Hennessy Advisors Inc (1145255) Portfolio


Number of Companies: 248
Inflow: $103,842 K
Outflow: $-168,070 K
Net Flow: $-64,227 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 1,709,117 Added More 223,500 $37.55 $8,392 $64,177
2480 33 Nisource Inc (NI) Utility Networks 1,445,131 Added More 235,000 $26.52 $6,232 $38,324
315 3 National Grid Plc (NGG) Utility Networks 1,070,558 Added More 66,500 $74.33 $4,942 $79,574
2404 31 Agl Resources Inc (GAS) Utility Networks 839,730 Added More 68,000 $65.97 $4,485 $55,396
147 1 Atmos Energy Corp (ATO) Utility Networks 1,376,736 Added More 46,550 $81.32 $3,785 $111,956
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 892,328 Added More 137,602 $24.00 $3,302 $21,415
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,003,446 Added More 35,000 $77.93 $2,727 $78,198
2554 36 National Fuel Gas Co (NFG) Utility Networks 352,424 Added More 46,500 $56.88 $2,644 $20,045
12 2 Alliant Energy Corp (LNT) Integrated Utilities 128,308 Added More 65,404 $39.70 $2,596 $5,093
2760 73 Eqt Corp (EQT) Exploration And Production 317,532 Added More 33,300 $77.43 $2,578 $24,586
2777 25 P G And E Corp (PCG) Integrated Utilities 964,149 Added More 39,850 $63.92 $2,547 $61,628
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,143,225 Added More 135,000 $18.72 $2,527 $77,561
2736 118 Ventas Inc (VTR) Reit 34,000 New Holding 34,000 $72.82 $2,475 $2,475
3055 131 Simon Property Group Inc (SPG) Reit 10,000 New Holding 10,000 $216.90 $2,169 $2,169
211 11 Pacwest Bancorp (PACW) Banks 182,500 Added More 47,500 $39.78 $1,889 $7,259
2826 41 Consolidated Edison Inc (ED) Utility Networks 389,786 Added More 22,000 $80.44 $1,769 $31,354
645 46 First Connecticut Bancorp (FBNK) Banks 250,670 Added More 105,670 $16.56 $1,749 $4,151
183 2 South Jersey Industries (SJI) Utility Networks 394,671 Added More 50,000 $31.62 $1,581 $12,479
2691 38 Questar Corp (STR) Utility Networks 1,022,926 Added More 61,500 $25.37 $1,560 $25,951
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 25,000 New Holding 25,000 $56.60 $1,415 $1,415
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 338,100 Added More 9,700 $131.51 $1,275 $44,463
423 7 New Jersey Resources Corp (NJR) Utility Networks 465,384 Added More 32,500 $38.55 $1,252 $17,940
3048 15 Nvr Inc (NVR) Homebuilders 22,414 Added More 700 $1780.34 $1,246 $39,904
33 1 Ingredion Inc (INGR) Agricultural Producers 430,000 Added More 9,500 $129.41 $1,229 $55,646
260 1 Pool Corp (POOL) Other Wholesalers 451,300 Added More 13,000 $94.03 $1,222 $42,435
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 17,500 New Holding 17,500 $69.19 $1,210 $1,210
51 1 Dycom Industries Inc (DY) Infrastructure Construction 460,800 Added More 13,200 $89.76 $1,184 $41,361
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 676,790 Added More 24,000 $46.61 $1,118 $31,545
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 589,361 Added More 18,000 $60.12 $1,082 $35,432
252 1 Jc Penney Co Inc (JCP) Department Stores 4,109,700 Added More 117,900 $8.88 $1,046 $36,494
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 1,574,200 Added More 45,200 $23.10 $1,044 $36,364
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 428,600 Added More 12,300 $84.62 $1,040 $36,268
