Hennessy Advisors as of Sept. 30, 2014
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 290 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 3.3 | $109M | 1.8M | 61.69 | |
| Kinder Morgan (KMI) | 3.3 | $109M | 2.9M | 38.34 | |
| Dominion Resources (D) | 3.3 | $109M | 1.6M | 69.09 | |
| Sempra Energy (SRE) | 3.2 | $109M | 1.0M | 105.38 | |
| Spectra Energy | 3.2 | $108M | 2.7M | 39.26 | |
| National Grid | 3.2 | $107M | 1.5M | 71.88 | |
| Cheniere Energy (LNG) | 3.2 | $106M | 1.3M | 80.03 | |
| Enbridge (ENB) | 3.1 | $105M | 2.2M | 47.88 | |
| Transcanada Corp | 3.1 | $105M | 2.0M | 51.53 | |
| NiSource (NI) | 3.0 | $101M | 2.5M | 40.98 | |
| Oneok (OKE) | 3.0 | $100M | 1.5M | 65.55 | |
| PG&E Corporation (PCG) | 2.0 | $67M | 1.5M | 45.04 | |
| AGL Resources | 1.9 | $62M | 1.2M | 51.34 | |
| Atmos Energy Corporation (ATO) | 1.8 | $61M | 1.3M | 47.70 | |
| EQT Corporation (EQT) | 1.5 | $49M | 535k | 91.54 | |
| Public Service Enterprise (PEG) | 1.4 | $49M | 1.3M | 37.24 | |
| National Fuel Gas (NFG) | 1.1 | $38M | 540k | 69.99 | |
| Questar Corporation | 1.1 | $37M | 1.6M | 22.29 | |
| Consolidated Edison (ED) | 1.0 | $35M | 611k | 56.66 | |
| Piedmont Natural Gas Company | 1.0 | $33M | 976k | 33.53 | |
| CMS Energy Corporation (CMS) | 0.9 | $31M | 1.1M | 29.66 | |
| DTE Energy Company (DTE) | 0.9 | $32M | 414k | 76.08 | |
| Integrys Energy | 0.9 | $31M | 485k | 64.82 | |
| CenterPoint Energy (CNP) | 0.9 | $29M | 1.2M | 24.47 | |
| MDU Resources (MDU) | 0.8 | $28M | 996k | 27.81 | |
| Southwest Gas Corporation (SWX) | 0.8 | $27M | 557k | 48.58 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $26M | 855k | 30.65 | |
| Laclede | 0.7 | $24M | 509k | 46.40 | |
| One Gas (OGS) | 0.6 | $21M | 616k | 34.25 | |
| Exelon Corporation (EXC) | 0.6 | $21M | 611k | 34.09 | |
| Xcel Energy (XEL) | 0.6 | $21M | 678k | 30.40 | |
| WGL Holdings | 0.6 | $21M | 492k | 42.12 | |
| Huntington Ingalls Inds (HII) | 0.6 | $21M | 198k | 104.21 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $19M | 376k | 50.51 | |
| Vectren Corporation | 0.6 | $19M | 474k | 39.90 | |
| Alaska Air (ALK) | 0.6 | $19M | 432k | 43.54 | |
| Visteon Corporation (VC) | 0.6 | $18M | 189k | 97.25 | |
| Northeast Utilities System | 0.5 | $17M | 387k | 44.30 | |
| Hanesbrands (HBI) | 0.5 | $17M | 158k | 107.44 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $17M | 556k | 30.56 | |
| Genworth Financial (GNW) | 0.5 | $16M | 1.2M | 13.10 | |
| SCANA Corporation | 0.5 | $16M | 316k | 49.61 | |
| Skechers USA | 0.5 | $16M | 295k | 53.31 | |
| UGI Corporation (UGI) | 0.5 | $16M | 454k | 34.09 | |
| Avis Budget (CAR) | 0.4 | $15M | 271k | 54.89 | |
| Universal Health Services (UHS) | 0.4 | $14M | 137k | 104.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $14M | 618k | 22.59 | |
| Duke Energy (DUK) | 0.4 | $14M | 188k | 74.77 | |
| Intel Corporation (INTC) | 0.4 | $13M | 375k | 34.82 | |
| South Jersey Industries | 0.4 | $13M | 246k | 53.36 | |
| Northwest Natural Gas | 0.4 | $13M | 312k | 42.25 | |
| Sunpower (SPWRQ) | 0.4 | $13M | 388k | 33.88 | |
| Itt | 0.4 | $13M | 283k | 44.94 | |
| Lear Corporation (LEA) | 0.4 | $12M | 141k | 86.41 | |
| Computer Sciences Corporation | 0.4 | $12M | 195k | 61.15 | |
| Omnicare | 0.3 | $11M | 184k | 62.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 61k | 182.79 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 118k | 94.81 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 94k | 119.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $11M | 53.00 | 206905.66 | |
