Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 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% | $160.51 * | $118.94 | -17.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 60,000 | $12.18M | 4.1% | $202.97 * | $74.52 | +103.9% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 95,100 | $11.15M | 3.8% | $117.20 | $92.85 | — | COM | 913017109 |
| BP | BP AMOCO P L C ADR | 262,240 | $10.26M | 3.5% | $39.11 | $48.42 | -19.2% | COM | 055622104 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $10M | 3.4% | $36.91 | $33.74 | — | COM | 720186105 |
| — | RAYTHEON CO | 91,000 | $9.942M | 3.4% | $109.25 | $66.00 | — | COM | 755111507 |
| CVX | CHEVRON CORP | 89,240 | $9.368M | 3.2% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 105,000 | $8.925M | 3.0% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $8.766M | 3.0% | $76.78 * | $41.83 | +17.7% | COM | 26441C204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $8.697M | 2.9% | $182.71 | $121.39 | — | COM | 13645T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $8.485M | 2.9% | $64.50 * | $28.67 | +56.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 200,000 | $8.131M | 2.7% | $40.66 * | $27.09 | +28.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 125,000 | $7.783M | 2.6% | $62.26 * | $40.83 | +8.0% | COM | 20825C104 |
| WMB | WILLIAMS COMPANIES | 150,300 | $7.604M | 2.6% | $50.59 * | $17.99 | +52.8% | COM | 969457100 |
| RIG | TRANSOCEAN INC. | 459,324 | $6.738M | 2.3% | $14.67 | $33.57 | -56.3% | COM | H8817H100 |
| — | ANADARKO PETROLEUM CORP | 80,000 | $6.625M | 2.2% | $82.81 | $101.44 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $6.553M | 2.2% | $160.96 * | $65.23 | +107.1% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 78,000 | $6.508M | 2.2% | $83.44 * | $53.12 | +16.0% | COM | 806857108 |
| BHP | BHP BILLITON LTD | 140,000 | $6.506M | 2.2% | $46.47 * | $65.20 | -32.4% | COM | 088606108 |
| MRK | MERCK & COMPANY New | 110,000 | $6.323M | 2.1% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 220,000 | $6.056M | 2.0% | $27.53 * | $15.24 | +30.0% | COM | 17275R102 |
| PFE | PFIZER INC | 166,050 | $5.777M | 1.9% | $34.79 * | $16.44 | +27.3% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 155,000 | $5.606M | 1.9% | $36.17 | $34.46 | — | COM | 847560109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5.03M | 1.7% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 62,500 | $4.913M | 1.7% | $78.61 * | $40.44 | +30.8% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | $4.795M | 1.6% | $68.50 * | $33.43 | -6.6% | COM | 071813109 |
| — | Orbital ATK Inc. | 46,000 | $3.525M | 1.2% | $76.63 | $76.63 | — | COM | 68557N103 |
| NEM | NEWMONT MINING CORP | 160,000 | $3.474M | 1.2% | $21.71 * | $22.86 | -25.8% | COM | 651639106 |
| GRMN | GARMIN LTD | 66,500 | $3.16M | 1.1% | $47.52 * | $38.05 | -9.0% | COM | H2906T109 |
| — | HARRIS CORP | 40,000 | $3.15M | 1.1% | $78.75 | $49.25 | — | COM | 413875105 |
| FLO | FLOWERS FOODS | 136,743 | $3.11M | 1.0% | $22.74 * | $13.91 | +8.4% | COM | 343498101 |
| CVS | CVS CAREMARK CORP | 30,000 | $3.096M | 1.0% | $103.20 * | $41.44 | +83.0% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 50,000 | $2.983M | 1.0% | $59.66 | $66.33 | — | COM | 780259206 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.859M | 1.0% | $57.18 * | $25.31 | +68.2% | COM | 882508104 |
