Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $281M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 83,000 | $15.86M | 5.6% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 115,000 | $10.69M | 3.8% | $92.94 | $92.94 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 89,240 | $10.56M | 3.8% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 105,000 | $9.487M | 3.4% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $9.143M | 3.3% | $33.74 | $33.74 | — | COM | 720186105 |
| LMT | LOCKHEED MARTIN CORPORATION | 80,000 | $8.677M | 3.1% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 259,400 | $8.533M | 3.0% | $32.90 * | $26.70 | +5.8% | COM | 594918104 |
| BHP | BHP BILLITON LTD | 140,000 | $8.072M | 2.9% | $57.66 * | $62.13 | -12.0% | COM | 088606108 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $7.706M | 2.7% | $67.50 * | $41.83 | -4.0% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 125,000 | $7.563M | 2.7% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | RAYTHEON CO | 111,000 | $7.339M | 2.6% | $66.12 | $66.12 | — | COM | 755111507 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $6.923M | 2.5% | $69.23 | $69.23 | — | COM | 032511107 |
| BP | BP AMOCO P L C ADR | 192,240 | $6.774M | 2.4% | $35.24 * | $42.56 | -1.9% | COM | 055622104 |
| CSCO | CISCO SYSTEMS | 270,000 | $6.564M | 2.3% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| MRK | MERCK & COMPANY New | 170,000 | $6.511M | 2.3% | $38.30 * | $30.02 | -0.0% | COM | 58933Y105 |
| WMB | WILLIAMS COMPANIES | 220,000 | $6.172M | 2.2% | $28.05 * | $18.03 | -9.1% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $5.879M | 2.1% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 81,000 | $5.804M | 2.1% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $5.778M | 2.1% | $121.39 | $121.39 | — | COM | 13645T100 |
| PFE | PFIZER INC | 206,050 | $5.771M | 2.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 155,000 | $5.341M | 1.9% | $34.46 | $34.46 | — | COM | 847560109 |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | $4.849M | 1.7% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| — | PROSHARES ULTRASHORT QQQ ETF | 200,000 | $4.742M | 1.7% | $23.71 | $23.71 | — | COM | 74347X237 |
| NOC | NORTHROP GRUMMAN CORP | 55,712 | $4.613M | 1.6% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.293M | 1.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| BDX | BECTON DICKINSON | 40,000 | $3.953M | 1.4% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 134,740 | $3.72M | 1.3% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| PSX | PHILLIPS 66 | 62,500 | $3.682M | 1.3% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| — | EMC CORP | 151,553 | $3.58M | 1.3% | $23.62 | $23.62 | — | COM | 268648102 |
| — | APACHE CORP | 60,000 | $3.448M | 1.2% | $57.47 | $57.47 | — | COM | 037411105 |
| NEM | NEWMONT MINING CORP | 140,000 | $3.299M | 1.2% | $23.56 * | $25.34 | -10.1% | COM | 651639106 |
| FLO | FLOWERS FOODS | 136,743 | $3.015M | 1.1% | $22.05 * | $13.91 | +0.9% | COM | 343498101 |
| — | HARRIS CORP | 60,000 | $2.955M | 1.1% | $49.25 | $49.25 | — | COM | 413875105 |
| RIG | TRANSOCEAN INC. | 59,662 | $2.861M | 1.0% | $47.95 | $50.97 | -5.9% | COM | H8817H100 |
| CVE | CENOVUS ENERGY INC | 100,000 | $2.852M | 1.0% | $28.52 * | $22.39 | -2.8% | COM | 15135U109 |
| — | BARD-C R-INC | 26,000 | $2.826M | 1.0% | $108.69 | $108.69 | — | COM | 067383109 |
| — | ENCANA CORPORATION | 164,900 | $2.793M | 1.0% | $16.94 | $16.94 | — | COM | 292505104 |
| SCSC | SCANSOURCE INC. | 78,535 | $2.513M | 0.9% | $32.00 | $30.32 | +5.6% | COM | 806037107 |
| GPN | GLOBAL PAYMENTS INC | 54,000 | $2.501M | 0.9% | $46.31 * | $22.14 | -0.8% | COM | 37940X102 |
| INTC | INTEL CORP | 100,000 | $2.422M | 0.9% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 40,000 | $2.372M | 0.8% | $59.30 * | $53.56 | -2.2% | COM | 343412102 |
| — | MCDERMOTT INTERNATIONAL INC | 285,000 | $2.331M | 0.8% | $8.18 | $8.18 | — | COM | 580037109 |
| — | SCANA CORP | 46,000 | $2.259M | 0.8% | $49.11 | $49.11 | — | COM | 80589M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $2.103M | 0.7% | $42.06 | $39.96 | +5.2% | COM | 40171V100 |
