$2.7 Billion is the total value of HENNESSY ADVISORS INC's 307 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $77,301,000 | +22.5% | 2,379,225 | +35.7% | 2.86% | +11.2% |
| LNG | Sell | CHENIERE ENERGY INC | $76,611,000 | +23.8% | 1,384,117 | -3.6% | 2.84% | +12.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $76,549,000 | +21.8% | 1,637,408 | +113.0% | 2.84% | +10.6% |
| SRE | Buy | SEMPRA ENERGY | $75,661,000 | +22.4% | 781,940 | +13.6% | 2.80% | +11.2% |
| D | Buy | DOMINION RES INC VA NEW | $75,008,000 | +22.6% | 1,056,596 | +11.7% | 2.78% | +11.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $75,009,000 | +20.1% | 1,091,198 | +14.1% | 2.78% | +9.0% |
| SE | Buy | SPECTRA ENERGY CORP | $74,752,000 | +17.5% | 2,023,615 | +13.3% | 2.77% | +6.7% |
| TRP | Buy | TRANSCANADA CORP | $74,554,000 | +20.3% | 1,637,827 | +20.6% | 2.76% | +9.2% |
| ENB | Buy | ENBRIDGE INC | $73,082,000 | +19.4% | 1,605,848 | +14.6% | 2.71% | +8.4% |
| NI | Buy | NISOURCE INC | $62,662,000 | +24.8% | 1,763,631 | +15.4% | 2.32% | +13.3% |
| OKE | Sell | ONEOK INC NEW | $54,766,000 | -13.4% | 924,315 | -9.1% | 2.03% | -21.4% |
| GAS | Buy | AGL RES INC | $43,962,000 | +18.1% | 897,916 | +13.9% | 1.63% | +7.2% |
| PCG | Buy | PG&E CORP | $43,710,000 | +24.9% | 1,011,799 | +16.5% | 1.62% | +13.4% |
| ATO | Buy | ATMOS ENERGY CORP | $43,348,000 | +27.6% | 919,762 | +23.0% | 1.61% | +15.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,835,000 | +15.5% | 1,428,226 | +13.1% | 1.25% | +4.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,784,000 | +33.3% | 885,790 | +12.0% | 1.25% | +21.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $31,751,000 | +14.4% | 453,324 | +16.6% | 1.18% | +3.9% |
| STR | Buy | QUESTAR CORP | $29,383,000 | +15.1% | 1,235,615 | +11.3% | 1.09% | +4.6% |
| PNY | Buy | PIEDMONT NAT GAS INC | $25,554,000 | +26.3% | 722,068 | +18.4% | 0.95% | +14.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,458,000 | +13.2% | 455,886 | +16.6% | 0.91% | +2.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $22,398,000 | +25.3% | 375,488 | +14.3% | 0.83% | +13.9% |
| SWX | Buy | SOUTHWEST GAS CORP | $21,977,000 | +9.3% | 411,178 | +14.3% | 0.81% | -0.9% |
| CMS | Buy | CMS ENERGY CORP | $21,657,000 | +25.6% | 739,648 | +14.8% | 0.80% | +13.9% |
| MDU | Buy | MDU RES GROUP INC | $20,727,000 | +25.4% | 604,107 | +11.6% | 0.77% | +13.8% |
| GNW | Buy | GENWORTH FINL INCcl a | $20,405,000 | +16.6% | 1,150,900 | +2.1% | 0.76% | +5.9% |
| PPL | Buy | PPL CORP | $19,454,000 | +21.5% | 587,035 | +10.3% | 0.72% | +10.4% |
| DTE | Buy | DTE ENERGY CO | $18,941,000 | +29.4% | 254,954 | +15.6% | 0.70% | +17.6% |
| OGS | New | ONE GAS INC | $18,219,000 | – | 507,078 | +100.0% | 0.68% | – |
| WGL | Buy | WGL HLDGS INC | $16,144,000 | +9.4% | 402,987 | +9.4% | 0.60% | -0.7% |
| XEL | Buy | XCEL ENERGY INC | $15,739,000 | +26.3% | 518,399 | +16.3% | 0.58% | +14.8% |
| EXC | Buy | EXELON CORP | $15,031,000 | +39.9% | 447,881 | +14.1% | 0.56% | +26.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,958,000 | +98.7% | 160,300 | +56.2% | 0.55% | +80.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,807,000 | +68.4% | 144,800 | +48.2% | 0.55% | +52.9% |
| NJR | Buy | NEW JERSEY RES | $14,424,000 | +17.9% | 289,642 | +9.4% | 0.53% | +7.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $14,315,000 | +75.6% | 100,700 | +50.3% | 0.53% | +59.2% |
| LG | Buy | LACLEDE GROUP INC | $14,010,000 | +21.4% | 297,133 | +17.3% | 0.52% | +10.2% |
| VC | Buy | VISTEON CORP | $12,558,000 | +76.5% | 142,000 | +63.4% | 0.46% | +60.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $12,041,000 | +17.0% | 214,677 | +16.8% | 0.45% | +6.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,033,000 | +73.0% | 460,500 | +57.9% | 0.45% | +57.0% |
| SCG | Buy | SCANA CORP NEW | $12,007,000 | +22.1% | 233,966 | +11.7% | 0.44% | +11.0% |
| INTC | Sell | INTEL CORP | $11,762,000 | -5.1% | 455,700 | -4.6% | 0.44% | -13.8% |
| EGN | Buy | ENERGEN CORP | $11,434,000 | +36.4% | 141,492 | +19.4% | 0.42% | +24.0% |
| PAGP | New | PLAINS GP HLDGS L P | $11,360,000 | – | 406,000 | +100.0% | 0.42% | – |
