$2.45 Billion is the total value of HENNESSY ADVISORS INC's 323 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SPECTRA ENERGY CORP | $63,621,000 | +16.6% | 1,786,115 | +12.1% | 2.60% | +5.2% |
| OKE | Buy | ONEOK INC NEW | $63,257,000 | +29.5% | 1,017,315 | +11.0% | 2.58% | +16.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,116,000 | +17.4% | 1,753,225 | +16.0% | 2.58% | +5.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $62,834,000 | +12.5% | 768,704 | -9.4% | 2.56% | +1.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $62,459,000 | +16.0% | 956,198 | +4.9% | 2.55% | +4.6% |
| TRP | Buy | TRANSCANADA CORP | $61,998,000 | +16.1% | 1,357,827 | +11.8% | 2.53% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $61,882,000 | +9.7% | 1,435,117 | -13.1% | 2.52% | -1.0% |
| SRE | Buy | SEMPRA ENERGY | $61,794,000 | +16.5% | 688,440 | +11.1% | 2.52% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $61,211,000 | +17.8% | 1,401,348 | +12.5% | 2.50% | +6.2% |
| D | Buy | DOMINION RES INC VA NEW | $61,203,000 | +15.8% | 946,096 | +11.9% | 2.50% | +4.5% |
| NI | Buy | NISOURCE INC | $50,229,000 | +20.6% | 1,527,631 | +13.3% | 2.05% | +8.8% |
| GAS | Buy | AGL RES INC | $37,237,000 | +18.7% | 788,416 | +15.7% | 1.52% | +7.0% |
| PCG | Buy | PG&E CORP | $34,995,000 | +14.4% | 868,799 | +16.2% | 1.43% | +3.2% |
| ATO | Buy | ATMOS ENERGY CORP | $33,963,000 | +22.3% | 747,762 | +14.6% | 1.39% | +10.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $29,282,000 | +10.6% | 1,263,226 | +14.4% | 1.20% | -0.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $27,762,000 | +22.8% | 388,824 | +18.3% | 1.13% | +10.8% |
| STR | Buy | QUESTAR CORP | $25,522,000 | +19.6% | 1,110,115 | +17.0% | 1.04% | +7.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $25,337,000 | +15.7% | 790,790 | +19.0% | 1.03% | +4.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,608,000 | +18.1% | 390,886 | +17.8% | 0.88% | +6.5% |
| PNY | Buy | PIEDMONT NAT GAS INC | $20,230,000 | +17.7% | 610,068 | +16.7% | 0.82% | +6.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $20,112,000 | +31.3% | 359,725 | +17.4% | 0.82% | +18.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $17,873,000 | +16.7% | 328,488 | +19.9% | 0.73% | +5.2% |
| GNW | Sell | GENWORTH FINL INC | $17,507,000 | +20.9% | 1,127,300 | -0.4% | 0.71% | +9.0% |
| CMS | Buy | CMS ENERGY CORP | $17,244,000 | +21.5% | 644,148 | +19.5% | 0.70% | +9.7% |
| MDU | Buy | MDU RES GROUP INC | $16,531,000 | +31.4% | 541,107 | +20.4% | 0.68% | +18.6% |
| CAR | Sell | AVIS BUDGET GROUP | $16,451,000 | +37.0% | 407,000 | -2.3% | 0.67% | +23.6% |
| PPL | Buy | PPL CORP | $16,009,000 | +15.8% | 532,035 | +16.9% | 0.65% | +4.5% |
| WGL | Buy | WGL HLDGS INC | $14,762,000 | +12.8% | 368,487 | +20.2% | 0.60% | +1.7% |
| DTE | Buy | DTE ENERGY CO | $14,636,000 | +22.9% | 220,454 | +22.2% | 0.60% | +10.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $13,009,000 | -7.5% | 187,400 | -2.8% | 0.53% | -16.5% |
| BC | Sell | BRUNSWICK CORP | $12,837,000 | +12.9% | 278,700 | -2.2% | 0.52% | +1.7% |
| XEL | Buy | XCEL ENERGY INC | $12,458,000 | +22.3% | 445,899 | +20.9% | 0.51% | +10.2% |
| INTC | Buy | INTEL CORP | $12,395,000 | +16.6% | 477,450 | +2.9% | 0.51% | +5.2% |
| NJR | Buy | NEW JERSEY RES | $12,237,000 | +29.1% | 264,642 | +23.0% | 0.50% | +16.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,650,000 | +11.3% | 424,100 | -4.4% | 0.48% | +0.4% |
| LG | Buy | LACLEDE GROUP INC | $11,537,000 | +19.3% | 253,333 | +17.9% | 0.47% | +7.8% |
| EQT | Buy | EQT CORP | $11,219,000 | +27.8% | 124,960 | +26.3% | 0.46% | +15.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $10,791,000 | +40.6% | 550,000 | +5.8% | 0.44% | +26.8% |
