Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $310M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 83,000 | $15.98M | 5.2% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 125,100 | $12.98M | 4.2% | $103.73 | $92.85 | — | COM | 913017109 |
| BP | BP AMOCO P L C ADR | 242,240 | $11.65M | 3.8% | $48.10 | $48.21 | -0.2% | COM | 055622104 |
| CVX | CHEVRON CORP | 89,240 | $10.61M | 3.4% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 105,000 | $10.26M | 3.3% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORPORATION | 60,000 | $9.794M | 3.2% | $163.23 * | $74.52 | +58.9% | COM | 539830109 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $9.59M | 3.1% | $35.39 | $33.74 | — | COM | 720186105 |
| BHP | BHP BILLITON LTD | 140,000 | $9.488M | 3.1% | $67.77 * | $62.83 | +2.2% | COM | 088606108 |
| — | RAYTHEON CO | 91,000 | $8.99M | 2.9% | $98.79 | $66.00 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 125,000 | $8.794M | 2.8% | $70.35 * | $40.83 | +17.5% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 200,000 | $8.198M | 2.6% | $40.99 * | $27.09 | +26.5% | COM | 594918104 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $8.131M | 2.6% | $71.22 * | $41.83 | +4.7% | COM | 26441C204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $7.885M | 2.5% | $165.65 | $121.39 | — | COM | 13645T100 |
| WMB | WILLIAMS COMPANIES | 190,000 | $7.71M | 2.5% | $40.58 * | $17.99 | +17.4% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 78,000 | $7.605M | 2.5% | $97.50 * | $53.12 | +33.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $6.834M | 2.2% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| — | ANADARKO PETROLEUM CORP | 80,000 | $6.781M | 2.2% | $84.76 | $84.76 | — | COM | 032511107 |
| MRK | MERCK & COMPANY New | 110,000 | $6.245M | 2.0% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 155,000 | $5.726M | 1.8% | $36.94 | $34.46 | — | COM | 847560109 |
| PFE | PFIZER INC | 166,050 | $5.334M | 1.7% | $32.12 * | $16.44 | +13.5% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | $5.151M | 1.7% | $73.59 * | $30.34 | +7.4% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $5.023M | 1.6% | $123.38 * | $65.23 | +55.5% | COM | 666807102 |
| CSCO | CISCO SYSTEMS | 220,000 | $4.93M | 1.6% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.912M | 1.6% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| PSX | PHILLIPS 66 | 62,500 | $4.816M | 1.6% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 134,740 | $4.456M | 1.4% | $33.07 * | $24.90 | +13.7% | COM | 35671D857 |
| — | EMC CORP | 151,553 | $4.154M | 1.3% | $27.41 | $22.53 | — | COM | 268648102 |
| — | ENCANA CORPORATION | 214,900 | $3.968M | 1.3% | $18.46 | $17.29 | — | COM | 292505104 |
| — | BARD-C R-INC | 26,000 | $3.847M | 1.2% | $147.96 | $147.96 | — | COM | 067383109 |
| NEM | NEWMONT MINING CORP | 174,500 | $3.757M | 1.2% | $21.53 * | $22.86 | -20.2% | COM | 651639106 |
| — | APACHE CORP | 63,370 | $3.649M | 1.2% | $57.58 | $57.58 | — | COM | 037411105 |
| BDX | BECTON DICKINSON | 30,000 | $3.512M | 1.1% | $117.07 * | $91.42 | +4.2% | COM | 075887109 |
| — | NUANCE COMMUNICATIONS INC | 294,800 | $3.485M | 1.1% | $11.82 | $15.16 | — | COM | 67020Y100 |
| CVE | CENOVUS ENERGY INC | 100,000 | $3.197M | 1.0% | $31.97 * | $22.39 | +1.1% | COM | 15135U109 |
| — | LEUCADIA NATL 3.75% Conv Corp Bd | 2,380,000 | $3.128M | 1.0% | $1.31 | $1.29 | — | BOND | 527288AX2 |
| FLO | FLOWERS FOODS | 136,743 | $2.933M | 0.9% | $21.45 * | $13.91 | -0.2% | COM | 343498101 |
| — | HARRIS CORP | 40,000 | $2.926M | 0.9% | $73.15 | $49.25 | — | COM | 413875105 |
| GPN | GLOBAL PAYMENTS INC | 40,000 | $2.844M | 0.9% | $71.10 * | $22.14 | +52.4% | COM | 37940X102 |
| SCSC | SCANSOURCE INC. | 65,400 | $2.666M | 0.9% | $40.76 | $30.32 | +34.5% | COM | 806037107 |
| — | MCDERMOTT INTERNATIONAL INC | 368,600 | $2.625M | 0.8% | $7.12 | $7.98 | — | COM | 580037109 |
