0001140361-15-002492.txt : 20150122
0001140361-15-002492.hdr.sgml : 20150122
20150122155413
ACCESSION NUMBER: 0001140361-15-002492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150122
DATE AS OF CHANGE: 20150122
EFFECTIVENESS DATE: 20150122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY ADVISORS INC
CENTRAL INDEX KEY: 0001145255
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 680176227
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06715
FILM NUMBER: 15541823
BUSINESS ADDRESS:
STREET 1: 7250 REDWOOD BLVD.
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
BUSINESS PHONE: 415-899-1555
MAIL ADDRESS:
STREET 1: 7250 REDWOOD BLVD.
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
13F-HR
1
primary_doc.xml
13F-HR
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true
false
0001145255
XXXXXXXX
12-31-2014
12-31-2014
HENNESSY ADVISORS INC
7250 REDWOOD BLVD.
SUITE 200
NOVATO
CA
94945
13F HOLDINGS REPORT
028-06715
N
Teresa M. Nilsen
Executive Vice President and Chief Financial Officer
415-899-1555
/s/ Teresa M. Nilsen
Novato
CA
01-21-2015
0
280
3532109
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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3763
57500
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ACETO CORP
COM
004446100
5522
254484
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SOLE
254484
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
19177
120400
SH
SOLE
120400
0
0
AECOM TECHNOLOGY CORP DELAWARE
COM
00766T100
10402
342500
SH
SOLE
342500
0
0
AGL RES INC
COM
001204106
65037
1193116
SH
SOLE
1193116
0
0
AK STL HLDG CORP
COM
001547108
4169
701900
SH
SOLE
701900
0
0
ALASKA AIR GROUP INC
COM
011659109
7231
121000
SH
SOLE
121000
0
0
ALERE INC
COM
01449J105
5168
136000
SH
SOLE
136000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
214
2060
SH
SOLE
2060
0
0
ALLETE INC
COM NEW
018522300
223
4050
SH
SOLE
4050
0
0
ALLIANT ENERGY CORP
COM
018802108
7184
108154
SH
SOLE
108154
0
0
ALTRIA GROUP INC
COM
02209S103
6804
138100
SH
SOLE
138100
0
0
AMEREN CORP
COM
023608102
11066
239890
SH
SOLE
239890
0
0
AMERICAN EXPRESS CO
COM
025816109
2791
30000
SH
SOLE
30000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2913
52000
SH
SOLE
52000
0
0
APPLE INC
COM
037833100
3352
30370
SH
SOLE
30370
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ASSOCIATED BANC CORP
COM
045487105
7266
390000
SH
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390000
0
0
ASTORIA FINL CORP
COM
046265104
9886
740000
SH
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740000
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AT&T INC
COM
00206R102
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272250
SH
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ATMOS ENERGY CORP
COM
049560105
69784
1251962
SH
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AUTOZONE INC
COM
053332102
2848
4600
SH
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0
AVISTA CORP
COM
05379B107
5178
146472
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146472
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BALL CORP
COM
058498106
11957
175400
SH
SOLE
175400
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BANCO SANTANDER SA
ADR
05964H105
2713
325700
SH
SOLE
325700
0
0
BANK AMER CORP
COM
060505104
4830
270000
SH
SOLE
270000
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0
BANKUNITED INC
COM
06652K103
9415
325000
SH
SOLE
325000
0
0
BANNER CORP
COM NEW
06652V208
9895
230000
SH
SOLE
230000
0
0
BAXTER INTL INC
COM
071813109
5326
72675
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0
0
BED BATH & BEYOND INC
COM
075896100
2079
27300
SH
SOLE
27300
0
0
BENEFICIAL MUTUAL BANCORP INC
COM
08173R104
368
30000
SH
SOLE
30000
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
11526
51
SH
SOLE
51
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4580
30500
SH
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30500
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2799