| American Equity Investment Life Holding | 0.3 | $11M | 480k | 22.88 | |
| Brunswick Corporation (BC) | 0.3 | $11M | 254k | 42.14 | |
| Lithia Motors (LAD) | 0.3 | $11M | 139k | 75.69 | |
| Swift Transportation Company | 0.3 | $11M | 504k | 20.98 | |
| Merck & Co (MRK) | 0.3 | $10M | 173k | 59.28 | |
| Tenne | 0.3 | $11M | 201k | 52.31 | |
| Amtrust Financial Services | 0.3 | $10M | 260k | 39.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.9M | 214k | 46.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $10M | 99k | 103.19 | |
| UIL Holdings Corporation | 0.3 | $10M | 283k | 35.40 | |
| Verizon Communications (VZ) | 0.3 | $9.6M | 192k | 49.99 | |
| Zions Bancorporation (ZION) | 0.3 | $9.5M | 328k | 29.06 | |
| Energen Corporation | 0.3 | $9.8M | 136k | 72.24 | |
| Banner Corp (BANR) | 0.3 | $9.6M | 250k | 38.47 | |
| Wendy's/arby's Group (WEN) | 0.3 | $9.8M | 1.2M | 8.26 | |
| Ameren Corporation (AEE) | 0.3 | $9.3M | 244k | 38.33 | |
| At&t (T) | 0.3 | $9.5M | 269k | 35.24 | |
| Wisconsin Energy Corporation | 0.3 | $9.5M | 221k | 43.00 | |
| Oshkosh Corporation (OSK) | 0.3 | $9.2M | 209k | 44.15 | |
| Washington Federal (WAFD) | 0.3 | $9.4M | 460k | 20.36 | |
| Bankunited (BKU) | 0.3 | $9.5M | 310k | 30.49 | |
| Synovus Finl (SNV) | 0.3 | $9.5M | 400k | 23.64 | |
| Astoria Financial Corporation | 0.3 | $9.0M | 725k | 12.39 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $8.9M | 485k | 18.27 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $8.9M | 200k | 44.67 | |
| Provident Financial Services (PFS) | 0.3 | $9.0M | 550k | 16.37 | |
| Pfizer (PFE) | 0.3 | $8.8M | 299k | 29.57 | |
| Procter & Gamble Company (PG) | 0.3 | $8.7M | 103k | 83.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $8.6M | 513k | 16.77 | |
| Flowers Foods (FLO) | 0.3 | $8.6M | 467k | 18.36 | |
| Investors Ban | 0.3 | $8.6M | 850k | 10.13 | |
| General Electric Company | 0.2 | $8.3M | 325k | 25.62 | |
| Hewlett-Packard Company | 0.2 | $8.1M | 228k | 35.47 | |
| Delta Air Lines (DAL) | 0.2 | $7.9M | 218k | 36.15 | |
| Radian (RDN) | 0.2 | $7.6M | 530k | 14.26 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $7.7M | 94k | 81.55 | |
| Cisco Systems (CSCO) | 0.2 | $7.3M | 289k | 25.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.5M | 57k | 131.75 | |
| Raytheon Company | 0.2 | $7.3M | 72k | 101.62 | |
| Associated Banc- (ASB) | 0.2 | $7.2M | 415k | 17.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.1M | 118k | 60.24 | |
| TECO Energy | 0.2 | $7.1M | 407k | 17.38 | |
| Southwest Airlines (LUV) | 0.2 | $7.1M | 211k | 33.77 | |
| Clifton Ban | 0.2 | $6.9M | 550k | 12.59 | |
| Ciena Corporation (CIEN) | 0.2 | $6.8M | 408k | 16.72 | |
| NorthWestern Corporation (NWE) | 0.2 | $6.8M | 150k | 45.36 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $6.8M | 181k | 37.39 | |
| Coca-Cola Company (KO) | 0.2 | $6.2M | 146k | 42.66 | |
| Altria (MO) | 0.2 | $6.3M | 138k | 45.94 | |
| Susquehanna Bancshares | 0.2 | $6.4M | 635k | 10.00 | |
| Targa Res Corp (TRGP) | 0.2 | $6.3M | 47k | 136.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.1M | 95k | 64.85 | |
| Tuesday Morning Corporation | 0.2 | $6.2M | 318k | 19.40 | |
| United Rentals (URI) | 0.2 | $6.0M | 54k | 111.11 | |
| Encore Capital (ECPG) | 0.2 | $6.0M | 135k | 44.31 | |