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 631,300 Added More 13,800 $74.75 $1,031 $47,189
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 727,300 Added More 20,900 $49.04 $1,024 $35,666
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 1,179,600 Added More 33,800 $29.86 $1,009 $35,222
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 608,407 Added More 42,000 $24.00 $1,008 $14,601
2572 8 Hawaiian Holdings Inc (HA) Airlines 1,150,500 Added More 26,500 $37.96 $1,005 $43,672
2709 23 Scana Corp (SCG) Integrated Utilities 165,966 Added More 13,000 $75.66 $983 $12,556
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 462,400 Added More 10,300 $94.82 $976 $43,844
181 1 Lennar Corp-A (LEN) Homebuilders 733,900 Added More 21,000 $46.10 $968 $33,832
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 1,810,200 Added More 51,900 $18.40 $954 $33,307
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 1,133,600 Added More 25,500 $37.38 $953 $42,373
2741 39 Ppl Corp (PPL) Utility Networks 466,219 Added More 25,000 $37.75 $943 $17,599
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 563,400 Added More 12,200 $71.85 $876 $40,480
2579 25 Lear Corp (LEA) Auto Parts 292,400 Added More 8,400 $101.76 $854 $29,754
2504 49 Ciena Corp (CIEN) Communications Equipment 1,512,300 Added More 43,300 $18.75 $811 $28,355
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 1,103,200 Added More 31,600 $25.66 $810 $28,308
3030 69 Intel Corp (INTC) Semiconductor Devices 193,730 Added More 24,305 $32.80 $797 $6,354
251 2 Express Inc (EXPR) Specialty Apparel Stores 1,899,600 Added More 54,500 $14.51 $790 $27,563
2614 12 Autonation Inc (AN) Automotive Retailers 583,200 Added More 16,700 $46.98 $784 $27,398
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 178,115 Added More 27,185 $28.69 $779 $5,110
32 1 Amtrust Financial Services (AFSI) P And C Insurance 1,091,000 Added More 31,300 $24.50 $766 $26,729
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 397,800 Added More 11,400 $64.34 $733 $25,594
3056 27 Boeing Cothe (BA) Aircraft And Parts 45,450 Added More 5,450 $129.87 $707 $5,902
2723 11 Jetblue Airways Corp (JBLU) Airlines 1,527,000 Added More 41,200 $16.56 $682 $25,287
2539 35 Vectren Corp (VVC) Utility Networks 323,728 Added More 12,500 $52.67 $658 $17,050
2153 238 Comerica Inc (CMA) Banks 16,000 New Holding 16,000 $41.13 $658 $658
2652 20 Cms Energy Corp (CMS) Integrated Utilities 654,148 Added More 14,000 $45.86 $642 $29,999
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 314,618 Added More 9,000 $71.07 $639 $22,359
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 800,000 Added More 22,900 $26.58 $608 $21,264
542 13 Wgl Holdings Inc (WGL) Utility Networks 313,092 Added More 8,500 $70.79 $601 $22,163
475 9 Southwest Gas Corp (SWX) Utility Networks 325,817 Added More 7,500 $78.71 $590 $25,645
2877 30 Dte Energy Company (DTE) Integrated Utilities 258,754 Added More 5,800 $99.12 $574 $25,647
3071 42 Intl Business Machines Corp (IBM) It Services 71,200 Added More 3,650 $151.78 $553 $10,806
2535 34 Ugi Corp (UGI) Utility Networks 419,702 Added More 9,900 $45.25 $447 $18,991
2959 33 Duke Energy Corp (DUK) Integrated Utilities 110,537 Added More 4,200 $85.79 $360 $9,482