| VVC | Buy | VECTREN CORP | $11,361,000 | +23.6% | 288,416 | +11.4% | 0.42% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $11,183,000 | +10.1% | 94,050 | +15.6% | 0.41% | -0.2% |
| CAR | Sell | AVIS BUDGET GROUP | $11,055,000 | -32.8% | 227,000 | -44.2% | 0.41% | -38.9% |
| MCD | Buy | MCDONALDS CORP | $11,053,000 | +27.1% | 112,750 | +25.8% | 0.41% | +15.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $10,868,000 | +26.1% | 233,460 | +12.0% | 0.40% | +14.5% |
| UGI | Buy | UGI CORP NEW | $10,715,000 | +28.6% | 234,935 | +16.9% | 0.40% | +16.8% |
| WTFC | WINTRUST FINL CORP | $10,705,000 | +5.5% | 220,000 | 0.0% | 0.40% | -4.1% | |
| MRK | Sell | MERCK & CO INC NEW | $10,537,000 | +4.8% | 185,600 | -7.6% | 0.39% | -4.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $10,304,000 | +60.9% | 55 | +52.8% | 0.38% | +46.4% |
| WAFD | Buy | WASHINGTON FED INC | $10,252,000 | +35.4% | 440,000 | +35.4% | 0.38% | +23.0% |
| BKU | Sell | BANKUNITED INC | $10,257,000 | +2.2% | 295,000 | -3.3% | 0.38% | -7.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $10,110,000 | -6.3% | 455,000 | -17.3% | 0.38% | -14.8% |
| FFIC | Buy | FLUSHING FINL CORP | $10,114,000 | +15.0% | 480,000 | +12.9% | 0.38% | +4.5% |
| AF | Buy | ASTORIA FINL CORP | $10,089,000 | +7.3% | 730,000 | +7.4% | 0.37% | -2.6% |
| NWN | Buy | NORTHWEST NAT GAS CO | $10,060,000 | +16.5% | 228,594 | +13.3% | 0.37% | +6.0% |
| BPOP | Sell | POPULAR INC | $10,072,000 | +1.6% | 325,000 | -5.8% | 0.37% | -7.7% |
| RDN | Sell | RADIAN GROUP INC | $10,070,000 | +2.6% | 670,000 | -3.6% | 0.37% | -6.8% |
| SNV | Buy | SYNOVUS FINL CORP | $10,001,000 | +2.1% | 2,950,000 | +8.5% | 0.37% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,888,000 | +22.6% | 138,837 | +18.8% | 0.37% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,876,000 | +42.9% | 60,500 | +30.1% | 0.37% | +29.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $9,826,000 | +4.0% | 215,000 | +14.4% | 0.36% | -5.7% |
| PFE | Sell | PFIZER INC | $9,654,000 | +1.0% | 300,550 | -3.7% | 0.36% | -8.2% |
| EQT | Sell | EQT CORP | $9,596,000 | -14.5% | 98,960 | -20.8% | 0.36% | -22.3% |
| ZION | Buy | ZIONS BANCORPORATION | $9,604,000 | +121.1% | 310,000 | +113.8% | 0.36% | +101.1% |
| T | Buy | AT&T INC | $9,581,000 | +2.3% | 273,200 | +2.6% | 0.36% | -7.1% |
| TBBK | Buy | BANCORP INC DEL | $9,405,000 | +10.6% | 500,000 | +5.3% | 0.35% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,183,000 | -4.1% | 193,050 | -0.9% | 0.34% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,921,000 | +69.8% | 146,950 | +63.6% | 0.33% | +54.7% |
| HMST | Sell | HOMESTREET INC | $8,895,000 | -11.9% | 455,000 | -9.9% | 0.33% | -19.9% |
| MSFT | Buy | MICROSOFT CORP | $8,866,000 | +10.2% | 216,300 | +0.6% | 0.33% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $8,773,000 | -12.8% | 338,850 | -5.6% | 0.32% | -20.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $8,634,000 | +24.1% | 470,000 | +30.6% | 0.32% | +12.7% |
| MBI | Sell | MBIA INC | $8,324,000 | +15.2% | 595,000 | -1.7% | 0.31% | +4.4% |
| UIL | Buy | UIL HLDG CORP | $8,085,000 | +10.6% | 219,633 | +16.4% | 0.30% | +0.7% |
| NU | Buy | NORTHEAST UTILS | $8,075,000 | +19.1% | 177,475 | +10.9% | 0.30% | +7.9% |
| SPWR | Sell | SUNPOWER CORP | $7,984,000 | +3.4% | 247,500 | -4.4% | 0.30% | -6.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $7,962,000 | +7.9% | 321,700 | -3.1% | 0.30% | -2.0% |
| HBI | Sell | HANESBRANDS INC | $7,908,000 | +7.9% | 103,400 | -0.9% | 0.29% | -2.0% |
| OSK | Sell | OSHKOSH CORP | $7,830,000 | +14.7% | 133,000 | -1.8% | 0.29% | +3.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $7,832,000 | +22.9% | 374,400 | -4.5% | 0.29% | +11.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,772,000 | +8.0% | 212,700 | -2.1% | 0.29% | -2.0% |
| MTG | Sell | MGIC INVT CORP WIS | $7,753,000 | -18.0% | 910,000 | -18.8% | 0.29% | -25.6% |
| ITT | Sell | ITT CORP NEW | $7,718,000 | -1.8% | 180,500 | -0.3% | 0.29% | -10.9% |
| BANR | Sell | BANNER CORP | $7,624,000 | -22.7% | 185,000 | -15.9% | 0.28% | -29.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $7,572,000 | +6.5% | 124,500 | -2.1% | 0.28% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,585,000 | -34.9% | 218,900 | -48.4% | 0.28% | -40.8% |
