| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMCAST CORP NEW | 4,537 | 244,000 | 0.09% | ||
| 152 | SUNCOR ENERGY INC NEW | 6,412 | 242,000 | 0.09% | ||
| 153 | SCANA | 4,870 | 242,000 | 0.09% | ||
| 154 | STANLEY BLACK &DECKER INC | 2,712 | 241,000 | 0.09% | ||
| 155 | HONEYWELL INTL INC | 2,566 | 239,000 | 0.09% | ||
| 156 | CLOROX CO DEL | 2,481 | 238,000 | 0.09% | ||
| 157 | NORDSTROM INC | 3,461 | 237,000 | 0.09% | ||
| 158 | NATIONAL OILWELL VARCO INC | 3,103 | 236,000 | 0.09% | ||
| 159 | BANK AMER CORP | 13,705 | 234,000 | 0.08% | ||
| 160 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 13,325 | 233,000 | 0.08% | ||
| 161 | ABBOTT LABS | 5,602 | 233,000 | 0.08% | ||
| 162 | ISHARES RUSSELL 2000 VALUE ETF | 2,485 | 232,000 | 0.08% | ||
| 163 | OCCIDENTAL PETE CORP DEL | 2,389 | 230,000 | 0.08% | ||
| 164 | LOCKHEED MARTIN CORP | 1,259 | 230,000 | 0.08% | ||
| 165 | MIDDLEBURG FINANCIAL CORP | 12,800 | 227,000 | 0.08% | ||
| 166 | TWENTY FIRST CENTY FOX INC | 6,597 | 226,000 | 0.08% | ||
| 167 | TJX COS INC NEW | 3,824 | 226,000 | 0.08% | ||
| 168 | BHP BILLITON LTD | 3,829 | 225,000 | 0.08% | ||
| 169 | NIKE INC | 2,500 | 223,000 | 0.08% | ||
| 170 | SHERWIN WILLIAMS CO | 1,013 | 222,000 | 0.08% | ||
| 171 | UIL HLDGS CP | 6,260 | 222,000 | 0.08% | ||
| 172 | GOLDMAN SACHS GROUP INC | 1,207 | 222,000 | 0.08% | ||
| 173 | PROGRESSIVE CORP OHIO | 8,524 | 215,000 | 0.08% | ||
| 174 | ADOBE INC | 3,093 | 214,000 | 0.08% | ||
| 175 | AUTOMATIC DATA PROCESSING IN | 2,537 | 211,000 | 0.08% | ||
| 176 | E M C CORP MASS COM | 7,200 | 211,000 | 0.08% | ||
| 177 | BOEING CO | 1,624 | 207,000 | 0.07% | ||
| 178 | EMERSON ELEC CO | 3,228 | 202,000 | 0.07% | ||
| 179 | FNB CORP PA | 14,731 | 177,000 | 0.06% | ||
| 180 | FORD MTR CO DEL | 10,108 | 149,000 | 0.05% | ||
| 181 | HUNTINGTON BANCSHARES INC | 12,787 | 124,000 | 0.04% | ||
| 182 | UNITED CMNTY FINL CORP OHIO | 23,875 | 112,000 | 0.04% | ||
| 183 | PENN WEST PETE LTD NEW | 16,227 | 110,000 | 0.04% | ||
| 184 | PENGROWTH ENERGY CORP | 20,612 | 107,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-14-000006, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
