Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $301M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 83,000 | $15.37M | 5.1% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 135,000 | $12.46M | 4.1% | $92.32 | $92.85 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 89,240 | $10.84M | 3.6% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORPORATION | 100,000 | $10.24M | 3.4% | $102.44 * | $74.52 | +22.0% | COM | 539830109 |
| BP | BP AMOCO P L C ADR | 272,240 | $10.18M | 3.4% | $37.40 * | $42.38 | -0.8% | COM | 055622104 |
| BHP | BHP BILLITON LTD | 140,000 | $9.31M | 3.1% | $66.50 * | $62.13 | +1.4% | COM | 088606108 |
| XOM | EXXON MOBIL CORP | 105,000 | $9.034M | 3.0% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $8.91M | 3.0% | $32.88 | $33.74 | — | COM | 720186105 |
| COP | CONOCOPHILLIPS | 155,000 | $8.723M | 2.9% | $56.28 * | $40.83 | +13.7% | COM | 20825C104 |
| — | RAYTHEON CO | 131,000 | $8.563M | 2.8% | $65.37 | $66.00 | — | COM | 755111507 |
| WMB | WILLIAMS COMPANIES | 250,000 | $8.031M | 2.7% | $32.12 * | $17.99 | +3.0% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 230,000 | $7.661M | 2.5% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $7.624M | 2.5% | $66.78 * | $41.83 | -3.9% | COM | 26441C204 |
| — | PROSHARES ULTRASHORT QQQ ETF | 400,000 | $7.604M | 2.5% | $19.01 | $21.36 | — | COM | 74347X237 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $7.47M | 2.5% | $74.70 | $69.23 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 84,000 | $7.167M | 2.4% | $85.32 * | $53.12 | +19.7% | COM | 806857108 |
| MRK | MERCK & COMPANY New | 140,000 | $6.665M | 2.2% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 270,000 | $6.323M | 2.1% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $6.088M | 2.0% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| PFE | PFIZER INC | 246,050 | $5.943M | 2.0% | $24.15 * | $16.44 | -0.1% | COM | 717081103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $5.869M | 1.9% | $123.30 | $121.39 | — | COM | 13645T100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 214,740 | $5.809M | 1.9% | $27.05 * | $24.90 | +11.7% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 70,712 | $5.321M | 1.8% | $75.25 * | $65.23 | +18.8% | COM | 666807102 |
| — | SPECTRA ENERGY CORP | 155,000 | $5.306M | 1.8% | $34.23 | $34.46 | — | COM | 847560109 |
| BAX | BAXTER INTERNATIONAL INC | 100,000 | $4.6M | 1.5% | $46.00 * | $30.61 | -6.3% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.334M | 1.4% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| BDX | BECTON DICKINSON | 40,000 | $4.001M | 1.3% | $100.03 * | $78.11 | +3.2% | COM | 075887109 |
| RIG | TRANSOCEAN INC. | 119,662 | $3.999M | 1.3% | $33.42 * | $49.12 | -9.4% | COM | H8817H100 |
| — | EMC CORP | 202,053 | $3.886M | 1.3% | $19.23 | $22.53 | — | COM | 268648102 |
| PSX | PHILLIPS 66 | 62,500 | $3.614M | 1.2% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | HARRIS CORP | 60,000 | $3.558M | 1.2% | $59.30 | $49.25 | — | COM | 413875105 |
| NEM | NEWMONT MINING CORP | 110,000 | $3.091M | 1.0% | $28.10 * | $25.34 | -15.0% | COM | 651639106 |
| — | BARD-C R-INC | 26,000 | $2.995M | 1.0% | $115.19 | $108.69 | — | COM | 067383109 |
| CVE | CENOVUS ENERGY INC | 100,000 | $2.985M | 1.0% | $29.85 * | $22.39 | +2.5% | COM | 15135U109 |
| FLO | FLOWERS FOODS | 136,743 | $2.932M | 1.0% | $21.44 * | $13.91 | -1.3% | COM | 343498101 |
| — | ENCANA CORPORATION | 164,900 | $2.858M | 0.9% | $17.33 | $16.94 | — | COM | 292505104 |
| FLR | FLUOR CORP NEW | 40,000 | $2.838M | 0.9% | $70.95 * | $53.56 | +17.3% | COM | 343412102 |
| GPN | GLOBAL PAYMENTS INC | 54,000 | $2.758M | 0.9% | $51.07 * | $22.14 | +9.4% | COM | 37940X102 |
| SCSC | SCANSOURCE INC. | 78,535 | $2.717M | 0.9% | $34.60 | $30.32 | +14.1% | COM | 806037107 |
| — | MCDERMOTT INTERNATIONAL INC | 335,000 | $2.489M | 0.8% | $7.43 | $8.07 | — | COM | 580037109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $2.356M | 0.8% | $47.12 | $39.96 | +17.9% | COM | 40171V100 |
| INTC | INTEL CORP | 140,000 | $2.306M | 0.8% | $16.47 * | $17.10 | -1.2% | COM | 458140100 |
