0001567619-18-003923.txt : 20181010
0001567619-18-003923.hdr.sgml : 20181010
20181010161110
ACCESSION NUMBER: 0001567619-18-003923
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
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: 181116134
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
LIVE
false
true
false
0001145255
XXXXXXXX
09-30-2018
09-30-2018
HENNESSY ADVISORS INC
7250 REDWOOD BLVD.
SUITE 200
NOVATO
CA
94945
13F HOLDINGS REPORT
028-06715
N
Teresa M. Nilsen
President, Chief Operating Officer and Secretary
415-899-1555
/s/ Teresa M. Nilsen
Novato
CA
10-10-2018
0
276
2709047
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM PAR $0.50
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29844
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AES CORP
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29635
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SOLE
2116800
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3198
308664
SH
SOLE
308664
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
COM
01988P108
27262
1913100
SH
SOLE
1913100
0
0
ALLSTATE CORP
COM
020002101
3129
31700
SH
SOLE
31700
0
0
ALTRIA GROUP INC
COM
02209S103
7647
126800
SH
SOLE
126800
0
0
AMEREN CORP
COM
023608102
7602
120240
SH
SOLE
120240
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2372
57400
SH
SOLE
57400
0
0
AMERICAN AXLE & MFG HLDGS INC COM
COM
024061103
28045
1608100
SH
SOLE
1608100
0
0
AMERICAN EAGLE OUTFITTERS NEW COM
COM
02553E106
26053
1049261
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SOLE
1049261
0
0
AMERICAN EXPRESS CO
COM
025816109
1384
13000
SH
SOLE
13000
0
0
AMERIPRISE FINL INC
COM
03076C106
2717
18400
SH
SOLE
18400
0
0
AMGEN INC
COM
031162100
6488
31300
SH
SOLE
31300
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
3468
63400
SH
SOLE
63400
0
0
ANTHEM INC
COM
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4275
15600
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SOLE
15600
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APPLE INC
COM
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APPLIED MATLS INC
COM
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59984
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59984
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ARCBEST CORP
COM
03937C105
3690
76000
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76000
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ASHLAND GLOBAL HLDGS INC
COM
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332100
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ASSURANT INC
COM
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29416
272500
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272500
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AT&T INC
COM
00206R102
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155460
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155460
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ATMOS ENERGY CORP
COM
049560105
49217
524086
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AUTOZONE INC
COM
053332102
3025
3900
SH
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3900
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AVANGRID INC
COM
05351W103
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20200
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20200
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AVISTA CORP
COM
05379B107
3416
67572
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67572
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AXOS FINL INC
COM
05465C100
2407
70000
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70000
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BANC OF CALIFORNIA INC
COM
05990K106
5576
295000
SH
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295000
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BANK AMER CORP
COM
060505104
2534
86000
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86000
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BANK N S HALIFAX
COM
064149107
5218
87500
SH
SOLE
87500
0
0
BANKUNITED INC
COM
06652K103
4779
135000
SH
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135000
0
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BANNER CORP
COM NEW
06652V208
4041
65000
SH
SOLE
65000
0
0
BENEFICIAL BANCORP INC
COM
08171T102
4056
240000
SH
SOLE
240000
0
0
BERKSHIRE HATHAWAY INC - CL A
CL A
084670108
5440
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2676
12500
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SOLE
12500
0
0
BEST BUY INC
COM
086516101
7293
91900
SH
SOLE
91900
0
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BJS RESTAURANTS INC
COM
09180C106
26635
368900
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0
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BLACK HILLS CORP
COM
092113109
8513
146547
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0
