Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $315M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 83,000 | $15.76M | 5.0% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| BP | BP AMOCO P L C ADR | 262,240 | $11.53M | 3.7% | $43.95 | $48.42 | -9.2% | COM | 055622104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $11.06M | 3.5% | $232.44 | $121.39 | — | COM | 13645T100 |
| LMT | LOCKHEED MARTIN CORPORATION | 60,000 | $10.97M | 3.5% | $182.78 * | $74.52 | +80.8% | COM | 539830109 |
| CVX | CHEVRON CORP | 89,240 | $10.65M | 3.4% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 95,100 | $10.04M | 3.2% | $105.60 | $92.85 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 105,000 | $9.875M | 3.1% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 125,000 | $9.565M | 3.0% | $76.52 * | $40.83 | +30.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 200,000 | $9.272M | 2.9% | $46.36 * | $27.09 | +45.0% | COM | 594918104 |
| — | RAYTHEON CO | 91,000 | $9.247M | 2.9% | $101.62 | $66.00 | — | COM | 755111507 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $9.086M | 2.9% | $33.53 | $33.74 | — | COM | 720186105 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $8.536M | 2.7% | $74.77 * | $41.83 | +12.4% | COM | 26441C204 |
| WMB | WILLIAMS COMPANIES | 150,300 | $8.319M | 2.6% | $55.35 * | $17.99 | +63.1% | COM | 969457100 |
| RIG | TRANSOCEAN INC. | 259,324 | $8.291M | 2.6% | $31.97 | $42.21 | -24.3% | COM | H8817H100 |
| BHP | BHP BILLITON LTD | 140,000 | $8.243M | 2.6% | $58.88 * | $65.20 | -14.4% | COM | 088606108 |
| — | ANADARKO PETROLEUM CORP | 80,000 | $8.115M | 2.6% | $101.44 | $101.44 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 78,000 | $7.932M | 2.5% | $101.69 * | $53.12 | +39.9% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $6.733M | 2.1% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| MRK | MERCK & COMPANY New | 110,000 | $6.521M | 2.1% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 155,000 | $6.085M | 1.9% | $39.26 | $34.46 | — | COM | 847560109 |
| CSCO | CISCO SYSTEMS | 220,000 | $5.537M | 1.8% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $5.364M | 1.7% | $131.75 * | $65.23 | +68.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5.33M | 1.7% | $106.60 * | $59.66 | +30.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 62,500 | $5.082M | 1.6% | $81.31 * | $40.44 | +33.5% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | $5.024M | 1.6% | $71.77 * | $33.43 | -3.5% | COM | 071813109 |
| PFE | PFIZER INC | 166,050 | $4.91M | 1.6% | $29.57 * | $16.44 | +6.4% | COM | 717081103 |
| — | EMC CORP | 151,553 | $4.434M | 1.4% | $29.26 | $22.53 | — | COM | 268648102 |
| — | ENCANA CORPORATION | 164,900 | $3.921M | 1.2% | $23.78 | $17.29 | — | COM | 292505104 |
| — | BARD-C R-INC | 26,000 | $3.71M | 1.2% | $142.69 | $142.69 | — | COM | 067383109 |
| NEM | NEWMONT MINING CORP | 160,000 | $3.688M | 1.2% | $23.05 * | $22.86 | -21.4% | COM | 651639106 |