105000
SH
SOLE
105000
0
0
BGC PARTNERS INC
CL A
05541T101
6285
686873
SH
SOLE
686873
0
0
BLACK HILLS CORP
COM
092113109
6283
118459
SH
SOLE
118459
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4060
120000
SH
SOLE
120000
0
0
BLUE HILLS BANCORP INC
COM
095573101
4414
325000
SH
SOLE
325000
0
0
BP PLC
SPONSORED ADR
055622104
2249
59000
SH
SOLE
59000
0
0
BRINKER INTL INC
COM
109641100
12290
209400
SH
SOLE
209400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3306
56000
SH
SOLE
56000
0
0
CAPITAL BK FINL CORP
COM
139794101
6164
230000
SH
SOLE
230000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4623
56000
SH
SOLE
56000
0
0
CARMIKE CINEMAS INC
COM
143436400
4414
168027
SH
SOLE
168027
0
0
CATERPILLAR INC DEL
COM
149123101
2242
24500
SH
SOLE
24500
0
0
CENTENE CORP DEL
COM
15135B101
14248
137200
SH
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137200
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0
CENTERPOINT ENERGY INC
COM
15189T107
27290
1164726
SH
SOLE
1164726
0
0
CENTURYLINK INC
COM
156700106
3831
96800
SH
SOLE
96800
0
0
CF INDS HLDGS INC
COM
125269100
2589
9500
SH
SOLE
9500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
111839
1588617
SH
SOLE
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0
CHESAPEAKE UTILS CORP
COM
165303108
7083
142637
SH
SOLE
142637
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0
CHEVRON CORP NEW
COM
166764100
10853
96750
SH
SOLE
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0
CIGNA CORPORATION
COM
125509109
6494
63100
SH
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63100
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CISCO SYS INC
COM
17275R102
10887
391425
SH
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0
CITIGROUP INC
COM NEW
172967424
4870
90000
SH
SOLE
90000
0
0
CLIFTON BANCORP INC
COM
186873105
9173
675000
SH
SOLE
675000
0
0
CMS ENERGY CORP
COM
125896100
35919
1033648
SH
SOLE
1033648
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0
CNO FINL GROUP INC
COM
12621E103
4539
263600
SH
SOLE
263600
0
0
COACH INC
COM
189754104
1469
39100
SH
SOLE
39100
0
0
COCA COLA CO
COM
191216100
7351
174100
SH
SOLE
174100
0
0
COMERICA INC
COM
200340107
3560
76000
SH
SOLE
76000
0
0
CONAGRA FOODS INC
COM
205887102
3218
88700
SH
SOLE
88700
0
0
CONOCOPHILLIPS
COM
20825C104
5110
74000
SH
SOLE
74000
0
0
CONSOLIDATED EDISON INC
COM
209115104
40028
606386
SH
SOLE
606386
0
0
CORE MARK HOLDING CO INC
COM
218681104
7725
124744
SH
SOLE
124744
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0
CORNING NAT GAS HLDG CORP
COM
219387107
650
31637
SH
SOLE
31637
0
0
CSG SYS INTL INC
COM
126349109
4490
179100
SH
SOLE
179100
0
0
CSX CORP
COM
126408103
2801
77300
SH
SOLE
77300
0
0
CUMMINS INC
COM
231021106
2278
15800
SH
SOLE
15800
0
0
CURTISS WRIGHT CORP
COM
231561101
5330
75500
SH
SOLE
75500
0
0
CUSTOMERS BANCORP INC
COM
23204G100
5643
290000
SH
SOLE
290000
0
0
DEERE & CO
COM
244199105
2150
24300
SH
SOLE
24300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11245
228600
SH
SOLE
228600
0
0
DELTA NAT GAS INC
COM
247748106
1871
88048
SH
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88048
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0
DISCOVER FINL SVCS
COM
254709108
4584
70000
SH
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DOLLAR GEN CORP NEW
COM
256677105
2552
36100
SH
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36100
0
0
DOMINION RES INC VA NEW
COM
25746U109
111824
1454146
SH
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1454146
0
0
DOW CHEM CO
COM
260543103
2778
60900
SH
SOLE
60900
0
0
DTE ENERGY CO
COM
233331107
35580
411954
SH
SOLE
411954
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3357
45400
SH
SOLE
45400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15608
186837
SH
SOLE
186837
0
0
EMPIRE DIST ELEC CO
COM
291641108
932
31325
SH
SOLE
31325
0
0
ENBRIDGE INC
ADR
29250N105
114674
2230577
SH
SOLE
2230577
0
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ENCORE CAP GROUP INC