2829 19 Prudential Financial Inc (PRU) Life Insurance 59,500 Added More 5,000 $71.34 $356 $4,244
742 58 Brookline Bancorp Inc (BRKL) Banks 810,000 Added More 30,000 $11.03 $330 $8,934
3023 7 Merck And Co Inc (MRK) Large Pharma 147,500 Added More 4,900 $57.61 $282 $8,497
2769 24 Ameren Corporation (AEE) Integrated Utilities 164,490 Added More 5,000 $53.58 $267 $8,813
3031 8 Pfizer Inc (PFE) Large Pharma 247,350 Added More 5,700 $35.21 $200 $8,709
2930 31 Exelon Corp (EXC) Integrated Utilities 514,031 Added More 4,300 $36.36 $156 $18,690
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 141,800 Added More 1,300 $75.81 $98 $10,749
410 6 Northwest Natural Gas Co (NWN) Utility Networks 207,286 Added More 1,500 $64.82 $97 $13,436
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 432,399 Added More 2,000 $44.78 $89 $19,362
1184 25 Gas Natural Inc (EGAS) Utility Networks 52,229 Added More 4,290 $6.99 $29 $365
3079 54 Apple Inc (AAPL) Communications Equipment 20,936 Added More 120 $95.60 $11 $2,001
353 8 Avista Corp (AVA) Integrated Utilities 85,972 No Change 0 $44.80 $0 $3,851
2806 7 Deere And Co (DE) Agricultural Machinery 24,100 No Change 0 $81.04 $0 $1,953
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 41,000 No Change 0 $59.73 $0 $2,448
2401 4 Harley-Davidson Inc (HOG) Automobiles 46,300 No Change 0 $45.30 $0 $2,097
2767 12 Southwest Airlines Co (LUV) Airlines 49,800 No Change 0 $39.21 $0 $1,952
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 32,500 No Change 0 $75.56 $0 $2,455
2909 5 Reynolds American Inc (RAI) Tobacco 46,800 No Change 0 $53.93 $0 $2,523
3062 63 Atandt Inc (T) Telecom Carriers 62,700 No Change 0 $43.21 $0 $2,709
3019 8 Union Pacific Corp (UNP) Rail Freight 25,700 No Change 0 $87.25 $0 $2,242
93 2 Xerox Corp (XRX) It Services 249,600 No Change 0 $9.49 $0 $2,368
2667 10 Alaska Air Group Inc (ALK) Airlines 26,300 No Change 0 $58.29 $0 $1,533
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 68,800 No Change 0 $42.89 $0 $2,950
2788 12 Cummins Inc (CMI) Commercial Vehicles 20,700 No Change 0 $112.44 $0 $2,327
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 88,500 No Change 0 $52.16 $0 $4,616
2650 19 Entergy Corp (ETR) Integrated Utilities 10,400 No Change 0 $81.35 $0 $846
3025 1 Fedex Corp (FDX) Courier Services 14,100 No Change 0 $151.78 $0 $2,140
3022 6 Altria Group Inc (MO) Tobacco 38,000 No Change 0 $68.96 $0 $2,620
2820 13 Paccar Inc (PCAR) Commercial Vehicles 38,100 No Change 0 $51.87 $0 $1,976
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 88,900 No Change 0 $53.57 $0 $4,762
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 47,900 No Change 0 $49.71 $0 $2,381
2937 16 Kroger Co (KR) Food And Drug Stores 47,700 No Change 0 $36.79 $0 $1,754
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 29,100 No Change 0 $74.42 $0 $2,165
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 56,000 No Change 0 $49.01 $0 $2,744
2729 18 Dover Corp (DOV) Industrial Machinery 31,900 No Change 0 $69.32 $0 $2,211
2950 8 General Motors Co (GM) Automobiles 78,500 No Change 0 $28.30 $0 $2,221
2162 4 Macys Inc (M) Department Stores 45,600 No Change 0 $33.61 $0 $1,532
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 90,800 No Change 0 $26.18 $0 $2,377