| LEA | Sell | LEAR CORP | $7,543,000 | +2.3% | 90,100 | -1.1% | 0.28% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,484,000 | -2.9% | 92,850 | -1.9% | 0.28% | -11.8% |
| TEN | Sell | TENNECO INC | $7,450,000 | +1.5% | 128,300 | -1.2% | 0.28% | -8.0% |
| HPQ | New | HEWLETT PACKARD CO | $7,401,000 | – | 228,700 | +100.0% | 0.27% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $7,379,000 | +0.0% | 94,000 | 0.0% | 0.27% | -9.3% | |
| BC | Sell | BRUNSWICK CORP | $7,346,000 | -42.8% | 162,200 | -41.8% | 0.27% | -48.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $7,237,000 | -11.6% | 306,400 | -1.3% | 0.27% | -19.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,176,000 | -22.4% | 106,950 | -24.9% | 0.27% | -29.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,157,000 | -0.7% | 87,200 | -1.7% | 0.26% | -9.9% |
| AEE | Buy | AMEREN CORP | $7,144,000 | +28.8% | 173,390 | +13.0% | 0.26% | +17.3% |
| SGM | Buy | STONEGATE MTG CORP | $7,133,000 | +28.8% | 480,000 | +43.3% | 0.26% | +16.8% |
| RTN | Sell | RAYTHEON CO | $7,123,000 | +4.3% | 72,100 | -4.2% | 0.26% | -5.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $7,070,000 | – | 57,300 | +100.0% | 0.26% | – |
| OCR | Sell | OMNICARE INC | $6,993,000 | -3.2% | 117,200 | -2.1% | 0.26% | -12.2% |
| WEN | Sell | WENDYS CO | $6,908,000 | +1.8% | 757,500 | -2.6% | 0.26% | -7.6% |
| STSA | Sell | STERLING FINL CORP WASH | $6,833,000 | -21.4% | 205,000 | -19.6% | 0.25% | -28.7% |
| ASB | New | ASSOCIATED BANC CORP | $6,682,000 | – | 370,000 | +100.0% | 0.25% | – |
| FLO | Sell | FLOWERS FOODS INC | $6,394,000 | -0.8% | 298,100 | -0.7% | 0.24% | -9.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $6,239,000 | +14.9% | 165,900 | -0.1% | 0.23% | +4.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $6,107,000 | -12.5% | 62,800 | -0.9% | 0.23% | -20.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $6,063,000 | -10.0% | 327,400 | -0.6% | 0.22% | -18.2% |
| FBP | Sell | FIRST BANCORP P R | $5,984,000 | -20.1% | 1,100,000 | -9.1% | 0.22% | -27.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $5,943,000 | +13.3% | 215,000 | +4.9% | 0.22% | +2.8% |
| CIEN | Sell | CIENA CORP | $5,919,000 | -5.1% | 260,300 | -0.1% | 0.22% | -13.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,908,000 | -54.6% | 88,900 | -52.6% | 0.22% | -58.8% |
| KFN | Sell | KKR FINL HLDGS LLC | $5,727,000 | -7.9% | 495,000 | -2.9% | 0.21% | -16.5% |
| EXH | New | EXTERRAN HLDGS INC | $5,678,000 | – | 129,400 | +100.0% | 0.21% | – |
| 6107SC | Buy | URS CORP NEW | $5,652,000 | -10.3% | 120,100 | +1.0% | 0.21% | -18.7% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $5,626,000 | – | 187,800 | +100.0% | 0.21% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,514,000 | – | 322,100 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $5,448,000 | – | 123,800 | +100.0% | 0.20% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,426,000 | +4.0% | 260,000 | +2.0% | 0.20% | -5.6% |
| URI | New | UNITED RENTALS INC | $5,326,000 | – | 56,100 | +100.0% | 0.20% | – |
| NWE | Buy | NORTHWESTERN CORP | $5,322,000 | +32.1% | 112,198 | +20.6% | 0.20% | +20.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,307,000 | +20.0% | 61,000 | +7.0% | 0.20% | +9.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,322,000 | +10.3% | 175,000 | +20.7% | 0.20% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $5,268,000 | +30.3% | 89,500 | +12.9% | 0.20% | +18.2% |
| MTRX | New | MATRIX SVC CO | $5,213,000 | – | 154,327 | +100.0% | 0.19% | – |
| JACK | New | JACK IN THE BOX INC | $5,199,000 | – | 88,200 | +100.0% | 0.19% | – |
| STI | Buy | SUNTRUST BKS INC | $5,173,000 | +17.1% | 130,000 | +8.3% | 0.19% | +6.7% |
| LUV | New | SOUTHWEST AIRLS CO | $5,166,000 | – | 218,800 | +100.0% | 0.19% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,151,000 | -46.3% | 103,000 | -45.2% | 0.19% | -51.2% |
| BKH | Buy | BLACK HILLS CORP | $5,157,000 | +33.7% | 89,459 | +21.8% | 0.19% | +21.7% |
