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Disclosery

Forester Capital Management, LTD

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13F filer, CIK 1483969, Lake Forest, IL

Forester Capital Management, LTD reported $106,704,000 across 60 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 42.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-16-002592

Period
2016-09-30
Reported value
$107M
Holdings
60
Top 10 weight
42.77%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZOnew+5,481$4.21M
MYLAN NVnew+63,725$2.43M
XOMnew+15,570$1.36M
FDXnew+7,750$1.35M
BPnew+31,540$1.11M

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
MYLAN N Vexited-101,707-$5.58M
KRreduced-52,090-$1.55M
MMMreduced-6,800-$1.2M
AEPreduced-15,065-$967K
AON PLCreduced-6,081-$684K

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, Q3 2016

Share positions as resolved from 13F-HR 0001162044-16-002592, largest first. % of portfolio is the value over $106,697,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,581 shares; 2015Q4: 155,501 shares; 2016Q1: 155,006 shares; 2016Q2: 155,596 shares; 2016Q3: 146,626 shares 146,626$4.97M4.65%-8,970Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,291 shares; 2015Q4: 111,681 shares; 2016Q1: 111,051 shares; 2016Q2: 112,221 shares; 2016Q3: 115,060 shares 115,060$4.93M4.63%+2,839Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,351 shares; 2015Q4: 42,381 shares; 2016Q1: 42,161 shares; 2016Q2: 42,581 shares; 2016Q3: 41,186 shares 41,186$4.87M4.56%-1,395Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,713 shares; 2015Q4: 40,013 shares; 2016Q1: 34,748 shares; 2016Q2: 34,991 shares; 2016Q3: 33,981 shares 33,981$4.76M4.46%-1,010Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,445 shares; 2015Q4: 39,995 shares; 2016Q1: 41,025 shares; 2016Q2: 47,376 shares; 2016Q3: 41,295 shares 41,295$4.64M4.35%-6,081
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,842 shares; 2015Q4: 38,302 shares; 2016Q1: 38,037 shares; 2016Q2: 38,340 shares; 2016Q3: 39,800 shares 39,800$4.56M4.27%+1,460Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,211 shares; 2015Q4: 42,241 shares; 2016Q1: 35,136 shares; 2016Q2: 35,416 shares; 2016Q3: 38,721 shares 38,721$4.49M4.21%+3,305Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,276 shares; 2015Q4: 6,276 shares; 2016Q1: 5,531 shares; 2016Q2: not reported; 2016Q3: 5,481 shares 5,481$4.21M3.95%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 54,790 shares; 2016Q1: 54,490 shares; 2016Q2: 54,990 shares; 2016Q3: 56,050 shares 56,050$4.18M3.92%+1,060Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,687 shares; 2015Q4: 62,097 shares; 2016Q1: 61,492 shares; 2016Q2: 62,237 shares; 2016Q3: 69,757 shares 69,757$4.02M3.77%+7,520Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,133 shares; 2015Q4: 125,953 shares; 2016Q1: 125,175 shares; 2016Q2: 111,889 shares; 2016Q3: 108,494 shares 108,494$3.98M3.73%-3,395Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,180 shares; 2015Q4: 78,320 shares; 2016Q1: 77,670 shares; 2016Q2: 78,070 shares; 2016Q3: 74,340 shares 74,340$3.81M3.57%-3,730Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,955 shares; 2015Q4: 45,045 shares; 2016Q1: 44,765 shares; 2016Q2: 39,205 shares; 2016Q3: 41,265 shares 41,265$3.67M3.44%+2,060Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,910 shares; 2015Q4: 90,745 shares; 2016Q1: 90,265 shares; 2016Q2: 90,975 shares; 2016Q3: 92,770 shares 92,770$3.64M3.42%+1,795Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,500 shares; 2015Q4: 37,970 shares; 2016Q1: 37,860 shares; 2016Q2: 38,580 shares; 2016Q3: 50,010 shares 50,010$3.46M3.24%+11,430Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,026 shares; 2015Q4: 45,106 shares; 2016Q1: 45,266 shares; 2016Q2: 45,766 shares; 2016Q3: 47,606 shares 47,606$3.27M3.06%+1,840Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 32,390 shares; 2016Q1: 51,840 shares; 2016Q2: 52,750 shares; 2016Q3: 71,570 shares 71,570$3.13M2.93%+18,820
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,582 shares; 2016Q3: 58,692 shares 58,692$3.09M2.9%+2,110Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,990 shares; 2015Q4: 15,030 shares; 2016Q1: 14,865 shares; 2016Q2: 15,215 shares; 2016Q3: 17,245 shares 17,245$2.88M2.7%+2,030Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,325 shares; 2015Q4: 25,180 shares; 2016Q1: 21,495 shares; 2016Q2: 21,865 shares; 2016Q3: 24,845 shares 24,845$2.56M2.4%+2,980Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,440 shares; 2015Q4: not reported; 2016Q1: 77,605 shares; 2016Q2: not reported; 2016Q3: 63,725 shares 63,725$2.43M2.28%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,447 shares; 2015Q4: 51,817 shares; 2016Q1: 51,607 shares; 2016Q2: 51,757 shares; 2016Q3: 36,692 shares 36,692$2.36M2.21%-15,065Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,780 shares; 2016Q3: 49,460 shares 49,460$2.31M2.17%+2,680
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,556 shares; 2015Q4: 21,956 shares; 2016Q1: 19,681 shares; 2016Q2: 19,871 shares; 2016Q3: 13,071 shares 13,071$2.3M2.16%-6,800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,243 shares; 2015Q4: 58,723 shares; 2016Q1: 58,583 shares; 2016Q2: 59,303 shares; 2016Q3: 54,533 shares 54,533$2.21M2.08%-4,770Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,220 shares; 2015Q4: 241,360 shares; 2016Q1: 240,400 shares; 2016Q2: 181,080 shares; 2016Q3: 191,530 shares 191,530$1.77M1.66%+10,450