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 78,900 No Change 0 $33.65 $0 $2,654
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 19,200 No Change 0 $108.05 $0 $2,074
2527 9 Suncor Energy Inc (SU) Integrated Oils 95,800 No Change 0 $27.73 $0 $2,656
227 6 Teco Energy Inc (TE) Integrated Utilities 470,551 No Change 0 $27.64 $0 $13,006
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,900 No Change 0 $102.55 $0 $2,143
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 62,500 No Change 0 $32.02 $0 $2,001
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 71,350 No Change 0 $73.02 $0 $5,209
3040 9 Abbvie Inc (ABBV) Large Pharma 41,800 No Change 0 $61.91 $0 $2,587
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 43,000 No Change 0 $43.22 $0 $1,858
560 7 Centurylink Inc (CTL) Telecom Carriers 77,300 No Change 0 $29.01 $0 $2,242
2921 14 Delta Air Lines Inc (DAL) Airlines 41,700 No Change 0 $36.43 $0 $1,519
2863 35 Darden Restaurants Inc (DRI) Restaurants 28,500 No Change 0 $63.34 $0 $1,805
111 1 Johnson Controls Inc (JCI) Auto Parts 63,500 No Change 0 $44.26 $0 $2,810
2867 22 Manulife Financial Corp (MFC) Life Insurance 176,100 No Change 0 $13.67 $0 $2,407
2790 12 Royal Bank Of Canada (RY) Diversified Banks 44,400 No Change 0 $59.09 $0 $2,623
370 4 Baxter International Inc (BAX) Health Care Supplies 50,500 No Change 0 $45.22 $0 $2,283
324 4 Empire District Electric Co (EDE) Utility Networks 18,325 No Change 0 $33.97 $0 $622
586 5 Gap Incthe (GPS) Specialty Apparel Stores 165,400 No Change 0 $21.22 $0 $3,509
2674 7 Nordstrom Inc (JWN) Department Stores 37,600 No Change 0 $38.05 $0 $1,430
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 91,700 No Change 0 $43.49 $0 $3,988
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 64,700 No Change 0 $40.40 $0 $2,613
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 29,400 No Change 0 $60.64 $0 $1,782
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 62,900 No Change 0 $40.42 $0 $2,542
3035 2 United Parcel Service-Cl B (UPS) Courier Services 23,300 No Change 0 $107.72 $0 $2,509
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 104,600 No Change 0 $41.47 $0 $4,337
2906 16 Valero Energy Corp (VLO) Refining And Marketing 67,700 No Change 0 $51.00 $0 $3,452
2136 13 Franklin Resources Inc (BEN) Investment Management 54,100 No Change 0 $33.37 $0 $1,805
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 78,000 No Change 0 $23.41 $0 $1,825
3009 8 General Dynamics Corp (GD) Defense Primes 14,000 No Change 0 $139.24 $0 $1,949
2697 8 Kohls Corp (KSS) Department Stores 37,600 No Change 0 $37.92 $0 $1,425
3065 7 Philip Morris International (PM) Tobacco 25,200 No Change 0 $101.72 $0 $2,563
2892 267 Toronto-Dominion Bank (TD) Banks 59,900 No Change 0 $42.93 $0 $2,571
2964 15 United Continental Holdings (UAL) Airlines 39,100 No Change 0 $41.04 $0 $1,604
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 66,900 No Change 0 $30.60 $0 $2,047
189 1 Bce Inc (BCE) Telecom Carriers 54,200 No Change 0 $47.31 $0 $2,564
2675 9 Bank Of Montreal (BMO) Diversified Banks 42,200 No Change 0 $63.39 $0 $2,675
2927 6 Ford Motor Co (F) Automobiles 187,300 No Change 0 $12.57 $0 $2,354
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 26,700 No Change 0 $77.01 $0 $2,056