| BDX | BECTON DICKINSON | 30,000 | $3.414M | 1.1% | $113.80 * | $95.70 | -2.3% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS | 30,292 | $3.402M | 1.1% | $112.31 | $74.19 | +51.4% | COM | 92532F100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 100,000 | $3.265M | 1.0% | $32.65 * | $26.07 | +9.1% | COM | 35671D857 |
| CVE | CENOVUS ENERGY INC | 100,000 | $3.013M | 1.0% | $30.13 * | $22.39 | -4.6% | COM | 15135U109 |
| — | NUANCE COMMUNICATIONS INC | 194,800 | $3.003M | 1.0% | $15.42 | $15.16 | — | COM | 67020Y100 |
| GPN | GLOBAL PAYMENTS INC | 40,000 | $2.795M | 0.9% | $69.88 * | $22.14 | +49.9% | COM | 37940X102 |
| — | HARRIS CORP | 40,000 | $2.656M | 0.8% | $66.40 | $49.25 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORPORATION | 20,000 | $2.542M | 0.8% | $127.10 * | $60.68 | +63.9% | COM | 369550108 |
| FLO | FLOWERS FOODS | 136,743 | $2.511M | 0.8% | $18.36 * | $13.91 | -13.6% | COM | 343498101 |
| GRMN | GARMIN LTD | 46,500 | $2.418M | 0.8% | $52.00 * | $38.54 | -3.4% | COM | H2906T109 |
| CVS | CVS CAREMARK CORP | 30,000 | $2.388M | 0.8% | $79.60 * | $41.44 | +40.1% | COM | 126650100 |
| D | DOMINION RESOURCES INC | 34,528 | $2.386M | 0.8% | $69.10 * | $34.53 | +24.2% | COM | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.385M | 0.8% | $47.70 * | $25.31 | +38.4% | COM | 882508104 |
| — | ORBITAL SCIENCES CORP | 83,700 | $2.327M | 0.7% | $27.80 | $17.37 | — | COM | 685564106 |
| — | SCANA CORP | 46,000 | $2.282M | 0.7% | $49.61 | $49.11 | — | COM | 80589M102 |
| SCSC | SCANSOURCE INC. | 65,400 | $2.262M | 0.7% | $34.59 | $30.32 | +14.1% | COM | 806037107 |
| — | APACHE CORP | 23,370 | $2.194M | 0.7% | $93.88 | $93.88 | — | COM | 037411105 |
| — | COVIDIEN LTD | 25,000 | $2.163M | 0.7% | $86.52 | $62.84 | — | COM | G2554F113 |
| FLR | FLUOR CORP NEW | 32,000 | $2.137M | 0.7% | $66.78 * | $53.56 | +11.5% | COM | 343412102 |
| INTC | INTEL CORP | 60,000 | $2.089M | 0.7% | $34.82 * | $17.10 | +55.2% | COM | 458140100 |
| — | MCDERMOTT INTERNATIONAL INC | 335,000 | $1.916M | 0.6% | $5.72 | $7.98 | — | COM | 580037109 |
| — | WPX ENERGY INC | 78,500 | $1.889M | 0.6% | $24.06 | $18.47 | — | COM | 98212B103 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.709M | 0.5% | $42.73 * | $29.70 | +1.3% | COM | 134429109 |
| — | BARRICK GOLD CORP | 100,000 | $1.647M | 0.5% | $16.47 | $16.47 | — | COM | 067901108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1.552M | 0.5% | $44.34 | $39.96 | +11.0% | COM | 40171V100 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.507M | 0.5% | $71.76 | $52.52 | — | COM | 263534109 |
| — | ENERSYS 3.375% Convertible Bond | 1,000,000 | $1.478M | 0.5% | $1.48 | $1.48 | — | BOND | 29275YAA0 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.385M | 0.4% | $27.70 | $30.04 | — | COM | 05615F102 |
| — | LEUCADIA NATL CORP | 56,191 | $1.34M | 0.4% | $23.85 | $26.21 | — | COM | 527288104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.327M | 0.4% | $121.74 * | $79.76 | +47.4% | COM | 883556102 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1.218M | 0.4% | $53.58 * | $22.50 | +59.6% | COM | 534187109 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $1.189M | 0.4% | $118.90 | $85.70 | — | COM | 502424104 |
| — | MONSANTO COMPANY | 10,234 | $1.151M | 0.4% | $112.47 | $81.27 | — | COM | 61166W101 |
