InvestorHennessy Advisors Inc
Portfolio Value $ 2,916,772,000
Current Positions274
Opened Positions5
Closed Positions83


Latest Holdings, Performance, AUM (from 13F, 13D)

Hennessy Advisors Inc has disclosed 274 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,916,772,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hennessy Advisors Inc's top holdings are Enbridge Inc. (NYSE:ENB) , HollyFrontier Corp. (NYSE:HFC) , TransCanada Corp. (NYSE:TRP) , Atmos Energy Corp. (NYSE:ATO) , and National Grid Plc (NYSE:NGG) . Hennessy Advisors Inc's new positions include Columbia Financial, Inc. (NASDAQ:CLBK) , Legacy Reserves LP (NASDAQ:LGCY) , ArcBest Corp, (NASDAQ:ARCB) , CVR Refining LP (NYSE:CVRR) , and Bluelinx Holdings, Inc. (NYSE:BXC) .

All Hennessy Advisors Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 770,800 672,800 -12.71 34,655 31,541 -8.99
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 140,240 120,240 -14.26 7,942 7,317 -7.87
2018-06-30 13F-HR T / AT & T, Inc. 32.11 155,460 155,460 0.00 5,542 4,992 -9.92
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 440,000 360,000 -18.18 8,492 7,038 -17.12
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.53 92,600 3,475
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 65,400 64,100 -1.99 2,832 2,599 -8.23
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 81,300 81,300 0.00 5,332 4,659 -12.62
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.55 350,000 5,793
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 157,800 3,527
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 752,796 748,296 -0.60 50,761 51,019 0.51
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 110,000 140,000 27.27 6,584 8,582 30.35
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 654,500 640,600 -2.12 29,583 23,446 -20.75
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 248,300 6,558
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 41,600 40,700 -2.16 2,874 3,142 9.32
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 185,000 165,000 -10.81 4,736 5,049 6.61
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 430,776 387,776 -9.98 14,547 12,362 -15.02
2018-06-30 13F-HR GM / General Motors Company 39.40 209,400 208,000 -0.67 7,610 8,195 7.69
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.69 48,000 45,500 -5.21 9,888 9,996 1.09
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 486,100 475,800 -2.12 27,708 35,994 29.90
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 75,100 75,100 0.00 5,400 5,735 6.20
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 648,900 4,477
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 556,267 479,407 -13.82 15,664 13,749 -12.23
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.40 10,000 1,654
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 377,634 312,634 -17.21 15,143 13,990 -7.61
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 76,700 3,216
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 161,900 152,000 -6.11 3,667 2,987 -18.54
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,020,600 998,900 -2.13 30,097 28,718 -4.58
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 44,500 45,000 1.12 2,324 2,300 -1.03
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 653,800 639,900 -2.13 27,198 31,451 15.64
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 97,312 3,101
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 263,491 236,491 -10.25 19,050 16,708 -12.29
2018-06-30 13F-HR SQ / Square, Inc. 61.67 5,000 12,000 140.00 246 740 200.81
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 160,600 160,600 0.00 5,547 6,533 17.78
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 118,100 3,014
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 95,700 95,700 0.00 5,441 5,537 1.76
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 770,000 753,600 -2.13 35,666 42,156 18.20
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.32 173,000 3,515
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 49,198 51,798 5.28 2,283 2,644 15.81
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 123,100 3,394
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 15,000 16,000 6.67 786 887 12.85
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 44,000 42,500 -3.41 3,786 3,700 -2.27
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.76 37,500 45,000 20.00 2,025 2,689 32.79
2018-06-30 13F-HR F / Ford Motor Co. 11.07 530,645 530,645 0.00 5,880 5,874 -0.10
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 26,600 26,100 -1.88 2,929 2,749 -6.15
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 19,400 19,000 -2.06 2,870 2,658 -7.39
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.93 35,000 7,500 -78.57 1,166 247 -78.82
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 281,100 264,000 -6.08 3,486 2,780 -20.25
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 60,398 57,398 -4.97 3,249 3,286 1.14
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 538,998 487,998 -9.46 24,411 23,073 -5.48
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 1,217,000 1,191,200 -2.12 25,022 24,503 -2.07
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 24,000 24,000 0.00 2,300 2,206 -4.09
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 361,399 336,399 -6.92 16,436 15,367 -6.50
