Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $330M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 83,000 | $15.04M | 4.6% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| — | BP AMOCO P L C ADR | 242,240 | $12.78M | 3.9% | $52.75 | $52.75 | — | COM | 55622104 |
| CVX | CHEVRON CORP | 89,240 | $11.65M | 3.5% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 95,100 | $10.98M | 3.3% | $115.45 | $92.85 | — | COM | 913017109 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $10.95M | 3.3% | $109.47 | $109.47 | — | COM | 32511107 |
| COP | CONOCOPHILLIPS | 125,000 | $10.72M | 3.2% | $85.73 * | $40.83 | +44.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 105,000 | $10.57M | 3.2% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $10.14M | 3.1% | $37.41 | $33.74 | — | COM | 720186105 |
| LMT | LOCKHEED MARTIN CORPORATION | 60,000 | $9.644M | 2.9% | $160.73 * | $74.52 | +57.8% | COM | 539830109 |
| — | BHP BILLITON LTD | 140,000 | $9.583M | 2.9% | $68.45 | $68.45 | — | COM | 88606108 |
| WMB | WILLIAMS COMPANIES | 160,000 | $9.314M | 2.8% | $58.21 * | $17.99 | +69.9% | COM | 969457100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $9.202M | 2.8% | $193.32 | $121.39 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LTD | 78,000 | $9.2M | 2.8% | $117.95 * | $53.12 | +61.7% | COM | 806857108 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $8.47M | 2.6% | $74.19 * | $41.83 | +10.3% | COM | 26441C204 |
| — | RAYTHEON CO | 91,000 | $8.395M | 2.5% | $92.25 | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT CORP | 200,000 | $8.34M | 2.5% | $41.70 * | $27.09 | +29.6% | COM | 594918104 |
| — | SPECTRA ENERGY CORP | 155,000 | $6.584M | 2.0% | $42.48 | $34.46 | — | COM | 847560109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 180,000 | $6.57M | 2.0% | $36.50 * | $26.07 | +21.0% | COM | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $6.381M | 1.9% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| MRK | MERCK & COMPANY New | 110,000 | $6.364M | 1.9% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 220,000 | $5.467M | 1.7% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| RIG | TRANSOCEAN INC. | 119,324 | $5.373M | 1.6% | $45.03 | $45.83 | -1.8% | COM | H8817H100 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5.231M | 1.6% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| — | BAXTER INTERNATIONAL INC | 70,000 | $5.061M | 1.5% | $72.30 | $72.30 | — | COM | 71813109 |
| PSX | PHILLIPS 66 | 62,500 | $5.027M | 1.5% | $80.43 * | $40.44 | +31.2% | COM | 718546104 |
| PFE | PFIZER INC | 166,050 | $4.928M | 1.5% | $29.68 * | $16.44 | +5.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $4.87M | 1.5% | $119.62 * | $65.23 | +51.7% | COM | 666807102 |
| — | APACHE CORP | 43,370 | $4.364M | 1.3% | $100.62 | $100.62 | — | COM | 37411105 |
| — | ENCANA CORPORATION | 164,900 | $4.169M | 1.3% | $25.28 | $17.29 | — | COM | 292505104 |
| NEM | NEWMONT MINING CORP | 160,000 | $4.07M | 1.2% | $25.44 * | $22.86 | -13.3% | COM | 651639106 |
| — | EMC CORP | 151,553 | $3.992M | 1.2% | $26.34 | $22.53 | — | COM | 268648102 |
| — | BARD-C R-INC | 26,000 | $3.718M | 1.1% | $143.00 | $143.00 | — | COM | 67383109 |
| — | NUANCE COMMUNICATIONS INC | 194,800 | $3.656M | 1.1% | $18.77 | $15.16 | — | COM | 67020Y100 |