| EGL | New | ENGILITY HLDGS INC | $5,129,000 | – | 113,846 | +100.0% | 0.19% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,126,000 | +15.5% | 298,000 | +4.6% | 0.19% | +5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,118,000 | +14.8% | 223,000 | +5.2% | 0.19% | +4.4% |
| RF | Buy | REGIONS FINL CORP NEW | $5,111,000 | +18.0% | 460,000 | +5.0% | 0.19% | +6.8% |
| CI | Sell | CIGNA CORPORATION | $5,099,000 | -13.1% | 60,900 | -9.2% | 0.19% | -21.2% |
| MET | Buy | METLIFE INC | $5,069,000 | +13.3% | 96,000 | +15.7% | 0.19% | +2.7% |
| MTW | New | MANITOWOC INC | $5,070,000 | – | 161,200 | +100.0% | 0.19% | – |
| BAX | Buy | BAXTER INTL INC | $5,053,000 | +201.9% | 68,675 | +185.3% | 0.19% | +175.0% |
| GIS | Buy | GENERAL MLS INC | $5,032,000 | +68.6% | 97,100 | +62.4% | 0.19% | +52.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,021,000 | +42.2% | 59,000 | +51.3% | 0.19% | +29.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,003,000 | -25.9% | 96,000 | -35.4% | 0.18% | -32.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,004,000 | +66.8% | 89,200 | +60.3% | 0.18% | +51.6% |
| C | Buy | CITIGROUP INC | $4,998,000 | +10.2% | 105,000 | +20.7% | 0.18% | 0.0% |
| CIT | Buy | CIT GROUP INC | $5,000,000 | +12.8% | 102,000 | +20.0% | 0.18% | +2.2% |
| ACETQ | New | ACETO CORP | $4,932,000 | – | 245,484 | +100.0% | 0.18% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $4,933,000 | – | 388,400 | +100.0% | 0.18% | – |
| GIII | New | G-III APPAREL GROUP LTD | $4,939,000 | – | 69,000 | +100.0% | 0.18% | – |
| COP | Sell | CONOCOPHILLIPS | $4,925,000 | -0.7% | 70,000 | -0.3% | 0.18% | -9.9% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,876,000 | – | 157,786 | +100.0% | 0.18% | – |
| AKS | New | AK STL HLDG CORP | $4,888,000 | – | 677,000 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,884,000 | +67.0% | 44,300 | +58.2% | 0.18% | +52.1% |
| MO | Buy | ALTRIA GROUP INC | $4,885,000 | +72.7% | 130,500 | +77.1% | 0.18% | +57.4% |
| F | Buy | FORD MTR CO DEL | $4,850,000 | +62.4% | 310,900 | +60.7% | 0.18% | +47.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $4,837,000 | – | 128,879 | +100.0% | 0.18% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $4,844,000 | – | 41,000 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $4,843,000 | +68.3% | 58,000 | +67.1% | 0.18% | +53.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $4,839,000 | -21.2% | 570,000 | -16.8% | 0.18% | -28.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,835,000 | +167.0% | 49,500 | +176.5% | 0.18% | +141.9% |
| CKEC | New | CARMIKE CINEMAS INC | $4,838,000 | – | 162,027 | +100.0% | 0.18% | – |
| TRGP | Sell | TARGA RES CORP | $4,784,000 | -16.9% | 48,200 | -26.2% | 0.18% | -24.7% |
| SYY | Buy | SYSCO CORP | $4,780,000 | +68.7% | 132,300 | +68.5% | 0.18% | +52.6% |
| LII | Sell | LENNOX INTL INC | $4,773,000 | -18.7% | 52,500 | -23.9% | 0.18% | -25.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,789,000 | +92.2% | 58,500 | +104.5% | 0.18% | +73.5% |
| POL | New | POLYONE CORP | $4,725,000 | – | 128,900 | +100.0% | 0.18% | – |
| ORB | New | ORBITAL SCIENCES CORP | $4,735,000 | – | 169,696 | +100.0% | 0.18% | – |
| TE | Buy | TECO ENERGY INC | $4,712,000 | +12.1% | 274,736 | +12.7% | 0.18% | +2.3% |
| TUESQ | New | TUESDAY MORNING CORP | $4,664,000 | – | 329,611 | +100.0% | 0.17% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $4,678,000 | +40.5% | 186,308 | +27.3% | 0.17% | +27.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,679,000 | +28.9% | 82,354 | +17.1% | 0.17% | +16.9% |
| JAH | Sell | JARDEN CORP | $4,649,000 | -26.1% | 77,700 | -24.2% | 0.17% | -33.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,643,000 | +93.3% | 36,700 | +69.1% | 0.17% | +75.5% |
| CW | New | CURTISS WRIGHT CORP | $4,626,000 | – | 72,800 | +100.0% | 0.17% | – |
| CNO | New | CNO FINL GROUP INC | $4,603,000 | – | 254,300 | +100.0% | 0.17% | – |
| LZB | New | LA Z BOY INC | $4,596,000 | – | 169,600 | +100.0% | 0.17% | – |
| FULT | Buy | FULTON FINL CORP PA | $4,592,000 | -1.1% | 365,000 | +2.8% | 0.17% | -10.1% |
| UAL | New | UNITED CONTL HLDGS INC | $4,588,000 | – | 102,800 | +100.0% | 0.17% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $4,560,000 | -18.5% | 29,300 | -10.7% | 0.17% | -25.9% |
