013Q4: 32,845 shares; 2014Q1: 32,845 shares; 2014Q2: 32,845 shares 32,845$750K0.37%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,160 shares; 2013Q4: 8,160 shares; 2014Q1: 7,960 shares; 2014Q2: 7,960 shares 7,960$669K0.33%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,680 shares; 2013Q4: 10,680 shares; 2014Q1: 9,600 shares; 2014Q2: 9,600 shares 9,600$655K0.33%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,232 shares; 2013Q4: 14,732 shares; 2014Q1: 14,182 shares; 2014Q2: 9,832 shares 9,832$590K0.29%-4,350Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,810 shares; 2013Q4: 28,210 shares; 2014Q1: 22,035 shares; 2014Q2: 22,035 shares 22,035$579K0.29%0
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,970 shares 17,970$554K0.28%newTimeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,200 shares; 2013Q4: 26,200 shares; 2014Q1: 26,200 shares; 2014Q2: 26,200 shares 26,200$547K0.27%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,960 shares; 2013Q4: 8,450 shares; 2014Q1: 8,220 shares; 2014Q2: 7,750 shares 7,750$514K0.26%-470Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,450 shares; 2013Q4: 4,450 shares; 2014Q1: 4,450 shares; 2014Q2: 4,450 shares 4,450$490K0.24%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,680 shares; 2013Q4: 35,010 shares; 2014Q1: 35,010 shares; 2014Q2: 34,110 shares 34,110$486K0.24%-900Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,100 shares; 2013Q4: 30,100 shares; 2014Q1: 30,100 shares; 2014Q2: 30,100 shares 30,100$481K0.24%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,000 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares 5,800$474K0.24%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares 3,800$419K0.21%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,900 shares; 2013Q4: 1,987 shares; 2014Q1: 2,006 shares; 2014Q2: 4,012 shares 4,012$400K0.2%+2,006Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,800 shares; 2013Q4: 5,083 shares; 2014Q1: 5,367 shares; 2014Q2: 5,367 shares 5,367$398K0.2%0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,610 shares; 2013Q4: 5,430 shares; 2014Q1: 4,600 shares; 2014Q2: 4,600 shares 4,600$378K0.19%0
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,965 shares; 2013Q4: 3,965 shares; 2014Q1: 3,870 shares; 2014Q2: 3,785 shares 3,785$342K0.17%-85Timeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,508 shares; 2013Q4: 53,463 shares; 2014Q1: 42,363 shares; 2014Q2: 42,363 shares 42,363$342K0.17%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,777 shares; 2013Q4: 2,691 shares; 2014Q1: 1,821 shares; 2014Q2: 1,751 shares 1,751$317K0.16%-70Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,605 shares; 2013Q4: 7,680 shares; 2014Q1: 6,030 shares; 2014Q2: 5,208 shares 5,208$301K0.15%-822Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,428 shares; 2013Q4: 14,428 shares; 2014Q1: 11,378 shares; 2014Q2: 11,378 shares 11,378$291K0.14%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,359 shares; 2013Q4: 12,529 shares; 2014Q1: 12,529 shares; 2014Q2: 12,029 shares 12,029$290K0.14%-500Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000$280K0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,551 shares; 2014Q1: 2,771 shares; 2014Q2: 2,771 shares 2,771$263K0.13%0Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares 5,500$259K0.13%0
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,429 shares; 2013Q4: 8,829 shares; 2014Q1: 8,829 shares; 2014Q2: 8,999 shares 8,999$257K0.13%+170Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 847 shares; 2013Q4: 767 shares; 2014Q1: 787 shares; 2014Q2: 787 shares 787$257K0.13%0
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,050 shares; 2014Q2: 6,600 shares 6,600$246K0.12%+550Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,520 shares; 2014Q2: 6,930 shares 6,930$245K0.12%-590Timeline
MOCON INCMOCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,400 shares; 2013Q4: 15,400 shares; 2014Q1: 15,400 shares; 2014Q2: 15,242 shares 15,242$241K0.12%-158
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,040 shares 5,040$234K0.12%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,595 shares 2,595$218K0.11%newTimeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,550 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,300 shares 2,300$212K0.11%-200
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,040 shares; 2013Q4: not reported; 2014Q1: 9,040 shares; 2014Q2: 9,040 shares 9,040$212K0.11%0
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 5,255 shares; 2014Q1: 5,355 shares; 2014Q2: 5,355 shares 5,355$208K0.1%0Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,740 shares; 2014Q1: 20,740 shares; 2014Q2: 20,740 shares 20,740$152K0.08%0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUPERTEX INCSUPERTEX INC7,700$254Kshares
THOTHOR INDS INC3,485$213Kshares
ORCLORACLE CORP4,909$201Kshares

How Q2 2014 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 0001062993-14-004255 base2014-07-17acceptance time not in the bulk data set