| EXC | Buy | EXELON CORP | $10,747,000 | +10.4% | 392,381 | +19.5% | 0.44% | -0.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,290,000 | +18.3% | 183,877 | +23.8% | 0.42% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,161,000 | +6.1% | 81,350 | +3.2% | 0.42% | -4.2% |
| WTFC | Buy | WINTRUST FINL CORP | $10,146,000 | +33.5% | 220,000 | +18.9% | 0.41% | +20.3% |
| HMST | Buy | HOMESTREET INC | $10,100,000 | +17.6% | 505,000 | +13.5% | 0.41% | +5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $10,063,000 | +42.1% | 359,000 | +21.1% | 0.41% | +28.4% |
| BKU | Sell | BANKUNITED INC | $10,041,000 | +0.6% | 305,000 | -4.7% | 0.41% | -9.3% |
| MRK | Buy | MERCK & CO INC NEW | $10,050,000 | +10.9% | 200,800 | +5.5% | 0.41% | 0.0% |
| BPOP | Buy | POPULAR INC | $9,912,000 | +20.0% | 345,000 | +9.5% | 0.40% | +8.0% |
| BANR | Sell | BANNER CORP | $9,860,000 | +3.4% | 220,000 | -12.0% | 0.40% | -6.9% |
| SCG | Buy | SCANA CORP NEW | $9,830,000 | +21.0% | 209,466 | +18.7% | 0.40% | +9.0% |
| SNV | Buy | SYNOVUS FINL CORP | $9,792,000 | +27.4% | 2,720,000 | +16.7% | 0.40% | +14.9% |
| RDN | Buy | RADIAN GROUP INC | $9,813,000 | +21.5% | 695,000 | +19.8% | 0.40% | +9.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,592,000 | -0.3% | 187,900 | -5.1% | 0.39% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,575,000 | +10.5% | 194,850 | +4.9% | 0.39% | -0.3% |
| PFE | Buy | PFIZER INC | $9,558,000 | +8.8% | 312,050 | +2.0% | 0.39% | -2.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,449,000 | -4.2% | 188,000 | -12.6% | 0.39% | -13.5% |
| MTG | Sell | MGIC INVT CORP WIS | $9,453,000 | +9.4% | 1,120,000 | -5.6% | 0.39% | -1.3% |
| AF | Buy | ASTORIA FINL CORP | $9,404,000 | +19.1% | 680,000 | +7.1% | 0.38% | +7.6% |
| T | Buy | AT&T INC | $9,363,000 | +12.2% | 266,300 | +7.9% | 0.38% | +1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,248,000 | -7.4% | 142,350 | -16.6% | 0.38% | -16.6% |
| VVC | Buy | VECTREN CORP | $9,192,000 | +31.9% | 258,916 | +23.9% | 0.38% | +19.0% |
| HII | HUNTINGTON INGALLS INDS INC | $8,794,000 | +33.5% | 97,700 | 0.0% | 0.36% | +20.5% | |
| FFIC | Buy | FLUSHING FINL CORP | $8,798,000 | +16.3% | 425,000 | +3.7% | 0.36% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $8,699,000 | +5.3% | 89,650 | +4.4% | 0.36% | -5.1% |
| STSA | Sell | STERLING FINL CORP WASH | $8,690,000 | +6.4% | 255,000 | -10.5% | 0.36% | -3.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $8,618,000 | +20.3% | 208,460 | +17.5% | 0.35% | +8.6% |
| NWN | Buy | NORTHWEST NAT GAS CO | $8,637,000 | +19.9% | 201,694 | +17.6% | 0.35% | +8.0% |
| TBBK | Buy | BANCORP INC DEL | $8,507,000 | +45.5% | 475,000 | +43.9% | 0.35% | +30.9% |
| EGN | Buy | ENERGEN CORP | $8,383,000 | +16.1% | 118,492 | +25.4% | 0.34% | +4.6% |
| UGI | Buy | UGI CORP NEW | $8,331,000 | +29.5% | 200,935 | +22.2% | 0.34% | +16.8% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $8,188,000 | +24.3% | 310,400 | 0.0% | 0.33% | +12.1% | |
| ATK | ALLIANT TECHSYSTEMS INC | $8,153,000 | +24.7% | 67,000 | 0.0% | 0.33% | +12.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,063,000 | +19.7% | 116,837 | +15.9% | 0.33% | +7.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $8,070,000 | +11.5% | 600,000 | -23.1% | 0.33% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $8,049,000 | +72.2% | 215,050 | +53.3% | 0.33% | +55.5% |
| ITT | ITT CORP NEW | $7,863,000 | +20.8% | 181,100 | 0.0% | 0.32% | +8.8% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $7,834,000 | +38.2% | 68,000 | -5.3% | 0.32% | +24.5% |
| SPWR | SUNPOWER CORP | $7,718,000 | +14.0% | 258,900 | 0.0% | 0.32% | +2.9% | |
| FNP | Sell | FIFTH & PAC COS INC | $7,700,000 | +20.9% | 240,100 | -5.3% | 0.31% | +9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,705,000 | +31.7% | 94,650 | +22.3% | 0.31% | +18.5% |
| WAFD | Buy | WASHINGTON FED INC | $7,569,000 | +35.5% | 325,000 | +20.4% | 0.31% | +22.1% |