| V | Buy | VISA INCcl a | $4,533,000 | +1.8% | 21,000 | +5.0% | 0.17% | -7.7% |
| CSGS | New | CSG SYS INTL INC | $4,497,000 | – | 172,700 | +100.0% | 0.17% | – |
| ALR | New | ALERE INC | $4,507,000 | – | 131,200 | +100.0% | 0.17% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,518,000 | – | 86,000 | +100.0% | 0.17% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $4,486,000 | +81.3% | 197,017 | +79.1% | 0.17% | +64.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,482,000 | +19.6% | 70,969 | +13.6% | 0.17% | +8.5% |
| MS | Buy | MORGAN STANLEY | $4,488,000 | +7.6% | 144,000 | +8.3% | 0.17% | -2.4% |
| USB | Buy | US BANCORP DEL | $4,415,000 | +106.2% | 103,000 | +94.3% | 0.16% | +88.5% |
| CSCO | Buy | CISCO SYS INC | $4,414,000 | +580.1% | 196,950 | +581.5% | 0.16% | +530.8% |
| BX | Sell | BLACKSTONE GROUP L P | $4,389,000 | +1.0% | 132,000 | -4.3% | 0.16% | -7.9% |
| CORE | New | CORE MARK HOLDING CO INC | $4,368,000 | – | 60,172 | +100.0% | 0.16% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,333,000 | – | 662,473 | +100.0% | 0.16% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,244,000 | -4.5% | 55,000 | -5.2% | 0.16% | -13.3% |
| PRIM | New | PRIMORIS SVCS CORP | $4,233,000 | – | 141,200 | +100.0% | 0.16% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,217,000 | – | 184,797 | +100.0% | 0.16% | – |
| KBH | Sell | KB HOME | $4,163,000 | -20.1% | 245,000 | -14.0% | 0.15% | -27.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,164,000 | +26.3% | 320,815 | +16.7% | 0.15% | +14.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,116,000 | -49.0% | 255,000 | -57.5% | 0.15% | -53.5% |
| MA | Buy | MASTERCARD INCcl a | $4,034,000 | -12.2% | 54,000 | +881.8% | 0.15% | -20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,932,000 | -5.6% | 24,000 | +2.1% | 0.15% | -14.1% |
| CSE | Sell | CAPITALSOURCE INC | $3,793,000 | -24.6% | 260,000 | -25.7% | 0.14% | -31.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,810,000 | +5.7% | 215,400 | +2.4% | 0.14% | -4.1% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $3,759,000 | – | 330,000 | +100.0% | 0.14% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,739,000 | +14.0% | 375,000 | +10.3% | 0.14% | +3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,724,000 | -8.8% | 64,000 | -12.3% | 0.14% | -17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,725,000 | +6.3% | 44,000 | +15.8% | 0.14% | -3.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,686,000 | – | 212,200 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $3,650,000 | – | 94,400 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,482,000 | -45.1% | 70,000 | -49.9% | 0.13% | -50.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,438,000 | -32.5% | 35,000 | -37.1% | 0.13% | -38.9% |
| AVA | Buy | AVISTA CORP | $3,309,000 | +20.4% | 107,972 | +10.8% | 0.12% | +9.8% |
| EVER | Sell | EVERBANK FINL CORP | $3,058,000 | -29.0% | 155,000 | -34.0% | 0.11% | -35.8% |
| CMA | Sell | COMERICA INC | $3,004,000 | +5.3% | 58,000 | -3.3% | 0.11% | -4.3% |
| TTE | Sell | TOTAL S Asponsored adr | $3,004,000 | +6.8% | 45,800 | -0.2% | 0.11% | -3.5% |
| LUMN | Buy | CENTURYLINK INC | $3,008,000 | +54.3% | 91,600 | +49.7% | 0.11% | +38.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,953,000 | +6.8% | 308,200 | +1.1% | 0.11% | -3.5% |
| TXN | New | TEXAS INSTRS INC | $2,928,000 | – | 62,100 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLC | $2,900,000 | +14.4% | 67,800 | +10.2% | 0.11% | +3.9% |
| MMM | Buy | 3M CO | $2,822,000 | +17.7% | 20,800 | +21.6% | 0.10% | +7.1% |
| K | Buy | KELLOGG CO | $2,841,000 | +8.2% | 45,300 | +5.3% | 0.10% | -1.9% |
| TGT | New | TARGET CORP | $2,814,000 | – | 46,500 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $2,796,000 | – | 54,400 | +100.0% | 0.10% | – |
| NUE | Buy | NUCOR CORP | $2,795,000 | -2.3% | 55,300 | +3.2% | 0.10% | -11.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,811,000 | – | 29,500 | +100.0% | 0.10% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $2,820,000 | +8.5% | 36,100 | +4.3% | 0.10% | -1.9% |