| — | BECTON DICKINSON | 30,000 | $3.549M | 1.1% | $118.30 | $118.30 | — | COM | 75887109 |
| CVE | CENOVUS ENERGY INC | 100,000 | $3.459M | 1.0% | $34.59 * | $22.39 | +14.0% | COM | 15135U109 |
| INTC | INTEL CORP | 100,000 | $3.09M | 0.9% | $30.90 * | $17.10 | +36.8% | COM | 458140100 |
| — | HARRIS CORP | 40,000 | $3.03M | 0.9% | $75.75 | $49.25 | — | COM | 413875105 |
| VRTX | VERTEX PHARMACEUTICALS | 31,392 | $2.972M | 0.9% | $94.67 | $74.19 | +27.6% | COM | 92532F100 |
| GPN | GLOBAL PAYMENTS INC | 40,000 | $2.914M | 0.9% | $72.85 * | $22.14 | +56.2% | COM | 37940X102 |
| FLO | FLOWERS FOODS | 136,743 | $2.883M | 0.9% | $21.08 * | $13.91 | -1.4% | COM | 343498101 |
| — | WPX ENERGY INC | 118,500 | $2.833M | 0.9% | $23.91 | $18.47 | — | COM | 98212B103 |
| — | MCDERMOTT INTERNATIONAL INC | 335,000 | $2.71M | 0.8% | $8.09 | $7.98 | — | COM | 580037109 |
| SCSC | SCANSOURCE INC. | 65,400 | $2.49M | 0.8% | $38.07 | $30.32 | +25.6% | COM | 806037107 |
| — | SCANA CORP | 46,000 | $2.475M | 0.7% | $53.80 | $49.11 | — | COM | 80589M102 |
| — | ORBITAL SCIENCES CORP | 83,700 | $2.473M | 0.7% | $29.55 | $17.37 | — | COM | 685564106 |
| D | DOMINION RESOURCES INC | 34,528 | $2.469M | 0.7% | $71.51 * | $34.53 | +27.5% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 32,000 | $2.461M | 0.7% | $76.91 * | $53.56 | +28.0% | COM | 343412102 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.39M | 0.7% | $47.80 * | $25.31 | +37.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORPORATION | 20,000 | $2.331M | 0.7% | $116.55 * | $60.68 | +49.5% | COM | 369550108 |
| CVS | CVS CAREMARK CORP | 30,000 | $2.261M | 0.7% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| — | COVIDIEN LTD | 25,000 | $2.255M | 0.7% | $90.20 | $62.84 | — | COM | G2554F113 |
| — | EXCO RESOURCES INC | 339,875 | $2.002M | 0.6% | $5.89 | $5.75 | — | COM | 269279402 |
| — | BARRICK GOLD CORP | 100,000 | $1.954M | 0.6% | $19.54 | $19.54 | — | COM | 67901108 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.832M | 0.6% | $45.80 * | $29.70 | +7.8% | COM | 134429109 |
| — | ENERSYS 3.375% Convertible Bond | 1,000 | $1.723M | 0.5% | $1723.00 | $1.31 | — | BOND | 29275YAA0 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.623M | 0.5% | $32.46 | $30.04 | — | COM | 05615F102 |
| — | LEUCADIA NATL CORP | 56,191 | $1.473M | 0.4% | $26.21 | $26.21 | — | COM | 527288104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1.423M | 0.4% | $40.66 | $39.96 | +1.8% | COM | 40171V100 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.374M | 0.4% | $65.43 | $52.52 | — | COM | 263534109 |
| — | ADVANCED MICRO DEVICES INC. | 324,700 | $1.36M | 0.4% | $4.19 | $4.19 | — | COM | 7903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.286M | 0.4% | $117.98 * | $79.76 | +42.8% | COM | 883556102 |
| — | MONSANTO COMPANY | 10,234 | $1.277M | 0.4% | $124.78 | $81.27 | — | COM | 61166W101 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $1.208M | 0.4% | $120.80 | $85.70 | — | COM | 502424104 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1.169M | 0.4% | $51.42 * | $22.50 | +52.8% | COM | 534187109 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 40,000 | $1.125M | 0.3% | $28.13 | $23.55 | — | COM | 89148K101 |
