$3.47 Billion is the total value of HENNESSY ADVISORS INC's 290 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $109,707,000 | -2.8% | 2,168,557 | -13.7% | 3.16% | -1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $107,704,000 | -4.6% | 2,560,725 | -4.1% | 3.10% | -3.1% |
| SE | Sell | SPECTRA ENERGY CORP | $107,639,000 | -4.3% | 2,975,915 | -3.9% | 3.10% | -2.7% |
| D | Buy | DOMINION RES INC VA NEW | $106,230,000 | -5.0% | 1,498,946 | +3.1% | 3.06% | -3.4% |
| ENB | Sell | ENBRIDGE INCadr | $105,928,000 | -7.6% | 2,184,077 | -2.1% | 3.05% | -6.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $105,671,000 | -5.5% | 1,635,523 | +3.4% | 3.04% | -3.9% |
| SRE | Sell | SEMPRA ENERGY | $105,579,000 | -5.5% | 968,440 | -3.5% | 3.04% | -4.0% |
| LNG | Sell | CHENIERE ENERGY INC | $105,505,000 | -5.7% | 1,363,117 | -14.2% | 3.04% | -4.1% |
| TRP | Buy | TRANSCANADA CORP | $104,725,000 | -8.7% | 2,451,427 | +4.9% | 3.01% | -7.2% |
| NI | Buy | NISOURCE INC | $104,621,000 | +4.5% | 2,369,131 | +0.4% | 3.01% | +6.2% |
| PCG | Buy | PG&E CORP | $77,100,000 | +0.7% | 1,452,799 | +1.0% | 2.22% | +2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $67,688,000 | -3.0% | 1,224,006 | -2.2% | 1.95% | -1.4% |
| GAS | Sell | AGL RES INC | $58,444,000 | -10.1% | 1,177,116 | -1.3% | 1.68% | -8.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $53,858,000 | +2.3% | 1,284,790 | +1.1% | 1.55% | +4.0% |
| OKE | Sell | ONEOK INC NEW | $48,438,000 | -34.3% | 1,004,098 | -32.2% | 1.39% | -33.2% |
| EQT | Buy | EQT CORP | $43,153,000 | +11.0% | 520,732 | +1.4% | 1.24% | +12.8% |
| STR | Sell | QUESTAR CORP | $37,213,000 | -8.7% | 1,559,619 | -3.3% | 1.07% | -7.3% |
| PAGP | Buy | PLAINS GP HLDGS L Psh a rep ltpn | $35,811,000 | +67.1% | 1,262,277 | +51.2% | 1.03% | +69.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,611,000 | -11.0% | 583,786 | -3.7% | 1.02% | -9.5% |
| PNY | Sell | PIEDMONT NAT GAS INC | $34,724,000 | -8.8% | 940,782 | -2.6% | 1.00% | -7.3% |
| CMS | Sell | CMS ENERGY CORP | $34,618,000 | -3.6% | 991,648 | -4.1% | 1.00% | -2.1% |
| DTE | Sell | DTE ENERGY CO | $32,837,000 | -7.7% | 406,954 | -1.2% | 0.94% | -6.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $32,127,000 | -13.9% | 446,088 | -6.9% | 0.92% | -12.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $31,741,000 | -6.7% | 545,667 | -0.9% | 0.91% | -5.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $31,427,000 | -15.6% | 520,924 | -2.7% | 0.90% | -14.1% |
| WGL | Buy | WGL HLDGS INC | $31,005,000 | +24.4% | 549,737 | +20.5% | 0.89% | +26.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $29,218,000 | +80.6% | 1,517,800 | +48.8% | 0.84% | +83.6% |
| UGI | Buy | UGI CORP NEW | $26,991,000 | -6.9% | 828,202 | +8.5% | 0.78% | -5.4% |
| LG | Buy | LACLEDE GROUP INC | $26,174,000 | -3.2% | 511,011 | +0.6% | 0.75% | -1.6% |
| OGS | Sell | ONE GAS INC | $25,485,000 | +2.9% | 589,525 | -1.8% | 0.73% | +4.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $24,413,000 | +108.4% | 339,500 | +60.1% | 0.70% | +111.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,956,000 | -12.2% | 1,173,726 | +0.8% | 0.69% | -10.7% |
| HNT | Buy | HEALTH NET INC | $23,633,000 | +83.5% | 390,700 | +62.4% | 0.68% | +86.3% |
| SEE | Buy | SEALED AIR CORP NEW | $23,559,000 | +69.4% | 517,100 | +57.8% | 0.68% | +72.1% |
| CNC | Buy | CENTENE CORP DEL | $23,469,000 | +64.7% | 332,000 | +142.0% | 0.68% | +67.7% |
| XEL | Sell | XCEL ENERGY INC | $22,936,000 | -6.6% | 658,899 | -3.6% | 0.66% | -5.0% |
| NJR | Buy | NEW JERSEY RES | $22,577,000 | +2.8% | 726,884 | +102.5% | 0.65% | +4.5% |
| BLL | Buy | BALL CORP | $20,606,000 | +72.3% | 291,700 | +66.3% | 0.59% | +74.9% |
| EXC | Buy | EXELON CORP | $19,826,000 | -9.1% | 589,881 | +0.3% | 0.57% | -7.5% |
| VVC | Sell | VECTREN CORP | $19,573,000 | -9.7% | 443,428 | -5.4% | 0.56% | -8.3% |
