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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 $2,427,361,000 across 62 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 36.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001318

Period
2017-03-31
Reported value
$2.43B
Holdings
62
Top 10 weight
36.26%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COadded+1,376,050$41M
DGnew+587,470$41M
ENBadded+646,865$26.9M
SUadded+495,289$15.2M
CMCSAadded+404,174$15.2M

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
SPECTRA ENERGY CORPexited-990,284-$40.7M
GLWexited-1,672,236-$40.6M
Mexited-897,786-$32.1M
TRANSCANADA CORPreduced-678,691-$31.3M
AFLreduced-356,317-$25.8M

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, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001318, largest first. % of portfolio is the value over $2,427,361,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,715,314 shares; 2016Q1: 2,591,879 shares; 2016Q2: 2,764,883 shares; 2016Q3: 3,012,239 shares; 2016Q4: 2,169,312 shares; 2017Q1: 2,105,970 shares 2,105,970$153M6.32%-63,342Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,520,475 shares; 2016Q1: 2,681,732 shares; 2016Q2: 2,621,585 shares; 2016Q3: 2,621,585 shares; 2016Q4: 1,946,732 shares; 2017Q1: 1,914,647 shares 1,914,647$112M4.61%-32,085Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,995,570 shares; 2016Q1: 3,683,235 shares; 2016Q2: 3,614,898 shares; 2016Q3: 3,556,482 shares; 2016Q4: 2,526,588 shares; 2017Q1: 2,038,618 shares 2,038,618$102M4.21%-487,970Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,282 shares; 2016Q1: 114,642 shares; 2016Q2: 132,618 shares; 2016Q3: 131,035 shares; 2016Q4: 105,219 shares; 2017Q1: 103,618 shares 103,618$86M3.54%-1,601Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,310,293 shares; 2016Q1: 1,524,451 shares; 2016Q2: 1,523,723 shares; 2016Q3: 1,472,625 shares; 2016Q4: 1,373,158 shares; 2017Q1: 1,238,977 shares 1,238,977$81.6M3.36%-134,181Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,840,067 shares; 2016Q1: 1,487,473 shares; 2016Q2: 1,777,190 shares; 2016Q3: 2,378,153 shares; 2016Q4: 1,794,742 shares; 2017Q1: 2,290,031 shares 2,290,031$70.3M2.9%+495,289Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 610,647 shares; 2016Q1: 578,740 shares; 2016Q2: 597,395 shares; 2016Q3: 711,481 shares; 2016Q4: 670,196 shares; 2017Q1: 718,223 shares 718,223$70.1M2.89%+48,027Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,883,061 shares; 2016Q1: 7,586,800 shares; 2016Q2: 6,440,546 shares; 2016Q3: 4,715,060 shares; 2016Q4: 3,871,985 shares; 2017Q1: 3,905,948 shares 3,905,948$69.3M2.85%+33,963Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 116,080 shares; 2016Q1: 1,184,062 shares; 2016Q2: 1,162,305 shares; 2016Q3: 866,600 shares; 2016Q4: 996,188 shares; 2017Q1: 1,643,053 shares 1,643,053$68.3M2.82%+646,865Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,291,209 shares; 2016Q1: 1,307,949 shares; 2016Q2: 1,334,086 shares; 2016Q3: 1,280,945 shares; 2016Q4: 937,441 shares; 2017Q1: 907,972 shares 907,972$67M2.76%-29,469Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 625,951 shares; 2016Q1: 623,561 shares; 2016Q2: 616,984 shares; 2016Q3: 667,532 shares; 2016Q4: 569,846 shares; 2017Q1: 533,630 shares 533,630$66.5M2.74%-36,216Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 585,601 shares; 2016Q1: 548,668 shares; 2016Q2: 617,580 shares; 2016Q3: 696,894 shares; 2016Q4: 738,830 shares; 2017Q1: 810,941 shares 810,941$63.3M2.61%+72,111Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 710,338 shares; 2016Q1: 962,912 shares; 2016Q2: 1,095,127 shares; 2016Q3: 973,785 shares; 2016Q4: 1,138,249 shares; 2017Q1: 994,099 shares 994,099$63.2M2.6%-144,150