| OCN | Sell | OCWEN FINL CORP | $7,541,000 | -22.7% | 136,000 | -22.3% | 0.31% | -30.3% |
| ALK | ALASKA AIR GROUP INC | $7,528,000 | +17.2% | 102,600 | 0.0% | 0.31% | +5.5% | |
| FBP | Buy | FIRST BANCORP P R | $7,490,000 | +19.3% | 1,210,000 | +9.5% | 0.31% | +7.7% |
| LEA | LEAR CORP | $7,376,000 | +13.1% | 91,100 | 0.0% | 0.30% | +2.0% | |
| SWFT | SWIFT TRANSN COcl a | $7,376,000 | +10.0% | 332,100 | 0.0% | 0.30% | -0.7% | |
| HIFS | HINGHAM INSTN SVGS MASS | $7,378,000 | +12.3% | 94,000 | 0.0% | 0.30% | +1.3% | |
| TEN | TENNECO INC | $7,343,000 | +12.0% | 129,800 | 0.0% | 0.30% | +1.0% | |
| HBI | HANESBRANDS INC | $7,329,000 | +12.8% | 104,300 | 0.0% | 0.30% | +1.7% | |
| UIL | Buy | UIL HLDG CORP | $7,310,000 | +41.0% | 188,633 | +35.3% | 0.30% | +26.8% |
| OCR | OMNICARE INC | $7,225,000 | +8.8% | 119,700 | 0.0% | 0.30% | -2.0% | |
| MBI | Buy | MBIA INC | $7,224,000 | +23.9% | 605,000 | +6.1% | 0.30% | +11.7% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,208,000 | +8.4% | 88,700 | 0.0% | 0.29% | -2.3% | |
| SKX | SKECHERS U S A INCcl a | $7,196,000 | +6.5% | 217,200 | 0.0% | 0.29% | -3.9% | |
| CSC | COMPUTER SCIENCES CORP | $7,108,000 | +8.0% | 127,200 | 0.0% | 0.29% | -2.7% | |
| VC | VISTEON CORP | $7,116,000 | +8.3% | 86,900 | 0.0% | 0.29% | -2.4% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $6,978,000 | +6.6% | 63,400 | 0.0% | 0.28% | -3.7% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $6,955,000 | +120.0% | 360,000 | +84.6% | 0.28% | +98.6% |
| GT | GOODYEAR TIRE & RUBR CO | $6,955,000 | +6.2% | 291,600 | 0.0% | 0.28% | -4.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,913,000 | +14.1% | 46,500 | -2.1% | 0.28% | +2.9% |
| RTN | Sell | RAYTHEON CO | $6,830,000 | +15.1% | 75,300 | -2.2% | 0.28% | +4.1% |
| OSK | OSHKOSH CORP | $6,826,000 | +2.8% | 135,500 | 0.0% | 0.28% | -7.0% | |
| WEN | WENDYS CO | $6,784,000 | +2.8% | 778,000 | 0.0% | 0.28% | -7.0% | |
| NU | Buy | NORTHEAST UTILS | $6,781,000 | +29.0% | 159,975 | +25.5% | 0.28% | +16.4% |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $6,734,000 | +3.7% | 329,300 | 0.0% | 0.28% | -6.5% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,751,000 | +23.1% | 148,700 | +89.4% | 0.28% | +10.9% |
| SWY | SAFEWAY INC | $6,595,000 | +1.8% | 202,500 | 0.0% | 0.27% | -8.2% | |
| FLO | FLOWERS FOODS INC | $6,447,000 | +0.1% | 300,300 | 0.0% | 0.26% | -9.6% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $6,404,000 | +13.9% | 36 | +9.1% | 0.26% | +2.8% |
| PPC | PILGRIMS PRIDE CORP NEW | $6,373,000 | -3.2% | 392,200 | 0.0% | 0.26% | -12.8% | |
| WAC | Sell | WALTER INVT MGMT CORP | $6,365,000 | -26.8% | 180,000 | -18.2% | 0.26% | -34.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,342,000 | +15.4% | 139,700 | +5.0% | 0.26% | +4.0% |
| JAH | Sell | JARDEN CORP | $6,288,000 | +20.1% | 102,500 | -5.3% | 0.26% | +8.4% |
| 6107SC | URS CORP NEW | $6,301,000 | -1.4% | 118,900 | 0.0% | 0.26% | -11.1% | |
| KFN | Sell | KKR FINL HLDGS LLC | $6,217,000 | -1.3% | 510,000 | -16.4% | 0.25% | -10.9% |
| CIEN | CIENA CORP | $6,234,000 | -4.2% | 260,500 | 0.0% | 0.25% | -13.6% | |
| PHH | Sell | PHH CORP | $6,209,000 | -21.9% | 255,000 | -23.9% | 0.25% | -29.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,144,000 | +17.3% | 685,000 | -7.4% | 0.25% | +5.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,016,000 | +22.4% | 210,200 | -5.3% | 0.24% | +10.4% |
| WOR | Sell | WORTHINGTON INDS INC | $5,950,000 | +15.7% | 141,400 | -5.4% | 0.24% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,886,000 | +7.1% | 61,600 | -1.9% | 0.24% | -3.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,883,000 | +14.5% | 163,837 | -5.3% | 0.24% | +3.4% |
| CI | Sell | CIGNA CORPORATION | $5,870,000 | +7.7% | 67,100 | -5.4% | 0.24% | -2.8% |
| LII | Sell | LENNOX INTL INC | $5,869,000 | +7.0% | 69,000 | -5.3% | 0.24% | -3.6% |