| ES | New | EVERSOURCE ENERGY | $19,348,000 | – | 382,975 | +100.0% | 0.56% | – |
| MDU | Sell | MDU RES GROUP INC | $18,788,000 | -11.8% | 880,407 | -2.9% | 0.54% | -10.3% |
| MHK | Buy | MOHAWK INDS INC | $18,519,000 | +44.7% | 99,700 | +21.0% | 0.53% | +47.2% |
| FL | Buy | FOOT LOCKER INC | $17,968,000 | +61.1% | 285,200 | +43.7% | 0.52% | +63.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $16,810,000 | +39.9% | 411,900 | +21.0% | 0.48% | +42.4% |
| SCG | Sell | SCANA CORP NEW | $16,413,000 | -12.6% | 298,466 | -4.0% | 0.47% | -11.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,758,000 | +28.7% | 169,100 | +21.0% | 0.45% | +30.8% |
| EAT | Buy | BRINKER INTL INC | $15,599,000 | +26.9% | 253,400 | +21.0% | 0.45% | +29.0% |
| NVR | Buy | NVR INC | $15,564,000 | +25.6% | 11,714 | +20.6% | 0.45% | +27.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $15,278,000 | +27.8% | 490,400 | +21.0% | 0.44% | +30.2% |
| MAS | Buy | MASCO CORP | $15,198,000 | +28.2% | 569,200 | +21.0% | 0.44% | +30.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,909,000 | -22.3% | 99,600 | -17.3% | 0.43% | -21.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $14,863,000 | +27.9% | 2,108,200 | +21.0% | 0.43% | +30.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $14,881,000 | +9.9% | 584,600 | +21.0% | 0.43% | +11.7% |
| VOYA | Buy | VOYA FINL INC | $14,808,000 | +23.1% | 343,500 | +21.0% | 0.43% | +24.9% |
| NWN | NORTHWEST NAT GAS CO | $14,766,000 | -3.9% | 307,951 | 0.0% | 0.42% | -2.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,537,000 | -6.9% | 189,337 | +1.3% | 0.42% | -5.4% |
| VAL | Buy | VALSPAR CORP | $14,478,000 | +17.6% | 172,300 | +21.0% | 0.42% | +19.5% |
| R | Buy | RYDER SYS INC | $14,309,000 | +23.7% | 150,800 | +21.0% | 0.41% | +25.6% |
| RPM | Buy | RPM INTL INC | $14,253,000 | +14.5% | 297,000 | +21.0% | 0.41% | +16.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $14,221,000 | +23.6% | 193,620 | +21.0% | 0.41% | +25.5% |
| UIL | Sell | UIL HLDG CORP | $14,070,000 | +14.5% | 273,633 | -3.0% | 0.40% | +16.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $14,020,000 | +16.9% | 555,700 | +21.0% | 0.40% | +18.8% |
| SJI | SOUTH JERSEY INDS INC | $13,344,000 | -7.9% | 245,828 | 0.0% | 0.38% | -6.3% | |
| ACM | Buy | AECOM | $12,769,000 | +22.8% | 414,300 | +21.0% | 0.37% | +25.2% |
| STLD | Buy | STEEL DYNAMICS INC | $12,458,000 | +23.2% | 619,800 | +21.0% | 0.36% | +25.5% |
| JCPNQ | Buy | PENNEY J C INC | $11,926,000 | +57.0% | 1,418,100 | +21.0% | 0.34% | +59.5% |
| MCD | Buy | MCDONALDS CORP | $11,849,000 | +5.2% | 121,600 | +1.2% | 0.34% | +6.9% |
| THC | Buy | TENET HEALTHCARE CORP | $11,496,000 | +18.2% | 232,200 | +21.0% | 0.33% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,372,000 | +26.6% | 233,850 | +21.8% | 0.33% | +28.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $11,310,000 | -1.9% | 52 | +2.0% | 0.33% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $10,972,000 | -3.7% | 485,700 | +39.8% | 0.32% | -1.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $10,408,000 | -8.8% | 210,260 | -2.9% | 0.30% | -7.1% |
| PFE | Sell | PFIZER INC | $10,397,000 | +9.3% | 298,850 | -2.2% | 0.30% | +11.2% |
| AEE | Sell | AMEREN CORP | $9,811,000 | -11.3% | 232,490 | -3.1% | 0.28% | -9.9% |
| NWE | Buy | NORTHWESTERN CORP | $9,585,000 | +0.1% | 178,198 | +5.3% | 0.28% | +1.8% |
| WAFD | Sell | WASHINGTON FED INC | $9,540,000 | -6.4% | 437,500 | -4.9% | 0.28% | -4.5% |
| SNV | Sell | SYNOVUS FINL CORP | $9,523,000 | -9.9% | 340,000 | -12.8% | 0.27% | -8.4% |
| CSBK | CLIFTON BANCORP INC | $9,524,000 | +3.8% | 675,000 | 0.0% | 0.27% | +5.4% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,493,000 | -3.9% | 810,000 | -8.0% | 0.27% | -2.5% |
| BKU | Sell | BANKUNITED INC | $9,331,000 | -0.9% | 285,000 | -12.3% | 0.27% | +0.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $9,337,000 | +8.7% | 1,261,800 | +21.0% | 0.27% | +10.7% |
