13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 280 holding rows worth $3,532,109,000.
- Accession
- 0001140361-15-002492
- Filer
- CIK 1145255
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 280 entries on the cover page, a total value of $3,532,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,532,109,000 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 |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 2,335,927 | $114,694,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,230,577 | $114,674,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,669,725 | $112,956,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,512,557 | $112,914,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,097,615 | $112,443,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,588,617 | $111,839,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,454,146 | $111,824,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,582,023 | $111,786,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,003,440 | $111,743,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,360,131 | $100,117,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,438,799 | $76,602,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,481,098 | $73,744,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,251,962 | $69,784,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,193,116 | $65,037,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,270,790 | $52,623,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,613,119 | $40,780,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 606,386 | $40,028,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 513,732 | $38,890,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 965,782 | $38,061,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 479,088 | $37,297,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 535,424 | $37,228,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,033,648 | $35,919,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 411,954 | $35,580,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 550,567 | $34,031,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 763,202 | $28,986,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,164,726 | $27,290,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 508,011 | $27,026,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 456,237 | $24,920,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 600,578 | $24,756,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 683,399 | $24,548,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 358,942 | $21,967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 587,881 | $21,799,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 468,928 | $21,679,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 834,577 | $21,432,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 906,407 | $21,301,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 393,975 | $21,086,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120,400 | $19,177,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 310,966 | $18,782,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,019,800 | $16,174,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 186,837 | $15,608,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 307,951 | $15,367,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 245,828 | $14,487,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,200 | $14,248,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 327,700 | $13,904,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 483,200 | $13,544,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 240,600 | $12,879,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82,400 | $12,802,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 245,500 | $12,449,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,714 | $12,389,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 142,400 | $12,315,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 209,400 | $12,290,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 282,133 | $12,284,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,700 | $12,241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63,500 | $12,228,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 283,900 | $12,032,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 340,500 | $12,020,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 459,300 | $11,992,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175,400 | $11,957,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 405,300 | $11,952,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 470,500 | $11,857,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 212,000 | $11,713,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,742,500 | $11,622,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 124,600 | $11,569,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $11,526,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 160,020 | $11,507,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 216,460 | $11,416,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 347,400 | $11,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 120,200 | $11,263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228,600 | $11,245,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 198,500 | $11,152,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 239,890 | $11,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 391,425 | $10,887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,750 | $10,853,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 390,000 | $10,565,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 342,500 | $10,402,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 460,000 | $10,189,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 512,300 | $10,113,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 230,000 | $9,895,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 740,000 | $9,886,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 880,000 | $9,878,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 540,000 | $9,752,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 191,900 | $9,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 267,685 | $9,714,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 241,465 | $9,690,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 226,800 | $9,598,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 169,198 | $9,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 305,450 | $9,515,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,350 | $9,504,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 325,000 | $9,415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,150 | $9,396,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 455,000 | $9,223,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 675,000 | $9,173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 272,250 | $9,145,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 358,750 | $9,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,050 | $8,984,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,800 | $8,814,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 185,000 | $8,651,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,042,900 | $8,593,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 402,700 | $8,235,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 399,236 | $8,180,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 94,000 | $8,179,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,300 | $8,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,100 | $8,016,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 465,000 | $7,775,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 124,744 | $7,725,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 219,900 | $7,670,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,172,100 | $7,595,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 265,000 | $7,555,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 341,711 | $7,415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,100 | $7,351,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 91,400 | $7,308,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 390,000 | $7,266,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,000 | $7,231,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,500 | $7,222,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108,154 | $7,184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,600 | $7,130,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 142,637 | $7,083,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138,100 | $6,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,710 | $6,582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,700 | $6,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,700 | $6,533,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63,100 | $6,494,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 150,000 | $6,422,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 83,000 | $6,382,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 686,873 | $6,285,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 118,459 | $6,283,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,000 | $6,198,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 230,000 | $6,164,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 420,000 | $6,031,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,100 | $5,927,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 94,400 | $5,915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,400 | $5,806,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 120,800 | $5,784,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,400 | $5,668,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 290,000 | $5,643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 