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BLUE HILLS BANCORP INC
COM
095573101
3133
130000
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SOLE
130000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
2825
89700
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89700
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0
BOISE CASCADE CO DEL
COM
09739D100
3054
83000
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83000
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BOOT BARN HLDGS INC
COM
099406100
6037
212500
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212500
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0
BOOZ ALLEN HAMILTON HLDG CORP CL A
CL A
099502106
26929
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BP PLC
SPONSORED ADR
055622104
6270
136000
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BRISTOL MYERS SQUIBB CO
COM
110122108
5773
93000
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SOLE
93000
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
8517
510000
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SOLE
510000
0
0
BURLINGTON STORES INC
COM
122017106
4855
29800
SH
SOLE
29800
0
0
CACI INTL INC
CL A
127190304
26057
141500
SH
SOLE
141500
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CALLAWAY GOLF CO
COM
131193104
5611
231000
SH
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231000
0
0
CAMPBELL SOUP CO
COM
134429109
2275
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62100
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CANADIAN NAT RES LTD
COM
136385101
5569
170500
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170500
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CAPITAL ONE FINL CORP
COM
14040H105
2183
23000
SH
SOLE
23000
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
1253
75000
SH
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75000
0
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CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
3538
156900
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156900
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CARNIVAL CORP
UNIT 99/99/9999
143658300
5185
81300
SH
SOLE
81300
0
0
CASEYS GEN STORES INC
COM
147528103
31193
241600
SH
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CBIZ INC
COM
124805102
4764
201000
SH
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CBS CORP NEW
CL B
124857202
3108
54100
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SOLE
54100
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CENTENE CORP DEL
COM
15135B101
9251
63900
SH
SOLE
63900
0
0
CENTERPOINT ENERGY INC
COM
15189T107
17166
620828
SH
SOLE
620828
0
0
CHEFS WHSE INC
COM
163086101
4344
119500
SH
SOLE
119500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
49610
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SH
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CHESAPEAKE UTILS CORP
COM
165303108
5593
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SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
11299
92405
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
13578
279098
SH
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CITIGROUP INC
COM NEW
172967424
2367
33000
SH
SOLE
33000
0
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CITIZENS FINL GROUP INC
COM
174610105
810
21000
SH
SOLE
21000
0
0
CLEAN HARBORS INC COM
COM
184496107
28847
403000
SH
SOLE
403000
0
0
CLEVELAND CLIFFS INC
COM
185899101
36070
2849100
SH
SOLE
2849100
0
0
CMS ENERGY CORP
COM
125896100
23128
471998
SH
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CNH INDL N V
SHS
N20944109
3071
255700
SH
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255700
0
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COCA COLA CO
COM
191216100
11148
241350
SH
SOLE
241350
0
0
COLUMBIA FINL INC
COM
197641103
5929
355000
SH
SOLE
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0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
COM NEW
205826209
5596
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CONAGRA BRANDS INC
COM
205887102
2735
80500
SH
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CONDUENT INC
COM
206787103
27137
1205000
SH
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1205000
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
6175
260000
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260000
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CONSOLIDATED EDISON INC
COM
209115104
24376
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CONSTELLIUM NV
CL A
N22035104
3653
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SH
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CORNING NAT GAS HLDG CORP
COM
219387107
265
14599
SH
SOLE
14599
0
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CROCS INC
COM
227046109
34245
1608500
SH
SOLE
1608500
0
0
CSX CORP
COM
126408103
4006
54100
SH
SOLE
54100
0
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CVR ENERGY INC
COM