| HIFS | HINGHAM INSTN SVGS MASS | $9,306,000 | +13.8% | 94,000 | 0.0% | 0.27% | +15.5% | |
| BANR | Sell | BANNER CORP | $9,295,000 | -6.1% | 202,500 | -12.0% | 0.27% | -4.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $9,325,000 | -4.4% | 500,000 | -7.4% | 0.27% | -2.9% |
| MRK | Sell | MERCK & CO INC NEW | $9,251,000 | -2.7% | 160,950 | -3.8% | 0.27% | -1.1% |
| AF | Sell | ASTORIA FINL CORP | $9,065,000 | -8.3% | 700,000 | -5.4% | 0.26% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,739,000 | -3.6% | 352,250 | -1.8% | 0.25% | -1.9% |
| HCA | New | HCA HOLDINGS INC | $8,666,000 | – | 115,200 | +100.0% | 0.25% | – |
| T | Sell | AT&T INC | $8,504,000 | -7.0% | 260,450 | -4.3% | 0.24% | -5.4% |
| LEA | New | LEAR CORP | $8,444,000 | – | 76,200 | +100.0% | 0.24% | – |
| SPLS | New | STAPLES INC | $8,333,000 | – | 511,700 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER & GAMBLE CO | $8,255,000 | -12.1% | 100,750 | -2.3% | 0.24% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,236,000 | -24.1% | 78,450 | -18.9% | 0.24% | -22.8% |
| FFIC | Sell | FLUSHING FINL CORP | $8,128,000 | -11.9% | 405,000 | -11.0% | 0.23% | -10.3% |
| WTFC | Sell | WINTRUST FINL CORP | $8,106,000 | -6.3% | 170,000 | -8.1% | 0.23% | -4.9% |
| TE | Sell | TECO ENERGY INC | $7,454,000 | -8.9% | 384,236 | -3.8% | 0.22% | -7.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,381,000 | +4.2% | 145,837 | +2.2% | 0.21% | +5.5% |
| TA | New | TRAVELCENTERS AMER LLC | $7,149,000 | – | 409,900 | +100.0% | 0.21% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $6,861,000 | -4.5% | 108,904 | +0.7% | 0.20% | -3.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $6,781,000 | – | 123,900 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,715,000 | +2.7% | 79,000 | +11.7% | 0.19% | +4.3% |
| KO | Sell | COCA COLA CO | $6,679,000 | -9.1% | 164,700 | -5.4% | 0.19% | -7.7% |
| IMKTA | New | INGLES MKTS INCcl a | $6,611,000 | – | 133,600 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $6,522,000 | -40.1% | 236,960 | -39.5% | 0.19% | -39.0% |
| VLO | New | VALERO ENERGY CORP NEW | $6,527,000 | – | 102,600 | +100.0% | 0.19% | – |
| USCR | New | U S CONCRETE INC | $6,278,000 | – | 185,300 | +100.0% | 0.18% | – |
| MERC | New | MERCER INTL INC | $6,252,000 | – | 407,000 | +100.0% | 0.18% | – |
| PATK | New | PATRICK INDS INC | $6,227,000 | – | 100,000 | +100.0% | 0.18% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $6,212,000 | +0.8% | 225,000 | -2.2% | 0.18% | +2.3% |
| HNI | New | HNI CORP | $6,201,000 | – | 112,400 | +100.0% | 0.18% | – |
| AET | New | AETNA INC NEW | $6,147,000 | – | 57,700 | +100.0% | 0.18% | – |
| CI | Sell | CIGNA CORPORATION | $6,135,000 | -5.5% | 47,400 | -24.9% | 0.18% | -3.8% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $6,137,000 | – | 361,400 | +100.0% | 0.18% | – |
| PLUS | New | EPLUS INC | $6,120,000 | – | 70,400 | +100.0% | 0.18% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,116,000 | – | 73,600 | +100.0% | 0.18% | – |
| KR | Buy | KROGER CO | $6,079,000 | +68.4% | 79,300 | +41.1% | 0.18% | +71.6% |
| ZUMZ | New | ZUMIEZ INC | $6,046,000 | – | 150,200 | +100.0% | 0.17% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,054,000 | -5.7% | 138,000 | -8.0% | 0.17% | -4.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,061,000 | -16.1% | 53,800 | -24.8% | 0.17% | -14.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,030,000 | – | 115,500 | +100.0% | 0.17% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $6,046,000 | – | 106,100 | +100.0% | 0.17% | – |
| JLL | New | JONES LANG LASALLE INC | $5,998,000 | – | 35,200 | +100.0% | 0.17% | – |
| CVLG | New | COVENANT TRANS INC - CL Acl a | $5,979,000 | – | 180,300 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,950,000 | +100.9% | 50,300 | +71.7% | 0.17% | +103.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $5,842,000 | – | 38,400 | +100.0% | 0.17% | – |