COM
292554102
5328
120000
SH
SOLE
120000
0
0
ENGILITY HLDGS INC
COM
29285W104
5052
118046
SH
SOLE
118046
0
0
ENTERGY CORP NEW
COM
29364G103
1513
17300
SH
SOLE
17300
0
0
EQT CORP
COM
26884L109
38890
513732
SH
SOLE
513732
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1437
20000
SH
SOLE
20000
0
0
EXELON CORP
COM
30161N101
21799
587881
SH
SOLE
587881
0
0
EXTERRAN HLDGS INC
COM
30225X103
4369
134100
SH
SOLE
134100
0
0
EXXON MOBIL CORP
COM
30231G102
6536
70700
SH
SOLE
70700
0
0
FACEBOOK INC
CL A
30303M102
213
2730
SH
SOLE
2730
0
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FCB FINL HLDGS INC
CL A
30255G103
616
25000
SH
SOLE
25000
0
0
FIFTH THIRD BANCORP
COM
316773100
4483
220000
SH
SOLE
220000
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
2908
345000
SH
SOLE
345000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1652
105000
SH
SOLE
105000
0
0
FLUSHING FINL CORP
COM
343873105
9223
455000
SH
SOLE
455000
0
0
FOOT LOCKER INC
COM
344849104
11152
198500
SH
SOLE
198500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5098
328900
SH
SOLE
328900
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2046
87600
SH
SOLE
87600
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
11622
1742500
SH
SOLE
1742500
0
0
FULTON FINL CORP PA
COM
360271100
5006
405000
SH
SOLE
405000
0
0
GAP INC DEL
COM
364760108
2341
55600
SH
SOLE
55600
0
0
GAS NAT INC
COM
367204104
1000
90750
SH
SOLE
90750
0
0
GENERAL ELECTRIC CO
COM
369604103
9066
358750
SH
SOLE
358750
0
0
GENERAL MLS INC
COM
370334104
5477
102700
SH
SOLE
102700
0
0
GENERAL MTRS CO
COM
37045V100
2695
77200
SH
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77200
0
0
G-III APPAREL GROUP LTD
COM
36237H101
7222
71500
SH
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0
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GILEAD SCIENCES INC
COM
375558103
204
2163
SH
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0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2282
53400
SH
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2326
12000
SH
SOLE
12000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5100
178500
SH
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178500
0
0
GOOGLE INC
CL C
38259P706
214
406
SH
SOLE
406
0
0
GREEN PLAINS INC
COM
393222104
4822
194600
SH
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194600
0
0
HALLIBURTON CO
COM
406216101
1727
43900
SH
SOLE
43900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11952
405300
SH
SOLE
405300
0
0
HEALTH NET INC
COM
42222G108
12879
240600
SH
SOLE
240600
0
0
HEWLETT PACKARD CO
COM
428236103
9690
241465
SH
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241465
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
8179
94000
SH
SOLE
94000
0
0
HOLLYFRONTIER CORP
COM
436106108
1668
44500
SH
SOLE
44500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2998
285000
SH
SOLE
285000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5668
50400
SH
SOLE
50400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2491
26300
SH
SOLE
26300
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
6422
150000
SH
SOLE
150000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
37297
479088
SH
SOLE
479088
0
0
INTEL CORP
COM
458140100
9714
267685
SH
SOLE
267685
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1893
11800
SH
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11800
0
0
INTL PAPER CO
COM
460146103
3108
58000
SH
SOLE
58000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
9878
880000
SH
SOLE
880000
0
0
JACK IN THE BOX INC COM
COM
466367109
7308
91400
SH
SOLE
91400
0
0
JARDEN CORP
COM
471109108
5784
120800
SH
SOLE
120800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
16174
1019800
SH
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1019800
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5372
163486
SH
SOLE
163486
0
0
JOHNSON & JOHNSON
COM
478160104
3283
31400
SH
SOLE
31400
0
0
JPMORGAN CHASE & CO.