| TRGP | Sell | TARGA RES CORP | $5,758,000 | +14.4% | 65,300 | -5.4% | 0.24% | +3.1% |
| TTC | Sell | TORO CO | $5,692,000 | +10.8% | 89,500 | -5.3% | 0.23% | 0.0% |
| CAB | Sell | CABELAS INC | $5,666,000 | +0.1% | 85,000 | -5.3% | 0.23% | -9.8% |
| MHK | Sell | MOHAWK INDS INC | $5,658,000 | +8.1% | 38,000 | -5.5% | 0.23% | -2.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $5,595,000 | +8.3% | 32,800 | -5.2% | 0.23% | -2.6% |
| AEE | Buy | AMEREN CORP | $5,547,000 | +22.6% | 153,390 | +18.1% | 0.23% | +10.2% |
| SGM | New | STONEGATE MTG CORP | $5,538,000 | – | 335,000 | +100.0% | 0.23% | – |
| DW | Sell | DREW INDS INC | $5,458,000 | +6.4% | 106,600 | -5.3% | 0.22% | -3.9% |
| AFSI | AMTRUST FINL SVCS INC | $5,430,000 | -16.3% | 166,100 | 0.0% | 0.22% | -24.5% | |
| ISBC | Buy | INVESTORS BANCORP INC | $5,244,000 | +84.4% | 205,000 | +57.7% | 0.21% | +65.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,254,000 | +9.5% | 89,850 | -3.2% | 0.21% | -1.4% |
| TRS | Sell | TRIMAS CORP | $5,254,000 | +1.3% | 131,700 | -5.3% | 0.21% | -8.9% |
| KBH | Sell | KB HOME | $5,210,000 | -0.3% | 285,000 | -1.7% | 0.21% | -9.7% |
| UNF | Sell | UNIFIRST CORP MASS | $5,211,000 | -2.9% | 48,700 | -5.3% | 0.21% | -12.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,217,000 | +108.0% | 255,000 | +63.7% | 0.21% | +88.5% |
| LOW | Sell | LOWES COS INC | $5,193,000 | -1.4% | 104,800 | -5.2% | 0.21% | -10.9% |
| AVY | Sell | AVERY DENNISON CORP | $5,149,000 | +9.3% | 102,600 | -5.3% | 0.21% | -1.4% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $5,137,000 | -50.6% | 139,000 | -24.9% | 0.21% | -55.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN CL Acl a | $5,147,000 | +15.5% | 158,600 | -5.3% | 0.21% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,092,000 | -22.6% | 55,600 | -26.7% | 0.21% | -30.2% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $5,103,000 | +8.0% | 129,100 | -5.4% | 0.21% | -2.8% |
| CSE | Sell | CAPITALSOURCE INC | $5,030,000 | -9.9% | 350,000 | -25.5% | 0.20% | -19.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,996,000 | – | 19,000 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $4,998,000 | +2.8% | 60,700 | -5.3% | 0.20% | -7.3% |
| STC | Sell | STEWART INFORMATION SVCS CORP COM | $5,005,000 | -4.5% | 155,100 | -5.3% | 0.20% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $4,960,000 | -0.5% | 70,200 | -2.1% | 0.20% | -10.2% |
| TEX | Sell | TEREX CORP NEW | $4,930,000 | +18.3% | 117,400 | -5.3% | 0.20% | +6.9% |
| SCS | Sell | STEELCASE INCcl a | $4,875,000 | -9.6% | 307,400 | -5.3% | 0.20% | -18.4% |
| TSS | New | TOTAL SYS SVCS INC | $4,826,000 | – | 145,000 | +100.0% | 0.20% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,831,000 | -0.6% | 91,900 | -5.4% | 0.20% | -10.5% |
| CSL | Sell | CARLISLE COS INC | $4,788,000 | +6.9% | 60,300 | -5.3% | 0.20% | -3.9% |
| SCI | Sell | SERVICE CORP INTL | $4,732,000 | -7.8% | 261,000 | -5.3% | 0.19% | -16.8% |
| PVH | Sell | PVH CORP | $4,638,000 | +8.2% | 34,100 | -5.5% | 0.19% | -2.6% |
| FULT | Sell | FULTON FINL CORP PA | $4,643,000 | +8.9% | 355,000 | -2.7% | 0.19% | -2.1% |
| IOSP | Sell | INNOSPEC INC | $4,608,000 | -6.1% | 99,700 | -5.2% | 0.19% | -15.3% |
| MA | Sell | MASTERCARD INCcl a | $4,595,000 | +19.8% | 5,500 | -3.5% | 0.19% | +8.1% |
| DIN | Sell | DINEEQUITY INC | $4,545,000 | +14.7% | 54,400 | -5.2% | 0.18% | +3.4% |
| EME | Sell | EMCOR GROUP INC | $4,537,000 | +2.8% | 106,900 | -5.2% | 0.18% | -7.5% |
| C | Buy | CITIGROUP INC | $4,534,000 | +10.0% | 87,000 | +2.4% | 0.18% | -1.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD COM | $4,502,000 | +11.8% | 119,300 | -2.0% | 0.18% | +1.1% |
| SHLM | Sell | SCHULMAN A INC | $4,503,000 | +13.4% | 127,700 | -5.3% | 0.18% | +2.2% |
