13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 233 holding rows worth $2,452,601,000.
- Accession
- 0001062993-14-004621
- Filer
- CIK 1443077
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 233 entries on the cover page, a total value of $2,452,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,452,601,000 with VALUE read as thousands by filing date, 13F file number 028-13194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,687,634 | $128,513,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,286,848 | $115,486,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,347,300 | $110,763,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,291,000 | $101,214,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,741,200 | $100,227,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,240,800 | $88,083,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,780,400 | $86,111,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,092,600 | $83,223,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,349,004 | $81,041,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 784,700 | $76,681,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 744,400 | $72,197,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,452,400 | $71,529,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,010,000 | $70,013,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,775,498 | $68,836,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,321,210 | $67,250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,859,100 | $60,499,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,096,000 | $60,197,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,508,912 | $59,083,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,402,550 | $56,752,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,255,800 | $53,898,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,075,716 | $48,886,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,641,100 | $48,823,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,688,531 | $48,246,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,747,800 | $47,546,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,839,300 | $44,677,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 819,000 | $40,156,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 236,940 | $27,201,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 199,080 | $26,726,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 579,007 | $26,447,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 396,900 | $24,806,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 765,200 | $21,395,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 356,900 | $19,253,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,170,070 | $19,053,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 6,422,900 | $17,791,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,346,700 | $14,015,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 6,407,300 | $12,046,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,849,500 | $11,895,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 467,369 | $10,380,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 241,500 | $9,131,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 770,900 | $8,660,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168,400 | $8,575,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 989,969 | $8,454,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,417,800 | $8,233,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,068,582 | $8,155,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,289,600 | $7,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,900 | $7,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,100 | $7,343,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 155,925 | $7,294,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 783,400 | $7,192,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 237,300 | $7,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,000 | $6,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 92,105 | $6,632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,200 | $6,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,000 | $6,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,300 | $5,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,680 | $5,955,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,759,200 | $5,946,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 180,100 | $5,565,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 84,100 | $5,527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,400 | $5,317,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 100,300 | $4,713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,000 | $4,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,850 | $4,261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,300 | $4,072,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,290 | $3,958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,060 | $3,532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,150 | $3,408,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 1,004,800 | $3,386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,380 | $3,118,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,500 | $2,985,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 272,300 | $2,971,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 2,242,600 | $2,826,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 193,300 | $2,589,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,160 | $2,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,100 | $2,474,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,500 | $2,453,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,100 | $2,419,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 112,700 | $2,345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,220,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 72,700 | $1,982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,300 | $1,879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,700 | $1,768,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,286 | $1,722,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,700 | $1,682,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,170 | $1,675,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,900 | $1,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,650 | $1,568,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 1,375,300 | $1,513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,200 | $1,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,300 | $1,483,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,550 | $1,480,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,680 | $1,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,200 | $1,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,700 | $1,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $1,332,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,450 | $1,322,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,660 | $1,304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,200 | $1,283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,200 | $1,281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,810 | $1,281,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,890 | $1,281,000 | thousands by filing date | |
| 38259p508 | COM | 2,100 | $1,228,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 23,300 | $1,224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,550 | $1,213,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,100 | $1,208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,600 | $1,179,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,400 | $1,142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,200 | $1,099,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,000 | $1,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,600 | $1,016,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,830 | $1,011,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,400 | $1,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,300 | $1,001,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,700 | $987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,600 | $969,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,300 | $961,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,700 | $952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,800 | $948,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,300 | $946,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,800 | $935,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,300 | $924,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $913,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 750 | $902,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,600 | $882,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,150 | $881,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,800 | $880,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,940 | $869,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,400 | $863,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,180 | $859,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,400 | $858,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $851,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,270 | $847,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,400 | $840,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,500 | $837,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,700 | $836,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,700 | $825,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,220 | $824,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,300 | $806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,800 | $805,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,500 | $788,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,600 | $765,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,100 | $756,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $746,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,620 | $736,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,200 | $724,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,900 | $722,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,200 | $716,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,650 | $716,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,370 | $707,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,800 | $697,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,500 | $694,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,750 | $694,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,600 | $677,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,030 | $654,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,800 | $650,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,480 | $636,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,400 | $616,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,400 | $614,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,600 | $611,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,000 | $609,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $601,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,600 | $586,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,100 | $584,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,500 | $583,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,700 | $583,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,400 | $581,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,200 | $572,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,500 | $570,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,400 | $558,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,000 | $556,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,800 | $555,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,100 | $555,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,570 | $541,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,300 | $540,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,200 | $532,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,300 | $519,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,400 | $513,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,400 | $512,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,800 | $511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $511,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $509,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,600 | $500,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,500 | $499,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,900 | $496,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,400 | $495,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,200 | $490,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $487,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,900 | $482,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,700 | $482,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,690 | $474,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $470,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,100 | $469,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,900 | $458,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,600 | $455,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,600 | $454,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,800 | $451,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,410 | $443,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,400 | $421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $402,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,200 | $389,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,200 | $382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,600 | $376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $367,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,000 | $366,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,240 | $360,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,400 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,500 | $347,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,750 | $346,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,100 | $345,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,430 | $328,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,880 | $325,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $322,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,500 | $320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $315,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,000 | $314,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,970 | $305,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,450 | $295,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,480 | $294,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,700 | $292,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,430 | $270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,100 | $264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $239,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,760 | $236,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,650 | $235,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,680 | $235,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,650 | $220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,270 | $207,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,100 | $167,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,350 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004621 | this filing | 2014-08-07 | acceptance time not in the bulk data set |