12662P108
7196
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SH
SOLE
178926
0
0
CVS HEALTH CORP
COM
126650100
9069
115200
SH
SOLE
115200
0
0
DARDEN RESTAURANTS INC
COM
237194105
3391
30500
SH
SOLE
30500
0
0
DEERE & CO
COM
244199105
2721
18100
SH
SOLE
18100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3192
55200
SH
SOLE
55200
0
0
DIME CMNTY BANCSHARES
COM
253922108
2678
150000
SH
SOLE
150000
0
0
DISNEY WALT CO
COM DISNEY
254687106
3251
27800
SH
SOLE
27800
0
0
DOMINION ENERGY INC
COM
25746U109
48725
693296
SH
SOLE
693296
0
0
DTE ENERGY CO
COM
233331107
24260
222304
SH
SOLE
222304
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DUKE ENERGY CORP NEW
COM
26441C204
25589
319787
SH
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319787
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
314
6000
SH
SOLE
6000
0
0
EAGLE BANCORP INC MD
COM
268948106
6325
125000
SH
SOLE
125000
0
0
EASTMAN CHEM CO
COM
277432100
2824
29500
SH
SOLE
29500
0
0
EMERSON ELEC CO
COM
291011104
6172
80600
SH
SOLE
80600
0
0
ENBRIDGE INC
COM
29250N105
45715
1415765
SH
SOLE
1415765
0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM UNIT REP LTD
29336U107
28277
1517000
SH
SOLE
1517000
0
0
ENOVA INTL INC
COM
29357K103
4648
161400
SH
SOLE
161400
0
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ENTERGY CORP NEW
COM
29364G103
694
8560
SH
SOLE
8560
0
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EQT CORP
COM
26884L109
6090
137682
SH
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137682
0
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EQUINOR ASA
SPONSORED ADR
29446M102
7002
248300
SH
SOLE
248300
0
0
EVERSOURCE ENERGY
COM
30040W108
10327
168075
SH
SOLE
168075
0
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EXELON CORP
COM
30161N101
12078
276631
SH
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276631
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3743
39400
SH
SOLE
39400
0
0
EXXON MOBIL CORP
COM
30231G102
11228
132060
SH
SOLE
132060
0
0
EZCORP INC
CL A NON VTG
302301106
2925
273400
SH
SOLE
273400
0
0
FCB FINL HLDGS INC
CL A
30255G103
5688
120000
SH
SOLE
120000
0
0
FEDEX CORP
COM
31428X106
2889
12000
SH
SOLE
12000
0
0
FIFTH THIRD BANCORP
COM
316773100
447
16000
SH
SOLE
16000
0
0
FIRST BANCORP P R
COM NEW
318672706
4960
545000
SH
SOLE
545000
0
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FIRST CONN BANCORP INC MD
COM
319850103
3251
110000
SH
SOLE
110000
0
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FLUSHING FINL CORP
COM
343873105
1464
60000
SH
SOLE
60000
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
4908
530645
SH
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530645
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FORTIS INC
COM
349553107
12085
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FREEPORT-MCMORAN INC
COM
35671D857
2277
163600
SH
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163600
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GAP INC DEL
COM
364760108
2640
91500
SH
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0
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GENERAL ELECTRIC CO
COM
369604103
6116
541736
SH
SOLE
541736
0
0
GENERAL MLS INC
COM
370334104
6520
151900
SH
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151900
0
0
GENERAL MTRS CO
COM
37045V100
6929
205800
SH
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GILEAD SCIENCES INC
COM
375558103
5366
69500
SH
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69500
0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6234
155200
SH
SOLE
155200
0
0
GLOBAL PMTS INC
COM
37940X102
2548
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1794
8000
SH
SOLE
8000
0
0
GREEN BANCORP INC
COM
39260X100
4420
200000
SH
SOLE
200000
0
0
HARBORONE BANCORP INC
COM
41165F101
5545
290000
SH
SOLE
290000
0
0
HCA HEALTHCARE INC
COM
40412C101
4076
29300
SH
SOLE
29300
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
9580
43585
SH
SOLE
43585
0
0
HOLLYFRONTIER CORP
COM
436106108
4159
59500
SH
SOLE
59500
0
0
HP INC
COM
40434L105
10063
390500
SH
SOLE
390500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4751
108000
SH
SOLE
108000
0
0
HUNTSMAN CORP
COM
447011107
2925
107400
SH
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107400
0
0
IBERIABANK CORP
COM
450828108
4068
50000
SH
SOLE
50000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
5782
70000
SH
SOLE
70000
0
0
INSPERITY INC
COM
45778Q107
33698
285700
SH
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285700
0
0
INTEL CORP
COM
458140100
10858
229600
SH
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0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
13586
89846
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89846
0
0
JOHNSON & JOHNSON
COM
478160104
5817
42100
SH
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42100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5208
148800
SH
SOLE
148800
0
0
JPMORGAN CHASE & CO.
