13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 282 holding rows worth $3,324,312,000.
- Accession
- 0001140361-15-038022
- Filer
- CIK 1145255
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 282 entries on the cover page, a total value of $3,324,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,312,000 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 846,340 | $81,858,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,156,318 | $80,514,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,142,446 | $80,405,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,443,427 | $77,163,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,921,415 | $76,746,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,747,725 | $76,057,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,555,617 | $75,136,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,945,057 | $71,675,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,890,821 | $70,206,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,154,299 | $60,947,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 971,730 | $59,314,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,285,700 | $58,902,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 429,800 | $57,628,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 953,788 | $55,491,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,997,582 | $54,826,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 909,090 | $47,473,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 996,300 | $46,707,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,230,502 | $42,846,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 220,200 | $41,735,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 575,600 | $41,426,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 220,300 | $40,048,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 734,000 | $39,805,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25,914 | $39,525,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 910,600 | $38,136,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,292,400 | $37,131,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 824,790 | $34,773,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 548,000 | $34,086,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 373,800 | $33,863,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,258,300 | $31,684,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,084,100 | $31,027,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 462,786 | $30,937,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 428,020 | $30,347,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,228,500 | $29,533,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 560,200 | $29,506,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 759,400 | $29,442,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,135,100 | $29,125,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 497,292 | $28,679,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,530,131 | $28,384,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 707,861 | $28,364,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800,148 | $28,261,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 656,500 | $27,501,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 380,900 | $27,379,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 323,454 | $25,996,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 916,000 | $25,199,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 333,300 | $24,678,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,244,926 | $24,164,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,370,100 | $23,538,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 397,645 | $23,191,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500,125 | $22,671,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 346,732 | $22,458,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,660,700 | $22,138,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 994,100 | $20,657,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 371,908 | $20,280,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 549,899 | $19,472,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 380,424 | $19,014,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 513,400 | $18,955,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 568,219 | $18,689,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,065,277 | $18,642,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 971,226 | $17,521,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 404,728 | $17,003,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 548,384 | $16,468,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 312,475 | $15,817,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 600,551 | $15,770,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 429,631 | $12,760,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 721,407 | $12,408,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 256,951 | $11,779,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113,200 | $11,154,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 197,966 | $11,138,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 218,368 | $10,977,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 429,671 | $10,849,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 138,837 | $9,988,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 557,840 | $9,985,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 203,500 | $9,721,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 83,600 | $9,700,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 495,000 | $9,653,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 480,000 | $9,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,600 | $9,598,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 330,000 | $9,507,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 770,000 | $9,502,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 417,500 | $9,498,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 665,000 | $9,230,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 256,000 | $9,152,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 560,000 | $9,016,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 168,500 | $9,003,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300,000 | $8,880,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 114,500 | $8,858,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 184,100 | $8,798,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 190,000 | $8,759,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200,490 | $8,475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,700 | $8,231,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,600 | $8,224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 326,050 | $8,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 258,750 | $8,127,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 123,100 | $7,985,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 640,000 | $7,341,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 135,698 | $7,305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,650 | $7,241,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 188,100 | $7,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,250 | $7,075,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $7,029,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 160,000 | $6,645,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 105,400 | $6,638,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 107,000 | $6,598,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 185,000 | $6,592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,300 | $6,571,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 97,450 | $6,369,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 132,800 | $6,352,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 82,600 | $6,318,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 57,300 | $6,269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,300 | $6,148,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 150,000 | $6,129,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 115,408 | $6,126,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 62,700 | $6,097,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 509,500 | $5,976,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 73,100 | $5,932,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 149,100 | $5,888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $5,801,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157,600 | $5,685,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,100 | $5,611,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,800 | $5,609,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,800 | $5,549,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,000 | $5,539,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 69,900 | $5,527,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 127,000 | $5,437,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 81,444 | $5,331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,100 | $5,316,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 175,000 | $5,290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,600 | $5,279,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 400,000 | $5,220,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,240 | $5,162,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77,000 | $5,124,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 177,200 | $5,048,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,000 | $5,032,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,950 | $5,013,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 195,000 | $5,012,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 83,700 | $4,965,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 