| MET | Buy | METLIFE INC | $4,475,000 | +17.7% | 83,000 | +2.5% | 0.18% | +6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,458,000 | +29.4% | 212,000 | +11.0% | 0.18% | +16.7% |
| V | Sell | VISA INCcl a | $4,454,000 | +11.0% | 20,000 | -4.8% | 0.18% | 0.0% |
| CIT | Buy | CIT GROUP INC | $4,431,000 | +15.0% | 85,000 | +7.6% | 0.18% | +4.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,437,000 | +10.5% | 285,000 | -2.1% | 0.18% | -0.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,443,000 | +7.7% | 58,000 | -3.3% | 0.18% | -3.2% |
| STI | Sell | SUNTRUST BKS INC | $4,417,000 | +7.3% | 120,000 | -5.5% | 0.18% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,422,000 | +13.0% | 57,000 | +5.6% | 0.18% | +1.7% |
| BX | Sell | BLACKSTONE GROUP L P | $4,347,000 | +20.4% | 138,000 | -4.8% | 0.18% | +8.6% |
| RF | Buy | REGIONS FINL CORP NEW | $4,332,000 | +15.5% | 438,000 | +8.1% | 0.18% | +4.1% |
| ZION | New | ZIONS BANCORPORATION | $4,344,000 | – | 145,000 | +100.0% | 0.18% | – |
| SCL | Sell | STEPAN CO | $4,318,000 | +7.8% | 65,800 | -5.2% | 0.18% | -2.8% |
| EVER | Buy | EVERBANK FINL CORP | $4,310,000 | +25.1% | 235,000 | +2.2% | 0.18% | +12.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,294,000 | +3.4% | 106,600 | -5.3% | 0.18% | -6.9% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,205,000 | +12.0% | 182,200 | -5.3% | 0.17% | +1.2% |
| TE | Buy | TECO ENERGY INC | $4,202,000 | +22.9% | 243,736 | +17.9% | 0.17% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,166,000 | +46.3% | 23,500 | +30.6% | 0.17% | +31.8% |
| MS | Sell | MORGAN STANLEY | $4,171,000 | +10.5% | 133,000 | -5.0% | 0.17% | -0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $4,084,000 | -1.4% | 73,000 | -11.0% | 0.17% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $4,044,000 | -0.8% | 79,300 | -2.1% | 0.16% | -10.3% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS LT ORD SHSord sh | $4,020,000 | -20.6% | 175,000 | -23.9% | 0.16% | -28.4% |
| NWE | Buy | NORTHWESTERN CORP | $4,029,000 | +11.6% | 92,998 | +15.7% | 0.16% | +0.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,900,000 | -2.2% | 143,500 | -5.3% | 0.16% | -11.7% |
| CGIPQ | Sell | CELADON GROUP INC | $3,857,000 | -1.2% | 198,000 | -5.3% | 0.16% | -11.3% |
| BKH | Buy | BLACK HILLS CORP | $3,857,000 | +24.6% | 73,459 | +18.3% | 0.16% | +12.1% |
| TISI | Sell | TEAM INC | $3,857,000 | +0.9% | 91,100 | -5.3% | 0.16% | -9.2% |
| VMI | Sell | VALMONT INDS INC | $3,847,000 | +1.8% | 25,800 | -5.1% | 0.16% | -8.2% |
| USG | Sell | U S G CORP | $3,823,000 | -5.9% | 134,700 | -5.3% | 0.16% | -15.2% |
| TWC | Sell | TIME WARNER CABLE INC | $3,780,000 | +19.3% | 27,900 | -1.8% | 0.15% | +7.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,749,000 | +37.2% | 62,469 | +20.0% | 0.15% | +23.4% |
| CTRX | Sell | CATAMARAN CORP | $3,627,000 | -2.2% | 76,400 | -5.3% | 0.15% | -11.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,630,000 | +27.1% | 70,354 | +22.0% | 0.15% | +14.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,630,000 | +12.9% | 68,300 | -1.7% | 0.15% | +2.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,604,000 | -7.5% | 210,400 | -8.7% | 0.15% | -16.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,531,000 | +4.1% | 39,000 | -2.5% | 0.14% | -5.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,515,000 | +28.9% | 41,900 | -2.6% | 0.14% | +16.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,504,000 | +7.0% | 38,000 | -9.5% | 0.14% | -3.4% |
| DOW | Sell | DOW CHEM CO | $3,432,000 | +13.6% | 77,300 | -1.8% | 0.14% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,360,000 | +18.1% | 36,200 | -1.6% | 0.14% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,354,000 | +9.5% | 41,500 | -1.9% | 0.14% | -1.4% |