| DOW | Sell | DOW CHEM CO | $2,804,000 | -18.3% | 57,700 | -25.4% | 0.10% | -25.7% |
| MOVE | Buy | MOVE INC | $2,774,000 | +285.3% | 240,000 | +433.3% | 0.10% | +255.2% |
| SNDK | Buy | SANDISK CORP | $2,750,000 | +926.1% | 33,875 | +790.3% | 0.10% | +827.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $2,742,000 | -39.1% | 82,900 | -30.5% | 0.10% | -44.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,753,000 | -24.2% | 53,000 | -22.4% | 0.10% | -31.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,698,000 | -8.4% | 50,500 | -8.5% | 0.10% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $2,689,000 | -1.8% | 55,900 | -0.7% | 0.10% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,642,000 | -15.2% | 62,800 | -9.5% | 0.10% | -22.8% |
| CAG | Buy | CONAGRA FOODS INC | $2,603,000 | +1.4% | 83,900 | +10.1% | 0.10% | -8.6% |
| IP | Sell | INTL PAPER CO | $2,565,000 | -12.1% | 55,900 | -6.1% | 0.10% | -20.2% |
| WSFS | Sell | WSFS FINL CORP | $2,500,000 | -15.1% | 35,000 | -7.9% | 0.09% | -22.5% |
| GM | New | GENERAL MTRS CO | $2,516,000 | – | 73,100 | +100.0% | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP | $2,480,000 | – | 72,500 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $2,438,000 | +1.6% | 41,400 | -12.5% | 0.09% | -8.2% |
| AZO | AUTOZONE INC | $2,363,000 | +12.4% | 4,400 | 0.0% | 0.09% | +2.3% | |
| UNP | Sell | UNION PAC CORP | $2,327,000 | +9.0% | 12,400 | -2.4% | 0.09% | -1.1% |
| CF | Buy | CF INDS HLDGS INC | $2,320,000 | +27.6% | 8,900 | +14.1% | 0.09% | +16.2% |
| KR | Sell | KROGER CO | $2,318,000 | -2.4% | 53,100 | -11.6% | 0.09% | -11.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,295,000 | +41.2% | 23,100 | +29.1% | 0.08% | +28.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,286,000 | -35.0% | 24,900 | -40.6% | 0.08% | -40.6% |
| M | New | MACYS INC | $2,300,000 | – | 38,800 | +100.0% | 0.08% | – |
| A309PS | Sell | DIRECTV | $2,300,000 | +5.0% | 30,100 | -5.0% | 0.08% | -4.5% |
| LO | New | LORILLARD INC | $2,255,000 | – | 41,700 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $2,258,000 | – | 55,200 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,263,000 | +3.3% | 27,600 | -5.2% | 0.08% | -5.6% |
| UTL | Buy | UNITIL CORP | $2,238,000 | +19.6% | 68,140 | +11.0% | 0.08% | +9.2% |
| CMI | Sell | CUMMINS INC | $2,220,000 | +5.0% | 14,900 | -0.7% | 0.08% | -4.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,150,000 | – | 18,400 | +100.0% | 0.08% | – |
| TBNK | TERRITORIAL BANCORP INC | $2,160,000 | -6.9% | 100,000 | 0.0% | 0.08% | -15.8% | |
| MRO | Buy | MARATHON OIL CORP | $2,135,000 | +15.2% | 60,100 | +14.5% | 0.08% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,137,000 | +37.3% | 11,100 | +33.7% | 0.08% | +23.4% |
| CSX | New | CSX CORP | $2,115,000 | – | 73,000 | +100.0% | 0.08% | – |
| GPS | Buy | GAP INC DEL | $2,103,000 | +7.0% | 52,500 | +4.4% | 0.08% | -2.5% |
| LOW | Sell | LOWES COS INC | $2,073,000 | -60.1% | 42,400 | -59.5% | 0.08% | -63.7% |
| AAPL | Buy | APPLE INC | $2,066,000 | +24.8% | 3,850 | +30.5% | 0.08% | +13.2% |
| DE | Buy | DEERE & CO | $2,079,000 | +23.0% | 22,900 | +23.8% | 0.08% | +11.6% |
| MPC | Sell | MARATHON PETE CORP | $2,045,000 | -12.9% | 23,500 | -8.2% | 0.08% | -20.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,017,000 | – | 24,800 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $2,018,000 | – | 26,400 | +100.0% | 0.08% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,003,000 | +15.2% | 42,100 | +20.3% | 0.07% | +4.2% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $1,971,000 | -13.3% | 145,000 | -9.4% | 0.07% | -21.5% |
| MGEE | Buy | MGE ENERGY INC | $1,922,000 | +19.3% | 48,997 | +76.1% | 0.07% | +7.6% |
| DG | New | DOLLAR GEN CORP NEW | $1,886,000 | – | 34,000 | +100.0% | 0.07% | – |
| COH | New | COACH INC | $1,832,000 | – | 36,900 | +100.0% | 0.07% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,801,000 | -27.9% | 115,000 | -25.8% | 0.07% | -34.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,775,000 | -18.7% | 25,800 | -5.1% | 0.07% | -25.8% |
