Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $297M (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 | $13.32M | 4.5% | $160.45 * | $118.94 | -18.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 60,000 | $11.55M | 3.9% | $192.57 * | $74.52 | +92.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 95,100 | $10.94M | 3.7% | $115.01 | $92.85 | — | COM | 913017109 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $10.68M | 3.6% | $39.41 | $33.74 | — | COM | 720186105 |
| CVX | CHEVRON CORP | 89,240 | $10.01M | 3.4% | $112.18 * | $71.30 | -1.9% | COM | 166764100 |
| BP | BP AMOCO P L C ADR | 262,240 | $9.997M | 3.4% | $38.12 | $48.42 | -21.3% | COM | 055622104 |
| — | RAYTHEON CO | 91,000 | $9.843M | 3.3% | $108.16 | $66.00 | — | COM | 755111507 |
| XOM | EXXON MOBIL CORP | 105,000 | $9.707M | 3.3% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $9.537M | 3.2% | $83.54 * | $41.83 | +26.8% | COM | 26441C204 |
| MSFT | MICROSOFT CORP | 200,000 | $9.29M | 3.1% | $46.45 * | $27.09 | +46.2% | COM | 594918104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $9.172M | 3.1% | $192.69 | $121.39 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 125,000 | $8.633M | 2.9% | $69.06 * | $40.83 | +18.5% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $7.765M | 2.6% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| RIG | TRANSOCEAN INC. | 399,662 | $7.326M | 2.5% | $18.33 | $36.16 | -49.3% | COM | H8817H100 |
| WMB | WILLIAMS COMPANIES | 150,300 | $6.754M | 2.3% | $44.94 * | $17.99 | +34.1% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 78,000 | $6.662M | 2.2% | $85.41 * | $53.12 | +18.1% | COM | 806857108 |
| BHP | BHP BILLITON LTD | 140,000 | $6.625M | 2.2% | $47.32 * | $65.20 | -31.2% | COM | 088606108 |
| — | ANADARKO PETROLEUM CORP | 80,000 | $6.6M | 2.2% | $82.50 | $101.44 | — | COM | 032511107 |
| MRK | MERCK & COMPANY New | 110,000 | $6.247M | 2.1% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 220,000 | $6.119M | 2.1% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $6.001M | 2.0% | $147.40 * | $65.23 | +88.8% | COM | 666807102 |
| — | SPECTRA ENERGY CORP | 155,000 | $5.627M | 1.9% | $36.30 | $34.46 | — | COM | 847560109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5.229M | 1.8% | $104.58 * | $59.66 | +29.1% | COM | 478160104 |
| PFE | PFIZER INC | 166,050 | $5.172M | 1.7% | $31.15 * | $16.44 | +13.0% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | $5.13M | 1.7% | $73.29 * | $33.43 | -0.8% | COM | 071813109 |
| PSX | PHILLIPS 66 | 62,500 | $4.481M | 1.5% | $71.70 * | $40.44 | +18.5% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 50,000 | $3.348M | 1.1% | $66.96 | $66.33 | — | COM | 780259206 |
| — | EMC CORP | 111,553 | $3.318M | 1.1% | $29.74 | $22.53 | — | COM | 268648102 |
| NEM | NEWMONT MINING CORP | 160,000 | $3.024M | 1.0% | $18.90 * | $22.86 | -35.4% | COM | 651639106 |
| CVS | CVS CAREMARK CORP | 30,000 | $2.889M | 1.0% | $96.30 * | $41.44 | +70.1% | COM | 126650100 |
| — | HARRIS CORP | 40,000 | $2.873M | 1.0% | $71.83 | $49.25 | — | COM | 413875105 |
| — | NUANCE COMMUNICATIONS INC | 194,800 | $2.78M | 0.9% | $14.27 | $15.16 | — | COM | 67020Y100 |
| — | SCANA CORP | 46,000 | $2.778M | 0.9% | $60.39 | $49.11 | — | COM | 80589M102 |
| GD | GENERAL DYNAMICS CORPORATION | 20,000 | $2.752M | 0.9% | $137.60 * | $60.68 | +78.4% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.673M | 0.9% | $53.46 * | $25.31 | +56.3% | COM | 882508104 |
| — | BARD-C R-INC | 16,000 | $2.666M | 0.9% | $166.63 | $142.69 | — | COM | 067383109 |
| D | DOMINION RESOURCES INC | 34,528 | $2.655M | 0.9% | $76.89 * | $34.53 | +39.4% | COM | 25746U109 |
| SCSC | SCANSOURCE INC. | 65,400 | $2.626M | 0.9% | $40.15 | $30.32 | +32.5% | COM | 806037107 |
| FLO | FLOWERS FOODS | 136,743 | $2.624M | 0.9% | $19.19 * | $13.91 | -9.0% | COM | 343498101 |
| GRMN | GARMIN LTD | 46,500 | $2.457M | 0.8% | $52.84 * | $38.54 | -1.0% | COM | H2906T109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 100,000 | $2.336M | 0.8% | $23.36 * | $26.07 | -21.1% | COM | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS | 19,596 | $2.328M | 0.8% | $118.80 | $74.19 | +60.1% | COM | 92532F100 |