| INTC | INTEL CORP | 100,000 | $2.581M | 0.8% | $25.81 * | $17.10 | +13.3% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 32,000 | $2.487M | 0.8% | $77.72 * | $53.56 | +29.1% | COM | 343412102 |
| RIG | TRANSOCEAN INC. | 59,662 | $2.466M | 0.8% | $41.33 | $49.12 | -15.8% | COM | H8817H100 |
| D | DOMINION RESOURCES INC | 34,528 | $2.451M | 0.8% | $70.99 * | $34.53 | +25.4% | COM | 25746U109 |
| — | SCANA CORP | 46,000 | $2.361M | 0.8% | $51.33 | $49.11 | — | COM | 80589M102 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.358M | 0.8% | $47.16 * | $25.31 | +35.1% | COM | 882508104 |
| — | ORBITAL SCIENCES CORP | 83,700 | $2.335M | 0.8% | $27.90 | $17.37 | — | COM | 685564106 |
| GRMN | GARMIN LTD | 73,500 | $2.325M | 0.8% | $31.63 * | $33.64 | +15.6% | COM | H2906T109 |
| CVS | CVS CAREMARK CORP | 30,000 | $2.246M | 0.7% | $74.87 * | $41.44 | +30.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORPORATION | 20,000 | $2.178M | 0.7% | $108.90 * | $60.68 | +38.9% | COM | 369550108 |
| — | WPX ENERGY INC | 120,100 | $2.138M | 0.7% | $17.80 | $18.47 | — | COM | 98212B103 |
| — | BARRICK GOLD CORP | 100,000 | $1.968M | 0.6% | $19.68 | $19.68 | — | COM | 067901108 |
| — | EXCO RESOURCES INC | 374,875 | $1.912M | 0.6% | $5.10 | $5.75 | — | COM | 269279402 |
| — | COVIDIEN LTD | 25,000 | $1.842M | 0.6% | $73.68 | $62.84 | — | COM | G2554F113 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.795M | 0.6% | $44.88 * | $29.70 | +4.9% | COM | 134429109 |
| — | ENERSYS 3.375% Convertible Bond | 1,000,000 | $1.736M | 0.6% | $1.74 | $1.31 | — | BOND | 29275YAA0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1.717M | 0.6% | $49.06 | $39.96 | +22.7% | COM | 40171V100 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.66M | 0.5% | $33.20 | $30.04 | — | COM | 05615F102 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.409M | 0.5% | $67.10 | $52.52 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.311M | 0.4% | $120.28 * | $79.76 | +45.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC. | 324,700 | $1.302M | 0.4% | $4.01 | $3.82 | +5.1% | COM | 007903107 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $1.182M | 0.4% | $118.20 | $85.70 | — | COM | 502424104 |
| — | MONSANTO COMPANY | 10,234 | $1.164M | 0.4% | $113.74 | $81.27 | — | COM | 61166W101 |
| — | COVANTA HOLDING 3.25% Conv Bd 144A | 1,000,000 | $1.162M | 0.4% | $1.16 | $1.29 | — | BOND | 22282EAC6 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1.152M | 0.4% | $50.67 * | $22.50 | +50.0% | COM | 534187109 |
| — | NUANCE COMMUNIC 2.75% Conv Bds | 1,000,000 | $1.072M | 0.3% | $1.07 | $1.15 | — | BOND | 67020YAB6 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 40,000 | $993K | 0.3% | $24.82 | $23.55 | — | COM | 89148K101 |
| — | NABORS INDUSTRIES LTD | 36,000 | $887K | 0.3% | $24.64 | $15.31 | — | COM | G6359F103 |
| VRTX | VERTEX PHARMACEUTICALS | 20,696 | $854K | 0.3% | $41.26 * | $76.29 | -7.3% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 10,000 | $731K | 0.2% | $73.10 | $63.80 | — | COM | 780259206 |
| — | AGL RESOURCE INC. | 11,200 | $548K | 0.2% | $48.93 | $48.93 | — | COM | 001204106 |
| ABBV | ABBVIE INC | 10,000 | $514K | 0.2% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| AIR | AAR CORP | 15,000 | $389K | 0.1% | $25.93 * | $26.25 | -6.9% | COM | 000361105 |
| ABT | ABBOTT LABORATORIES | 10,000 | $385K | 0.1% | $38.50 * | $30.73 | -0.0% | COM | 002824100 |
| T | AT&T INC | 10,000 | $351K | 0.1% | $35.10 * | $11.40 | +0.6% | COM | 00206R102 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $281K | 0.1% | $56.20 | $55.80 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $246K | 0.1% | $82.00 * | $49.85 | -8.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,000 | $225K | 0.1% | $37.50 * | $16.28 | +9.4% | COM | 02209S103 |
| — | MALLINCKRODT PLC | 3,125 | $198K | 0.1% | $63.36 | $44.16 | — | COM | G5785G107 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $175K | 0.1% | $34.48 * | $23.16 | +15.5% | COM | 609207105 |