111,700 | $4,792,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,904 | $4,791,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 359,100 | $4,622,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 265,000 | $4,563,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 80,300 | $4,412,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,000 | $4,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,000 | $4,390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 107,000 | $4,388,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 320,000 | $4,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,000 | $4,365,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 114,000 | $4,359,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 478,000 | $4,350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 279,000 | $4,347,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 139,811 | $4,330,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,000 | $4,311,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,100 | $4,297,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 123,900 | $4,282,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 329,000 | $4,280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,000 | $4,266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,500 | $4,238,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105,000 | $4,222,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 407,300 | $4,207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,000 | $4,206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,000 | $4,192,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,500 | $4,083,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 250,000 | $4,075,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 404,400 | $4,056,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,000 | $4,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,385 | $3,997,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,000 | $3,938,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 435,000 | $3,919,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,900 | $3,900,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 142,000 | $3,871,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 140,000 | $3,856,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 163,200 | $3,656,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 87,959 | $3,636,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,800 | $3,600,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 106,472 | $3,540,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 190,000 | $3,414,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 280,000 | $3,388,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,000 | $3,293,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 179,200 | $3,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,755 | $3,176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,900 | $3,025,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,000 | $2,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,700 | $2,921,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78,871 | $2,909,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $2,895,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 71,800 | $2,891,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,400 | $2,879,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 464,867 | $2,854,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,900 | $2,852,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,000 | $2,820,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,500 | $2,802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,300 | $2,800,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,200 | $2,775,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,000 | $2,744,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,600 | $2,716,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,400 | $2,710,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88,100 | $2,699,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,300 | $2,693,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,515 | $2,691,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,700 | $2,673,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,000 | $2,670,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 64,900 | $2,658,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 53,400 | $2,582,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,100 | $2,574,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 445,200 | $2,573,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,200 | $2,570,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,500 | $2,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,961 | $2,533,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 163,500 | $2,531,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 190,000 | $2,519,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,200 | $2,510,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,400 | $2,504,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 136,300 | $2,502,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,200 | $2,459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 179,400 | $2,434,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 59,054 | $2,432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,600 | $2,421,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,300 | $2,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,300 | $2,381,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 149,300 | $2,334,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,100 | $2,322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,700 | $2,318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,425 | $2,303,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,700 | $2,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,195 | $2,271,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,900 | $2,239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,800 | $2,200,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,600 | $2,194,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,800 | $2,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,900 | $2,138,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,300 | $2,119,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 139,600 | $2,116,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,400 | $2,069,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,038,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,100 | $2,037,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,100 | $2,019,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,600 | $2,009,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,700 | $1,992,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,600 | $1,968,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 80,904 | $1,959,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 316,700 | $1,922,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,000 | $1,907,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,100 | $1,893,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,600 | $1,878,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,000 | $1,878,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 64,300 | $1,860,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 59,600 | $1,848,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72,000 | $1,809,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,600 | $1,804,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,600 | $1,802,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,500 | $1,772,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,100 | $1,768,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,000 | $1,742,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 41,300 | $1,699,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,000 | $1,677,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,400 | $1,636,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29,400 | $1,597,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,900 | $1,554,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,500 | $1,549,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,900 | $1,506,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 70,434 | $1,441,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,300 | $1,418,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $1,356,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,000 | $1,347,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 125,000 | $1,314,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 41,000 | $1,292,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 80,000 | $1,290,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,372 | $1,284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78,100 | $1,170,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 49,466 | $1,020,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,400 | $872,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,000 | $616,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,000 | $614,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 62,282 | $557,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 24,075 | $530,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 25,267 | $405,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,000 | $318,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,000 | $304,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,500 | $278,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,950 | $239,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,000 | $208,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 341 | $207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 401 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038022 | this filing | 2015-10-20 | acceptance time not in the bulk data set |