13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 324 holding rows worth $2,210,429,000.
- Accession
- 0001140361-13-039916
- Filer
- CIK 1145255
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 324 entries on the cover page, a total value of $2,210,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,429,000 with VALUE read as thousands by filing date, 13F file number 028-06715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,651,617 | $56,386,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 848,704 | $55,828,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,593,615 | $54,549,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 911,698 | $53,836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,511,225 | $53,754,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,214,827 | $53,379,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 619,440 | $53,024,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 845,596 | $52,833,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,245,348 | $51,981,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,343,825 | $48,861,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 916,315 | $48,858,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,348,631 | $41,659,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 681,416 | $31,366,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 747,799 | $30,600,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 652,262 | $27,780,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,104,226 | $26,468,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 328,724 | $22,603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 664,790 | $21,892,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 949,115 | $21,346,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 331,886 | $18,300,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 522,566 | $17,182,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 306,423 | $15,321,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 273,988 | $15,313,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,132,300 | $14,482,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 539,148 | $14,190,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 192,800 | $14,067,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 455,035 | $13,824,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 306,487 | $13,090,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 449,607 | $12,576,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 416,600 | $12,011,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 180,454 | $11,906,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 285,000 | $11,374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 463,850 | $10,631,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443,600 | $10,465,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 185,000 | $10,403,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 368,899 | $10,185,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 170,600 | $9,990,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 320,000 | $9,981,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 215,000 | $9,860,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 175,000 | $9,760,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 328,381 | $9,733,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 214,833 | $9,667,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197,900 | $9,624,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,800 | $9,574,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 250,000 | $9,540,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 215,142 | $9,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,300 | $9,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 306,050 | $8,787,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98,960 | $8,780,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 220,000 | $8,699,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 148,485 | $8,698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,800 | $8,669,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,187,000 | $8,641,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 445,000 | $8,589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 246,750 | $8,345,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 315,000 | $8,262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,850 | $8,260,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 285,000 | $8,165,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 176,466 | $8,124,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 580,000 | $8,079,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 335,000 | $7,953,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 635,000 | $7,899,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,330,000 | $7,689,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 520,000 | $7,675,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 185,000 | $7,598,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 410,000 | $7,565,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 780,000 | $7,238,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 94,492 | $7,218,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 171,564 | $7,202,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 177,460 | $7,166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 296,400 | $7,081,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 208,916 | $6,967,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 258,900 | $6,773,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 217,200 | $6,757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,837 | $6,734,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 332,100 | $6,705,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,700 | $6,652,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 119,700 | $6,643,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 135,500 | $6,637,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 778,000 | $6,597,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 310,400 | $6,587,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 392,200 | $6,585,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,700 | $6,585,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 127,200 | $6,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,900 | $6,580,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 86,900 | $6,573,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 94,000 | $6,572,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 129,800 | $6,555,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291,600 | $6,546,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,400 | $6,545,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 67,000 | $6,537,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,100 | $6,520,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 181,100 | $6,511,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 260,500 | $6,507,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,300 | $6,499,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 329,300 | $6,494,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 166,100 | $6,488,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 202,500 | $6,478,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300,300 | $6,438,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 164,435 | $6,434,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,600 | $6,425,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 118,900 | $6,391,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 253,500 | $6,370,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 610,000 | $6,301,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,105,000 | $6,276,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,500 | $6,059,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77,000 | $5,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,400 | $5,851,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 330,000 | $5,848,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 570,000 | $5,831,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 250,000 | $5,670,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 71,800 | $5,670,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 89,800 | $5,660,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $5,624,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 270,000 | $5,584,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 470,000 | $5,584,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,000 | $5,496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,800 | $5,496,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 72,900 | $5,486,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,500 | $5,486,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70,900 | $5,449,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 324,600 | $5,395,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,400 | $5,367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 110,600 | $5,266,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 127,475 | $5,258,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 163,800 | $5,240,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 740,000 | $5,239,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 108,200 | $5,237,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,200 | $5,236,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 290,000 | $5,226,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 139,100 | $5,188,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 139,433 | $5,184,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 34,600 | $5,168,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 149,400 | $5,144,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94,500 | $5,136,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 173,037 | $5,136,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 275,600 | $5,132,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 112,600 | $5,128,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 230,000 | $5,062,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,000 | $5,034,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,700 | $4,984,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 221,900 | $4,917,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 105,200 | $4,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,100 | $4,862,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 97,100 | $4,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,850 | $4,799,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 136,400 | $4,726,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,300 | $4,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,300 | $4,673,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 215,000 | $4,629,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 129,890 | $4,525,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 63,700 | $4,477,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 167,500 | $4,456,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,800 | $4,414,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,100 | $4,285,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 365,000 | $4,263,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 124,000 | $4,166,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 