2743 20 International Paper Co (IP) Containers And Packaging 64,600 No Change 0 $42.38 $0 $2,737
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 114,500 No Change 0 $37.96 $0 $4,346
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 18,400 No Change 0 $112.39 $0 $2,067
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 16,400 No Change 0 $89.62 $0 $1,469
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 27,800 No Change 0 $63.28 $0 $1,759
2830 14 Tesoro Corp (TSO) Refining And Marketing 21,500 No Change 0 $74.92 $0 $1,610
3061 12 Chevron Corp (CVX) Integrated Oils 87,550 Sold Some -200 $104.83 $-20 $9,177
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 97,650 Sold Some -250 $93.74 $-23 $9,153
776 17 Mge Energy Inc (MGEE) Utility Networks 46,554 Sold Some -500 $56.52 $-28 $2,631
3051 57 Gilead Sciences Inc (GILD) Biotech 21,848 Sold Some -345 $83.42 $-28 $1,822
1042 23 Delta Natural Gas Co Inc (DGAS) Utility Networks 51,278 Sold Some -1,260 $26.94 $-33 $1,381
1111 24 Rgc Resources Inc (RGCO) Utility Networks 36,534 Sold Some -2,042 $24.27 $-49 $886
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 89,908 Sold Some -1,000 $66.18 $-66 $5,950
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 12,500 Sold Some -500 $148.58 $-74 $1,857
1001 3 Unitil Corp (UTL) Power Generation 59,598 Sold Some -1,917 $42.67 $-81 $2,543
817 3 Amira Nature Foods Ltd (ANFI) Agricultural Producers 352,200 Sold Some -11,800 $7.40 $-87 $2,606
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 64,400 Sold Some -2,200 $42.63 $-93 $2,745
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 198,200 Sold Some -1,850 $55.84 $-103 $11,067
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 153,500 Sold Some -5,100 $21.68 $-110 $3,327
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 409,100 Sold Some -13,700 $9.53 $-130 $3,898
2996 7 Target Corp (TGT) Mass Merchants 82,600 Sold Some -1,900 $69.82 $-132 $5,767
676 3 Triple-S Management Corp-B (GTS) Managed Care 171,000 Sold Some -5,700 $24.43 $-139 $4,177
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 68,000 Sold Some -2,200 $64.31 $-141 $4,373
2183 29 Convergys Corp (CVG) It Services 173,900 Sold Some -5,800 $25.00 $-145 $4,347
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 102,000 Sold Some -3,500 $42.52 $-148 $4,337
314 6 Bjs Restaurants Inc (BJRI) Restaurants 101,700 Sold Some -3,400 $43.83 $-149 $4,457
1793 3 Briggs And Stratton (BGG) Engine And Transmission 210,800 Sold Some -7,100 $21.18 $-150 $4,464
2563 18 Bemis Company (BMS) Containers And Packaging 91,400 Sold Some -3,000 $51.49 $-154 $4,706
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 35,200 Sold Some -1,100 $140.69 $-154 $4,952
1515 24 United Fire Group Inc (UFCS) P And C Insurance 111,200 Sold Some -3,700 $42.43 $-156 $4,718
2740 44 Progressive Corp (PGR) P And C Insurance 199,200 Sold Some -4,700 $33.50 $-157 $6,673
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 27,100 Sold Some -900 $176.80 $-159 $4,791
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 69,200 Sold Some -2,400 $66.79 $-160 $4,621
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 171,300 Sold Some -5,700 $28.59 $-162 $4,897
2882 11 Omnicom Group (OMC) Advertising And Marketing 57,600 Sold Some -2,000 $81.49 $-162 $4,693