| — | ENCANA CORPORATION | 164,900 | $2.287M | 0.8% | $13.87 | $17.29 | — | COM | 292505104 |
| — | ORBITAL SCIENCES CORP | 83,700 | $2.251M | 0.8% | $26.89 | $17.37 | — | COM | 685564106 |
| INTC | INTEL CORP | 60,000 | $2.177M | 0.7% | $36.28 * | $17.10 | +62.8% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 100,000 | $2.062M | 0.7% | $20.62 * | $22.39 | -25.9% | COM | 15135U109 |
| FLR | FLUOR CORP NEW | 32,000 | $1.94M | 0.7% | $60.63 * | $53.56 | +1.6% | COM | 343412102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1.772M | 0.6% | $50.63 | $39.96 | +26.7% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.76M | 0.6% | $44.00 * | $29.70 | +5.1% | COM | 134429109 |
| — | APACHE CORP | 28,000 | $1.755M | 0.6% | $62.68 | $88.72 | — | COM | 037411105 |
| GPN | GLOBAL PAYMENTS INC | 20,000 | $1.615M | 0.5% | $80.75 * | $22.14 | +73.2% | COM | 37940X102 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.553M | 0.5% | $73.95 | $52.52 | — | COM | 263534109 |
| — | ENERSYS 3.375% Convertible Bond | 1,000,000 | $1.551M | 0.5% | $1.55 | $1.48 | — | BOND | 29275YAA0 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.515M | 0.5% | $30.30 | $30.04 | — | COM | 05615F102 |
| — | WPX ENERGY INC | 128,500 | $1.494M | 0.5% | $11.63 | $15.81 | — | COM | 98212B103 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 72,600 | $1.376M | 0.5% | $18.95 | $21.49 | — | COM | 89148K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.366M | 0.5% | $125.32 * | $79.76 | +51.9% | COM | 883556102 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1.311M | 0.4% | $57.67 * | $22.50 | +72.3% | COM | 534187109 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $1.262M | 0.4% | $126.20 | $85.70 | — | COM | 502424104 |
| — | LEUCADIA NATL CORP | 56,191 | $1.26M | 0.4% | $22.42 | $26.21 | — | COM | 527288104 |
| — | MONSANTO COMPANY | 10,234 | $1.223M | 0.4% | $119.50 | $81.27 | — | COM | 61166W101 |
| — | RITE AID CORP | 150,000 | $1.128M | 0.4% | $7.52 | $4.84 | — | COM | 767754104 |
| — | BARRICK GOLD CORP | 100,000 | $1.075M | 0.4% | $10.75 | $16.47 | — | COM | 067901108 |
| TRMB | TRIMBLE NAVIGATIONS LTD | 40,000 | $1.062M | 0.4% | $26.55 | $28.20 | -5.9% | COM | 896239100 |
| IRBTQ | iRobot Corporation | 30,000 | $1.042M | 0.4% | $34.73 | $34.31 | 0.0% | COM | 462726100 |
| — | HORNBECK OFFSHORE SERVICES INC | 40,000 | $999K | 0.3% | $24.98 | $34.34 | — | COM | 440543106 |
| GLW | CORNING INC | 40,000 | $917K | 0.3% | $22.93 * | $15.47 | +10.9% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC. | 324,700 | $867K | 0.3% | $2.67 | $4.05 | -34.0% | COM | 007903107 |
| AIR | AAR CORP | 30,000 | $833K | 0.3% | $27.77 * | $25.66 | +2.8% | COM | 000361105 |
| — | EXCO RESOURCES INC | 339,875 | $738K | 0.2% | $2.17 | $5.75 | — | COM | 269279402 |
| ABBV | ABBVIE INC | 10,000 | $654K | 0.2% | $65.40 * | $26.55 | +57.5% | COM | 00287Y109 |
| — | AGL RESOURCE INC. | 11,200 | $611K | 0.2% | $54.55 | $51.34 | — | COM | 001204106 |
| — | MCDERMOTT INTERNATIONAL INC | 182,400 | $531K | 0.2% | $2.91 | $7.98 | — | COM | 580037109 |
| — | NABORS INDUSTRIES LTD | 36,000 | $467K | 0.2% | $12.97 | $15.31 | — | COM | G6359F103 |
| ABT | ABBOTT LABORATORIES | 10,000 | $450K | 0.2% | $45.00 * | $34.11 | +7.0% | COM | 002824100 |
| T | AT&T INC | 10,000 | $336K | 0.1% | $33.60 * | $11.40 | +1.4% | COM | 00206R102 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $313K | 0.1% | $62.60 | $55.80 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 6,000 | $296K | 0.1% | $49.33 * | $16.28 | +49.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $244K | 0.1% | $81.33 * | $49.85 | -5.3% | COM | 718172109 |
| VRTX | VERTEX Apr 14 2015 | 17,100 | $199K | 0.1% | $11.64 * | $74.19 | +60.1% | Call | 92532F100 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $184K | 0.1% | $36.25 * | $23.16 | +22.9% | COM | 609207105 |
| GRMN | GARMIN Jan 17 | 30,000 | $90,000 | 0.0% | $3.00 * | $38.54 | -1.0% | Call | H2906T109 |
| — | WPX ENERGY Feb 20 | 50,000 | $55,000 | 0.0% | $1.10 | $15.81 | — | Call | 98212B103 |
| BP | BP PLC Jan 17 | 40,000 | $44,000 | 0.0% | $1.10 * | $48.42 | -21.3% | Call | 055622104 |
| — | NUANCE Jan17 | 10,000 | $11,000 | 0.0% | $1.10 | $15.16 | — | Call | 67020Y100 |