| Core-Mark Holding Company | 0.2 | $6.2M | 116k | 53.04 | |
| Alliant Energy Corporation (LNT) | 0.2 | $6.0M | 109k | 55.41 | |
| Super Micro Computer | 0.2 | $6.0M | 205k | 29.42 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $6.1M | 146k | 41.66 | |
| Exterran Holdings | 0.2 | $5.5M | 125k | 44.31 | |
| Jack in the Box (JACK) | 0.2 | $5.8M | 85k | 68.19 | |
| ConocoPhillips (COP) | 0.2 | $5.7M | 74k | 76.51 | |
| Pepsi (PEP) | 0.2 | $5.7M | 61k | 93.09 | |
| Black Hills Corporation (BKH) | 0.2 | $5.7M | 120k | 47.88 | |
| G-III Apparel (GIII) | 0.2 | $5.5M | 67k | 82.85 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $5.6M | 78k | 71.62 | |
| Capit Bk Fin A | 0.2 | $5.8M | 244k | 23.88 | |
| Baxter International (BAX) | 0.2 | $5.2M | 73k | 71.77 | |
| SYSCO Corporation (SYY) | 0.2 | $5.3M | 140k | 37.95 | |
| CIGNA Corporation | 0.2 | $5.3M | 59k | 90.70 | |
| AK Steel Holding Corporation | 0.2 | $5.2M | 653k | 8.01 | |
| Kraft Foods | 0.2 | $5.3M | 94k | 56.40 | |
| United Financial Ban | 0.2 | $5.3M | 420k | 12.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 52k | 94.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 47k | 107.57 | |
| General Mills (GIS) | 0.1 | $5.2M | 103k | 50.45 | |
| Philip Morris International (PM) | 0.1 | $5.2M | 62k | 83.40 | |
| Ford Motor Company (F) | 0.1 | $4.9M | 329k | 14.79 | |
| Alere | 0.1 | $4.9M | 127k | 38.78 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $4.9M | 124k | 39.37 | |
| Popular (BPOP) | 0.1 | $5.0M | 170k | 29.44 | |
| PNC Financial Services (PNC) | 0.1 | $4.5M | 53k | 85.58 | |
| Curtiss-Wright (CW) | 0.1 | $4.6M | 70k | 65.93 | |
| Avista Corporation (AVA) | 0.1 | $4.8M | 156k | 30.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.5M | 63k | 71.76 | |
| Tyson Foods (TSN) | 0.1 | $4.7M | 119k | 39.37 | |
| Advance Auto Parts (AAP) | 0.1 | $4.6M | 35k | 130.31 | |
| PPL Corporation (PPL) | 0.1 | $4.7M | 145k | 32.84 | |
| BGC Partners | 0.1 | $4.7M | 639k | 7.43 | |
| Fulton Financial (FULT) | 0.1 | $4.5M | 410k | 11.08 | |
| L-3 Communications Holdings | 0.1 | $4.7M | 40k | 118.91 | |
| Universal Insurance Holdings (UVE) | 0.1 | $4.8M | 375k | 12.93 | |
| Aceto Corporation | 0.1 | $4.6M | 237k | 19.32 | |
| Carmike Cinemas | 0.1 | $4.8M | 156k | 30.98 | |
| Hldgs (UAL) | 0.1 | $4.6M | 99k | 46.79 | |
| Customers Ban (CUBI) | 0.1 | $4.7M | 261k | 17.96 | |
| U.S. Bancorp (USB) | 0.1 | $4.5M | 107k | 41.83 | |
| MGIC Investment (MTG) | 0.1 | $4.3M | 555k | 7.81 | |
| Discover Financial Services | 0.1 | $4.4M | 69k | 64.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.4M | 117k | 38.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 85k | 51.87 | |
| Regions Financial Corporation (RF) | 0.1 | $4.4M | 440k | 10.04 | |
| CSG Systems International (CSGS) | 0.1 | $4.4M | 167k | 26.28 | |
| Capital One Financial (COF) | 0.1 | $4.4M | 54k | 81.61 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 224k | 20.02 | |
| PolyOne Corporation | 0.1 | $4.4M | 124k | 35.58 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.3M | 152k | 28.13 | |
| Jarden Corporation | 0.1 | $4.5M | 75k | 60.11 | |
| MWI Veterinary Supply | 0.1 | $4.2M | 28k | 148.41 | |
| Citigroup (C) | 0.1 | $4.5M | 86k | 51.83 | |
| Flagstar Ban | 0.1 | $4.4M | 260k | 16.83 | |
| Bank of America Corporation (BAC) | 0.1 | $4.1M | 242k | 17.05 | |