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 23,598 23,098 -2.12 3,172 3,273 3.18
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 1,117,900 1,089,600 -2.53 32,699 31,816 -2.70
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 38,500 37,700 -2.08 2,798 2,875 2.75
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 19,046 19,001 -0.24 3,196 3,517 10.04
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 54,670 53,570 -2.01 3,165 2,617 -17.31
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 108,000 108,000 0.00 5,148 5,091 -1.11
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 30,400 29,800 -1.97 2,705 2,552 -5.66
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 79,100 79,100 0.00 5,124 5,302 3.47
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 225,000 205,000 -8.89 5,006 4,428 -11.55
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 113,200 106,300 -6.10 3,662 3,582 -2.18
2018-06-30 13F-HR RGS / Regis Corp. 16.54 241,300 226,600 -6.09 3,651 3,748 2.66
2018-06-30 13F-HR CSX / CSX Corp. 63.78 57,000 55,800 -2.11 3,175 3,559 12.09
2018-06-30 13F-HR COUP / Coupa Software Incorporated 28,110 0 -100.00 1,282 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 37,500 0 -100.00 3,559 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 9,770 0 -100.00 1,007 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 3,250 0 -100.00 1,359 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 69,400 0 -100.00 4,072 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 21,950 0 -100.00 1,914 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 180,300 0 -100.00 3,700 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 28,325 0 -100.00 1,518 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 5,150 0 -100.00 606 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 4,970 0 -100.00 278 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 9,830 0 -100.00 1,065 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 59,700 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 36,240 0 -100.00 1,084 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 34,390 0 -100.00 1,662 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 8,510 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 60,100 0 -100.00 904 0 -100.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 36,150 0 -100.00 907 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 16,020 0 -100.00 836 0 -100.00
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25,490 0 -100.00 331 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 12,461 0 -100.00 1,338 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 7,680 0 -100.00 640 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 7,920 0 -100.00 657 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 7,988 0 -100.00 908 0 -100.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 42,640 0 -100.00 753 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 34,630 0 -100.00 2,199 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 4,020 0 -100.00 848 0 -100.00
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 10,594 0 -100.00 70 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 109,900 0 -100.00 3,863 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 30,980 0 -100.00 1,970 0 -100.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 7,900 0 -100.00 2,014 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 30,180 0 -100.00 1,477 0 -100.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 198,700 0 -100.00 4,681 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,990 0 -100.00 611 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 24,940 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 24,480 0 -100.00 1,324 0 -100.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 13,130 0 -100.00 569 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 18,330 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 10,000 0 -100.00 1,003 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 564,640 0 -100.00 46,233 0 -100.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 12,110 0 -100.00 731 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 69,700 65,500 -6.03 3,955 3,838 -2.96
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 17,100 16,100 -5.85 3,757 3,832 2.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 78,400 3,583
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 534,640 41,804
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 235,000 265,000 12.77 3,654 4,293 17.49
2018-06-30 13F-HR BANR / Banner Corp. 60.13 85,000 75,000 -11.76 4,717 4,510 -4.39
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 12,000 12,500 4.17 2,394 2,333 -2.55
2018-06-30 13F-HR CAT / Caterpillar, Inc. 1,762 0 -100.00 260 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 145,000 0 -100.00 2,269 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 1,156 0 -100.00 379 0 -100.00
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 233,600 219,400 -6.08 4,142 4,553 9.92
2018-06-30 13F-HR BP / BP Plc 45.66 136,000 136,000 0.00 5,513 6,210 12.64
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 1,800,500 1,762,400 -2.12 35,722 32,234 -9.76
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 401,365 392,865 -2.12 28,637 31,331 9.41