| KEY | Buy | KEYCORP NEW | $1,709,000 | +15.8% | 120,000 | +9.1% | 0.06% | +5.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $1,706,000 | -38.7% | 85,000 | -34.6% | 0.06% | -44.7% |
| POM | Buy | PEPCO HOLDINGS INC | $1,688,000 | +29.9% | 82,404 | +21.4% | 0.06% | +18.9% |
| ALL | New | ALLSTATE CORP | $1,584,000 | – | 28,000 | +100.0% | 0.06% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $1,563,000 | -36.4% | 85,000 | -34.6% | 0.06% | -42.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INC | $1,562,000 | -17.9% | 27,000 | -25.0% | 0.06% | -25.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,465,000 | -27.2% | 75,000 | -6.2% | 0.05% | -34.1% |
| INDB | INDEPENDENT BANK CORP MASS | $1,378,000 | +0.4% | 35,000 | 0.0% | 0.05% | -8.9% | |
| UNS | Buy | UNS ENERGY CORP | $1,349,000 | +15.7% | 22,480 | +15.4% | 0.05% | +4.2% |
| DGAS | Buy | DELTA NAT GAS INC | $1,340,000 | +2.2% | 64,692 | +10.5% | 0.05% | -5.7% |
| WEX | New | WEX INC | $1,236,000 | – | 13,000 | +100.0% | 0.05% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $1,193,000 | -81.3% | 40,000 | -77.8% | 0.04% | -83.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,090,000 | -78.2% | 4,000 | -78.9% | 0.04% | -80.4% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $974,000 | -81.0% | 30,000 | -78.4% | 0.04% | -82.9% |
| RGCO | Buy | RGC RES INC | $889,000 | +30.5% | 46,767 | +31.1% | 0.03% | +17.9% |
| ETR | Buy | ENTERGY CORP NEW | $862,000 | +16.5% | 12,900 | +10.3% | 0.03% | +6.7% |
| OCN | Sell | OCWEN FINL CORP | $784,000 | -89.6% | 20,000 | -85.3% | 0.03% | -90.6% |
| EGAS | Buy | GAS NAT INC | $716,000 | +37.4% | 70,993 | +9.3% | 0.03% | +28.6% |
| EDE | Buy | EMPIRE DIST ELEC CO | $675,000 | +19.5% | 27,750 | +11.4% | 0.02% | +8.7% |
| CSFL | New | CENTERSTATE BANKS INC | $601,000 | – | 55,000 | +100.0% | 0.02% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $466,000 | -8.4% | 39,800 | -0.5% | 0.02% | -19.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS LTord sh | $432,000 | -89.3% | 20,000 | -88.6% | 0.02% | -90.2% |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $381,000 | +17.6% | 21,163 | +20.0% | 0.01% | +7.7% |
| MU | New | MICRON TECHNOLOGY INC | $314,000 | – | 13,260 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN IDEC INC | $286,000 | +8.3% | 935 | -1.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $293,000 | +7.7% | 1,973 | -19.7% | 0.01% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $288,000 | – | 4,065 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $302,000 | – | 14,800 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $297,000 | +12.9% | 5,200 | +9.1% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $284,000 | +10.5% | 845 | +31.0% | 0.01% | +10.0% |
| TMUS | New | T-MOBILE US INC | $301,000 | – | 9,100 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $292,000 | +9.4% | 1,920 | -4.2% | 0.01% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $283,000 | – | 2,350 | +100.0% | 0.01% | – |
| PCLN | Buy | PRICELINE COM INC | $281,000 | +9.8% | 236 | +7.3% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $271,000 | +6.7% | 770 | +11.6% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $222,000 | -4.3% | 2,450 | -12.7% | 0.01% | -11.1% |
| FTEK | New | FUEL TECH INC | $51,000 | – | 10,200 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,205 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -7,000 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -70,000 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -57,700 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -26,200 | -100.0% | -0.06% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -35,700 | -100.0% | -0.07% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -170,000 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,400 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,200 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -48,600 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -119,500 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -28,000 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -36,100 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -36,100 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -34,000 