| CBF | Sell | CAPITAL BK FINL CORP | $3,329,000 | -13.3% | 146,308 | -16.4% | 0.14% | -21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,310,000 | +12.9% | 31,500 | -1.9% | 0.14% | +1.5% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,298,000 | +142.5% | 274,815 | +102.1% | 0.14% | +117.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,281,000 | +13.5% | 340,000 | -2.9% | 0.13% | +2.3% |
| AXLL | Sell | AXIALL CORP | $3,269,000 | +18.8% | 68,900 | -5.4% | 0.13% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,114,000 | +6.9% | 69,400 | -1.7% | 0.13% | -3.8% |
| F | Sell | FORD MTR CO DEL | $2,986,000 | -10.1% | 193,500 | -1.7% | 0.12% | -18.7% |
| GIS | Sell | GENERAL MLS INC | $2,985,000 | +2.4% | 59,800 | -1.6% | 0.12% | -7.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,000,000 | +1.2% | 55,634 | -1.6% | 0.12% | -9.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,947,000 | +4.7% | 55,200 | -1.6% | 0.12% | -5.5% |
| WSFS | Sell | WSFS FINL CORP | $2,946,000 | -2.2% | 38,000 | -24.0% | 0.12% | -11.8% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRSut ltd partner | $2,951,000 | -9.7% | 113,400 | -5.3% | 0.12% | -18.9% |
| IP | Sell | INTL PAPER CO | $2,917,000 | +7.6% | 59,500 | -1.7% | 0.12% | -3.3% |
| BA | Sell | BOEING CO | $2,907,000 | +13.0% | 21,300 | -2.7% | 0.12% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,925,000 | +8.9% | 28,000 | -1.8% | 0.12% | -1.7% |
| NUE | Sell | NUCOR CORP | $2,861,000 | +6.9% | 53,600 | -1.8% | 0.12% | -3.3% |
| PEP | Sell | PEPSICO INC | $2,878,000 | +2.6% | 34,700 | -1.7% | 0.12% | -7.9% |
| SYY | Sell | SYSCO CORP | $2,834,000 | +11.4% | 78,500 | -1.8% | 0.12% | +0.9% |
| CMA | Sell | COMERICA INC | $2,852,000 | +11.6% | 60,000 | -7.7% | 0.12% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,829,000 | +9.8% | 73,700 | -1.7% | 0.12% | -1.7% |
| TTE | Sell | TOTAL S Asponsored adr | $2,812,000 | +4.0% | 45,900 | -1.7% | 0.12% | -5.7% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $2,782,000 | +4.2% | 130,000 | 0.0% | 0.11% | -5.8% | |
| SAN | Sell | BANCO SANTANDER SAadr | $2,764,000 | +9.1% | 304,700 | -1.7% | 0.11% | -1.7% |
| AVA | Buy | AVISTA CORP | $2,748,000 | +33.5% | 97,472 | +25.0% | 0.11% | +20.4% |
| BP | Sell | BP PLCsponsored adr | $2,737,000 | +13.7% | 56,300 | -1.7% | 0.11% | +2.8% |
| K | Sell | KELLOGG CO | $2,626,000 | +2.3% | 43,000 | -1.6% | 0.11% | -7.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,594,000 | +1.8% | 29,700 | -2.6% | 0.11% | -7.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $2,599,000 | +7.2% | 34,600 | -1.7% | 0.11% | -3.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,573,000 | +28.3% | 144,200 | -1.7% | 0.10% | +15.4% |
| CAG | Sell | CONAGRA FOODS INC | $2,568,000 | +9.2% | 76,200 | -1.7% | 0.10% | -0.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,534,000 | +4.9% | 61,500 | -1.8% | 0.10% | -5.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,525,000 | +24.8% | 37,800 | -2.6% | 0.10% | +12.0% |
| UN | Sell | UNILEVER N V | $2,490,000 | +4.9% | 61,900 | -1.6% | 0.10% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,492,000 | -1.1% | 28,600 | -1.7% | 0.10% | -10.5% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,499,000 | -2.9% | 155,000 | -11.4% | 0.10% | -12.1% |
| INBK | New | FIRST INTERNET BANCORP | $2,475,000 | – | 110,000 | +100.0% | 0.10% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,455,000 | +18.7% | 29,200 | -2.7% | 0.10% | +6.4% |
| HCA | Sell | HCA HOLDINGS INC | $2,448,000 | +8.7% | 51,300 | -2.7% | 0.10% | -2.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,442,000 | -0.2% | 44,300 | -1.8% | 0.10% | -9.9% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC COM | $2,456,000 | -22.2% | 130,000 | -33.4% | 0.10% | -30.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,444,000 | +15.3% | 19,000 | -2.6% | 0.10% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $2,400,000 | +2.8% | 47,300 | -2.5% | 0.10% | -7.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,402,000 | +30.3% | 21,700 | -2.7% | 0.10% | +18.1% |
