13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 268 holding rows worth $3,301,072,000.
- Accession
- 0001140361-16-074817
- Filer
- CIK 1145255
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 268 entries on the cover page, a total value of $3,301,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,301,072,000 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,376,736 | $111,956,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,070,558 | $79,575,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,161,415 | $79,173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,003,446 | $78,199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,143,225 | $77,561,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 675,840 | $77,059,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,691,868 | $76,506,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,912,782 | $74,247,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,709,117 | $64,177,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,495,321 | $63,342,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 964,149 | $61,628,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 430,000 | $55,646,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 839,730 | $55,397,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 748,590 | $48,883,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 631,300 | $47,190,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 338,100 | $44,464,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 462,400 | $43,845,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,150,500 | $43,673,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 451,300 | $42,436,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,133,600 | $42,374,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 460,800 | $41,361,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 563,400 | $40,480,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,414 | $39,905,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,445,131 | $38,325,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,109,700 | $36,494,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,574,200 | $36,364,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 428,600 | $36,268,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 727,300 | $35,667,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 589,361 | $35,432,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,179,600 | $35,223,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 733,900 | $33,833,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,810,200 | $33,308,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 827,600 | $33,170,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 848,327 | $33,085,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 676,790 | $31,545,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 389,786 | $31,354,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 654,148 | $29,999,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 292,400 | $29,755,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,512,300 | $28,356,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,103,200 | $28,308,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,899,600 | $27,563,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 583,200 | $27,399,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 402,625 | $26,811,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,091,000 | $26,730,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,022,926 | $25,952,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 258,754 | $25,648,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 325,817 | $25,645,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 397,800 | $25,594,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,527,000 | $25,287,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 317,532 | $24,587,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 314,618 | $22,360,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 313,092 | $22,164,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 308,791 | $21,875,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 892,328 | $21,416,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 800,000 | $21,264,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 352,424 | $20,046,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 432,399 | $19,363,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 419,702 | $18,992,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 514,031 | $18,690,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 465,384 | $17,941,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 466,219 | $17,600,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 323,728 | $17,051,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 243,975 | $14,614,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 608,407 | $14,602,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 207,286 | $13,436,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 470,551 | $13,006,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 165,966 | $12,557,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 394,671 | $12,479,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,122,777 | $11,711,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,200 | $11,067,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,200 | $10,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 141,800 | $10,750,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110,537 | $9,483,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 375,000 | $9,409,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 382,500 | $9,279,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 75,000 | $9,219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,550 | $9,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,650 | $9,154,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200,000 | $9,140,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 720,000 | $9,058,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 810,000 | $8,934,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 164,490 | $8,813,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 247,350 | $8,709,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 575,000 | $8,665,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 430,000 | $8,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,500 | $8,497,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 510,000 | $7,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,350 | $7,311,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 94,400 | $7,291,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 182,500 | $7,260,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 345,000 | $6,776,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 199,200 | $6,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,730 | $6,354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 199,500 | $6,280,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 122,500 | $6,248,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 227,000 | $6,079,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89,908 | $5,950,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,450 | $5,903,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 103,200 | $5,795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 82,600 | $5,767,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,200 | $5,747,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,400 | $5,678,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,600 | $5,660,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 305,000 | $5,542,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64,600 | $5,342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,000 | $5,337,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 125,000 | $5,318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,600 | $5,309,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 65,800 | $5,276,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 171,600 | $5,244,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 155,000 | $5,239,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 162,500 | $5,231,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,200 | $5,216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,350 | $5,210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,115 | $5,110,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 102,600 | $5,095,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128,308 | $5,094,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 198,000 | $5,059,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,700 | $5,032,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 388,200 | $5,031,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,648 | $4,960,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,200 | $4,952,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 171,300 | $4,897,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 78,400 | $4,853,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 112,500 | $4,849,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 370,000 | $4,803,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,100 | $4,791,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,200 | $4,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,900 | $4,762,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,959 | $4,725,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 111,200 | $4,718,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 91,400 | $4,706,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,600 | $4,694,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,200 | $4,622,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,500 | $4,616,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100,000 | $4,606,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 357,300 | $4,481,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 210,800 | $4,465,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 101,700 | $4,458,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 68,000 | $4,373,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 173,900 | $4,348,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,500 | $4,346,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,000 | $4,343,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,600 | $4,338,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 102,000 | $4,337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,500 | $4,245,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 232,400 | $4,204,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87,021 | $4,187,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 171,000 | $4,178,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 250,670 | $4,151,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 117,500 | $3,995,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 360,000 | $3,989,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,700 | $3,988,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 310,000 | $3,943,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 409,100 | $3,899,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 85,972 | $3,852,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 125,000 | $3,840,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,000 | $3,592,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 165,400 | $3,510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,700 | $3,453,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 153,500 | $3,328,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 830,000 | $3,295,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,800 | $2,951,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 228,000 | $2,861,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 63,500 | $2,811,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,000 | $2,745,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,400 | $2,745,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,600 | $2,738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,700 | $2,709,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,200 | $2,675,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,800 | $2,657,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,900 | $2,655,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 46,554 | $2,631,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,400 | $2,624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,000 | $2,620,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,700 | $2,614,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 352,200 | $2,606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,800 | $2,588,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,900 | $2,572,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 54,200 | $2,564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,200 | $2,563,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 59,598 | $2,543,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62,900 | $2,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,500 | $2,534,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,800 | $2,524,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,300 | $2,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $2,486,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,000 | $2,476,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,500 | $2,456,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 185,000 | $2,455,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,000 | $2,449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,995 | $2,447,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 176,100 | $2,407,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,900 | $2,381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,800 | $2,377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,087 | $2,376,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 249,600 | $2,369,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,300 | $2,354,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,000 | $2,342,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,500 | $2,330,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,700 | $2,328,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,000 | $2,322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 210,000 | $2,321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,000 | $2,319,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,500 | $2,284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,700 | $2,242,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77,300 | $2,242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,500 | $2,222,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,000 | $2,218,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,900 | $2,211,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $2,169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,100 | $2,166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,000 | $2,162,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,900 | $2,143,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,800 | $2,142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,100 | $2,140,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,500 | $2,099,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,300 | $2,097,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 35,000 | $2,091,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,200 | $2,075,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,500 | $2,075,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,400 | $2,068,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,700 | $2,056,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,900 | $2,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,936 | $2,001,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 62,500 | $2,001,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,100 | $1,976,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,100 | $1,953,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,800 | $1,953,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,000 | $1,949,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,000 | $1,858,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $1,857,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,000 | $1,838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,000 | $1,826,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,848 | $1,823,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,000 | $1,819,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,500 | $1,805,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,100 | $1,805,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,400 | $1,783,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,000 | $1,778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,800 | $1,759,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,700 | $1,755,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,000 | $1,706,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,500 | $1,611,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,100 | $1,605,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,000 | $1,594,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,000 | $1,593,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 185,000 | $1,574,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,300 | $1,533,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,600 | $1,533,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 100,000 | $1,533,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,700 | $1,519,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,400 | $1,470,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 50,000 | $1,440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,600 | $1,431,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,600 | $1,426,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,000 | $1,415,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 51,278 | $1,381,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,300 | $1,339,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 110,000 | $1,218,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,500 | $1,211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,000 | $1,049,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 36,534 | $887,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,400 | $846,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,000 | $658,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 18,325 | $623,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 52,229 | $365,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 19,064 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074817 | this filing | 2016-08-04 | acceptance time not in the bulk data set |