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 746,929 shares; 2016Q1: 826,113 shares; 2016Q2: 955,779 shares; 2016Q3: 994,339 shares; 2016Q4: 1,156,315 shares; 2017Q1: 1,119,582 shares 1,119,582$62.3M2.57%-36,733Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,173,472 shares; 2016Q1: 1,280,890 shares; 2016Q2: 936,804 shares; 2016Q3: 959,202 shares; 2016Q4: 944,091 shares; 2017Q1: 1,026,740 shares 1,026,740$61.4M2.53%+82,649Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 496,890 shares; 2016Q1: 573,132 shares; 2016Q2: 540,412 shares; 2016Q3: 574,120 shares; 2016Q4: 674,148 shares; 2017Q1: 534,788 shares 534,788$56.6M2.33%-139,360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 813,766 shares; 2016Q1: 816,386 shares; 2016Q2: 619,861 shares; 2016Q3: 753,097 shares; 2016Q4: 715,098 shares; 2017Q1: 639,193 shares 639,193$56.1M2.31%-75,905Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,573,929 shares; 2016Q1: 1,798,836 shares; 2016Q2: 1,779,735 shares; 2016Q3: 1,725,681 shares; 2016Q4: 1,577,877 shares; 2017Q1: 1,534,792 shares 1,534,792$52.5M2.16%-43,085Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,389,811 shares; 2016Q1: 1,974,291 shares; 2016Q2: 1,625,943 shares; 2016Q3: 1,600,348 shares; 2016Q4: 1,322,480 shares; 2017Q1: 1,574,296 shares 1,574,296$51.8M2.13%+251,816Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 329,149 shares; 2016Q1: 378,232 shares; 2016Q2: 375,757 shares; 2016Q3: 448,420 shares; 2016Q4: 495,488 shares; 2017Q1: 465,069 shares 465,069$49.9M2.06%-30,419Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 978,219 shares; 2016Q1: 989,211 shares; 2016Q2: 981,998 shares; 2016Q3: 874,335 shares; 2016Q4: 841,578 shares; 2017Q1: 785,290 shares 785,290$49M2.02%-56,288Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 450,851 shares; 2016Q1: 380,849 shares; 2016Q2: 335,682 shares; 2016Q3: 325,241 shares; 2016Q4: 294,464 shares; 2017Q1: 289,384 shares 289,384$44.4M1.83%-5,080Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,953 shares; 2016Q3: 359,560 shares; 2016Q4: 627,922 shares; 2017Q1: 594,945 shares 594,945$44.1M1.82%-32,977Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,552,721 shares; 2017Q1: 2,001,554 shares 2,001,554$43.5M1.79%+448,833Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 544,865 shares; 2016Q1: 517,818 shares; 2016Q2: 518,928 shares; 2016Q3: 503,689 shares; 2016Q4: 484,240 shares; 2017Q1: 474,889 shares 474,889$42.7M1.76%-9,351Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 301,611 shares; 2016Q3: 525,766 shares; 2016Q4: 702,903 shares; 2017Q1: 731,699 shares 731,699$42M1.73%+28,796Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,026,982 shares; 2017Q1: 1,159,096 shares 1,159,096$41.7M1.72%+132,114Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,398,933 shares; 2016Q1: 1,650,151 shares; 2016Q2: 1,675,379 shares; 2016Q3: 1,349,084 shares; 2016Q4: 987,092 shares; 2017Q1: 964,849 shares 964,849$41.6M1.72%-22,243Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 811,450 shares; 2017Q1: 989,784 shares 989,784$41.6M1.71%+178,334Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,463 shares; 2016Q1: 11,999 shares; 2016Q2: 13,876 shares; 2016Q3: 15,247 shares; 2016Q4: 15,442 shares; 2017Q1: 1,391,492 shares 1,391,492$41.5M1.71%+1,376,050
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 587,470 shares 587,470$41M1.69%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 845,027 shares; 2016Q2: 950,309 shares; 2016Q3: 783,057 shares; 2016Q4: 601,224 shares; 2017Q1: 829,176 shares 829,176$40.8M1.68%+227,952Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 455,200 shares; 2017Q1: 554,106 shares 554,106$39.1M1.61%+98,906Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 173,553 shares; 2016Q3: 449,658 shares; 2016Q4: 433,345 shares; 2017Q1: 402,479 shares 402,479$38M1.57%-30,866Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 494,809 shares; 2017Q1: 759,212 shares 759,212$37.9M1.56%+264,403Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 411,035 shares; 2016Q1: 439,297 shares; 2016Q2: 687,190 shares; 2016Q3: 687,190 shares; 2016Q4: 474,605 shares; 2017Q1: 372,088 shares 372,088$35.5M1.46%-102,517
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 523,090 shares; 2016Q1: 424,168 shares; 2016Q2: 403,730 shares; 2016Q3: 438,502 shares; 2016Q4: 313,332 shares; 2017Q1: 298,717 shares 298,717$33.6M1.38%-14,615Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 284,694 shares; 2016Q1: 188,884 shares; 2016Q2: 188,769 shares; 2016Q3: 227,065 shares; 2016Q4: 216,787 shares; 2017Q1: 204,200 shares 204,200$33.5M1.38%-12,587Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 505,490 shares; 2016Q2: 640,753 shares; 2016Q3: 551,340 shares; 2016Q4: 470,795 shares; 2017Q1: 874,969 shares 874,969$32.9M1.35%+404,174Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 356,530 shares; 2016Q2: 381,385 shares; 2016Q3: 435,830 shares; 2016Q4: 418,487 shares; 2017Q1: 