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -27,800 | -100.0% | -0.09% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -296,665 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,800 | -100.0% | -0.09% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -29,200 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -44,300 | -100.0% | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -19,000 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -51,300 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -61,900 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,800 | -100.0% | -0.10% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -144,200 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -29,700 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -21,300 | -100.0% | -0.12% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRSut ltd partner | $0 | – | -113,400 | -100.0% | -0.12% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -68,900 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,500 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -36,200 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -41,500 | -100.0% | -0.14% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -76,400 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -27,900 | -100.0% | -0.15% | – |
| USG | Exit | U S G CORP | $0 | – | -134,700 | -100.0% | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -25,800 | -100.0% | -0.16% | – |
| TISI | Exit | TEAM INC | $0 | – | -91,100 | -100.0% | -0.16% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -198,000 | -100.0% | -0.16% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -143,500 | -100.0% | -0.16% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -182,200 | -100.0% | -0.17% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -106,600 | -100.0% | -0.18% | – |
| SCL | Exit | STEPAN CO | $0 | – | -65,800 | -100.0% | -0.18% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -127,700 | -100.0% | -0.18% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -106,900 | -100.0% | -0.18% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -54,400 | -100.0% | -0.18% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -99,700 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORP | $0 | – | -34,100 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -261,000 | -100.0% | -0.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -60,300 | -100.0% | -0.20% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -91,900 | -100.0% | -0.20% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -307,400 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -117,400 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60,700 | -100.0% | -0.20% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COM | $0 | – | -155,100 | -100.0% | -0.20% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -129,100 | -100.0% | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN CL Acl a | $0 | – | -158,600 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -102,600 | -100.0% | -0.21% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -48,700 | -100.0% | -0.21% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -131,700 | -100.0% | -0.21% | – |
| DW | Exit | DREW INDS INC | $0 | – | -106,600 | -100.0% | -0.22% | – |
| CAB | Exit | CABELAS INC | $0 | – | -85,000 | -100.0% | -0.23% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -38,000 | -100.0% | -0.23% | – |
| TTC | Exit | TORO CO | $0 | – | -89,500 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -61,600 | -100.0% | -0.24% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -163,837 | -100.0% | -0.24% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -141,400 | -100.0% | -0.24% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -210,200 | -100.0% | -0.24% | – |
| PHH | Exit | PHH CORP | $0 | – | -255,000 | -100.0% | -0.25% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -202,500 | -100.0% | -0.27% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -240,100 | -100.0% | -0.31% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -68,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.