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Disclosery

Tetrem Capital Management Ltd.

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13F filer, CIK 1382078, WINNIPEG, Manitoba, Canada

Tetrem Capital Management Ltd. reported $2,577,844,000 across 64 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 38.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004261

Period
2016-06-30
Reported value
$2.58B
Holdings
64
Top 10 weight
38.15%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNnew+511,595$37M
AGRIUM INCadded+247,893$22.4M
CCInew+173,553$17.6M
MCKnew+88,241$16.5M
QCOMnew+301,611$16.2M

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
THOMSON REUTERS CORPexited-1,434,095-$58.1M
COFexited-657,586-$45.6M
DISexited-310,596-$30.8M
AAPLexited-225,164-$24.5M
MFCreduced-1,146,254-$15.7M

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 2016

Share positions as resolved from 13F-HR 0001085146-16-004261, largest first. % of portfolio is the value over $2,577,844,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,715,314 shares; 2016Q1: 2,591,879 shares; 2016Q2: 2,764,883 shares 2,764,883$163M6.34%+173,004Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,995,570 shares; 2016Q1: 3,683,235 shares; 2016Q2: 3,614,898 shares 3,614,898$155M6.02%-68,337Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,520,475 shares; 2016Q1: 2,681,732 shares; 2016Q2: 2,621,585 shares 2,621,585$128M4.98%-60,147Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,282 shares; 2016Q1: 114,642 shares; 2016Q2: 132,618 shares 132,618$91.8M3.56%+17,976Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,883,061 shares; 2016Q1: 7,586,800 shares; 2016Q2: 6,440,546 shares 6,440,546$88.1M3.42%-1,146,254Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,291,209 shares; 2016Q1: 1,307,949 shares; 2016Q2: 1,334,086 shares 1,334,086$78.8M3.06%+26,137Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,310,293 shares; 2016Q1: 1,524,451 shares; 2016Q2: 1,523,723 shares 1,523,723$78M3.02%-728Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 625,951 shares; 2016Q1: 623,561 shares; 2016Q2: 616,984 shares 616,984$74.8M2.9%-6,577Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,573,929 shares; 2016Q1: 1,798,836 shares; 2016Q2: 1,779,735 shares 1,779,735$62.7M2.43%-19,101Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 411,035 shares; 2016Q1: 439,297 shares; 2016Q2: 687,190 shares 687,190$62.2M2.41%+247,893
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,698,699 shares; 2016Q1: 1,623,010 shares; 2016Q2: 1,611,196 shares 1,611,196$59M2.29%-11,814
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,398,933 shares; 2016Q1: 1,650,151 shares; 2016Q2: 1,675,379 shares 1,675,379$58.8M2.28%+25,228Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,197,522 shares; 2016Q1: 2,896,118 shares; 2016Q2: 2,845,293 shares 2,845,293$54.6M2.12%-50,825
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,811,157 shares; 2016Q1: 2,110,906 shares; 2016Q2: 2,666,278 shares 2,666,278$54.6M2.12%+555,372Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 710,338 shares; 2016Q1: 962,912 shares; 2016Q2: 1,095,127 shares 1,095,127$54.4M2.11%+132,215
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 978,219 shares; 2016Q1: 989,211 shares; 2016Q2: 981,998 shares 981,998$51.9M2.01%-7,213Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,389,811 shares; 2016Q1: 1,974,291 shares; 2016Q2: 1,625,943 shares 1,625,943$50.2M1.95%-348,348Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 610,647 shares; 2016Q1: 578,740 shares; 2016Q2: 597,395 shares 597,395$49.8M1.93%+18,655Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 450,851 shares; 2016Q1: 380,849 shares; 2016Q2: 335,682 shares 335,682$49.6M1.92%-45,167Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 642,589 shares; 2016Q1: 614,619 shares; 2016Q2: 568,617 shares 568,617$49.3M1.91%-46,002Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,840,067 shares; 2016Q1: 1,487,473 shares; 2016Q2: 1,777,190 shares 1,777,190$49.3M1.91%+289,717Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 116,080 shares; 2016Q1: 1,184,062 shares; 2016Q2: 1,162,305 shares 1,162,305$49.2M1.91%-21,757Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 585,601 shares; 2016Q1: 548,668 shares; 2016Q2: 617,580 shares 617,580$48.8M1.89%+68,912Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 496,890 shares; 2016Q1: 573,132 shares; 2016Q2: 540,412 shares 540,412$47.2M1.83%-32,720Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 716,903 shares; 2016Q1: 686,011 shares; 2016Q2: 642,319 shares 642,319$46.4M1.8%-43,692Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 746,929 shares; 2016Q1: 826,113 shares; 2016Q2: 955,779 shares 955,779$45.2M1.75%+129,666Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 544,865 shares; 2016Q1: 517,818 shares; 2016Q2: 518,928 shares 