COM
46625H100
8016
128100
SH
SOLE
128100
0
0
KELLOGG CO
COM
487836108
3128
47800
SH
SOLE
47800
0
0
KEYCORP NEW
COM
493267108
3823
275000
SH
SOLE
275000
0
0
KIMBERLY CLARK CORP
COM
494368103
5419
46900
SH
SOLE
46900
0
0
KINDER MORGAN INC DEL
COM
49456B101
112956
2669725
SH
SOLE
2669725
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5915
94400
SH
SOLE
94400
0
0
KROGER CO
COM
501044101
3609
56200
SH
SOLE
56200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5364
42500
SH
SOLE
42500
0
0
LA Z BOY INC
COM
505336107
4718
175800
SH
SOLE
175800
0
0
LACLEDE GROUP INC
COM
505597104
27026
508011
SH
SOLE
508011
0
0
LENNOX INTL INC
COM
526107107
5172
54400
SH
SOLE
54400
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
11507
160020
SH
SOLE
160020
0
0
LILLY ELI & CO
COM
532457108
6533
94700
SH
SOLE
94700
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
11992
459300
SH
SOLE
459300
0
0
LOCKHEED MARTIN CORP
COM
539830109
12228
63500
SH
SOLE
63500
0
0
LOWES COS INC
COM
548661107
3089
44900
SH
SOLE
44900
0
0
LPL FINL HLDGS INC
COM
50212V100
3969
89100
SH
SOLE
89100
0
0
MACYS INC
COM
55616P104
2702
41100
SH
SOLE
41100
0
0
MANITOWOC INC
COM
563571108
3693
167100
SH
SOLE
167100
0
0
MARATHON OIL CORP
COM
565849106
1802
63700
SH
SOLE
63700
0
0
MARATHON PETE CORP
COM
56585A102
2247
24900
SH
SOLE
24900
0
0
MASCO CORP
COM
574599106
11857
470500
SH
SOLE
470500
0
0
MASTERCARD INC
CL A
57636Q104
4968
57660
SH
SOLE
57660
0
0
MATRIX SVC CO
COM
576853105
3572
160027
SH
SOLE
160027
0
0
MCDONALDS CORP
COM
580135101
11263
120200
SH
SOLE
120200
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
4351
191497
SH
SOLE
191497
0
0
MDU RES GROUP INC
COM
552690109
21301
906407
SH
SOLE
906407
0
0
MERCK & CO INC NEW
COM
58933Y105
9504
167350
SH
SOLE
167350
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2805
250000
SH
SOLE
250000
0
0
METLIFE INC
COM
59156R108
1893
35000
SH
SOLE
35000
0
0
MGE ENERGY INC
COM
55277P104
2787
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SH
SOLE
61096
0
0
MGIC INVT CORP WIS
COM
552848103
4008
430000
SH
SOLE
430000
0
0
MICROSOFT CORP
COM
594918104
6582
141710
SH
SOLE
141710
0
0
MOHAWK INDS INC
COM
608190104
12802
82400
SH
SOLE
82400
0
0
MORGAN STANLEY
COM
617446448
4734
122000
SH
SOLE
122000
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
5165
30400
SH
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30400
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
37228
535424
SH
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535424
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
111786
1582023
SH
SOLE
1582023
0
0
NEW JERSEY RES
COM
646025106
21967
358942
SH
SOLE
358942
0
0
NEW YORK TIMES CO
CL A
650111107
4414
333900
SH
SOLE
333900
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3739
133579
SH
SOLE
133579
0
0
NISOURCE INC
COM
65473P105
100117
2360131
SH
SOLE
2360131
0
0
NORTHEAST UTILS
COM
664397106
21086
393975
SH
SOLE
393975
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8814
59800
SH
SOLE
59800
0
0
NORTHWEST NAT GAS CO
COM
667655104
15367
307951
SH
SOLE
307951
0
0
NORTHWESTERN CORP
COM NEW
668074305
9573
169198
SH
SOLE
169198
0
0
NUCOR CORP
COM
670346105
2865
58400
SH
SOLE
58400
0
0
NVR INC
COM
62944T105
12389
9714
SH
SOLE
9714
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2515
