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Name	Symbol	Last	Chg. %	Total Assets	Time
Hennessy Cornerstone Mid Cap 30 Instl	HIMDX	24.08	-0.41%	1.21B	14/02
Hennessy Cornerstone Mid Cap 30 Inv	HFMDX	22.85	-0.39%	648.11M	14/02
Hennessy Gas Utility Investor	GASFX	27.53	-0.76%	434.3M	14/02
Hennessy Cornerstone Growth Investor	HFCGX	32.94	+0.46%	366.84M	14/02
Hennessy Japan Institutional	HJPIX	43.85	+0.37%	368.6M	14/02
Hennessy Focus Investor	HFCSX	47.38	+0.64%	373.13M	14/02
Hennessy Cornerstone Value Investor	HFCVX	21.57	-0.19%	278.38M	14/02
Hennessy Focus Institutional	HFCIX	49.87	+0.65%	275.87M	14/02
Hennessy Cornerstone Large Growth Inv	HFLGX	11.37	-0.18%	119.54M	14/02
Hennessy Small Cap Financial Investor	HSFNX	28.14	+0.25%	69.86M	14/02
Hennessy Japan Fund Investor Class	0P0000.	42.170	+0.36%	50.78M	14/02
Hennessy Total Return Investor	HDOGX	13.76	-0.43%	49.22M	14/02
Hennessy Equity and Income Investor	HEIFX	14.37	-0.07%	31.01M	14/02
Hennessy Japan Small Cap Fund Investor Class	0P0000.	17.450	-0.11%	31.3M	14/02
Hennessy Equity and Income Institutional	HEIIX	13.48	0%	25.59M	14/02
BP Capital TwinLine Energy I	BPEIX	28.89	+0.10%	9.01M	14/02
BP Capital TwinLine Energy Fund Class A	0P0000.	28.240	+0.11%	6.66M	14/02

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