412,949 shares 412,949$32.7M1.35%-5,538Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 412,773 shares; 2016Q4: 396,302 shares; 2017Q1: 479,814 shares 479,814$32.6M1.34%+83,512Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 711,401 shares; 2016Q1: 680,796 shares; 2016Q2: 745,542 shares; 2016Q3: 637,542 shares; 2016Q4: 590,330 shares; 2017Q1: 531,025 shares 531,025$32.1M1.32%-59,305Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 511,595 shares; 2016Q3: 490,089 shares; 2016Q4: 343,768 shares; 2017Q1: 327,027 shares 327,027$28.9M1.19%-16,741Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,885,895 shares; 2016Q1: 6,946,886 shares; 2016Q2: 6,800,912 shares; 2016Q3: 6,700,454 shares; 2016Q4: 4,628,012 shares; 2017Q1: 5,274,612 shares 5,274,612$24.9M1.03%+646,600
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,197,522 shares; 2016Q1: 2,896,118 shares; 2016Q2: 2,845,293 shares; 2016Q3: 2,793,200 shares; 2016Q4: 1,971,748 shares; 2017Q1: 1,108,903 shares 1,108,903$23M0.95%-862,845
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 347,281 shares; 2016Q1: 414,984 shares; 2016Q2: 492,892 shares; 2016Q3: 470,975 shares; 2016Q4: 579,389 shares; 2017Q1: 722,373 shares 722,373$18.7M0.77%+142,984Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,218 shares 24,218$803K0.03%newTimeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 347,020 shares; 2016Q2: 321,310 shares; 2016Q3: 591,134 shares; 2016Q4: 691,002 shares; 2017Q1: 12,311 shares 12,311$568K0.02%-678,691
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,718 shares; 2016Q1: 1,920 shares; 2016Q2: 1,708 shares; 2016Q3: 1,743 shares; 2016Q4: 1,685 shares; 2017Q1: 1,979 shares 1,979$530K0.02%+294Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,326 shares; 2016Q1: 4,142 shares; 2016Q2: 4,294 shares; 2016Q3: 5,167 shares; 2016Q4: 5,281 shares; 2017Q1: 6,098 shares 6,098$500K0.02%+817Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,097 shares; 2016Q3: 9,422 shares; 2016Q4: 8,630 shares; 2017Q1: 9,746 shares 9,746$449K0.02%+1,116Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 716,903 shares; 2016Q1: 686,011 shares; 2016Q2: 642,319 shares; 2016Q3: 622,926 shares; 2016Q4: 362,292 shares; 2017Q1: 5,975 shares 5,975$433K0.02%-356,317Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,400 shares; 2016Q1: 85,198 shares; 2016Q2: 82,701 shares; 2016Q3: 59,563 shares; 2016Q4: 7,912 shares; 2017Q1: 8,713 shares 8,713$425K0.02%+801Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,349 shares; 2016Q1: 7,826 shares; 2016Q2: 8,069 shares; 2016Q3: 7,862 shares; 2016Q4: 8,053 shares; 2017Q1: 8,088 shares 8,088$420K0.02%+35Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,174 shares; 2016Q1: 5,790 shares; 2016Q2: 5,553 shares; 2016Q3: 5,845 shares; 2016Q4: 5,247 shares; 2017Q1: 5,162 shares 5,162$347K0.01%-85Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,589 shares; 2016Q1: 2,500 shares; 2016Q2: 2,670 shares; 2016Q3: 3,679 shares; 2016Q4: 3,826 shares; 2017Q1: 3,025 shares 3,025$338K0.01%-801Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,969 shares; 2016Q1: 2,803 shares; 2016Q2: 2,094 shares; 2016Q3: 3,169 shares; 2016Q4: 3,334 shares; 2017Q1: 2,485 shares 2,485$327K0.01%-849Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000$249K0.01%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,364 shares; 2016Q1: 3,274 shares; 2016Q2: 2,408 shares; 2016Q3: 1,715 shares; 2016Q4: 1,737 shares; 2017Q1: 1,841 shares 1,841$221K0.01%+104Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,875 shares; 2016Q1: 38,308 shares; 2016Q2: 36,327 shares; 2016Q3: 36,542 shares; 2016Q4: 18,273 shares; 2017Q1: 3,521 shares 3,521$221K0.01%-14,752Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,515,258 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,480 shares 6,480$219K0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,200 shares 1,200$212K0.01%newTimeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
SPECTRA ENERGY CORPSPECTRA ENERGY CORP990,284$40.7Mshares
GLWCORNING INC1,672,236$40.6Mshares
MMACYS INC897,786$32.1Mshares
MONSANTO CO NEWMONSANTO CO NEW230,207$24.2Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC387,159$16.2Mshares

How Q1 2017 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 0001085146-17-001318 base2017-05-15acceptance time not in the bulk data set