Skip to content
Disclosery

Tetrem Capital Management Ltd.

Follow

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

Tetrem Capital Management Ltd. reported $2,661,384,000 across 61 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 38.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004758

Period
2016-09-30
Reported value
$2.66B
Holdings
61
Top 10 weight
38.46%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILDnew+412,773$32.7M
CCIadded+276,105$26M
ETNadded+353,607$23.2M
SUadded+600,963$16.7M
QCOMadded+224,155$15.4M

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
TEVAexited-705,257-$35.4M
URIexited-484,995-$32.5M
MFCreduced-1,725,486-$24.3M
MCKexited-88,241-$16.5M
POTASH CORP OF SASKATCHEWANexited-896,323-$14.6M

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 0001085146-16-004758, largest first. % of portfolio is the value over $2,661,384,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,715,314 shares; 2016Q1: 2,591,879 shares; 2016Q2: 2,764,883 shares; 2016Q3: 3,012,239 shares 3,012,239$187M7.01%+247,356Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,995,570 shares; 2016Q1: 3,683,235 shares; 2016Q2: 3,614,898 shares; 2016Q3: 3,556,482 shares 3,556,482$158M5.93%-58,416Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,520,475 shares; 2016Q1: 2,681,732 shares; 2016Q2: 2,621,585 shares; 2016Q3: 2,621,585 shares 2,621,585$128M4.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,282 shares; 2016Q1: 114,642 shares; 2016Q2: 132,618 shares; 2016Q3: 131,035 shares 131,035$102M3.83%-1,583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,310,293 shares; 2016Q1: 1,524,451 shares; 2016Q2: 1,523,723 shares; 2016Q3: 1,472,625 shares 1,472,625$84.8M3.19%-51,098Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,291,209 shares; 2016Q1: 1,307,949 shares; 2016Q2: 1,334,086 shares; 2016Q3: 1,280,945 shares 1,280,945$83.7M3.15%-53,141Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 625,951 shares; 2016Q1: 623,561 shares; 2016Q2: 616,984 shares; 2016Q3: 667,532 shares 667,532$78.9M2.96%+50,548Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 610,647 shares; 2016Q1: 578,740 shares; 2016Q2: 597,395 shares; 2016Q3: 711,481 shares 711,481$68.8M2.59%+114,086Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,883,061 shares; 2016Q1: 7,586,800 shares; 2016Q2: 6,440,546 shares; 2016Q3: 4,715,060 shares 4,715,060$66.5M2.5%-1,725,486Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,840,067 shares; 2016Q1: 1,487,473 shares; 2016Q2: 1,777,190 shares; 2016Q3: 2,378,153 shares 2,378,153$66M2.48%+600,963Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 411,035 shares; 2016Q1: 439,297 shares; 2016Q2: 687,190 shares; 2016Q3: 687,190 shares 687,190$62.2M2.34%0
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,698,699 shares; 2016Q1: 1,623,010 shares; 2016Q2: 1,611,196 shares; 2016Q3: 1,399,688 shares 1,399,688$59.8M2.25%-211,508
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,573,929 shares; 2016Q1: 1,798,836 shares; 2016Q2: 1,779,735 shares; 2016Q3: 1,725,681 shares 1,725,681$58.4M2.2%-54,054Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,398,933 shares; 2016Q1: 1,650,151 shares; 2016Q2: 1,675,379 shares; 2016Q3: 1,349,084 shares 1,349,084$57.9M2.18%-326,295Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,197,522 shares; 2016Q1: 2,896,118 shares; 2016Q2: 2,845,293 shares; 2016Q3: 2,793,200 shares 2,793,200$57.2M2.15%-52,093
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 496,890 shares; 2016Q1: 573,132 shares; 2016Q2: 540,412 shares; 2016Q3: 574,120 shares 574,120$56M2.1%+33,708Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 585,601 shares; 2016Q1: 548,668 shares; 2016Q2: 617,580 shares; 2016Q3: 696,894 shares 696,894$54.8M2.06%+79,314Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 978,219 shares; 2016Q1: 989,211 shares; 2016Q2: 981,998 shares; 2016Q3: 874,335 shares 874,335$51.9M1.95%-107,663Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 450,851 shares; 2016Q1: 380,849 shares; 2016Q2: 335,682 shares; 2016Q3: 325,241 shares 325,241$51.7M1.94%-10,441Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,389,811 shares; 2016Q1: 1,974,291 shares; 2016Q2: 1,625,943 shares; 2016Q3: 1,600,348 shares 1,600,348$51.2M1.92%-25,595Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,811,157 shares; 2016Q1: 2,110,906 shares; 2016Q2: 2,666,278 shares; 2016Q3: 2,157,840 shares 2,157,840$51M1.92%-508,438Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 710,338 shares; 2016Q1: 962,912 shares; 2016Q2: 1,095,127 shares; 2016Q3: 973,785 shares 973,785$50.5M1.9%-121,342