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 170,500 170,500 0.00 5,366 6,150 14.61
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.53 205,000 160,000 -21.95 3,860 2,965 -23.19
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 771,028 642,828 -16.63 21,126 17,813 -15.68
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 978,917 755,917 -22.78 52,323 49,278 -5.82
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 33,500 34,000 1.49 2,261 2,275 0.62
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.95 76,658 71,658 -6.52 5,393 5,729 6.23
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 308,171 297,304 -3.53 13,217 12,793 -3.21
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 245,343 242,850 -1.02 10,655 10,651 -0.04
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 295,000 285,000 -3.39 8,496 7,097 -16.47
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 325,100 305,300 -6.09 3,527 3,145 -10.83
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 294,900 276,900 -6.10 4,792 4,876 1.75
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 1,130,900 1,102,100 -2.55 34,176 40,767 19.29
2018-06-30 13F-HR DE / Deere & Co. 139.78 19,000 18,600 -2.11 2,951 2,600 -11.89
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 250,000 240,000 -4.00 4,600 4,680 1.74
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 58,200 57,000 -2.06 3,190 2,824 -11.47
2018-06-30 13F-HR EQT / EQT Corp. 55.18 283,982 144,682 -49.05 13,492 7,984 -40.82
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 315,631 283,631 -10.14 12,313 12,083 -1.87
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.94 265,000 285,000 7.55 4,680 5,398 15.34
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 30,800 30,200 -1.95 2,988 3,099 3.71
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 140,000 80,000 -42.86 2,547 1,426 -44.01
2018-06-30 13F-HR HPQ / HP Inc. 22.69 398,000 395,000 -0.75 8,724 8,963 2.74
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 55,000 50,000 -9.09 3,935 3,920 -0.38
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 93,253 91,646 -1.72 14,308 12,803 -10.52
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 22,000 22,000 0.00 2,419 2,292 -5.25
2018-06-30 13F-HR KBH / KB Home 27.24 1,242,800 1,211,300 -2.53 35,358 32,996 -6.68
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 42,100 42,100 0.00 5,395 5,108 -5.32
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 761,500 745,400 -2.11 39,286 46,163 17.50
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 74,300 74,300 0.00 4,628 4,668 0.86
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 501,800 491,100 -2.13 35,412 28,351 -19.94
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 782,400 765,800 -2.12 22,267 19,804 -11.06
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.53 62,700 58,900 -6.06 3,829 3,860 0.81
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 143,900 140,200 -2.57 10,521 9,836 -6.51
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 425,000 445,000 4.71 8,564 8,522 -0.49
2018-06-30 13F-HR NGG / National Grid Plc 55.85 966,344 914,844 -5.33 54,531 51,094 -6.30
2018-06-30 13F-HR MS / Morgan Stanley 47.40 44,000 45,000 2.27 2,374 2,133 -10.15
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 340,000 330,000 -2.94 9,095 9,887 8.71
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,125,800 1,101,900 -2.12 34,371 33,828 -1.58
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 77,660 77,660 0.00 5,045 6,499 28.82
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 47,800 46,800 -2.09 2,920 2,925 0.17
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 1,317,800 1,284,100 -2.56 34,605 43,133 24.64
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 90,000 88,000 -2.22 4,458 4,349 -2.45
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 44,400 43,500 -2.03 2,938 2,695 -8.27
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 48,400 48,400 0.00 5,283 5,269 -0.27
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 1,174,400 1,149,500 -2.12 35,408 38,773 9.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 320,752 315,102 -1.76 11,383 11,432 0.43
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 54,300 54,300 0.00 5,397 4,384 -18.77
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 632,800 619,400 -2.12 26,888 26,870 -0.07
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 129,750 131,300 1.19 10,287 10,249 -0.37
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 529,490 487,490 -7.93 26,602 26,393 -0.79
2018-06-30 13F-HR PPL / PPL Corp. 28.55 415,419 370,419 -10.83 11,752 10,575 -10.02
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.18 48,549 47,049 -3.09 1,233 1,373 11.35
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 115,000 97,500 -15.22 2,943 2,684 -8.80
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 93,060 65,200 -29.94 5,670 3,857 -31.98
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 62,300 58,500 -6.10 4,307 4,595 6.69
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 137,966 137,966 0.00 5,181 5,314 2.57
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 53,300 52,300 -1.88 3,053 2,661 -12.84
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 83,700 78,600 -6.09 4,117 3,440 -16.44
2018-06-30 13F-HR STT / State Street Corp. 93.07 15,000 1,396