COM
46625H100
2595
23000
SH
SOLE
23000
0
0
KB HOME
COM
48666K109
2821
118000
SH
SOLE
118000
0
0
KEARNY FINL CORP MD
COM
48716P108
7133
515000
SH
SOLE
515000
0
0
KIMBERLY CLARK CORP
COM
494368103
2875
25300
SH
SOLE
25300
0
0
KINDER MORGAN INC DEL
COM
49456B101
47855
2699101
SH
SOLE
2699101
0
0
KOHLS CORP
COM
500255104
7746
103900
SH
SOLE
103900
0
0
KRAFT HEINZ CO
COM
500754106
4095
74300
SH
SOLE
74300
0
0
KROGER CO
COM
501044101
3077
105700
SH
SOLE
105700
0
0
L BRANDS INC
COM
501797104
1788
59000
SH
SOLE
59000
0
0
LAM RESEARCH CORP
COM
512807108
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17067
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LANDSTAR SYS INC
COM
515098101
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SH
SOLE
235700
0
0
LAS VEGAS SANDS CORP
COM
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4456
75100
SH
SOLE
75100
0
0
LEAR CORP
COM NEW
521865204
2726
18800
SH
SOLE
18800
0
0
LEGACY RESVS INC
COM
524706108
3049
628600
SH
SOLE
628600
0
0
LILLY ELI & CO
COM
532457108
7673
71500
SH
SOLE
71500
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
4151
76200
SH
SOLE
76200
0
0
LPL FINL HLDGS INC
COM
50212V100
3677
57000
SH
SOLE
57000
0
0
MANTECH INTL CORP
CL A
564563104
4260
67300
SH
SOLE
67300
0
0
MANULIFE FINL CORP
COM
56501R106
4903
274200
SH
SOLE
274200
0
0
MARATHON PETE CORP
COM
56585A102
6717
84000
SH
SOLE
84000
0
0
MASTEC INC
COM
576323109
3179
71200
SH
SOLE
71200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3134
14077
SH
SOLE
14077
0
0
MDU RES GROUP INC
COM
552690109
12033
468407
SH
SOLE
468407
0
0
MERCK & CO INC
COM
58933Y105
12514
176400
SH
SOLE
176400
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
7650
450000
SH
SOLE
450000
0
0
MGE ENERGY INC
COM
55277P104
2249
35229
SH
SOLE
35229
0
0
MICRON TECHNOLOGY INC
COM
595112103
3085
68200
SH
SOLE
68200
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
2889
90000
SH
SOLE
90000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
30052
202100
SH
SOLE
202100
0
0
MOODYS CORP
COM
615369105
2508
15000
SH
SOLE
15000
0
0
MORGAN STANLEY
COM
617446448
1909
41000
SH
SOLE
41000
0
0
MSCI INC
COM
55354G100
2040
11500
SH
SOLE
11500
0
0
MURPHY USA INC
COM
626755102
28159
329500
SH
SOLE
329500
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
16814
299924
SH
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299924
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274409
44384
855844
SH
SOLE
855844
0
0
NEW JERSEY RES
COM
646025106
14136
306634
SH
SOLE
306634
0
0
NISOURCE INC
COM
65473P105
29600
1187781
SH
SOLE
1187781
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4336
214000
SH
SOLE
214000
0
0
NOODLES & CO
COM CL A
65540B105
3684
304500
SH
SOLE
304500
0
0
NORTHWEST NAT GAS CO
COM
667655104
10490
156803
SH
SOLE
156803
0
0
NORTHWESTERN CORP
COM NEW
668074305
3074
52398
SH
SOLE
52398
0
0
NOW INC/DE
COM
67011P100
27284
1648600
SH
SOLE
1648600
0
0
NUCOR CORP
COM
670346105
2874
45300
SH
SOLE
45300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6381
77660
SH
SOLE
77660
0
0
OCEANFIRST FINL CORP
COM
675234108
8574
315000
SH
SOLE