| MUSA | New | MURPHY USA INC | $5,847,000 | – | 80,800 | +100.0% | 0.17% | – |
| KMX | New | CARMAX INC | $5,818,000 | – | 84,300 | +100.0% | 0.17% | – |
| BKH | Sell | BLACK HILLS CORP | $5,799,000 | -7.7% | 114,959 | -3.0% | 0.17% | -6.2% |
| LABL | New | MULTI COLOR CORP | $5,761,000 | – | 83,100 | +100.0% | 0.17% | – |
| TSO | New | TESORO CORP | $5,760,000 | – | 63,100 | +100.0% | 0.17% | – |
| LOW | Buy | LOWES COS INC | $5,735,000 | +85.7% | 77,100 | +71.7% | 0.16% | +89.7% |
| CVS | New | CVS HEALTH CORP | $5,728,000 | – | 55,500 | +100.0% | 0.16% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $5,690,000 | – | 481,000 | +100.0% | 0.16% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,662,000 | -0.1% | 40,400 | -19.8% | 0.16% | +1.9% |
| LDL | New | LYDALL INC DEL | $5,656,000 | – | 178,300 | +100.0% | 0.16% | – |
| WSFS | Sell | WSFS FINL CORP | $5,672,000 | -11.1% | 75,000 | -9.6% | 0.16% | -9.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,615,000 | -21.2% | 83,500 | -21.7% | 0.16% | -19.8% |
| CDW | New | CDW CORP | $5,620,000 | – | 150,900 | +100.0% | 0.16% | – |
| WSTC | New | WEST CORP | $5,538,000 | – | 164,200 | +100.0% | 0.16% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,473,000 | -37.9% | 34,000 | -43.1% | 0.16% | -36.8% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $5,481,000 | – | 398,600 | +100.0% | 0.16% | – |
| ERIE | New | ERIE INDTY COcl a | $5,466,000 | – | 62,640 | +100.0% | 0.16% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP | $5,428,000 | – | 105,700 | +100.0% | 0.16% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $5,365,000 | – | 124,700 | +100.0% | 0.15% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,271,000 | -31.8% | 81,944 | -34.3% | 0.15% | -30.6% |
| LVS | New | LAS VEGAS SANDS CORP | $5,234,000 | – | 95,100 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $5,250,000 | +134.2% | 65,600 | +167.8% | 0.15% | +139.7% |
| AMED | New | AMEDISYS INC | $5,190,000 | – | 193,800 | +100.0% | 0.15% | – |
| ZION | Sell | ZIONS BANCORPORATION | $5,130,000 | -32.1% | 190,000 | -28.3% | 0.15% | -30.8% |
| K | Buy | KELLOGG CO | $5,098,000 | +63.0% | 77,300 | +61.7% | 0.15% | +65.2% |
| AVA | Buy | AVISTA CORP | $5,075,000 | -2.0% | 148,472 | +1.4% | 0.15% | -0.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,022,000 | -30.9% | 270,000 | -30.8% | 0.14% | -29.6% |
| BPOP | Sell | POPULAR INC | $4,815,000 | -11.6% | 140,000 | -12.5% | 0.14% | -9.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,750,000 | -15.8% | 195,000 | -32.8% | 0.14% | -14.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,746,000 | -38.1% | 142,900 | -35.0% | 0.14% | -36.9% |
| PPL | Sell | PPL CORP | $4,663,000 | -8.3% | 138,535 | -1.1% | 0.13% | -6.9% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,537,000 | -24.8% | 365,000 | -13.1% | 0.13% | -23.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,432,000 | +58.3% | 160,000 | +52.4% | 0.13% | +62.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,381,000 | +21.2% | 255,000 | +20.0% | 0.13% | +23.5% |
| FULT | Sell | FULTON FINL CORP PA | $4,381,000 | -12.5% | 355,000 | -12.3% | 0.13% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,185,000 | -8.6% | 29,000 | -4.9% | 0.12% | -7.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,149,000 | +47.9% | 315,000 | +26.0% | 0.12% | +50.6% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $4,032,000 | -8.7% | 305,000 | -6.2% | 0.12% | -7.2% |
| V | Buy | VISA INCcl a | $4,003,000 | -21.0% | 61,200 | +216.7% | 0.12% | -19.6% |
| BX | Sell | BLACKSTONE GROUP L P | $4,006,000 | -1.3% | 103,000 | -14.2% | 0.12% | 0.0% |
| C | Sell | CITIGROUP INC | $3,916,000 | -19.6% | 76,000 | -15.6% | 0.11% | -18.1% |
