Q1 2015 Holdings
Filed 2015-05-12 | 189 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $27 | 16,182 | 0.0% |
| Credit Suisse Nassau BRH | SHS CLASS A | 22542D589 | $30 | 13,725 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $34 | 11,228 | 0.0% |
| United Cmnty Finl Corp Ohio | CL B | 909839102 | $158 | 28,978 | 0.0% |
| Ford MTR Co del(F) | COM NEW | 345370860 | $164 | 10,190 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $168 | 39,280 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183 | 16,596 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $194 | 12,610 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $201 | 4,597 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $202 | 3,028 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 1,270 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206 | 6,129 | 0.0% |
| CBS Corp New | CALL | 124857202 | $207 | 3,412 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $207 | 3,724 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $209 | 1,760 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $214 | 2,843 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $223 | 6,451 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $223 | 2,774 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $224 | 4,272 | 0.0% |
| Ishares TR(IJK) | PUT | 464287606 | $224 | 1,307 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $225 | 1,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 2,169 | 0.0% |
| United Parcel Service Inc(UPS) | CALL | 911312106 | $230 | 2,377 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $231 | 5,220 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $234 | 12,800 | 0.0% |
| Vanguard Index FDS(VB) | PUT | 922908751 | $235 | 1,919 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $239 | 3,966 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240 | 5,966 | 0.0% |
| Nike Inc(NKE) | CALL | 654106103 | $240 | 2,397 | 0.0% |
| Ishares TR(IVW) | PUT | 464287309 | $242 | 2,124 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242 | 10,742 | 0.0% |
| AON PLC(AON) | PUT | G0408V102 | $249 | 2,586 | 0.0% |
| Ishares TR(IJH) | COM NEW | 464287507 | $251 | 1,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 5,434 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $253 | 1,793 | 0.0% |
| Ishares(EMB) | FRNT 1/1 | 464288281 | $254 | 2,262 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $258 | 5,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 1,295 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 3,364 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264 | 1,404 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $265 | 5,161 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $266 | 7,489 | 0.0% |
| Spdr Series Trust(PSK) | SHS NEW | 78464A292 | $267 | 5,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267 | 3,807 | 0.0% |
| Scana Corp New | COM | 80589M102 | $268 | 4,870 | 0.0% |
| NXP Semiconductors N V(NXPI) | CHIN RENMINBI | N6596X109 | $269 | 2,676 | 0.0% |
| Ishares TR(IWN) | PUT | 464287630 | $271 | 2,626 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $272 | 2,460 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $278 | 5,045 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $278 | 23,469 | 0.0% |