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,150 shares; 2015Q4: 19,590 shares; 2016Q1: 19,550 shares; 2016Q2: 19,910 shares; 2016Q3: 20,930 shares 20,930$1.66M1.55%+1,020Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,588 shares; 2015Q4: 127,408 shares; 2016Q1: 126,038 shares; 2016Q2: 104,278 shares; 2016Q3: 52,188 shares 52,188$1.55M1.45%-52,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,382 shares; 2015Q4: 25,552 shares; 2016Q1: 22,812 shares; 2016Q2: not reported; 2016Q3: 15,570 shares 15,570$1.36M1.27%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,750 shares 7,750$1.35M1.27%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,540 shares 31,540$1.11M1.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,916 shares; 2015Q4: 13,336 shares; 2016Q1: 12,836 shares; 2016Q2: 12,576 shares; 2016Q3: 16,556 shares 16,556$1.03M0.97%+3,980Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,300 shares 20,300$882K0.83%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,646 shares; 2015Q4: 5,646 shares; 2016Q1: 4,785 shares; 2016Q2: 4,785 shares; 2016Q3: 4,785 shares 4,785$384K0.36%0Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,570 shares; 2015Q4: 9,570 shares; 2016Q1: 16,070 shares; 2016Q2: 16,070 shares; 2016Q3: 16,070 shares 16,070$303K0.28%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,690 shares; 2015Q4: 4,690 shares; 2016Q1: 7,890 shares; 2016Q2: 7,890 shares; 2016Q3: 7,890 shares 7,890$301K0.28%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,670 shares; 2015Q4: 2,670 shares; 2016Q1: 3,870 shares; 2016Q2: 3,870 shares; 2016Q3: 3,190 shares 3,190$292K0.27%-680Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 2,480 shares 2,480$291K0.27%-520Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,835 shares; 2015Q4: 1,835 shares; 2016Q1: 2,735 shares; 2016Q2: 2,735 shares; 2016Q3: 2,475 shares 2,475$287K0.27%-260Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,760 shares; 2016Q1: 2,760 shares; 2016Q2: 2,760 shares; 2016Q3: 5,520 shares 5,520$284K0.27%+2,760Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,690 shares; 2015Q4: 5,690 shares; 2016Q1: 5,690 shares; 2016Q2: 5,690 shares; 2016Q3: 5,690 shares 5,690$270K0.25%0
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,090 shares; 2016Q2: 16,090 shares; 2016Q3: 16,090 shares 16,090$258K0.24%0Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,920 shares; 2015Q4: 7,920 shares; 2016Q1: 5,260 shares; 2016Q2: 5,260 shares; 2016Q3: 5,260 shares 5,260$241K0.23%0Timeline
SVENSKA CELLULOSA AB-SP ADRSVENSKA CELLULOSA AB-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,300 shares; 2015Q4: 7,300 shares; 2016Q1: 7,300 shares; 2016Q2: 7,300 shares; 2016Q3: 7,300 shares 7,300$216K0.2%0
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,700 shares; 2015Q4: 4,700 shares; 2016Q1: 9,400 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares 9,400$207K0.19%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,440 shares; 2015Q4: 3,440 shares; 2016Q1: 3,440 shares; 2016Q2: 3,440 shares; 2016Q3: 5,640 shares 5,640$201K0.19%+2,200Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares; 2016Q1: 4,630 shares; 2016Q2: 4,630 shares; 2016Q3: 4,630 shares 4,630$200K0.19%0
RDEIYREDEIA CORPORACION SA AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,500 shares; 2016Q2: 11,400 shares; 2016Q3: 18,240 shares 18,240$196K0.18%+6,840Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,660 shares; 2015Q4: 2,660 shares; 2016Q1: 2,660 shares; 2016Q2: 2,660 shares; 2016Q3: 2,660 shares 2,660$189K0.18%0
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,560 shares; 2016Q1: 6,360 shares; 2016Q2: 6,360 shares; 2016Q3: 6,360 shares 6,360$184K0.17%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,430 shares; 2015Q4: 3,430 shares; 2016Q1: 3,430 shares; 2016Q2: 3,430 shares; 2016Q3: 3,430 shares 3,430$158K0.15%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,730 shares; 2015Q4: 1,730 shares; 2016Q1: 2,930 shares; 2016Q2: 2,930 shares; 2016Q3: 2,930 shares 2,930$140K0.13%0
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,140 shares; 2015Q4: 3,140 shares; 2016Q1: 3,140 shares; 2016Q2: 3,140 shares; 2016Q3: 3,140 shares 3,140$139K0.13%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,180 shares; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares; 2016Q2: 3,180 shares; 2016Q3: 3,180 shares 3,180$120K0.11%0Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,650 shares; 2015Q4: 5,650 shares; 2016Q1: 5,650 shares; 2016Q2: 5,650 shares; 2016Q3: 5,650 shares 5,650$120K0.11%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,900 shares; 2015Q4: 1,900 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares 3,200$105K0.1%0Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 4,900 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares 4,900$82K0.08%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 2,700 shares; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares 2,700$75K0.07%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 514 shares 514$9K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EFAISHARES TR MSCI EAFE ETFput600$7K-200

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
MYLAN N VMYLAN N V101,707$5.58Mshares

How Q3 2016 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 0001162044-16-002592 base2016-11-14acceptance time not in the bulk data set