| Morgan Stanley (MS) | 0.1 | $4.0M | 115k | 34.57 | |
| Comerica Incorporated (CMA) | 0.1 | $4.0M | 81k | 49.86 | |
| CenturyLink | 0.1 | $4.0M | 97k | 40.89 | |
| Visa (V) | 0.1 | $4.1M | 19k | 213.37 | |
| Umpqua Holdings Corporation | 0.1 | $4.0M | 240k | 16.47 | |
| Lennox International (LII) | 0.1 | $3.9M | 51k | 76.88 | |
| CNO Financial (CNO) | 0.1 | $4.2M | 245k | 16.96 | |
| Hyde Park Bancorp, Mhc | 0.1 | $4.0M | 305k | 13.12 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 52k | 73.92 | |
| Blackstone | 0.1 | $3.7M | 116k | 31.48 | |
| Manitowoc Company | 0.1 | $3.6M | 156k | 23.45 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.7M | 93k | 39.99 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.8M | 130k | 29.14 | |
| Independent Bank (INDB) | 0.1 | $3.8M | 105k | 35.72 | |
| Matrix Service Company (MTRX) | 0.1 | $3.6M | 149k | 24.12 | |
| OceanFirst Financial (OCFC) | 0.1 | $3.7M | 232k | 15.91 | |
| Primoris Services (PRIM) | 0.1 | $3.7M | 136k | 26.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.8M | 83k | 46.06 | |
| Stonegate Mortgage | 0.1 | $3.8M | 290k | 12.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 340k | 9.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 24k | 138.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 31k | 106.59 | |
| Dow Chemical Company | 0.1 | $3.2M | 61k | 52.45 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.2M | 164k | 19.79 | |
| New York Times Company (NYT) | 0.1 | $3.5M | 311k | 11.22 | |
| Key (KEY) | 0.1 | $3.3M | 245k | 13.33 | |
| SanDisk Corporation | 0.1 | $3.4M | 35k | 97.94 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $3.4M | 178k | 19.19 | |
| Engility Hldgs | 0.1 | $3.4M | 110k | 31.17 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 58k | 57.76 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $3.2M | 112k | 28.80 | |
| Waste Management (WM) | 0.1 | $3.2M | 66k | 47.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 56k | 51.18 | |
| 3M Company (MMM) | 0.1 | $3.1M | 22k | 141.68 | |
| Nucor Corporation (NUE) | 0.1 | $3.2M | 58k | 54.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 26k | 108.41 | |
| Kroger (KR) | 0.1 | $2.9M | 56k | 51.99 | |
| Apple (AAPL) | 0.1 | $2.9M | 29k | 100.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 31k | 96.15 | |
| Royal Dutch Shell | 0.1 | $3.0M | 38k | 79.11 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 49k | 62.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 66k | 47.68 | |
| Total (TTE) | 0.1 | $3.1M | 48k | 64.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 88k | 32.65 | |
| Mbia (MBI) | 0.1 | $3.0M | 330k | 9.18 | |
| Kellogg Company (K) | 0.1 | $2.9M | 48k | 61.59 | |
| ConAgra Foods (CAG) | 0.1 | $2.9M | 89k | 33.04 | |
| Banco Santander (SAN) | 0.1 | $3.1M | 326k | 9.50 | |
| Unitil Corporation (UTL) | 0.1 | $3.1M | 98k | 31.09 | |
| Unilever (UL) | 0.1 | $3.0M | 72k | 41.90 | |
| American International (AIG) | 0.1 | $3.1M | 58k | 54.02 | |
| Square 1 Financial | 0.1 | $3.1M | 162k | 19.23 | |
| BP (BP) | 0.1 | $2.6M | 59k | 43.95 | |
| International Paper Company (IP) | 0.1 | $2.8M | 58k | 47.74 | |
| Western Digital (WDC) | 0.1 | $2.6M | 26k | 97.31 | |
| Halliburton Company (HAL) | 0.1 | $2.8M | 44k | 64.51 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 29k | 86.25 | |
| CF Industries Holdings (CF) | 0.1 | $2.7M | 9.5k | 279.26 | |
| Pepco Holdings | 0.1 | $2.8M | 105k | 26.76 | |