518,928$43.9M1.7%+1,110Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 845,027 shares; 2016Q2: 950,309 shares 950,309$43M1.67%+105,282Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 505,490 shares; 2016Q2: 640,753 shares 640,753$41.8M1.62%+135,263Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 329,149 shares; 2016Q1: 378,232 shares; 2016Q2: 375,757 shares 375,757$40.5M1.57%-2,475Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,173,472 shares; 2016Q1: 1,280,890 shares; 2016Q2: 936,804 shares 936,804$39.7M1.54%-344,086Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 813,766 shares; 2016Q1: 816,386 shares; 2016Q2: 619,861 shares 619,861$38.5M1.49%-196,525Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 911,247 shares; 2016Q1: 735,411 shares; 2016Q2: 729,982 shares 729,982$37.9M1.47%-5,429
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 511,595 shares 511,595$37M1.43%newTimeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,885,895 shares; 2016Q1: 6,946,886 shares; 2016Q2: 6,800,912 shares 6,800,912$36.1M1.4%-145,974
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 523,090 shares; 2016Q1: 424,168 shares; 2016Q2: 403,730 shares 403,730$35.6M1.38%-20,438Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 543,852 shares; 2016Q1: 561,091 shares; 2016Q2: 705,257 shares 705,257$35.4M1.37%+144,166Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 830,936 shares; 2016Q1: 907,795 shares; 2016Q2: 901,250 shares 901,250$33.8M1.31%-6,545Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 711,401 shares; 2016Q1: 680,796 shares; 2016Q2: 745,542 shares 745,542$33.8M1.31%+64,746Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 626,269 shares; 2016Q1: 583,482 shares; 2016Q2: 484,995 shares 484,995$32.5M1.26%-98,487Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 701,384 shares; 2016Q2: 966,863 shares 966,863$32.5M1.26%+265,479Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 890,027 shares; 2016Q2: 1,669,309 shares 1,669,309$30.5M1.18%+779,282Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 356,530 shares; 2016Q2: 381,385 shares 381,385$29.5M1.14%+24,855Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 284,694 shares; 2016Q1: 188,884 shares; 2016Q2: 188,769 shares 188,769$26.7M1.03%-115Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 259,128 shares; 2016Q1: 324,984 shares; 2016Q2: 246,880 shares 246,880$25.5M0.99%-78,104
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 173,553 shares 173,553$17.6M0.68%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,241 shares 88,241$16.5M0.64%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 301,611 shares 301,611$16.2M0.63%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 896,323 shares 896,323$14.6M0.57%new
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 347,020 shares; 2016Q2: 321,310 shares 321,310$14.5M0.56%-25,710
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 347,281 shares; 2016Q1: 414,984 shares; 2016Q2: 492,892 shares 492,892$12M0.46%+77,908Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,400 shares; 2016Q1: 85,198 shares; 2016Q2: 82,701 shares 82,701$4.62M0.18%-2,497Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,875 shares; 2016Q1: 38,308 shares; 2016Q2: 36,327 shares 36,327$1.86M0.07%-1,981Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,463 shares; 2016Q1: 11,999 shares; 2016Q2: 13,876 shares 13,876$437K0.02%+1,877
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,718 shares; 2016Q1: 1,920 shares; 2016Q2: 1,708 shares 1,708$424K0.02%-212Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,349 shares; 2016Q1: 7,826 shares; 2016Q2: 8,069 shares 8,069$409K0.02%+243Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,326 shares; 2016Q1: 4,142 shares; 2016Q2: 4,294 shares 4,294$403K0.02%+152Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,097 shares 9,097$390K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,174 shares; 2016Q1: 5,790 shares; 2016Q2: 5,553 shares 5,553$389K0.02%-237Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,953 shares 5,953$356K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,969 shares; 2016Q1: 2,803 shares; 2016Q2: 2,094 shares 2,094$288K0.01%-709Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,589 shares; 2016Q1: 2,500 shares; 2016Q2: 2,670 shares 2,670$283K0.01%+170Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,364 shares; 2016Q1: 3,274 shares; 2016Q2: 2,408 shares 2,408$273K0.01%-866Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$235K0.01%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
THOMSON REUTERS CORPTHOMSON REUTERS CORP1,434,095$58.1Mshares
COFCAPITAL ONE FINL CORP657,586$45.6Mshares
DISDISNEY WALT CO310,596$30.8Mshares
AAPLAPPLE INC225,164$24.5Mshares
PFGPRINCIPAL FINANCIAL GROUP IN8,628$340Kshares

How Q2 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 0001085146-16-004261 base2016-08-12acceptance time not in the bulk data set