112,600 | $4,152,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 82,000 | $4,144,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,000 | $4,124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,000 | $4,123,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 127,000 | $4,117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,000 | $4,077,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 142,200 | $4,064,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,700 | $4,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 291,000 | $4,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,000 | $4,013,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 69,400 | $4,006,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 151,600 | $3,987,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 134,800 | $3,971,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,400 | $3,961,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,000 | $3,912,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 209,100 | $3,904,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 230,400 | $3,896,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79,000 | $3,853,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 175,000 | $3,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $3,835,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 96,200 | $3,824,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,000 | $3,803,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,200 | $3,778,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,000 | $3,773,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 192,400 | $3,756,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 405,000 | $3,750,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 80,700 | $3,708,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80,398 | $3,611,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 145,000 | $3,609,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135,000 | $3,555,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 191,000 | $3,446,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 230,000 | $3,445,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 206,736 | $3,419,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,000 | $3,391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 196,900 | $3,322,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,000 | $3,275,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 119,800 | $3,269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,500 | $3,216,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 28,400 | $3,169,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 195,000 | $3,161,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 195,294 | $3,158,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,100 | $3,096,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 313,265 | $3,076,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,300 | $3,062,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,700 | $3,022,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 50,000 | $3,013,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 230,000 | $2,990,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 56,534 | $2,965,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,100 | $2,933,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,800 | $2,914,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,600 | $2,912,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350,000 | $2,891,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,654 | $2,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $2,848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,800 | $2,846,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 130,000 | $2,844,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,100 | $2,815,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,300 | $2,806,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 70,000 | $2,780,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 72,800 | $2,751,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52,068 | $2,733,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,000 | $2,726,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,500 | $2,710,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,700 | $2,705,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,500 | $2,685,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,600 | $2,676,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 130,000 | $2,670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,000 | $2,576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,900 | $2,573,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 175,000 | $2,573,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,700 | $2,567,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 65,000 | $2,555,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,500 | $2,549,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,900 | $2,543,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 310,000 | $2,533,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,100 | $2,520,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 155,800 | $2,508,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,700 | $2,489,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,100 | $2,447,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 235,000 | $2,437,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,200 | $2,424,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,600 | $2,415,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,300 | $2,408,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,800 | $2,389,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 62,900 | $2,373,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,500 | $2,351,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 39,000 | $2,338,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,500 | $2,335,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 105,000 | $2,307,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 122,700 | $2,290,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,700 | $2,253,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 160,000 | $2,200,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,900 | $2,158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,900 | $2,141,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,900 | $2,124,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,500 | $2,120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,600 | $2,102,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,600 | $2,078,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,000 | $2,069,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,000 | $2,059,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 77,972 | $2,058,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,400 | $2,046,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,800 | $2,023,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,500 | $2,022,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,000 | $2,019,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,000 | $2,012,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 146,700 | $2,005,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,300 | $1,955,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,700 | $1,948,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 32,500 | $1,942,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,000 | $1,915,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,500 | $1,902,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,800 | $1,877,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,400 | $1,848,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,300 | $1,844,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 125,000 | $1,785,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24,700 | $1,779,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 155,000 | $1,767,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,200 | $1,753,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,900 | $1,694,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,300 | $1,692,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $1,687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,600 | $1,647,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,600 | $1,640,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,775 | $1,627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,300 | $1,575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,574,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 53,523 | $1,567,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 73,950 | $1,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,000 | $1,546,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 370,000 | $1,536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,400 | $1,534,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,900 | $1,512,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 155,000 | $1,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,050 | $1,454,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,900 | $1,373,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 136,000 | $1,360,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,000 | $1,319,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 105,000 | $1,318,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,017 | $1,310,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 61,000 | $1,305,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,000 | $1,250,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 48,605 | $1,074,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 57,604 | $1,063,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 59,406 | $1,056,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 42,350 | $1,000,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 16,880 | $787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,350 | $641,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 33,310 | $614,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,400 | $594,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 49,943 | $509,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 140,000 | $483,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 20,300 | $440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,000 | $378,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $343,000 | thousands by filing date | |
| CORNING NATURAL GAS | 219381100 | COM | 15,135 | $263,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,130 | $247,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 240 | $243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,650 | $241,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,145 | $239,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,020 | $239,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 970 | $239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 770 | $238,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,650 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,873 | $232,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,000 | $216,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,300 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-039916 | this filing | 2013-10-30 | acceptance time not in the bulk data set |