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 64,200 Sold Some -2,200 $74.25 $-163 $4,766
2156 12 Itron Inc (ITRI) Measurement Instruments 112,500 Sold Some -3,800 $43.10 $-163 $4,848
355 1 Arrow Electronics Inc (ARW) Technology Distributors 78,400 Sold Some -2,700 $61.90 $-167 $4,852
508 1 Air Transport Services Group (ATSG) Air Freight 388,200 Sold Some -13,000 $12.96 $-168 $5,031
432 2 Orbotech Ltd (ORBK) Measurement Instruments 198,000 Sold Some -6,600 $25.55 $-168 $5,058
2291 14 Sonoco Products Co (SON) Containers And Packaging 102,600 Sold Some -3,400 $49.66 $-168 $5,095
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 49,700 Sold Some -1,700 $101.25 $-172 $5,032
2552 29 Post Holdings Inc (POST) Packaged Food 64,600 Sold Some -2,100 $82.69 $-173 $5,341
2275 6 Brady Corporation - Cl A (BRC) Printing Services 171,600 Sold Some -5,700 $30.56 $-174 $5,244
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 65,800 Sold Some -2,200 $80.18 $-176 $5,275
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 85,200 Sold Some -2,900 $61.22 $-177 $5,215
3063 12 Unitedhealth Group Inc (UNH) Managed Care 37,600 Sold Some -1,300 $141.20 $-183 $5,309
2818 5 Dollar General Corp (DG) Mass Merchants 60,400 Sold Some -2,000 $94.00 $-188 $5,677
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 73,600 Sold Some -2,500 $76.90 $-192 $5,659
2846 20 Lincoln National Corp (LNC) Life Insurance 44,000 Sold Some -5,000 $38.77 $-193 $1,705
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 103,200 Sold Some -3,500 $56.15 $-196 $5,794
300 1 Huntington Ingalls Industrie (HII) Defense Primes 34,200 Sold Some -1,200 $168.03 $-201 $5,746
748 13 Superior Industries Intl (SUP) Auto Parts 227,000 Sold Some -7,600 $26.78 $-203 $6,079
2619 33 Insperity Inc (NSP) Professional Services 94,400 Sold Some -3,200 $77.23 $-247 $7,290
2601 18 Black Hills Corp (BKH) Integrated Utilities 74,959 Sold Some -4,000 $63.04 $-252 $4,725
874 75 Flushing Financial Corp (FFIC) Banks 430,000 Sold Some -15,000 $19.88 $-298 $8,548
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -4,950 $64.80 $-320 $0
2255 245 Independent Bank Corpma (INDB) Banks 200,000 Sold Some -10,000 $45.70 $-457 $9,140
519 34 Oceanfirst Financial Corp (OCFC) Banks 305,000 Sold Some -26,246 $18.17 $-476 $5,541
1509 173 Hingham Institution For Svgs (HIFS) Banks 75,000 Sold Some -5,000 $122.92 $-614 $9,219
2589 260 Western Alliance Bancorp (WAL) Banks 110,000 Sold Some -20,000 $32.65 $-653 $3,591
3068 39 Mcdonalds Corp (MCD) Restaurants 17,800 Sold Some -5,550 $120.34 $-667 $2,142
3077 22 Procter And Gamble Cothe (PG) Household Products 86,350 Sold Some -8,000 $84.67 $-677 $7,311
2931 30 Capital One Financial Corp (COF) Consumer Finance 28,000 Sold Some -11,000 $63.51 $-698 $1,778
3050 14 Wells Fargo And Co (WFC) Diversified Banks 49,000 Sold Some -16,000 $47.33 $-757 $2,319
2920 268 Us Bancorp (USB) Banks 55,000 Sold Some -20,000 $40.33 $-806 $2,218
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -19,200 $45.33 $-870 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -35,000 $25.13 $-879 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 70,000 Sold Some -35,000 $25.98 $-909 $1,818
3049 6 General Electric Co (GE) Electrical Power Equipment 199,500 Sold Some -29,050 $31.48 $-914 $6,280
