13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-23, with 333 holding rows worth $3,258,517,000.
- Accession
- 0001140361-18-002829
- Filer
- CIK 1145255
- Filed
- 2018-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 333 entries on the cover page, a total value of $3,258,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,258,517,000 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 | 1,286,917 | $69,288,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,140,345 | $67,064,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,710,765 | $66,908,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,699,101 | $66,843,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,366,853 | $66,484,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 814,796 | $66,047,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 743,086 | $63,824,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 569,340 | $60,874,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 493,900 | $45,236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 660,740 | $43,893,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 910,200 | $43,772,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 942,849 | $42,268,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 822,100 | $42,174,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 747,600 | $41,567,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 270,420 | $40,758,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 895,500 | $39,706,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,486,781 | $38,166,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,733,400 | $37,771,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 486,400 | $37,307,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,130,700 | $37,008,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 717,600 | $36,755,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 483,100 | $36,247,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 970,600 | $36,145,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 661,800 | $35,651,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 423,787 | $35,645,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,128,200 | $35,347,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,071,600 | $34,238,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 399,936 | $33,975,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 835,500 | $33,336,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,415,600 | $33,210,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,065,600 | $32,746,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 982,500 | $32,668,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 297,604 | $32,576,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 468,000 | $32,245,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 962,600 | $32,045,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 497,800 | $31,994,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 617,490 | $31,801,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 973,700 | $31,168,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 609,200 | $30,953,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,083,900 | $30,869,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 386,365 | $30,407,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 733,200 | $30,340,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 240,800 | $30,134,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 628,498 | $29,728,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 753,200 | $29,631,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 389,675 | $28,548,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 199,200 | $27,645,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 630,100 | $26,527,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 317,317 | $25,538,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 899,028 | $25,496,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 292,842 | $25,138,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 308,491 | $23,183,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 417,924 | $22,948,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 329,628 | $21,432,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 428,399 | $20,610,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 323,982 | $18,441,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 498,776 | $18,290,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 437,634 | $17,593,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 617,407 | $16,596,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 243,075 | $15,357,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 325,752 | $15,294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 366,631 | $14,449,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 466,419 | $14,436,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 644,255 | $14,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 264,150 | $13,981,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 215,303 | $12,843,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400,671 | $12,513,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,460 | $12,465,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 203,747 | $12,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,375 | $12,190,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,302 | $12,013,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 317,300 | $11,493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 248,500 | $11,401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,400 | $11,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,960 | $11,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,650 | $10,808,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,450 | $10,471,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 139,400 | $10,316,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 48,000 | $9,936,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 355,000 | $9,692,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 465,000 | $9,602,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 161,240 | $9,512,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 605,000 | $9,499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 425,700 | $8,944,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 673,600 | $8,433,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 160,000 | $8,128,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,100 | $8,114,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 825,690 | $8,042,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $8,035,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 385,000 | $7,931,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 290,000 | $7,613,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 185,000 | $7,533,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 285,200 | $7,350,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 481,700 | $7,254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,115 | $7,180,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 91,158 | $7,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 109,600 | $7,151,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 205,000 | $7,021,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 429,300 | $6,989,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 90,000 | $6,975,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,900 | $6,942,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 250,000 | $6,875,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 389,384 | $6,795,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,800 | $6,757,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,800 | $6,724,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 168,466 | $6,702,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,200 | $6,620,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,000 | $6,616,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 255,000 | $6,566,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,600 | $6,540,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202,600 | $6,463,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 299,400 | $6,413,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 305,000 | $6,390,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 614,800 | $6,363,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 108,000 | $6,253,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,400 | $6,222,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,600 | $6,163,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143,008 | $6,094,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165,500 | $6,077,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120,500 | $6,032,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,200 | $6,007,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 286,400 | $5,974,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,360 | $5,919,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 280,000 | $5,816,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,300 | $5,792,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 108,900 | $5,783,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98,600 | $5,776,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,700 | $5,773,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 143,900 | $5,753,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,100 | $5,742,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,700 | $5,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,950 | $5,692,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72,000 | $5,689,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 117,400 | $5,636,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 267,800 | $5,493,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,000 | $5,485,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 270,000 | $5,481,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 68,200 | $5,457,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 160,000 | $5,413,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 97,500 | $5,374,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 122,100 | $5,322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 418,045 | $5,221,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 210,000 | $5,166,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,700 | $5,153,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,400 | $5,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,900 | $5,034,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99,300 | $5,021,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 119,400 | $5,021,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,000 | $4,999,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 95,572 | $4,921,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 70,200 | $4,875,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 154,900 | $4,862,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 95,000 | $4,788,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,060 | $4,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,249 | $4,781,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 423,664 | $4,728,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 92,800 | $4,690,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 242,700 | $4,602,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 175,000 | $4,576,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,398 | $4,561,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 115,400 | $4,491,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125,400 | $4,448,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,700 | $4,429,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,300 | $4,408,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,500 | $4,366,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300,000 | $4,335,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 85,200 | $4,309,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 432,300 | $4,193,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,500 | $4,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,550 | $4,134,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,000 | $4,119,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 130,900 | $4,053,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55,200 | $4,008,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 66,100 | $4,004,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 225,000 | $3,969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,370 | $3,782,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 291,200 | $3,751,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 300,300 | $3,664,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,198 | $3,647,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,500 | $3,599,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 120,000 | $3,588,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,659 | $3,573,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 110,000 | $3,573,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 212,100 | $3,538,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 219,500 | $3,440,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 143,400 | $3,433,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125,000 | $3,371,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 211,400 | $3,361,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87,300 | $3,343,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 154,400 | $3,318,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 128,700 | $3,263,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 195,000 | $3,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,120 | $3,206,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 481,100 | $3,166,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,100 | $3,156,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 154,300 | $3,155,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,900 | $3,137,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 102,600 | $3,034,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 301,600 | $2,992,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,200 | $2,979,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,000 | $2,965,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86,700 | $2,953,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,700 | $2,927,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 46,229 | $2,917,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,100 | $2,893,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,768 | $2,841,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,500 | $2,834,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 155,000 | $2,829,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 165,000 | $2,822,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,600 | $2,813,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,300 | $2,791,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 60,198 | $2,746,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,500 | $2,641,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,190 | $2,596,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 438,100 | $2,580,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,500 | $2,562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,900 | $2,536,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,998 | $2,521,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 442,200 | $2,503,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,900 | $2,502,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,200 | $2,500,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,400 | $2,481,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,900 | $2,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,240 | $2,416,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,600 | $2,396,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $2,389,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,000 | $2,388,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,619 | $2,378,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,600 | $2,369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,900 | $2,336,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 445,000 | $2,270,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,300 | $2,230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,950 | $2,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,300 | $2,171,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,400 | $2,151,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,400 | $2,143,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,100 | $2,098,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,500 | $2,078,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,200 | $2,038,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 69,300 | $2,003,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,500 | $1,989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,886 | $1,987,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,500 | $1,930,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $1,921,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,200 | $1,901,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,800 | $1,876,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,000 | $1,860,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,000 | $1,843,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,500 | $1,840,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,600 | $1,811,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $1,798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $1,784,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,522 | $1,780,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,700 | $1,768,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,800 | $1,733,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,900 | $1,732,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,000 | $1,693,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,600 | $1,691,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,000 | $1,688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,000 | $1,679,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,500 | $1,674,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $1,624,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,000 | $1,615,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,000 | $1,593,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 56,849 | $1,539,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 50,000 | $1,533,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,800 | $1,529,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,920 | $1,500,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,500 | $1,453,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 141,600 | $1,402,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,500 | $1,371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,730 | $1,364,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,000 | $1,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,010 | $1,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,560 | $1,226,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,360 | $1,193,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,000 | $1,153,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,800 | $1,090,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,000 | $1,067,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,800 | $1,060,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,920 | $1,058,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,230 | $957,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,330 | $955,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,560 | $941,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,030 | $935,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,500 | $892,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,470 | $880,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,710 | $867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,000 | $857,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,400 | $847,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $840,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,245 | $790,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,430 | $784,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,000 | $780,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,530 | $769,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,910 | $759,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,010 | $756,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 22,054 | $741,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,000 | $730,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,380 | $730,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,000 | $667,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,550 | $665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,813 | $661,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,260 | $629,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,090 | $623,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $601,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,480 | $600,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,170 | $599,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,380 | $576,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,510 | $575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,670 | $555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,030 | $543,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,027 | $529,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,040 | $524,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,080 | $520,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,410 | $512,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 40,000 | $508,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,856 | $494,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,270 | $482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,070 | $473,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,050 | $426,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,750 | $424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,380 | $417,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,880 | $406,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,610 | $406,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,520 | $403,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,200 | $390,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,500 | $359,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 17,949 | $350,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $347,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 10,080 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,919 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-002829 | this filing | 2018-01-23 | acceptance time not in the bulk data set |