| Thomson Reuters Corp | 0.1 | $2.8M | 77k | 36.41 | |
| Cit | 0.1 | $2.3M | 50k | 45.96 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 25k | 99.02 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 77k | 32.06 | |
| GlaxoSmithKline | 0.1 | $2.5M | 53k | 45.97 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 12k | 189.83 | |
| Macy's (M) | 0.1 | $2.4M | 41k | 58.18 | |
| Gap (GAP) | 0.1 | $2.3M | 56k | 41.69 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 26k | 84.41 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 45k | 52.92 | |
| AutoZone (AZO) | 0.1 | $2.3M | 4.6k | 509.57 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 58k | 38.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 64k | 37.58 | |
| MGE Energy (MGEE) | 0.1 | $2.2M | 60k | 37.26 | |
| Dollar General (DG) | 0.1 | $2.2M | 36k | 61.11 | |
| General Motors Company (GM) | 0.1 | $2.5M | 77k | 31.94 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 11k | 183.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 28k | 76.46 | |
| Cummins (CMI) | 0.1 | $2.1M | 16k | 131.96 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 20k | 93.95 | |
| Deere & Company (DE) | 0.1 | $2.0M | 24k | 81.98 | |
| United Technologies Corporation | 0.1 | $2.1M | 20k | 105.59 | |
| MetLife (MET) | 0.1 | $2.1M | 39k | 53.72 | |
| Hollyfrontier Corp | 0.1 | $1.9M | 45k | 43.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 25k | 84.66 | |
| Homestreet (MCHB) | 0.1 | $1.9M | 113k | 17.09 | |
| Bed Bath & Beyond | 0.1 | $1.8M | 27k | 65.82 | |
| Delta Natural Gas Company | 0.1 | $1.7M | 85k | 19.77 | |
| Meridian Ban | 0.1 | $1.5M | 145k | 10.56 | |
| Coach | 0.0 | $1.4M | 39k | 35.60 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 18k | 77.34 | |
| Equity Residential (EQR) | 0.0 | $924k | 15k | 61.60 | |
| Ban (TBBK) | 0.0 | $1.0M | 120k | 8.59 | |
| Territorial Ban (TBNK) | 0.0 | $1.0M | 50k | 20.30 | |
| Simon Property (SPG) | 0.0 | $904k | 5.5k | 164.36 | |
| KKR & Co | 0.0 | $892k | 40k | 22.30 | |
| Gas Nat | 0.0 | $1.1M | 90k | 11.81 | |
| RGC Resources (RGCO) | 0.0 | $1.1M | 56k | 19.89 | |
| Prudential Financial (PRU) | 0.0 | $791k | 9.0k | 87.89 | |
| Empire District Electric Company | 0.0 | $763k | 32k | 24.15 | |
| Boston Properties (BXP) | 0.0 | $752k | 6.5k | 115.69 | |
| Independent Bank Corporation (IBCP) | 0.0 | $536k | 45k | 11.91 | |
| Corning Nat Gas Hldg | 0.0 | $605k | 28k | 21.51 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 13k | 19.36 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 4.3k | 47.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 2.2k | 121.76 | |
| McKesson Corporation (MCK) | 0.0 | $256k | 1.3k | 194.68 | |
| Applied Materials (AMAT) | 0.0 | $264k | 12k | 21.58 | |
| Netflix (NFLX) | 0.0 | $253k | 560.00 | 451.79 | |
| Micron Technology (MU) | 0.0 | $274k | 8.0k | 34.23 | |
| Lam Research Corporation | 0.0 | $260k | 3.5k | 74.71 | |
| Bank Mutual Corporation | 0.0 | $321k | 50k | 6.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $232k | 4.0k | 58.15 | |
| shares First Bancorp P R (FBP) | 0.0 | $451k | 95k | 4.75 | |
| Linkedin Corp | 0.0 | $256k | 1.2k | 208.13 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 2.6k | 79.22 | |
| Metropcs Communications (TMUS) | 0.0 | $253k | 8.8k | 28.91 | |
| 0.0 | $259k | 5.0k | 51.65 | ||
| Northstar Rlty Fin | 0.0 | $265k | 15k | 17.67 |