| SQBK | SQUARE 1 FINL INCcl a | $3,882,000 | +8.4% | 145,000 | 0.0% | 0.11% | +10.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,862,000 | -16.5% | 49,000 | -12.5% | 0.11% | -15.3% |
| MA | Sell | MASTERCARD INCcl a | $3,850,000 | -22.5% | 44,560 | -22.7% | 0.11% | -21.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,817,000 | +0.5% | 221,000 | -0.3% | 0.11% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,635,000 | -54.7% | 60,000 | -53.2% | 0.10% | -53.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,606,000 | -21.3% | 64,000 | -8.6% | 0.10% | -20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,535,000 | -33.7% | 85,000 | -29.2% | 0.10% | -32.5% |
| MET | Buy | METLIFE INC | $3,544,000 | +87.2% | 70,100 | +100.3% | 0.10% | +88.9% |
| PACW | New | PACWEST BANCORP DEL | $3,517,000 | – | 75,000 | +100.0% | 0.10% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $3,464,000 | +0.1% | 105,000 | 0.0% | 0.10% | +2.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $3,430,000 | -23.6% | 363,000 | -14.6% | 0.10% | -22.0% |
| INTC | Sell | INTEL CORP | $3,428,000 | -64.7% | 109,615 | -59.1% | 0.10% | -64.0% |
| STI | Sell | SUNTRUST BKS INC | $3,410,000 | -28.6% | 83,000 | -27.2% | 0.10% | -27.4% |
| BAC | Sell | BANK AMER CORP | $3,309,000 | -31.5% | 215,000 | -20.4% | 0.10% | -30.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,299,000 | -26.4% | 175,000 | -20.5% | 0.10% | -25.2% |
| MS | Sell | MORGAN STANLEY | $3,212,000 | -32.2% | 90,000 | -26.2% | 0.09% | -31.3% |
| KEY | Sell | KEYCORP NEW | $3,186,000 | -16.7% | 225,000 | -18.2% | 0.09% | -14.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,210,000 | -31.1% | 59,000 | -30.6% | 0.09% | -30.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,170,000 | -29.1% | 34,000 | -30.6% | 0.09% | -28.3% |
| UTL | Sell | UNITIL CORP | $3,160,000 | -11.0% | 90,871 | -6.2% | 0.09% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,125,000 | +12.0% | 40,000 | +33.3% | 0.09% | +13.9% |
| USB | Sell | US BANCORP DEL | $3,144,000 | -34.0% | 72,000 | -32.1% | 0.09% | -33.3% |
| AES | New | AES CORP | $3,097,000 | – | 241,000 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $3,051,000 | -44.3% | 53,900 | -47.5% | 0.09% | -43.2% |
| ABBV | Sell | ABBVIE INC | $3,015,000 | -19.9% | 51,500 | -10.4% | 0.09% | -18.7% |
| GM | Buy | GENERAL MTRS CO | $2,974,000 | +10.4% | 79,300 | +2.7% | 0.09% | +13.2% |
| PRU | New | PRUDENTIAL FINL INC | $2,971,000 | – | 37,000 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,950,000 | -13.4% | 54,400 | -18.1% | 0.08% | -11.5% |
| MPC | Buy | MARATHON PETE CORP | $2,969,000 | +32.1% | 29,000 | +16.5% | 0.08% | +32.8% |
| TRI | Sell | THOMSON REUTERS CORP | $2,912,000 | -5.8% | 71,800 | -6.3% | 0.08% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,934,000 | -55.4% | 72,180 | -49.1% | 0.08% | -54.8% |
| IP | Sell | INTL PAPER CO | $2,924,000 | -5.9% | 52,700 | -9.1% | 0.08% | -4.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,881,000 | +100.5% | 37,000 | +85.0% | 0.08% | +102.4% |
| F | Sell | FORD MTR CO DEL | $2,896,000 | -43.2% | 179,400 | -45.5% | 0.08% | -42.4% |
| AAPL | Sell | APPLE INC | $2,869,000 | -14.4% | 23,061 | -24.1% | 0.08% | -12.6% |
| DOW | Sell | DOW CHEM CO | $2,840,000 | +2.2% | 59,200 | -2.8% | 0.08% | +3.8% |
| WU | New | WESTERN UN CO | $2,857,000 | – | 137,300 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $2,836,000 | – | 32,300 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $2,809,000 | -47.3% | 41,000 | -43.6% | 0.08% | -46.4% |
| POM | PEPCO HOLDINGS INC | $2,815,000 | -0.4% | 104,904 | 0.0% | 0.08% | +1.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,828,000 | -47.8% | 26,400 | -43.7% | 0.08% | -47.1% |
| EMR | New | EMERSON ELEC CO | $2,820,000 | – | 49,800 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,807,000 | – | 46,500 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,794,000 | – | 65,200 | +100.0% | 0.08% | – |