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 787,690 925,690 17.52 5,679 7,702 35.62
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 103,100 103,100 0.00 5,728 5,699 -0.51
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 21,000 19,000 -9.52 1,061 950 -10.46
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 226,300 212,500 -6.10 3,811 4,624 21.33
2018-06-30 13F-HR V / Visa, Inc. 132.43 21,000 21,000 0.00 2,512 2,781 10.71
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 25,200 1,483
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 471,100 459,400 -2.48 47,963 46,023 -4.04
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 33,400 32,700 -2.10 3,166 2,985 -5.72
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 330,675 289,675 -12.40 21,831 21,650 -0.83
2018-06-30 13F-HR CBS / CBS Corp. 56.22 57,000 55,800 -2.11 2,929 3,137 7.10
2018-06-30 13F-HR FBP / First BanCorp 7.65 585,000 575,000 -1.71 3,522 4,399 24.90
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 80,600 80,600 0.00 5,505 5,573 1.24
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 349,936 331,936 -5.14 27,274 25,884 -5.10
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 84,900 83,200 -2.00 3,131 2,973 -5.05
2018-06-30 13F-HR TOT / Total S.A. 60.56 100,300 100,300 0.00 5,786 6,074 4.98
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 263,440 238,740 -9.38 30,340 23,251 -23.37
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 221,000 207,500 -6.11 4,033 4,773 18.35
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 254,604 230,304 -9.54 26,581 23,866 -10.21
2018-06-30 13F-HR INTC / Intel Corp. 49.71 252,550 242,950 -3.80 13,153 12,077 -8.18
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,249,101 2,879,101 -11.39 48,931 50,874 3.97
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 74,000 69,500 -6.08 4,105 3,728 -9.18
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 358,924 307,924 -14.21 18,467 16,308 -11.69
2018-06-30 13F-HR LEA / Lear Corp. 185.82 20,700 19,400 -6.28 3,852 3,605 -6.41
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 274,200 274,200 0.00 5,095 4,927 -3.30
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 40,510 30,800 -23.97 5,394 4,636 -14.05
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 285,808 280,508 -1.85 13,667 14,112 3.26
2018-06-30 13F-HR ES / Eversource Energy 58.61 215,075 175,075 -18.60 12,672 10,261 -19.03
2018-06-30 13F-HR UGI / UGI Corp. 52.07 288,752 253,752 -12.12 12,826 13,213 3.02
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 177,500 166,700 -6.08 3,914 6,093 55.67
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 32,200 31,500 -2.17 2,745 3,372 22.84
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 300,500 282,200 -6.09 3,967 3,401 -14.27
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,052.63 23 19 -17.39 6,879 5,359 -22.10
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.67 43,590 7,500 -82.79 2,533 425 -83.22
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 172,400 162,000 -6.03 3,681 3,451 -6.25
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 170,000 140,000 -17.65 4,583 3,654 -20.27
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 809,849 732,449 -9.56 35,577 31,173 -12.38
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 15,250 14,500 -4.92 2,306 1,959 -15.05
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 96,205 93,855 -2.44 10,971 11,866 8.16
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 40,600 39,800 -1.97 2,972 2,740 -7.81
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 80,900 80,900 0.00 5,301 5,877 10.87
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 78,300 73,500 -6.13 3,684 3,730 1.25
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 253,900 238,500 -6.07 4,154 4,524 8.91
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 657,200 643,300 -2.12 24,711 26,118 5.69
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 1,247,853 1,187,853 -4.81 51,549 51,315 -0.45
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 21,600 20,000 -7.41 2,409 2,230 -7.43
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 73,200 23,200 -68.31 3,742 1,228 -67.18
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 43,950 25,000 -43.12 3,791 2,113 -44.26
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 282,628 260,628 -7.78 18,066 18,622 3.08
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 67,900 67,900 0.00 5,248 5,113 -2.57
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 148,800 148,800 0.00 5,244 4,977 -5.09
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 169,600 159,300 -6.07 5,069 5,078 0.18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 359,787 324,787 -9.73 27,873 25,684 -7.85
2018-06-30 13F-HR SRE / Sempra Energy 116.11 462,340 438,340 -5.19 51,421 50,896 -1.02
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 50,000 35,000 -30.00 2,099 1,362 -35.11
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 32,000 33,500 4.69 2,428 2,790 14.91
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 129,200 128,200 -0.77 8,052 7,280 -9.59
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,011,400 989,900 -2.13 26,054 19,986 -23.29
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 745,400 791,000 6.12 36,420 54,128 48.62