31200
SH
SOLE
31200
0
0
OCEANFIRST FINL CORP
COM
675234108
3798
221600
SH
SOLE
221600
0
0
ONE GAS INC
COM
68235P108
24756
600578
SH
SOLE
600578
0
0
ONEOK INC NEW
COM
682680103
73744
1481098
SH
SOLE
1481098
0
0
ORACLE CORP
COM
68389X105
2841
63175
SH
SOLE
63175
0
0
PAPA JOHNS INTL INC
COM
698813102
5552
99500
SH
SOLE
99500
0
0
PENNEY J C INC
COM
708160106
7595
1172100
SH
SOLE
1172100
0
0
PEPCO HOLDINGS INC
COM
713291102
2825
104904
SH
SOLE
104904
0
0
PEPSICO INC
COM
713448108
5806
61400
SH
SOLE
61400
0
0
PFIZER INC
COM
717081103
9515
305450
SH
SOLE
305450
0
0
PG&E CORP
COM
69331C108
76602
1438799
SH
SOLE
1438799
0
0
PHILIP MORRIS INTL INC
COM
718172109
5034
61800
SH
SOLE
61800
0
0
PIEDMONT NAT GAS INC
COM
720186105
38061
965782
SH
SOLE
965782
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
11391
347400
SH
SOLE
347400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
12020
340500
SH
SOLE
340500
0
0
PLAINS GP HLDGS L P
SH A REP LTPN
72651A108
21432
834577
SH
SOLE
834577
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4470
49000
SH
SOLE
49000
0
0
POLYONE CORP
COM
73179P106
5065
133600
SH
SOLE
133600
0
0
POPULAR INC
COM NEW
733174700
5448
160000
SH
SOLE
160000
0
0
PPL CORP
COM
69351T106
5087
140035
SH
SOLE
140035
0
0
PRIMORIS SVCS CORP
COM
74164F103
3402
146400
SH
SOLE
146400
0
0
PROCTER & GAMBLE CO
COM
742718109
9396
103150
SH
SOLE
103150
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
9752
540000
SH
SOLE
540000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
52623
1270790
SH
SOLE
1270790
0
0
QUESTAR CORP
COM
748356102
40780
1613119
SH
SOLE
1613119
0
0
RADIAN GROUP INC
COM
750236101
7775
465000
SH
SOLE
465000
0
0
RAYTHEON CO
COM NEW
755111507
8145
75300
SH
SOLE
75300
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4488
425000
SH
SOLE
425000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
12241
139700
SH
SOLE
139700
0
0
RGC RES INC
COM
74955L103
1308
59469
SH
SOLE
59469
0
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR
780259107
2650
38100
SH
SOLE
38100
0
0
RPM INTL INC
COM
749685103
12449
245500
SH
SOLE
245500
0
0
RYDER SYS INC
COM
783549108
11569
124600
SH
SOLE
124600
0
0
SANDISK CORP
COM
80004C101
3126
31900
SH
SOLE
31900
0
0
SCANA CORP NEW
COM
80589M102
18782
310966
SH
SOLE
310966
0
0
SEALED AIR CORP NEW
COM
81211K100
13904
327700
SH
SOLE
327700
0
0
SEMPRA ENERGY
COM
816851109
111743
1003440
SH
SOLE
1003440
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3460
105000
SH
SOLE
105000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1093
6000
SH
SOLE
6000
0
0
SKECHERS U S A INC
CL A
830566105
11713
212000
SH
SOLE
212000
0
0
SOUTH JERSEY INDS INC
COM
838518108
14487
245828
SH
SOLE
245828
0
0
SOUTHWEST AIRLS CO
COM
844741108
9598
226800
SH
SOLE
226800
0
0
SOUTHWEST GAS CORP
COM
844895102
34031
550567
SH
SOLE
550567
0
0
SPECTRA ENERGY CORP
COM
847560109
112443
3097615
SH
SOLE
3097615
0
0
SQUARE 1 FINL INC
CL A
85223W101
3582
145000
SH
SOLE
145000
0
0
STEEL DYNAMICS INC
COM
858119100
10113
512300
SH
SOLE
512300
0
0
STONEGATE MTG CORP
COM
86181Q300
2259
188900
SH
SOLE
188900
0
0
SUNTRUST BKS INC
COM
867914103
4777
114000
SH
SOLE
114000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
7670
219900
SH
SOLE
219900
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