| RAD | New | RITE AID CORP | $2,773,000 | – | 319,100 | +100.0% | 0.08% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,794,000 | -4.1% | 51,000 | -1.9% | 0.08% | -2.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,772,000 | +35.5% | 146,300 | +67.0% | 0.08% | +37.9% |
| MFC | New | MANULIFE FINL CORP | $2,781,000 | – | 163,500 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $2,749,000 | – | 64,900 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $2,729,000 | -4.2% | 4,000 | -13.0% | 0.08% | -2.5% |
| BNS | New | BANK N S HALIFAX | $2,727,000 | – | 54,300 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,704,000 | – | 54,100 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $2,715,000 | – | 81,900 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $2,671,000 | – | 17,800 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $2,686,000 | -60.5% | 53,700 | -61.1% | 0.08% | -60.1% |
| COH | Buy | COACH INC | $2,685,000 | +82.8% | 64,800 | +65.7% | 0.08% | +83.3% |
| HCP | New | HCP INC | $2,679,000 | – | 62,000 | +100.0% | 0.08% | – |
| MGEE | Sell | MGE ENERGY INC | $2,659,000 | -4.6% | 59,996 | -1.8% | 0.08% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,659,000 | -47.2% | 35,300 | -42.9% | 0.08% | -46.2% |
| SYY | Sell | SYSCO CORP | $2,686,000 | -51.6% | 71,200 | -49.1% | 0.08% | -51.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,632,000 | +13.2% | 14,000 | +16.7% | 0.08% | +15.2% |
| MRO | Buy | MARATHON OIL CORP | $2,634,000 | +46.2% | 100,900 | +58.4% | 0.08% | +49.0% |
| VTR | New | VENTAS INC | $2,629,000 | – | 36,000 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,650,000 | – | 90,600 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $2,621,000 | -48.7% | 42,100 | -43.1% | 0.08% | -48.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,562,000 | +1.9% | 35,100 | +12.5% | 0.07% | +4.2% |
| HP | New | HELMERICH & PAYNE INC | $2,573,000 | – | 37,800 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $2,563,000 | – | 13,000 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,527,000 | – | 14,500 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,538,000 | -73.6% | 57,300 | -74.7% | 0.07% | -73.2% |
| SCCO | New | SOUTHERN COPPER CORP | $2,521,000 | – | 86,400 | +100.0% | 0.07% | – |
| GPS | Buy | GAP INC DEL | $2,504,000 | +7.0% | 57,800 | +4.0% | 0.07% | +9.1% |
| LUMN | Sell | CENTURYLINK INC | $2,488,000 | -35.1% | 72,000 | -25.6% | 0.07% | -33.3% |
| FLR | New | FLUOR CORP NEW | $2,452,000 | – | 42,900 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,461,000 | – | 47,300 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $2,472,000 | – | 31,700 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $2,482,000 | – | 30,900 | +100.0% | 0.07% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,449,000 | +17.8% | 31,900 | +16.8% | 0.07% | +18.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,413,000 | – | 88,700 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,404,000 | – | 35,200 | +100.0% | 0.07% | – |
| M | Sell | MACYS INC | $2,395,000 | -11.4% | 36,900 | -10.2% | 0.07% | -9.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,396,000 | -66.9% | 36,200 | -70.1% | 0.07% | -66.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,391,000 | +26.3% | 14,900 | +26.3% | 0.07% | +27.8% |
| CCE | New | COCA COLA ENTERPRISES INC | $2,378,000 | – | 53,800 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $2,356,000 | – | 139,600 | +100.0% | 0.07% | – |
| TDC | New | TERADATA CORP DEL | $2,379,000 | – | 53,900 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $2,350,000 | +9.3% | 26,800 | +10.3% | 0.07% | +11.5% |
| FLS | New | FLOWSERVE CORP | $2,350,000 | – | 41,600 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $2,325,000 | – | 45,300 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $2,318,000 | – | 49,800 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,324,000 | -29.2% | 23,100 | -26.4% | 0.07% | -28.0% |
