13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 342 holding rows worth $2,975,843,000.
- Accession
- 0001140361-18-021141
- Filer
- CIK 1145255
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 342 entries on the cover page, a total value of $2,975,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,975,843,000 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 966,344 | $54,531,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,698,765 | $53,460,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 634,086 | $53,415,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 978,917 | $52,323,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,247,853 | $51,549,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 462,340 | $51,421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 752,796 | $50,761,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,249,101 | $48,931,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 471,100 | $47,963,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 564,640 | $46,233,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 761,500 | $39,286,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 505,200 | $38,921,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 959,100 | $37,021,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 745,400 | $36,420,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,800,500 | $35,722,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 770,000 | $35,666,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 567,740 | $35,597,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 809,849 | $35,577,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 501,800 | $35,412,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,174,400 | $35,408,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,242,800 | $35,358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 780,200 | $34,844,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 770,800 | $34,655,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,317,800 | $34,605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,125,800 | $34,371,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,130,900 | $34,176,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,117,900 | $32,699,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,106,900 | $32,499,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,277,781 | $30,552,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 263,440 | $30,340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,020,600 | $30,097,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 654,500 | $29,583,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 401,365 | $28,637,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 359,787 | $27,873,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 486,100 | $27,708,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 250,100 | $27,571,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 349,936 | $27,274,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 653,800 | $27,198,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 632,800 | $26,888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 529,490 | $26,602,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 254,604 | $26,581,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,011,400 | $26,054,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,217,000 | $25,022,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 657,200 | $24,711,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 206,900 | $24,625,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 538,998 | $24,411,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 782,400 | $22,267,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 330,675 | $21,831,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 771,028 | $21,126,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 244,842 | $20,481,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 263,491 | $19,050,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 358,924 | $18,467,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 271,317 | $18,349,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 282,628 | $18,066,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 361,399 | $16,436,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 556,267 | $15,664,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 377,634 | $15,143,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 430,776 | $14,547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,253 | $14,308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 285,808 | $13,667,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 283,982 | $13,492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 308,171 | $13,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 252,550 | $13,153,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 288,752 | $12,826,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 215,075 | $12,672,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 315,631 | $12,313,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 559,255 | $12,164,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 415,419 | $11,752,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 320,752 | $11,383,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,205 | $10,971,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 188,803 | $10,884,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,343 | $10,655,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,900 | $10,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129,750 | $10,287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,277 | $10,242,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 358,671 | $10,100,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 48,000 | $9,888,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 173,747 | $9,434,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 575,000 | $9,315,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 340,000 | $9,095,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 398,000 | $8,724,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 425,000 | $8,564,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 295,000 | $8,496,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 440,000 | $8,492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 627,576 | $8,460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,750 | $8,429,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 300,000 | $8,400,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,500 | $8,297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,200 | $8,052,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 140,240 | $7,942,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 150,000 | $7,665,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,400 | $7,610,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,000 | $7,374,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112,100 | $7,344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,400 | $7,303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,700 | $6,971,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 99,100 | $6,936,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $6,879,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 170,000 | $6,797,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 110,000 | $6,584,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 185,000 | $6,401,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 155,200 | $6,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,000 | $5,882,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 530,645 | $5,880,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 248,300 | $5,872,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 75,000 | $5,850,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,300 | $5,786,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103,100 | $5,728,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 787,690 | $5,679,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 93,060 | $5,670,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 160,600 | $5,547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,460 | $5,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,500 | $5,532,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,000 | $5,513,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,600 | $5,505,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,800 | $5,448,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,700 | $5,441,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,100 | $5,400,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,500 | $5,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,300 | $5,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,100 | $5,395,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,510 | $5,394,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 76,658 | $5,393,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,500 | $5,366,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,300 | $5,336,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,300 | $5,332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,900 | $5,301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,400 | $5,283,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,900 | $5,248,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,800 | $5,244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,500 | $5,240,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 134,400 | $5,195,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 137,966 | $5,181,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,000 | $5,148,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 140,000 | $5,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,100 | $5,124,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 274,200 | $5,095,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 169,600 | $5,069,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,660 | $5,045,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 225,000 | $5,006,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 294,900 | $4,792,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,700 | $4,783,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 185,000 | $4,736,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 85,000 | $4,717,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,070 | $4,687,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 198,700 | $4,681,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 265,000 | $4,680,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,300 | $4,628,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 250,000 | $4,600,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 170,000 | $4,583,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 200,000 | $4,510,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,330 | $4,481,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 90,000 | $4,458,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 85,572 | $4,386,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 127,700 | $4,342,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 62,300 | $4,307,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 135,000 | $4,261,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60,800 | $4,229,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 253,900 | $4,154,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 233,600 | $4,142,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 83,700 | $4,117,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 74,000 | $4,105,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54,400 | $4,088,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 69,400 | $4,072,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 221,000 | $4,033,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 