5372
400000
SH
SOLE
400000
0
0
SYNCHRONY FINL
COM
87165B103
1041
35000
SH
SOLE
35000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10565
390000
SH
SOLE
390000
0
0
SYSCO CORP
COM
871829107
5553
139900
SH
SOLE
139900
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
13544
483200
SH
SOLE
483200
0
0
TARGA RES CORP
COM
87612G101
5292
49900
SH
SOLE
49900
0
0
TARGET CORP
COM
87612E106
3727
49100
SH
SOLE
49100
0
0
TECO ENERGY INC
COM
872375100
8180
399236
SH
SOLE
399236
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9724
191900
SH
SOLE
191900
0
0
TEXAS INSTRS INC
COM
882508104
3507
65600
SH
SOLE
65600
0
0
THOMSON REUTERS CORP
COM
884903105
3090
76600
SH
SOLE
76600
0
0
3M CO
COM
88579Y101
3765
22915
SH
SOLE
22915
0
0
TOTAL S A
SPONSORED ADR
89151E109
2478
48400
SH
SOLE
48400
0
0
TRANSCANADA CORP
COM
89353D107
114694
2335927
SH
SOLE
2335927
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1799
17000
SH
SOLE
17000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
7415
341711
SH
SOLE
341711
0
0
TYSON FOODS INC
CL A
902494103
5144
128300
SH
SOLE
128300
0
0
UGI CORP NEW
COM NEW
902681105
28986
763202
SH
SOLE
763202
0
0
UIL HLDG CORP
COM
902748102
12284
282133
SH
SOLE
282133
0
0
UMPQUA HLDGS CORP
COM
904214103
3615
212500
SH
SOLE
212500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2898
71600
SH
SOLE
71600
0
0
UNION PAC CORP
COM
907818108
3145
26400
SH
SOLE
26400
0
0
UNITED CONTL HLDGS INC
COM
910047109
7130
106600
SH
SOLE
106600
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
6031
420000
SH
SOLE
420000
0
0
UNITED RENTALS INC
COM
911363109
5927
58100
SH
SOLE
58100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2243
19500
SH
SOLE
19500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2962
29300
SH
SOLE
29300
0
0
UNITIL CORP
COM
913259107
3552
96871
SH
SOLE
96871
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
8235
402700
SH
SOLE
402700
0
0
US BANCORP DEL
COM NEW
902973304
4765
106000
SH
SOLE
106000
0
0
VALSPAR CORP
COM
920355104
12315
142400
SH
SOLE
142400
0
0
VECTREN CORP
COM
92240G101
21679
468928
SH
SOLE
468928
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8984
192050
SH
SOLE
192050
0
0
VISA INC
CL A
92826C839
5067
19325
SH
SOLE
19325
0
0
VISTEON CORP
COM NEW
92839U206
6198
58000
SH
SOLE
58000
0
0
VOYA FINL INC
COM
929089100
12032
283900
SH
SOLE
283900
0
0
WAL-MART STORES INC
COM
931142103
2405
28000
SH
SOLE
28000
0
0
WASHINGTON FED INC
COM
938824109
10189
460000
SH
SOLE
460000
0
0
WASTE MGMT INC DEL
COM
94106L109
3408
66400
SH
SOLE
66400
0
0
WEBSTER FINL CORP CONN
COM
947890109
3253
100000
SH
SOLE
100000
0
0
WELLS FARGO & CO NEW
COM
949746101
4660
85000
SH
SOLE
85000
0
0
WESTERN DIGITAL CORP
COM
958102105
2975
26870
SH
SOLE
26870
0
0
WGL HLDGS INC
COM
92924F106
24920
456237
SH
SOLE
456237
0
0
WILLIAMS COS INC DEL
COM
969457100
112914
2512557
SH
SOLE
2512557
0
0
WINDSTREAM HLDGS INC
COM
97382A101
8593
1042900
SH
SOLE
1042900
0
0
WINTRUST FINL CORP
COM
97650W108
8651
185000
SH
SOLE
185000
0
0
WISCONSIN ENERGY CORP
COM
976657106
11416
216460
SH
SOLE
216460
0
0
WSFS FINL CORP
COM
929328102
6382
83000
SH
SOLE
83000
0
0
XCEL ENERGY INC
COM
98389B100
24548
683399
SH
SOLE
683399
0
0
ZIONS BANCORPORATION
COM
989701107
7555
265000
SH
SOLE
265000
0
0