| PCAR | New | PACCAR INC | $2,286,000 | – | 36,200 | +100.0% | 0.07% | – |
| FMC | New | F M C CORP | $2,307,000 | – | 40,300 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $2,302,000 | – | 33,300 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC | $2,296,000 | – | 71,600 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,241,000 | – | 36,900 | +100.0% | 0.06% | – |
| RDN | Sell | RADIAN GROUP INC | $2,267,000 | -70.8% | 135,000 | -71.0% | 0.06% | -70.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,250,000 | +105.9% | 11,500 | +91.7% | 0.06% | +109.7% |
| BCR | New | BARD C R INC | $2,226,000 | – | 13,300 | +100.0% | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,221,000 | – | 60,000 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,185,000 | – | 80,555 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINL | $2,185,000 | +109.9% | 72,000 | +105.7% | 0.06% | +117.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,128,000 | – | 19,000 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $2,135,000 | – | 40,400 | +100.0% | 0.06% | – |
| SNDK | Sell | SANDISK CORP | $1,883,000 | -39.8% | 29,600 | -7.2% | 0.05% | -39.3% |
| PLD | New | PROLOGIS INC | $1,873,000 | – | 43,000 | +100.0% | 0.05% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,801,000 | – | 159,494 | +100.0% | 0.05% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,700,000 | -9.1% | 87,392 | -0.7% | 0.05% | -7.5% |
| CMA | Sell | COMERICA INC | $1,580,000 | -55.6% | 35,000 | -53.9% | 0.04% | -55.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,547,000 | -48.4% | 140,000 | -50.9% | 0.04% | -47.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,325,000 | -12.4% | 17,100 | -1.2% | 0.04% | -11.6% |
| RGCO | Sell | RGC RES INC | $1,220,000 | -6.7% | 58,219 | -2.1% | 0.04% | -5.4% |
| EGAS | Buy | GAS NAT INC | $909,000 | -9.1% | 91,250 | +0.6% | 0.03% | -7.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $834,000 | -74.4% | 22,500 | -77.5% | 0.02% | -73.9% |
| EDE | Sell | EMPIRE DIST ELEC CO | $709,000 | -23.9% | 28,575 | -8.8% | 0.02% | -23.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $653,000 | -60.5% | 45,000 | -57.1% | 0.02% | -59.6% |
| CNIG | CORNING NAT GAS HLDG CORP | $640,000 | -1.5% | 31,637 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $541,000 | -69.9% | 5,000 | -70.6% | 0.02% | -68.6% |
| KRG | New | KITE RLTY GROUP TR | $563,000 | – | 20,000 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $211,000 | -92.6% | 4,900 | -92.2% | 0.01% | -92.5% |
| ALE | Buy | ALLETE INC | $224,000 | +0.4% | 4,250 | +4.9% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $205,000 | -4.2% | 2,465 | +19.7% | 0.01% | 0.0% |
| SGM | Sell | STONEGATE MTG CORP | $162,000 | -92.8% | 15,000 | -92.1% | 0.01% | -92.2% |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -406 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,730 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -44,500 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,900 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,500 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -59,000 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,800 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -53,400 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -48,400 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -26,300 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -36,100 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,500 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -38,100 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -325,700 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -77,300 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -58,400 | -100.0% | -0.08% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -345,000 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -71,600 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,870 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,400 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -88,700 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -56,000 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -45,400 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -146,400 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -65,600 | -100.0% | -0.10% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -160,027 | -100.0% | -0.10% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -167,100 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -49,100 | -100.0% | -0.11% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -133,579 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -22,915 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -89,100 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -430,000 | -100.0% | -0.11% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -701,900 | -100.0% | -0.12% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -191,497 | -100.0% | -0.12% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -134,100 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -333,900 | -100.0% | -0.12% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -168,027 | -100.0% | -0.12% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -179,100 | -100.0% | -0.13% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -263,600 | -100.0% | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -175,800 | -100.0% | -0.13% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -194,600 | -100.0% | -0.14% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -118,046 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP | $0 | – | -133,600 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -178,500 | -100.0% | -0.14% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -30,400 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -128,300 | -100.0% | -0.15% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -54,400 | -100.0% | -0.15% | – |
| ALR | Exit | ALERE INC | $0 | – | -136,000 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -49,900 | -100.0% | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -75,500 | -100.0% | -0.15% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -163,486 | -100.0% | -0.15% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -42,500 | -100.0% | -0.15% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA | $0 | – | -400,000 | -100.0% | -0.15% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -254,484 | -100.0% | -0.16% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -99,500 | -100.0% | -0.16% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -120,800 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,400 | -100.0% | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -94,400 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -58,100 | -100.0% | -0.17% | – |
| VC | Exit | VISTEON CORP | $0 | – | -58,000 | -100.0% | -0.18% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -686,873 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -94,700 | -100.0% | -0.18% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -91,400 | -100.0% | -0.21% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -341,711 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -75,300 | -100.0% | -0.23% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -402,700 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -241,465 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -228,600 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -63,500 | -100.0% | -0.35% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -393,975 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.