| MMM | Sell | 3M CO | $2,398,000 | +14.1% | 17,100 | -2.8% | 0.10% | +3.2% |
| KR | Sell | KROGER CO | $2,376,000 | -4.5% | 60,100 | -2.6% | 0.10% | -14.2% |
| MPC | Sell | MARATHON PETE CORP | $2,348,000 | +38.8% | 25,600 | -2.7% | 0.10% | +24.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,320,000 | +0.6% | 100,000 | -4.8% | 0.10% | -8.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,302,000 | -3.6% | 40,800 | -2.4% | 0.09% | -13.0% |
| INWK | Sell | INNERWORKINGS INC | $2,311,000 | -24.9% | 296,665 | -5.3% | 0.09% | -32.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,296,000 | -59.5% | 100,000 | -60.0% | 0.09% | -63.4% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $2,274,000 | -23.9% | 160,000 | -30.4% | 0.09% | -31.1% |
| FLR | Sell | FLUOR CORP NEW | $2,232,000 | +10.4% | 27,800 | -2.5% | 0.09% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,184,000 | +1.2% | 27,200 | -2.5% | 0.09% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,191,000 | +2.3% | 29,100 | -2.7% | 0.09% | -8.2% |
| KLAC | Sell | KLA-TENCOR CORP | $2,192,000 | +3.2% | 34,000 | -2.6% | 0.09% | -7.3% |
| A309PS | Sell | DIRECTV | $2,190,000 | +12.8% | 31,700 | -2.5% | 0.09% | +1.1% |
| PCAR | Sell | PACCAR INC | $2,136,000 | +3.7% | 36,100 | -2.4% | 0.09% | -6.5% |
| USB | Sell | US BANCORP DEL | $2,141,000 | +6.4% | 53,000 | -3.6% | 0.09% | -4.4% |
| UNP | Sell | UNION PAC CORP | $2,134,000 | +5.7% | 12,700 | -2.3% | 0.09% | -4.4% |
| AZO | Sell | AUTOZONE INC | $2,103,000 | +10.6% | 4,400 | -2.2% | 0.09% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,115,000 | +3.4% | 15,000 | -2.6% | 0.09% | -7.5% |
| WU | Sell | WESTERN UN CO | $2,061,000 | -10.0% | 119,500 | -2.6% | 0.08% | -19.2% |
| KSS | Sell | KOHLS CORP | $2,049,000 | +7.0% | 36,100 | -2.4% | 0.08% | -3.4% |
| COL | Sell | ROCKWELL COLLINS INC | $2,070,000 | +6.3% | 28,000 | -2.4% | 0.08% | -4.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,012,000 | -43.4% | 80,000 | -40.7% | 0.08% | -49.1% |
| FL | Sell | FOOT LOCKER INC | $2,014,000 | +18.9% | 48,600 | -2.6% | 0.08% | +6.5% |
| LUMN | Sell | CENTURYLINK INC | $1,949,000 | -0.3% | 61,200 | -1.8% | 0.08% | -9.1% |
| GPS | Sell | GAP INC DEL | $1,966,000 | -5.4% | 50,300 | -2.5% | 0.08% | -14.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,913,000 | +3.5% | 44,200 | -2.6% | 0.08% | -7.1% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INC COM | $1,902,000 | -18.6% | 36,000 | -7.7% | 0.08% | -26.4% |
| JWN | Sell | NORDSTROM INC | $1,879,000 | +7.2% | 30,400 | -2.6% | 0.08% | -2.5% |
| MRO | Sell | MARATHON OIL CORP | $1,853,000 | -1.3% | 52,500 | -2.4% | 0.08% | -10.6% |
| UTL | Buy | UNITIL CORP | $1,872,000 | +19.5% | 61,390 | +14.7% | 0.08% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,811,000 | +15.0% | 17,900 | -2.2% | 0.07% | +4.2% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,805,000 | -25.9% | 170,000 | -27.7% | 0.07% | -32.7% |
| CF | Sell | CF INDS HLDGS INC | $1,818,000 | +7.8% | 7,800 | -2.5% | 0.07% | -2.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,739,000 | +6.0% | 35,700 | -2.5% | 0.07% | -4.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,739,000 | +15.0% | 35,000 | -2.5% | 0.07% | +4.4% |
| DE | Sell | DEERE & CO | $1,690,000 | +9.3% | 18,500 | -2.6% | 0.07% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $1,674,000 | +2.9% | 24,075 | -2.8% | 0.07% | -8.1% |
| AAPL | Sell | APPLE INC | $1,655,000 | +13.8% | 2,950 | -3.3% | 0.07% | +3.0% |
| MGEE | Buy | MGE ENERGY INC | $1,611,000 | +23.0% | 27,831 | +15.9% | 0.07% | +11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,625,000 | +5.9% | 17,900 | -2.7% | 0.07% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,557,000 | -1.1% | 8,300 | -2.4% | 0.06% | -9.9% |