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 154,750 158,500 2.42 8,429 9,621 14.14
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 285,000 515,000 80.70 3,705 6,927 86.96
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 575,000 530,000 -7.83 9,315 9,858 5.83
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 93,000 93,000 0.00 5,882 5,147 -12.50
2018-06-30 13F-HR PSX / Phillips 66 112.31 56,800 56,800 0.00 5,448 6,379 17.09
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 60,500 59,300 -1.98 3,144 2,251 -28.40
2018-06-30 13F-HR CNC / Centene Corp. 123.21 69,000 66,000 -4.35 7,374 8,132 10.28
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 67,700 66,400 -1.92 2,994 3,051 1.90
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 358,671 358,671 0.00 10,100 12,005 18.86
2018-06-30 13F-HR KR / Kroger Co. 28.45 111,400 109,100 -2.06 2,667 3,104 16.39
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 170,000 170,000 0.00 6,797 6,945 2.18
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 134,400 134,400 0.00 5,195 5,419 4.31
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 135,000 125,000 -7.41 4,261 4,283 0.52
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 1,106,900 1,083,400 -2.12 32,499 39,002 20.01
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 62,200 61,000 -1.93 2,377 2,250 -5.34
2018-06-30 13F-HR FDX / FedEx Corp. 227.10 12,600 12,400 -1.59 3,025 2,816 -6.91
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 80,000 84,000 5.00 2,399 2,368 -1.29
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 1,698,765 1,578,765 -7.06 53,460 56,346 5.40
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 29,300 28,700 -2.05 2,943 3,008 2.21
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 43,000 36,000 -16.28 1,365 1,033 -24.32
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 206,900 202,500 -2.13 24,625 21,293 -13.53
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 32,000 23,000 -28.12 2,177 1,518 -30.27
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 96,400 94,500 -1.97 3,008 3,061 1.76
2018-06-30 13F-HR VC / Visteon Corp. 129.24 250,100 244,800 -2.12 27,571 31,638 14.75
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 60,800 57,100 -6.09 4,229 5,439 28.61
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.98 4,100 4,100 0.00 2,660 2,751 3.42
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 87,500 87,500 0.00 5,399 5,007 -7.26
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 90,000 95,000 5.56 3,648 3,886 6.52
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 200,000 200,000 0.00 4,510 4,700 4.21
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 235,200 220,900 -6.08 3,702 4,239 14.51
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 959,100 935,100 -2.50 37,021 41,799 12.91
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 40,000 26,000 -35.00 2,109 1,370 -35.04
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 23,070 17,200 -25.44 4,687 2,973 -36.57
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 27,400 25,800 -5.84 3,706 3,117 -15.89
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 9,000 9,000 0.00 2,267 1,985 -12.44
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 245,000 245,000 0.00 3,969 4,292 8.14
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,277,781 1,222,781 -4.30 30,552 32,135 5.18
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 26,000 25,500 -1.92 2,975 1,129 -62.05
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 780,200 1,100,200 41.02 34,844 50,950 46.22
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 31,300 31,300 0.00 5,336 5,778 8.28
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 75,000 72,500 -3.33 5,850 5,496 -6.05
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 14,413 14,355 -0.40 2,525 2,821 11.72
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 137,277 134,910 -1.72 10,242 11,161 8.97
2018-06-30 13F-HR AXP / American Express Co. 98.00 20,000 17,000 -15.00 1,866 1,666 -10.72
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 44,200 43,400 -1.81 2,894 2,605 -9.99
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 271,317 234,317 -13.64 18,349 17,871 -2.61
2018-06-30 13F-HR ETR / Entergy Corp. 80.75 9,560 9,560 0.00 753 772 2.52
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 505,200 494,500 -2.12 38,921 41,523 6.69
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 71,500 71,500 0.00 5,532 6,101 10.29
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 185,000 175,000 -5.41 6,401 5,723 -10.59
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 117,400 116,500 -0.77 7,303 7,497 2.66
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 378,664 338,664 -10.56 3,756 3,275 -12.81
2018-06-30 13F-HR TGT / Target Corp. 76.12 119,500 118,700 -0.67 8,297 9,035 8.89
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 244,842 212,842 -13.07 20,481 18,890 -7.77
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 106,330 78,700 -25.99 4,481 3,822 -14.71
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 188,803 161,803 -14.30 10,884 10,323 -5.15
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 172,400 169,000 -1.97 3,029 2,917 -3.70
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 567,740 579,740 2.11 35,597 37,480 5.29