315000
0
0
OLD REP INTL CORP
COM
680223104
28049
1253300
SH
SOLE
1253300
0
0
OMNICOM GROUP INC
COM
681919106
2483
36500
SH
SOLE
36500
0
0
ONE GAS INC
COM
68235P108
23341
283675
SH
SOLE
283675
0
0
OPUS BK IRVINE CALIF
COM
684000102
6028
220000
SH
SOLE
220000
0
0
PACCAR INC
COM
693718108
2871
42100
SH
SOLE
42100
0
0
PACWEST BANCORP DEL
COM
695263103
4050
85000
SH
SOLE
85000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2767
31500
SH
SOLE
31500
0
0
PBF ENERGY INC
CL A
69318G106
25998
520900
SH
SOLE
520900
0
0
PENN NATL GAMING INC
COM
707569109
31543
958158
SH
SOLE
958158
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
3079
147300
SH
SOLE
147300
0
0
PEPSICO INC
COM
713448108
5411
48400
SH
SOLE
48400
0
0
PFIZER INC
COM
717081103
13276
301252
SH
SOLE
301252
0
0
PG&E CORP
COM
69331C108
32780
712449
SH
SOLE
712449
0
0
PHILIP MORRIS INTL INC
COM
718172109
4428
54300
SH
SOLE
54300
0
0
PHILLIPS 66
COM
718546104
6402
56800
SH
SOLE
56800
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
1820
616800
SH
SOLE
616800
0
0
PLAINS GP HLDGS L P
LTP PARTNR INT A
72651A207
11903
485255
SH
SOLE
485255
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2315
17000
SH
SOLE
17000
0
0
POST HLDGS INC
COM
737446104
28063
286242
SH
SOLE
286242
0
0
PPL CORP
COM
69351T106
9727
332419
SH
SOLE
332419
0
0
PROCTER AND GAMBLE CO
COM
742718109
10916
131150
SH
SOLE
131150
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4483
63100
SH
SOLE
63100
0
0
PROVIDENCE SVC CORP
COM
743815102
3815
56700
SH
SOLE
56700
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
859
35000
SH
SOLE
35000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
24837
470490
SH
SOLE
470490
0
0
REGIS CORP MINN
COM
758932107
4484
219500
SH
SOLE
219500
0
0
RGC RES INC
COM
74955L103
1178
44091
SH
SOLE
44091
0
0
RH
COM
74967X103
27551
210300
SH
SOLE
210300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5445
67900
SH
SOLE
67900
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5738
80900
SH
SOLE
80900
0
0
SCANA CORP NEW
COM
80589M102
5171
132966
SH
SOLE
132966
0
0
SCHLUMBERGER LTD
COM
806857108
4819
79100
SH
SOLE
79100
0
0
SCHNITZER STL INDS
CL A
806882106
2783
102900
SH
SOLE
102900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2212
45000
SH
SOLE
45000
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
71
13023
SH
SOLE
13023
0
0
SEMPRA ENERGY
COM
816851109
48098
422840
SH
SOLE
422840
0
0
SOUTH JERSEY INDS INC
COM
838518108
13003
368671
SH
SOLE
368671
0
0
SOUTHERN CO
COM
842587107
47969
1100200
SH
SOLE
1100200
0
0
SOUTHWEST AIRLS CO
COM
844741108
3160
50600
SH
SOLE
50600
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
18044
228317
SH
SOLE
228317
0
0
SPIRE INC
COM
84857L101
17247
234491
SH
SOLE
234491
0
0
SPIRIT AIRLS INC
COM
848577102
27322
581700
SH
SOLE
581700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
31560
1151400
SH
SOLE
1151400
0
0
SPX FLOW INC
COM
78469X107
3957
76100
SH
SOLE
76100
0
0
SQUARE INC
CL A
852234103
990
10000
SH
SOLE
10000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
852
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