| — | MONSANTO COMPANY | 30,234 | $2.186M | 0.7% | $72.30 | $81.27 | — | COM | 61166W101 |
| D | DOMINION RESOURCES INC | 34,528 | $2.157M | 0.7% | $62.47 * | $34.53 | +8.5% | COM | 25746U109 |
| — | SCANA CORP | 46,000 | $2.118M | 0.7% | $46.04 | $49.11 | — | COM | 80589M102 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.014M | 0.7% | $40.28 * | $25.31 | +13.8% | COM | 882508104 |
| — | BARRICK GOLD CORP | 140,000 | $1.89M | 0.6% | $13.50 | $12.22 | — | COM | 067901108 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.87M | 0.6% | $18.70 | $18.47 | — | COM | 67020Y100 |
| TRMB | TRIMBLE NAVIGATIONS LTD | 60,000 | $1.783M | 0.6% | $29.72 | $27.63 | +7.5% | COM | 896239100 |
| — | ORBITAL SCIENCES CORP | 83,700 | $1.773M | 0.6% | $21.18 | $17.37 | — | COM | 685564106 |
| GD | GENERAL DYNAMICS CORPORATION | 40,000 | $1.771M | 0.6% | $44.27 * | $60.68 | +10.3% | COM | 369550108 |
| — | APACHE CORP | 40,000 | $1.751M | 0.6% | $43.77 | $57.47 | — | COM | 037411105 |
| CVS | CVS CAREMARK CORP | 30,000 | $1.702M | 0.6% | $56.73 * | $41.44 | -1.6% | COM | 126650100 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.686M | 0.6% | $33.72 | $30.04 | — | COM | 05615F102 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.628M | 0.5% | $40.70 * | $30.86 | -9.8% | COM | 134429109 |
| — | ENERSYS 3.375% Convertible Bond | 1,000,000 | $1.547M | 0.5% | $1.55 | $1.31 | — | BOND | 29275YAA0 |
| — | LEUCADIA NATL 3.75% Conv Corp Bd | 1,190,000 | $1.543M | 0.5% | $1.30 | $1.26 | — | BOND | 527288AX2 |
| — | COVIDIEN LTD | 25,000 | $1.524M | 0.5% | $60.96 | $62.84 | — | COM | G2554F113 |
| — | COVANTA HOLDING 3.25% Conv Bd 144A | 1,000,000 | $1.377M | 0.5% | $1.38 | $1.29 | — | BOND | 22282EAC6 |
| — | WPX ENERGY INC | 70,000 | $1.348M | 0.4% | $19.26 | $18.94 | — | COM | 98212B103 |
| AMD | ADVANCED MICRO DEVICES INC. | 432,000 | $1.3M | 0.4% | $3.01 * | $3.52 | +8.1% | COM | 007903107 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.23M | 0.4% | $58.57 | $52.52 | — | COM | 263534109 |
| — | NUANCE COMMUNIC 2.75% Conv Bds | 1,000,000 | $1.135M | 0.4% | $1.14 | $1.15 | — | BOND | 67020YAB6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.004M | 0.3% | $92.11 * | $79.76 | +11.0% | COM | 883556102 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 40,000 | $980K | 0.3% | $24.50 | $23.55 | — | COM | 89148K101 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $955K | 0.3% | $42.01 * | $22.50 | +23.5% | COM | 534187109 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $945K | 0.3% | $94.50 | $85.70 | — | COM | 502424104 |
| — | EXCO RESOURCES INC | 121,900 | $822K | 0.3% | $6.74 | $7.64 | — | COM | 269279402 |
| AIR | AAR CORP | 30,000 | $820K | 0.3% | $27.33 * | $17.96 | +42.5% | COM | 000361105 |
| VRTX | VERTEX PHARMACEUTICALS | 20,696 | $814K | 0.3% | $39.33 * | $76.51 | -0.9% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 10,000 | $657K | 0.2% | $65.70 | $63.80 | — | COM | 780259206 |
| — | NABORS INDUSTRIES LTD | 36,000 | $578K | 0.2% | $16.06 | $15.31 | — | COM | G6359F103 |
| — | AGL RESOURCE INC. | 11,200 | $516K | 0.2% | $46.07 | $42.86 | — | COM | 001204106 |
| ITW | ILLINOIS TOOL WORKS INC | 6,000 | $458K | 0.2% | $76.33 * | $49.85 | +15.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 10,000 | $447K | 0.1% | $44.70 * | $26.55 | +3.3% | COM | 00287Y109 |
| ZBH | ZIMMER HOLDINGS INC | 5,000 | $411K | 0.1% | $82.20 * | $67.30 | +7.2% | COM | 98956P102 |
| T | AT&T INC | 10,000 | $338K | 0.1% | $33.80 * | $11.40 | -6.4% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 10,000 | $332K | 0.1% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $262K | 0.1% | $52.40 | $55.80 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $260K | 0.1% | $86.67 * | $49.85 | -5.0% | COM | 718172109 |
| — | XEROX CORPORATION | 35,800 | $207K | 0.1% | $5.78 | $4.84 | — | COM | 984121103 |
| MO | ALTRIA GROUP INC | 6,000 | $206K | 0.1% | $34.33 * | $16.28 | -2.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $159K | 0.1% | $31.32 * | $23.16 | +4.2% | COM | 609207105 |
| — | MALLINCKRODT PLC | 3,125 | $138K | 0.0% | $44.16 | $44.16 | — | COM | G5785G107 |