2018-06-30 13F-HR GE / General Electric Co. 13.61 627,576 635,786 1.31 8,460 8,653 2.28
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 47,200 46,300 -1.91 3,279 3,228 -1.56
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.04 41,229 37,229 -9.70 2,313 2,347 1.47
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 150,000 133,000 -11.33 7,665 7,820 2.02
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 112,100 107,300 -4.28 7,344 7,822 6.51
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 37,600 36,800 -2.13 3,163 2,993 -5.37
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 45,700 45,700 0.00 4,783 4,855 1.51
2018-06-30 13F-HR AVA / Avista Corp. 52.65 85,572 67,572 -21.03 4,386 3,558 -18.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 69,500 69,500 0.00 5,240 4,923 -6.05
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 155,200 155,200 0.00 6,064 6,256 3.17
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 71,800 70,400 -1.95 3,744 3,692 -1.39
2018-06-30 13F-HR CNIG / Corning Natural Gas Holding Corporation 17.54 17,499 17,099 -2.29 308 300 -2.60
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 61,200 62,770 2.57 3,403 2,899 -14.81
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 31,100 30,400 -2.25 3,284 3,039 -7.46
2018-06-30 13F-HR MCO / Moody's Corp. 170.53 15,000 15,000 0.00 2,420 2,558 5.70
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 140,000 215,000 53.57 5,139 8,359 62.66
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 151,800 142,600 -6.06 3,563 3,147 -11.68
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 559,255 497,255 -11.09 12,164 11,889 -2.26
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 99,100 94,800 -4.34 6,936 7,070 1.93
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 173,747 151,547 -12.78 9,434 9,276 -1.67
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 25,610 21,000 -18.00 1,419 1,284 -9.51
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 154,700 153,600 -0.71 6,971 6,798 -2.48
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 17,600 16,500 -6.25 3,766 4,048 7.49
2018-06-30 13F-HR OPB / Opus Bank 28.70 300,000 280,000 -6.67 8,400 8,036 -4.33
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 634,086 569,086 -10.25 53,415 51,297 -3.97
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 9,210 0 -100.00 339 0 -100.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 34,030 0 -100.00 1,404 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 127,700 0 -100.00 4,342 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 3,660 0 -100.00 1,327 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 8,710 0 -100.00 1,102 0 -100.00
2018-06-30 13F-HR PODD / Insulet Corp. 10,810 0 -100.00 937 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 25,270 0 -100.00 822 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 7,650 0 -100.00 337 0 -100.00
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 30,810 0 -100.00 584 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 140,800 0 -100.00 3,544 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 13,290 0 -100.00 848 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 27,780 0 -100.00 935 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 21,940 0 -100.00 1,162 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 11,890 0 -100.00 717 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 11,810 0 -100.00 771 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 5,906 0 -100.00 1,072 0 -100.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 46,950 0 -100.00 731 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 54,400 0 -100.00 4,088 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 215,700 0 -100.00 3,585 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 34,160 0 -100.00 1,173 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 34,560 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 15,340 0 -100.00 1,372 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 4,980 0 -100.00 1,018 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 15,050 0 -100.00 966 0 -100.00
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 7,000 0 -100.00 764 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 8,430 0 -100.00 962 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 5,000 0 -100.00 228 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 32,000 0 -100.00 626 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 4,720 0 -100.00 956 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 5,970 0 -100.00 847 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 31,390 0 -100.00 767 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 40,050 0 -100.00 980 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 248,300 0 -100.00 5,872 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 19,110 0 -100.00 1,477 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 13,670 0 -100.00 1,123 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 12,890 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 12,520 0 -100.00 744 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 9,640 0 -100.00 761 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 5,340 0 -100.00 1,240 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 44,300 0 -100.00 900 0 -100.00