| — | NUANCE COMMUNIC 2.75% Conv Bds | 1,000 | $1.06M | 0.3% | $1060.00 | $1.15 | — | BOND | 67020YAB6 |
| — | NABORS INDUSTRIES LTD | 36,000 | $1.057M | 0.3% | $29.36 | $15.31 | — | COM | G6359F103 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 10,000 | $824K | 0.2% | $82.40 | $63.80 | — | COM | 780259206 |
| — | AGL RESOURCE INC. | 11,200 | $616K | 0.2% | $55.00 | $55.00 | — | COM | 1204106 |
| ABBV | ABBVIE INC | 10,000 | $564K | 0.2% | $56.40 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | AAR CORP | 20,000 | $551K | 0.2% | $27.55 | $27.55 | — | COM | 361105 |
| — | HORNBECK OFFSHORE SERVICES INC | 10,000 | $469K | 0.1% | $46.90 | $46.90 | — | COM | 440543106 |
| GRMN | GARMIN LTD | 7,000 | $426K | 0.1% | $60.86 * | $33.64 | +28.4% | COM | H2906T109 |
| — | ABBOTT LABORATORIES | 10,000 | $409K | 0.1% | $40.90 | $40.90 | — | COM | 2824100 |
| T | AT&T INC | 10,000 | $354K | 0.1% | $35.40 * | $11.40 | +3.2% | COM | 00206R102 |
| — | APACHE July 19 | 20,000 | $315K | 0.1% | $15.75 | $100.62 | — | Call | 37411105 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $300K | 0.1% | $60.00 | $55.80 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $253K | 0.1% | $84.33 * | $49.85 | -4.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,000 | $252K | 0.1% | $42.00 * | $16.28 | +24.0% | COM | 02209S103 |
| — | ANADARKO PETROLEUM CORP Aug 16 | 20,000 | $228K | 0.1% | $11.40 | $109.47 | — | Call | 32511107 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $191K | 0.1% | $37.63 * | $23.16 | +26.2% | COM | 609207105 |
| — | NUANCE COMMUNICATIONS INC Jul 19 | 100,000 | $185K | 0.1% | $1.85 | $15.16 | — | Call | 67020Y100 |
| — | COVIDEON Oct 18 | 25,000 | $183K | 0.1% | $7.32 | $62.84 | — | Call | G2554F113 |
| — | WPX ENERGY INC Aug 16 | 40,000 | $159K | 0.0% | $3.98 | $18.47 | — | Call | 98212B103 |
| INTC | INTEL July 19 | 40,000 | $158K | 0.0% | $3.95 * | $17.10 | +36.8% | Call | 458140100 |
| WMB | WILLIAMS COS Nov 22 | 34,600 | $148K | 0.0% | $4.28 * | $17.99 | +69.9% | Call | 969457100 |
| FCX | FREEPORT McMORAN COPPER & GOLD Aug 16 | 80,000 | $141K | 0.0% | $1.76 * | $26.07 | +21.0% | Call | 35671D857 |
| — | NABORS Sept 20 | 30,000 | $139K | 0.0% | $4.63 | $15.31 | — | Call | G6359F103 |
| — | ENCANA Jul 19 | 50,000 | $133K | 0.0% | $2.66 | $17.29 | — | Call | 292505104 |
| VRTX | VERTEX PHARMACEUTICALS July 19 | 10,000 | $100K | 0.0% | $10.00 * | $74.19 | +27.6% | Call | 92532F100 |
| — | EXCO RESOURCES INC Dec 20 | 100,000 | $52,000 | 0.0% | $0.52 | $5.75 | — | Call | 269279402 |
| COP | CONOCO PHILLIPS Nov 22 | 30,000 | $44,000 | 0.0% | $1.47 * | $40.83 | +44.4% | Call | 20825C104 |
| MSFT | MICROSOFT Oct 18 | 30,000 | $35,000 | 0.0% | $1.17 * | $27.09 | +29.6% | Call | 594918104 |
| — | ADVANCED MICRO Oct 18 | 101,000 | $27,000 | 0.0% | $0.27 | $4.19 | — | Call | 7903107 |
| — | EMC CORP Oct 18 | 40,000 | $18,000 | 0.0% | $0.45 | $22.53 | — | Call | 268648102 |
| — | BAXTER INTERNATIONAL INC Aug 16 | 25,000 | $16,000 | 0.0% | $0.64 | $72.30 | — | Call | 71813109 |
| — | BHP BILLITON LTD Aug 16 | 30,000 | $15,000 | 0.0% | $0.50 | $68.45 | — | Call | 88606108 |
| — | BP PLC Jan 17 | 10,000 | $10,000 | 0.0% | $1.00 | $52.75 | — | Call | 55622104 |
| GRMN | GARMIN July 19 | 500 | $3,000 | 0.0% | $6.00 * | $33.64 | +28.4% | Call | H2906T109 |