139,900 | $5,553,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 99,500 | $5,552,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 254,484 | $5,522,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,700 | $5,477,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 160,000 | $5,448,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,900 | $5,419,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 163,486 | $5,372,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 400,000 | $5,372,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 42,500 | $5,364,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,500 | $5,330,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 120,000 | $5,328,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,675 | $5,326,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,900 | $5,292,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 146,472 | $5,178,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,400 | $5,172,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 136,000 | $5,168,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 30,400 | $5,165,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,300 | $5,144,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,000 | $5,110,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178,500 | $5,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 328,900 | $5,098,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,035 | $5,087,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,325 | $5,067,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 133,600 | $5,065,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 118,046 | $5,052,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,800 | $5,034,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 405,000 | $5,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,660 | $4,968,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,000 | $4,870,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 270,000 | $4,830,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 194,600 | $4,822,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 114,000 | $4,777,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,000 | $4,765,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 122,000 | $4,734,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 175,800 | $4,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,000 | $4,660,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,000 | $4,623,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,000 | $4,584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,500 | $4,580,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 263,600 | $4,539,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 179,100 | $4,490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425,000 | $4,488,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 220,000 | $4,483,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,000 | $4,470,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 333,900 | $4,414,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 168,027 | $4,414,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 325,000 | $4,414,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 134,100 | $4,369,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 191,497 | $4,351,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 701,900 | $4,169,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 120,000 | $4,060,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 430,000 | $4,008,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,100 | $3,969,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 96,800 | $3,831,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 275,000 | $3,823,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 221,600 | $3,798,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,915 | $3,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,500 | $3,763,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 133,579 | $3,739,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,100 | $3,727,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 167,100 | $3,693,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 212,500 | $3,615,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,200 | $3,609,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 145,000 | $3,582,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 160,027 | $3,572,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 76,000 | $3,560,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 96,871 | $3,552,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,600 | $3,507,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105,000 | $3,460,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,400 | $3,408,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 146,400 | $3,402,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,400 | $3,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,370 | $3,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,000 | $3,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,400 | $3,283,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100,000 | $3,253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,700 | $3,218,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,400 | $3,145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,800 | $3,128,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 31,900 | $3,126,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,000 | $3,108,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 76,600 | $3,090,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,900 | $3,089,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285,000 | $2,998,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,870 | $2,975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,300 | $2,962,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,000 | $2,913,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 345,000 | $2,908,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,600 | $2,898,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,400 | $2,865,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,600 | $2,848,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,175 | $2,841,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 104,904 | $2,825,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 250,000 | $2,805,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,300 | $2,801,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105,000 | $2,799,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,000 | $2,791,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 61,096 | $2,787,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,900 | $2,778,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,700 | $2,713,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,100 | $2,702,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,200 | $2,695,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,100 | $2,650,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,500 | $2,589,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,100 | $2,552,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,200 | $2,515,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,300 | $2,491,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,400 | $2,478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,000 | $2,405,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,600 | $2,341,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $2,326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,400 | $2,282,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,800 | $2,278,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 188,900 | $2,259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,000 | $2,249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,900 | $2,247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,500 | $2,243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,500 | $2,242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,300 | $2,150,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,300 | $2,079,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,600 | $2,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,800 | $1,893,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,000 | $1,893,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 88,048 | $1,871,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,700 | $1,802,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,000 | $1,799,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,900 | $1,727,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,500 | $1,668,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 105,000 | $1,652,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,300 | $1,513,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,100 | $1,469,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,000 | $1,437,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 59,469 | $1,308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $1,093,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,000 | $1,041,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 90,750 | $1,000,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 31,325 | $932,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 31,637 | $650,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,000 | $616,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 30,000 | $368,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,050 | $223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,060 | $214,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 406 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,730 | $213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,163 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-002492 | this filing | 2015-01-22 | acceptance time not in the bulk data set |