| — | EXCO RESOURCES INC | 339,875 | $1.135M | 0.4% | $3.34 | $5.75 | — | COM | 269279402 |
| AMD | ADVANCED MICRO DEVICES INC. | 324,700 | $1.107M | 0.4% | $3.41 | $4.05 | -15.8% | COM | 007903107 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 40,000 | $989K | 0.3% | $24.73 | $23.55 | — | COM | 89148K101 |
| — | HORNBECK OFFSHORE SERVICES INC | 30,000 | $982K | 0.3% | $32.73 | $37.46 | — | COM | 440543106 |
| — | NABORS INDUSTRIES LTD | 36,000 | $819K | 0.3% | $22.75 | $15.31 | — | COM | G6359F103 |
| GLW | CORNING INC | 40,000 | $774K | 0.2% | $19.35 * | $15.47 | -6.9% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 10,000 | $761K | 0.2% | $76.10 | $63.80 | — | COM | 780259206 |
| — | RITE AID CORP | 150,000 | $726K | 0.2% | $4.84 | $4.84 | — | COM | 767754104 |
| AIR | AAR CORP | 30,000 | $725K | 0.2% | $24.17 * | $25.66 | -10.9% | COM | 000361105 |
| ABBV | ABBVIE INC | 10,000 | $578K | 0.2% | $57.80 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | AGL RESOURCE INC. | 11,200 | $575K | 0.2% | $51.34 | $51.34 | — | COM | 001204106 |
| ABT | ABBOTT LABORATORIES | 10,000 | $416K | 0.1% | $41.60 * | $34.11 | -1.6% | COM | 002824100 |
| T | AT&T INC | 10,000 | $352K | 0.1% | $35.20 * | $11.40 | +4.6% | COM | 00206R102 |
| — | VERTEX PHARMACEUTICALS Jan 17 | 17,200 | $346K | 0.1% | $20.12 | — | — | Call | 92532F00 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $282K | 0.1% | $56.40 | $55.80 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 6,000 | $276K | 0.1% | $46.00 * | $16.28 | +37.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $250K | 0.1% | $83.33 * | $49.85 | -4.2% | COM | 718172109 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $174K | 0.1% | $34.28 * | $23.16 | +15.5% | COM | 609207105 |
| — | MICROSOFT Oct 18 | 30,000 | $93,000 | 0.0% | $3.10 | — | — | Call | 59491804 |
| — | COVIDEON Oct 18 | 25,000 | $84,000 | 0.0% | $3.36 | — | — | Call | G2554F13 |
| — | EMC CORP Oct 18 | 40,000 | $46,000 | 0.0% | $1.15 | — | — | Call | 26864802 |
| — | GARMIN Jan 17 | 30,000 | $31,000 | 0.0% | $1.03 | — | — | Call | H2906T09 |
| — | NUANCE Jan 17 | 110,000 | $15,000 | 0.0% | $0.14 | — | — | Call | 67020Y00 |
| — | ENCANA CORPORATION Oct 18 | 50,000 | $10,000 | 0.0% | $0.20 | — | — | Call | 29250504 |
| CSCO | CISCO SYSTEMS Nov 22 | 50,000 | $9,000 | 0.0% | $0.18 * | $15.24 | +17.1% | Call | 17275R102 |
| — | NEWMONT MINING Dec 20 | 60,000 | $8,000 | 0.0% | $0.13 | — | — | Call | 65163906 |
| CPB | CAMPBELL SOUP CO Nov 22 | 40,000 | $6,000 | 0.0% | $0.15 * | $29.70 | +1.3% | Call | 134429109 |
| — | TRANSOCEAN INC Nov 22 | 40,000 | $3,000 | 0.0% | $0.07 | — | — | Call | H8817H00 |
| — | BP PLC Jan 17 | 40,000 | $3,000 | 0.0% | $0.07 | — | — | Call | 05562204 |
| — | EXCO RESOURCES INC Dec 20 | 100,000 | $3,000 | 0.0% | $0.03 | — | — | Call | 26927902 |
| — | WILLIAMS COS Nov 22 | 24,900 | $3,000 | 0.0% | $0.12 | — | — | Call | 96945700 |
| — | CONOCO PHILLIPS Nov 22 | 30,000 | $2,000 | 0.0% | $0.07 | — | — | Call | 20825C04 |
| — | ADVANCED MICRO Oct 18 | 101,000 | $0 | 0.0% | $0.00 | — | — | Call | 00790307 |