| FDO | Sell | FAMILY DLR STORES INC | $1,559,000 | -12.4% | 24,000 | -2.8% | 0.06% | -20.0% |
| JOY | Sell | JOY GLOBAL INC | $1,532,000 | +11.6% | 26,200 | -2.6% | 0.06% | +1.6% |
| KEY | Sell | KEYCORP NEW | $1,476,000 | -16.5% | 110,000 | -29.0% | 0.06% | -25.0% |
| INDB | INDEPENDENT BANK CORP MASS | $1,372,000 | +9.8% | 35,000 | 0.0% | 0.06% | -1.8% | |
| NEM | Sell | NEWMONT MINING CORP | $1,329,000 | -19.3% | 57,700 | -1.5% | 0.05% | -28.0% |
| DGAS | Buy | DELTA NAT GAS INC | $1,311,000 | +22.1% | 58,566 | +20.5% | 0.05% | +8.2% |
| POM | Buy | PEPCO HOLDINGS INC | $1,299,000 | +22.2% | 67,904 | +17.9% | 0.05% | +10.4% |
| UNS | Buy | UNS ENERGY CORP | $1,166,000 | +48.2% | 19,480 | +15.4% | 0.05% | +33.3% |
| TCF | Sell | TCF FINL CORP | $1,138,000 | -36.2% | 70,000 | -44.0% | 0.05% | -43.2% |
| ESGR | New | ENSTAR GROUP LIMITED | $972,000 | – | 7,000 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $740,000 | +24.6% | 11,700 | +24.5% | 0.03% | +11.1% |
| MOVE | New | MOVE INC | $720,000 | – | 45,000 | +100.0% | 0.03% | – |
| RGCO | Buy | RGC RES INC | $681,000 | +10.9% | 35,679 | +7.1% | 0.03% | 0.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP COM | $675,000 | – | 3,000 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $649,000 | +1.2% | 28,900 | +5.7% | 0.03% | -10.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $565,000 | +28.4% | 24,900 | +22.7% | 0.02% | +15.0% |
| NMIH | New | NMI HLDGS INCcl a | $509,000 | – | 40,000 | +100.0% | 0.02% | – |
| EGAS | Buy | GAS NAT INC | $521,000 | +2.4% | 64,943 | +30.0% | 0.02% | -8.7% |
| ACAS | Sell | AMERICAN CAP LTD COM | $391,000 | -82.2% | 25,000 | -84.4% | 0.02% | -84.0% |
| CNIG | New | CORNING NAT GAS HLDG CORP | $324,000 | – | 17,634 | +100.0% | 0.01% | – |
| LNKD | Buy | LINKEDIN CORP | $261,000 | +9.2% | 1,205 | +24.2% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $272,000 | +17.2% | 2,458 | -14.4% | 0.01% | +10.0% |
| SNDK | Sell | SANDISK CORP | $268,000 | +12.1% | 3,805 | -5.3% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $263,000 | +9.1% | 4,765 | +2.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $270,000 | +13.4% | 2,800 | +5.7% | 0.01% | 0.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $264,000 | – | 1,800 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $264,000 | – | 945 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $267,000 | +8.1% | 2,005 | -5.9% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $254,000 | +6.7% | 690 | -10.4% | 0.01% | -9.1% |
| AMZN | New | AMAZON COM INC | $257,000 | – | 645 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE COM INC | $256,000 | +5.3% | 220 | -8.3% | 0.01% | -9.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $239,000 | -83.6% | 25,000 | -83.9% | 0.01% | -84.8% |
| TRIP | Sell | TRIPADVISOR INC | $232,000 | -2.9% | 2,805 | -10.8% | 0.01% | -18.2% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $193,000 | – | 10,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNIG | Exit | CORNING NAT GAS CORP | $0 | – | -15,135 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -140,000 | -100.0% | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -42,350 | -100.0% | -0.04% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non voting | $0 | – | -59,406 | -100.0% | -0.05% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -61,000 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -120,000 | -100.0% | -0.06% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -370,000 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -73,950 | -100.0% | -0.07% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -215,000 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,343,825 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.