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 813,766 shares; 2016Q1: 816,386 shares; 2016Q2: 619,861 shares; 2016Q3: 753,097 shares 753,097$50.1M1.88%+133,236Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 329,149 shares; 2016Q1: 378,232 shares; 2016Q2: 375,757 shares; 2016Q3: 448,420 shares 448,420$49M1.84%+72,663Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,173,472 shares; 2016Q1: 1,280,890 shares; 2016Q2: 936,804 shares; 2016Q3: 959,202 shares 959,202$45.3M1.7%+22,398Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 544,865 shares; 2016Q1: 517,818 shares; 2016Q2: 518,928 shares; 2016Q3: 503,689 shares 503,689$45.2M1.7%-15,239Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 716,903 shares; 2016Q1: 686,011 shares; 2016Q2: 642,319 shares; 2016Q3: 622,926 shares 622,926$44.8M1.68%-19,393Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 523,090 shares; 2016Q1: 424,168 shares; 2016Q2: 403,730 shares; 2016Q3: 438,502 shares 438,502$44.6M1.68%+34,772Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 746,929 shares; 2016Q1: 826,113 shares; 2016Q2: 955,779 shares; 2016Q3: 994,339 shares 994,339$44M1.65%+38,560Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 173,553 shares; 2016Q3: 449,658 shares 449,658$42.4M1.59%+276,105Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 642,589 shares; 2016Q1: 614,619 shares; 2016Q2: 568,617 shares; 2016Q3: 465,792 shares 465,792$40.2M1.51%-102,825Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 116,080 shares; 2016Q1: 1,184,062 shares; 2016Q2: 1,162,305 shares; 2016Q3: 866,600 shares 866,600$38.3M1.44%-295,705Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 911,247 shares; 2016Q1: 735,411 shares; 2016Q2: 729,982 shares; 2016Q3: 708,598 shares 708,598$38M1.43%-21,384
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 505,490 shares; 2016Q2: 640,753 shares; 2016Q3: 551,340 shares 551,340$36.6M1.37%-89,413Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 511,595 shares; 2016Q3: 490,089 shares 490,089$36.6M1.37%-21,506Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 301,611 shares; 2016Q3: 525,766 shares 525,766$36M1.35%+224,155Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 830,936 shares; 2016Q1: 907,795 shares; 2016Q2: 901,250 shares; 2016Q3: 958,388 shares 958,388$35.4M1.33%+57,138Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 845,027 shares; 2016Q2: 950,309 shares; 2016Q3: 783,057 shares 783,057$35.1M1.32%-167,252Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 701,384 shares; 2016Q2: 966,863 shares; 2016Q3: 938,102 shares 938,102$34.8M1.31%-28,761Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 711,401 shares; 2016Q1: 680,796 shares; 2016Q2: 745,542 shares; 2016Q3: 637,542 shares 637,542$33.5M1.26%-108,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 412,773 shares 412,773$32.7M1.23%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 356,530 shares; 2016Q2: 381,385 shares; 2016Q3: 435,830 shares 435,830$32.6M1.22%+54,445Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 284,694 shares; 2016Q1: 188,884 shares; 2016Q2: 188,769 shares; 2016Q3: 227,065 shares 227,065$31.8M1.19%+38,296Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 347,020 shares; 2016Q2: 321,310 shares; 2016Q3: 591,134 shares 591,134$28.2M1.06%+269,824
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,885,895 shares; 2016Q1: 6,946,886 shares; 2016Q2: 6,800,912 shares; 2016Q3: 6,700,454 shares 6,700,454$28M1.05%-100,458
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 259,128 shares; 2016Q1: 324,984 shares; 2016Q2: 246,880 shares; 2016Q3: 239,776 shares 239,776$24.5M0.92%-7,104
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 890,027 shares; 2016Q2: 1,669,309 shares; 2016Q3: 1,057,229 shares 1,057,229$24.1M0.9%-612,080Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,953 shares; 2016Q3: 359,560 shares 359,560$23.6M0.89%+353,607Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 347,281 shares; 2016Q1: 414,984 shares; 2016Q2: 492,892 shares; 2016Q3: 470,975 shares 470,975$11.1M0.42%-21,917Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,400 shares; 2016Q1: 85,198 shares; 2016Q2: 82,701 shares; 2016Q3: 59,563 shares 59,563$3.1M0.12%-23,138Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,875 shares; 2016Q1: 38,308 shares; 2016Q2: 36,327 shares; 2016Q3: 36,542 shares 36,542$1.84M0.07%+215Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,463 shares; 2016Q1: 11,999 shares; 2016Q2: 13,876 shares; 2016Q3: 15,247 shares 15,247$452K0.02%+1,371
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,326 shares; 2016Q1: 4,142 shares; 2016Q2: 4,294 shares; 2016Q3: 5,167 shares 5,167$451K0.02%+873Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,718 shares; 2016Q1: 1,920 shares; 2016Q2: 1,708 shares; 2016Q3: 1,743 shares 1,743$418K0.02%+35Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,589 shares; 2016Q1: 2,500 shares; 2016Q2: 2,670 shares; 2016Q3: 3,679 shares 3,679$400K0.02%+1,009Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,969 shares; 2016Q1: 2,803 shares; 2016Q2: 2,094 shares; 2016Q3: 3,169 shares 3,169$400K0.02%+1,075Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,097 shares; 2016Q3: 9,422 shares 9,422$397K0.01%+325Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,349 shares; 2016Q1: 7,826 shares; 2016Q2: 8,069 shares; 2016Q3: 7,862 shares 7,862$385K0.01%-207Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,174 shares; 2016Q1: 5,790 shares; 2016Q2: 5,553 shares; 2016Q3: 5,845 shares 5,845$375K0.01%+292Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000$224K0.01%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,364 shares; 2016Q1: 3,274 shares; 2016Q2: 2,408 shares; 2016Q3: 1,715 shares 1,715$210K0.01%-693Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD705,257$35.4Mshares
URIUNITED RENTALS INC484,995$32.5Mshares
MCKMCKESSON CORP88,241$16.5Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN896,323$14.6Mshares

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 0001085146-16-004758 base2016-11-14acceptance time not in the bulk data set