| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 16,182 | 27,000 | 0.01% | ||
| 2 | Velocity Shares 3x Long Crude | 13,725 | 30,000 | 0.01% | ||
| 3 | PENGROWTH ENERGY CORP | 11,228 | 34,000 | 0.01% | ||
| 4 | UNITED CMNTY FINL CORP OHIO | 28,978 | 158,000 | 0.05% | ||
| 5 | FORD MTR CO DEL | 10,190 | 164,000 | 0.06% | ||
| 6 | DAWSON GEOPHYSICAL CO NEW | 39,280 | 168,000 | 0.06% | ||
| 7 | HUNTINGTON BANCSHARES INC | 16,596 | 183,000 | 0.06% | ||
| 8 | BANK AMER CORP | 12,610 | 194,000 | 0.07% | ||
| 9 | US BANCORP DEL | 4,597 | 201,000 | 0.07% | ||
| 10 | CANADIAN NATL RY CO | 3,028 | 202,000 | 0.07% | ||
| 11 | NORTHROP GRUMMAN CORP | 1,270 | 204,000 | 0.07% | ||
| 12 | EXELON CORP | 6,129 | 206,000 | 0.07% | ||
| 13 | CBS CORP NEW | 3,412 | 207,000 | 0.07% | ||
| 14 | INTL PAPER CO | 3,724 | 207,000 | 0.07% | ||
| 15 | PARKER HANNIFIN CORP | 1,760 | 209,000 | 0.07% | ||
| 16 | HCA HOLDINGS INC | 2,843 | 214,000 | 0.07% | ||
| 17 | LUMEN TECHNOLOGIES INC | 6,451 | 223,000 | 0.08% | ||
| 18 | NORDSTROM INC | 2,774 | 223,000 | 0.08% | ||
| 19 | AMETEK INC NEW | 4,272 | 224,000 | 0.08% | ||
| 20 | ISHARES TR | 1,307 | 224,000 | 0.08% | ||
| 21 | M & T BK CORP | 1,770 | 225,000 | 0.08% | ||
| 22 | HONEYWELL INTL INC | 2,169 | 226,000 | 0.08% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,377 | 230,000 | 0.08% | ||
| 24 | TEXTRON INC | 5,220 | 231,000 | 0.08% | ||
| 25 | MIDDLEBURG FINANCIAL CORP | 12,800 | 234,000 | 0.08% | ||
| 26 | VANGUARD INDEX FDS | 1,919 | 235,000 | 0.08% | ||
| 27 | APACHE CORP | 3,966 | 239,000 | 0.08% | ||
| 28 | NIKE INC | 2,397 | 240,000 | 0.08% | ||
| 29 | BANK NEW YORK MELLON CORP | 5,966 | 240,000 | 0.08% | ||
| 30 | APPLIED MATLS INC | 10,742 | 242,000 | 0.08% | ||
| 31 | ISHARES TR | 2,124 | 242,000 | 0.08% | ||
| 32 | AON PLC | 2,586 | 249,000 | 0.08% | ||
| 33 | ISHARES TR | 1,649 | 251,000 | 0.09% | ||
| 34 | ABBOTT LABS | 5,434 | 252,000 | 0.09% | ||
| 35 | POLARIS INDS INC | 1,793 | 253,000 | 0.09% | ||
| 36 | ISHARES TR | 2,262 | 254,000 | 0.09% | ||
| 37 | HALLIBURTON CO | 5,891 | 258,000 | 0.09% | ||
| 38 | LOCKHEED MARTIN CORP | 1,295 | 263,000 | 0.09% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,404 | 264,000 | 0.09% | ||
| 40 | PHILLIPS 66 | 3,364 | 264,000 | 0.09% | ||
| 41 | HEXCEL CORP NEW COM | 5,161 | 265,000 | 0.09% | ||
| 42 | TRINITY INDS INC | 7,489 | 266,000 | 0.09% | ||
| 43 | SPDR SERIES TRUST | 5,940 | 267,000 | 0.09% | ||
| 44 | TJX COS INC NEW | 3,807 | 267,000 | 0.09% | ||
| 45 | ADOBE INC | 3,628 | 268,000 | 0.09% | ||
| 46 | SCANA | 4,870 | 268,000 | 0.09% | ||
| 47 | NXP SEMICONDUCTORS N V | 2,676 | 269,000 | 0.09% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 2,626 | 271,000 | 0.09% | ||
| 49 | CLOROX CO DEL | 2,460 | 272,000 | 0.09% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 5,045 | 278,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-15-000003, filed 2015.05.12).
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.