2948
51870
SH
SOLE
51870
0
0
STATE STR CORP
COM
857477103
1927
23000
SH
SOLE
23000
0
0
STEEL DYNAMICS INC
COM
858119100
2906
64300
SH
SOLE
64300
0
0
STERLING BANCORP DEL
COM
85917A100
4290
195000
SH
SOLE
195000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6214
160600
SH
SOLE
160600
0
0
SUNTRUST BKS INC
COM
867914103
935
14000
SH
SOLE
14000
0
0
TARGET CORP
COM
87612E106
10356
117400
SH
SOLE
117400
0
0
TELLURIAN INC NEW
COM
87968A104
8976
1000690
SH
SOLE
1000690
0
0
THOMSON REUTERS CORP
COM
884903105
6139
134400
SH
SOLE
134400
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5819
95700
SH
SOLE
95700
0
0
TOTAL S A
SPONSORED ADR
89151E109
6458
100300
SH
SOLE
100300
0
0
TOTAL SYS SVCS INC
COM
891906109
2271
23000
SH
SOLE
23000
0
0
TRANSCANADA CORP
COM
89353D107
46847
1157853
SH
SOLE
1157853
0
0
TRINITY INDS INC
COM
896522109
28392
774900
SH
SOLE
774900
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1736
91900
SH
SOLE
91900
0
0
TURTLE BEACH CORP
COM NEW
900450206
3342
167600
SH
SOLE
167600
0
0
TYSON FOODS INC
CL A
902494103
2298
38600
SH
SOLE
38600
0
0
UGI CORP NEW
COM
902681105
42151
759752
SH
SOLE
759752
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5667
103100
SH
SOLE
103100
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
9055
235000
SH
SOLE
235000
0
0
UNION PAC CORP
COM
907818108
3647
22398
SH
SOLE
22398
0
0
UNITED CONTL HLDGS INC
COM
910047109
3990
44800
SH
SOLE
44800
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
3955
235000
SH
SOLE
235000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5335
45700
SH
SOLE
45700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4257
16000
SH
SOLE
16000
0
0
UNITIL CORP
COM
913259107
2407
47298
SH
SOLE
47298
0
0
US BANCORP DEL
COM NEW
902973304
634
12000
SH
SOLE
12000
0
0
VECTREN CORP
COM
92240G101
17703
247628
SH
SOLE
247628
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14378
269308
SH
SOLE
269308
0
0
VERSO CORP
CL A
92531L207
6929
205800
SH
SOLE
205800
0
0
VISA INC
COM CL A
92826C839
3002
20000
SH
SOLE
20000
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
3062
42000
SH
SOLE
42000
0
0
WALMART INC
COM
931142103
2714
28900
SH
SOLE
28900
0
0
WARRIOR MET COAL INC
COM
93627C101
3223
119200
SH
SOLE
119200
0
0
WASHINGTON FED INC
COM
938824109
4800
150000
SH
SOLE
150000
0
0
WASTE MGMT INC DEL
COM
94106L109
3226
35700
SH
SOLE
35700
0
0
WEC ENERGY GROUP INC
COM
92939U106
37769
565740
SH
SOLE
565740
0
0
WELLS FARGO CO NEW
COM
949746101
1051
20000
SH
SOLE
20000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
569
10000
SH
SOLE
10000
0
0
WINTRUST FINL CORP
COM
97650W108
4247
50000
SH
SOLE
50000
0
0
WORLDPAY INC
CL A
981558109
911
9000
SH
SOLE
9000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1071
24700
SH
SOLE
24700
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
1356
24400
SH
SOLE
24400
0
0
XCEL ENERGY INC
COM
98389B100
15409
326399
SH
SOLE
326399
0
0
XPO LOGISTICS INC
COM
983793100
4384
38400
SH
SOLE
38400
0
0
ZILLOW GROUP INC
CL A
98954M101
1989
45000
SH
SOLE
45000
0
0
ZIONS BANCORPORATION
COM
989701107
351
7000
SH
SOLE
7000
0
0