245,000 | $3,969,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 300,500 | $3,967,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,700 | $3,955,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,000 | $3,935,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 177,500 | $3,914,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 109,900 | $3,863,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 205,000 | $3,860,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,700 | $3,852,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,700 | $3,829,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 226,300 | $3,811,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 43,950 | $3,791,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,000 | $3,786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,600 | $3,766,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,100 | $3,757,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 378,664 | $3,756,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,800 | $3,744,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 73,200 | $3,742,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,400 | $3,706,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 285,000 | $3,705,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 235,200 | $3,702,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 180,300 | $3,700,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 78,300 | $3,684,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 172,400 | $3,681,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 161,900 | $3,667,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 113,200 | $3,662,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 235,000 | $3,654,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 241,300 | $3,651,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 90,000 | $3,648,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 215,700 | $3,585,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151,800 | $3,563,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,500 | $3,559,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 140,800 | $3,544,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 325,100 | $3,527,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 585,000 | $3,522,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 281,100 | $3,486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,200 | $3,403,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,100 | $3,284,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,200 | $3,279,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,398 | $3,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,046 | $3,196,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,200 | $3,190,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57,000 | $3,175,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,598 | $3,172,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,400 | $3,166,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,670 | $3,165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,600 | $3,163,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,500 | $3,144,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,900 | $3,131,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,300 | $3,053,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,400 | $3,029,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,600 | $3,025,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 96,400 | $3,008,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,700 | $2,994,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,800 | $2,988,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,000 | $2,975,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,600 | $2,972,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,000 | $2,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,300 | $2,943,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 115,000 | $2,943,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,400 | $2,938,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,600 | $2,929,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 57,000 | $2,929,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,800 | $2,920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,200 | $2,894,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,600 | $2,874,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,400 | $2,870,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,400 | $2,832,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,500 | $2,798,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,200 | $2,745,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,400 | $2,705,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111,400 | $2,667,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,100 | $2,660,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 140,000 | $2,547,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,590 | $2,533,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,413 | $2,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,000 | $2,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,000 | $2,428,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,000 | $2,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,000 | $2,419,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,600 | $2,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,000 | $2,399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $2,394,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,200 | $2,377,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,000 | $2,374,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,500 | $2,324,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 41,229 | $2,313,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,250 | $2,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,000 | $2,300,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,198 | $2,283,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 145,000 | $2,269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $2,267,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,500 | $2,261,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,630 | $2,199,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,000 | $2,177,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,000 | $2,109,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $2,099,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,500 | $2,025,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,900 | $2,014,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,980 | $1,970,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,950 | $1,914,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $1,866,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,390 | $1,662,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,325 | $1,518,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,110 | $1,477,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,180 | $1,477,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,610 | $1,419,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,030 | $1,404,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,340 | $1,372,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,000 | $1,365,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,250 | $1,359,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,461 | $1,338,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,660 | $1,327,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,480 | $1,324,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,110 | $1,282,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,700 | $1,254,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,340 | $1,240,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 48,549 | $1,233,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,940 | $1,204,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,890 | $1,194,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,160 | $1,173,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 35,000 | $1,166,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,940 | $1,162,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,330 | $1,146,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,670 | $1,123,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,710 | $1,102,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,240 | $1,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,906 | $1,072,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,830 | $1,065,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,000 | $1,061,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,510 | $1,053,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,560 | $1,043,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,980 | $1,018,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,770 | $1,007,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $1,003,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,050 | $980,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,050 | $966,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,430 | $962,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,720 | $956,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,810 | $937,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,780 | $935,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,988 | $908,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,150 | $907,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 60,100 | $904,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,300 | $900,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,020 | $848,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,290 | $848,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,970 | $847,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,020 | $836,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,270 | $822,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $786,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,810 | $771,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,390 | $767,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,000 | $764,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,640 | $761,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,560 | $753,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,640 | $753,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,520 | $744,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,110 | $731,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,950 | $731,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,890 | $717,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,920 | $657,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,680 | $640,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,000 | $626,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,990 | $611,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,150 | $606,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 30,810 | $584,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,130 | $569,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,156 | $379,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,210 | $339,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,650 | $337,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,490 | $331,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 17,499 | $308,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,970 | $278,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,762 | $260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $246,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,000 | $228,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 10,594 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-021141 | this filing | 2018-05-02 | acceptance time not in the bulk data set |