75 2 Keycorp (KEY) Banks 210,000 Sold Some -85,000 $11.05 $-939 $2,320
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 32,995 Sold Some -13,390 $74.17 $-993 $2,447
2524 255 Webster Financial Corp (WBS) Banks 0 Sold All -30,000 $33.95 $-1,018 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,495,321 Sold Some -25,500 $42.36 $-1,080 $63,341
2902 23 Metlife Inc (MET) Life Insurance 58,500 Sold Some -30,000 $39.83 $-1,194 $2,330
577 40 First Bancorp Puerto Rico (FBP) Banks 830,000 Sold Some -320,000 $3.97 $-1,270 $3,295
2948 269 Pnc Financial Services Group (PNC) Banks 25,500 Sold Some -16,500 $81.39 $-1,342 $2,075
521 35 Washington Federal Inc (WAFD) Banks 382,500 Sold Some -57,500 $24.26 $-1,394 $9,279
3011 13 Citigroup Inc (C) Diversified Banks 51,000 Sold Some -33,000 $42.39 $-1,398 $2,161
176 9 Bbandt Corp (BBT) Banks 0 Sold All -40,000 $35.61 $-1,424 $0
2518 254 Fifth Third Bancorp (FITB) Banks 132,000 Sold Some -83,000 $17.59 $-1,459 $2,321
102 3 Regions Financial Corp (RF) Banks 185,000 Sold Some -185,000 $8.51 $-1,574 $1,574
696 51 New York Community Bancorp (NYCB) Banks 70,000 Sold Some -115,000 $14.99 $-1,723 $1,049
2778 11 Bank Of America Corp (BAC) Diversified Banks 185,000 Sold Some -135,000 $13.27 $-1,791 $2,454
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 40,000 Sold Some -29,000 $62.14 $-1,802 $2,485
2645 263 Suntrust Banks Inc (STI) Banks 57,000 Sold Some -45,000 $41.08 $-1,848 $2,341
914 82 Provident Financial Services (PFS) Banks 345,000 Sold Some -100,000 $19.64 $-1,964 $6,775
863 72 Capital Bank Financial-Cl A (CBF) Banks 50,000 Sold Some -70,000 $28.80 $-2,016 $1,440
563 13 Northwestern Corp (NWE) Integrated Utilities 78,648 Sold Some -32,050 $63.07 $-2,021 $4,960
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 0 Sold All -80,000 $26.92 $-2,153 $0
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 Sold All -145,000 $15.47 $-2,243 $0
2957 43 Sempra Energy (SRE) Utility Networks 675,840 Sold Some -21,500 $114.02 $-2,451 $77,059
280 16 Banner Corporation (BANR) Banks 125,000 Sold Some -60,000 $42.54 $-2,552 $5,317
220 12 Fulton Financial Corp (FULT) Banks 0 Sold All -190,000 $13.50 $-2,565 $0
225 13 Popular Inc (BPOP) Banks 0 Sold All -90,000 $29.30 $-2,637 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -24,000 $118.23 $-2,837 $0
2379 250 Bankunited Inc (BKU) Banks 125,000 Sold Some -100,000 $30.72 $-3,072 $3,840
1993 223 Wilshire Bancorp Inc (WIBC) Banks 0 Sold All -305,000 $10.42 $-3,178 $0
1964 220 Wsfs Financial Corp (WSFS) Banks 162,500 Sold Some -100,000 $32.19 $-3,219 $5,230
677 50 Wintrust Financial Corp (WTFC) Banks 122,500 Sold Some -67,500 $51.00 $-3,442 $6,247
271 14 Astoria Financial Corp (AF) Banks 100,000 Sold Some -245,000 $15.33 $-3,755 $1,533
128 7 Iberiabank Corp (IBKC) Banks 35,000 Sold Some -70,000 $59.73 $-4,181 $2,090
2540 78 Cash America Intl Inc (CSH) Application Software 0 Sold All -137,500 $42.62 $-5,860 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,161,415 Sold Some -184,000 $36.63 $-6,739 $79,172
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 1,691,868 Sold Some -201,000 $45.22 $-9,089 $76,506
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -2,907,557 $21.63 $-62,890 $0