| D | DOMINION RESOURCES INC | 34,528 | $1.962M | 0.7% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| — | HORNBECK OFFSHORE SERVICES INC | 60,000 | $1.793M | 0.6% | $29.88 | $29.88 | — | COM | 440543106 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.792M | 0.6% | $44.80 * | $30.86 | -1.4% | COM | 134429109 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $1.744M | 0.6% | $34.88 * | $25.31 | -2.3% | COM | 882508104 |
| CVS | CVS CAREMARK CORP | 30,000 | $1.715M | 0.6% | $57.17 * | $41.44 | -1.2% | COM | 126650100 |
| — | BARRICK GOLD CORP | 130,000 | $1.576M | 0.6% | $12.12 | $12.12 | — | COM | 067901108 |
| — | COVIDIEN LTD | 25,000 | $1.571M | 0.6% | $62.84 | $62.84 | — | COM | G2554F113 |
| GD | GENERAL DYNAMICS CORPORATION | 20,000 | $1.567M | 0.6% | $78.35 * | $56.44 | +5.3% | COM | 369550108 |
| TRMB | TRIMBLE NAVIGATIONS LTD | 60,000 | $1.561M | 0.6% | $26.02 | $27.63 | -5.9% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,900 | $1.515M | 0.5% | $84.64 * | $79.76 | +1.8% | COM | 883556102 |
| — | LEUCADIA NATL 3.75% Conv Corp Bd | 1,190,000 | $1.503M | 0.5% | $1.26 | $1.26 | — | BOND | 527288AX2 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.502M | 0.5% | $30.04 | $30.04 | — | COM | 05615F102 |
| — | ORBITAL SCIENCES CORP | 83,700 | $1.454M | 0.5% | $17.37 | $17.37 | — | COM | 685564106 |
| — | WPX ENERGY INC | 70,000 | $1.326M | 0.5% | $18.94 | $18.94 | — | COM | 98212B103 |
| — | NUANCE COMMUNICATIONS INC | 72,000 | $1.323M | 0.5% | $18.38 | $18.38 | — | COM | 67020Y100 |
| — | ENERSYS 3.375% Convertible Bond | 1,000,000 | $1.309M | 0.5% | $1.31 | $1.31 | — | BOND | 29275YAA0 |
| — | COVANTA HOLDING 3.25% Conv Bd 144A | 1,000,000 | $1.29M | 0.5% | $1.29 | $1.29 | — | BOND | 22282EAC6 |
| — | NUANCE COMMUNIC 2.75% Conv Bds | 1,000,000 | $1.154M | 0.4% | $1.15 | $1.15 | — | BOND | 67020YAB6 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.103M | 0.4% | $52.52 | $52.52 | — | COM | 263534109 |
| AMD | ADVANCED MICRO DEVICES INC. | 350,000 | $1.081M | 0.4% | $3.09 * | $3.46 | +18.0% | COM | 007903107 |
| — | MONSANTO COMPANY | 10,234 | $1.011M | 0.4% | $98.79 | $98.79 | — | COM | 61166W101 |
| — | XEROX CORPORATION | 200,000 | $968K | 0.3% | $4.84 | $4.84 | — | COM | 984121103 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 40,000 | $942K | 0.3% | $23.55 | $23.55 | — | COM | 89148K101 |
| — | EXCO RESOURCES INC | 121,900 | $931K | 0.3% | $7.64 | $7.64 | — | COM | 269279402 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $857K | 0.3% | $85.70 | $85.70 | — | COM | 502424104 |
| VRTX | VERTEX PHARMACEUTICALS | 10,696 | $854K | 0.3% | $79.84 | $73.64 | +8.7% | COM | 92532F100 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $829K | 0.3% | $36.47 * | $22.50 | +7.0% | COM | 534187109 |
| AIR | AAR CORP | 30,000 | $659K | 0.2% | $21.97 * | $17.96 | +14.2% | COM | 000361105 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 10,000 | $638K | 0.2% | $63.80 | $63.80 | — | COM | 780259206 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 200,000 | $584K | 0.2% | $2.92 | $2.92 | — | COM | 111621306 |
| — | NABORS INDUSTRIES LTD | 36,000 | $551K | 0.2% | $15.31 | $15.31 | — | COM | G6359F103 |
| — | AGL RESOURCE INC. | 11,200 | $480K | 0.2% | $42.86 | $42.86 | — | COM | 001204106 |
| ITW | ILLINOIS TOOL WORKS INC | 6,000 | $415K | 0.1% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 10,000 | $413K | 0.1% | $41.30 * | $26.55 | -5.4% | COM | 00287Y109 |
| ZBH | ZIMMER HOLDINGS INC | 5,000 | $375K | 0.1% | $75.00 * | $67.30 | -2.4% | COM | 98956P102 |
| T | AT&T INC | 10,000 | $354K | 0.1% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 10,000 | $349K | 0.1% | $34.90 * | $28.85 | -4.9% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $279K | 0.1% | $55.80 | $55.80 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $260K | 0.1% | $86.67 * | $49.85 | -5.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,000 | $210K | 0.1% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $145K | 0.1% | $28.57 * | $23.16 | -5.8% | COM | 609207105 |