| — | EMC CORP | 111,553 | $2.851M | 1.0% | $25.56 | $22.53 | — | COM | 268648102 |
| — | NUANCE COMMUNICATIONS INC | 194,800 | $2.795M | 0.9% | $14.35 | $15.16 | — | COM | 67020Y100 |
| GD | GENERAL DYNAMICS CORPORATION | 20,000 | $2.715M | 0.9% | $135.75 * | $60.68 | +76.8% | COM | 369550108 |
| — | BARD-C R-INC | 16,000 | $2.678M | 0.9% | $167.38 | $142.69 | — | COM | 067383109 |
| SCSC | SCANSOURCE INC. | 65,400 | $2.659M | 0.9% | $40.66 | $30.32 | +34.1% | COM | 806037107 |
| VRTX | VERTEX PHARMACEUTICALS | 21,992 | $2.594M | 0.9% | $117.95 | $79.16 | +49.0% | COM | 92532F100 |
| — | SCANA CORP | 46,000 | $2.53M | 0.9% | $55.00 | $49.11 | — | COM | 80589M102 |
| D | DOMINION RESOURCES INC | 34,528 | $2.447M | 0.8% | $70.87 * | $34.53 | +29.6% | COM | 25746U109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 100,000 | $1.895M | 0.6% | $18.95 * | $26.07 | -35.1% | COM | 35671D857 |
| INTC | INTEL CORP | 60,000 | $1.876M | 0.6% | $31.27 * | $17.10 | +41.3% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.862M | 0.6% | $46.55 * | $29.70 | +11.9% | COM | 134429109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1.841M | 0.6% | $52.60 | $39.96 | +31.7% | COM | 40171V100 |
| — | ENCANA CORPORATION | 164,900 | $1.839M | 0.6% | $11.15 | $17.29 | — | COM | 292505104 |
| GPN | GLOBAL PAYMENTS INC | 20,000 | $1.834M | 0.6% | $91.70 * | $22.14 | +96.7% | COM | 37940X102 |
| FLR | FLUOR CORP NEW | 32,000 | $1.829M | 0.6% | $57.16 * | $53.56 | -3.9% | COM | 343412102 |
| — | RITE AID CORP | 200,000 | $1.738M | 0.6% | $8.69 | $5.80 | — | COM | 767754104 |
| — | APACHE CORP | 28,000 | $1.689M | 0.6% | $60.32 | $88.72 | — | COM | 037411105 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.683M | 0.6% | $16.83 * | $22.39 | -38.6% | COM | 15135U109 |
| — | ENERSYS 3.375% Convertible Bond | 1,000,000 | $1.605M | 0.5% | $1.60 | $1.48 | — | BOND | 29275YAA0 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.605M | 0.5% | $32.10 | $30.04 | — | COM | 05615F102 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.501M | 0.5% | $71.48 | $52.52 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.464M | 0.5% | $134.31 * | $79.76 | +63.1% | COM | 883556102 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 72,600 | $1.461M | 0.5% | $20.12 | $21.49 | — | COM | 89148K101 |
| — | WPX ENERGY INC | 128,500 | $1.405M | 0.5% | $10.93 | $15.81 | — | COM | 98212B103 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1.306M | 0.4% | $57.45 * | $22.50 | +72.3% | COM | 534187109 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $1.258M | 0.4% | $125.80 | $85.70 | — | COM | 502424104 |
| — | LEUCADIA NATL CORP | 56,191 | $1.252M | 0.4% | $22.28 | $26.21 | — | COM | 527288104 |
| IRBTQ | iRobot Corporation | 37,000 | $1.207M | 0.4% | $32.62 | $33.96 | -4.4% | COM | 462726100 |
| — | MONSANTO COMPANY | 10,234 | $1.152M | 0.4% | $112.57 | $81.27 | — | COM | 61166W101 |
| — | BARRICK GOLD CORP | 100,000 | $1.096M | 0.4% | $10.96 | $16.47 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC. | 324,700 | $1.01M | 0.3% | $3.11 * | $4.05 | -33.8% | COM | 007903107 |
| TRMB | TRIMBLE NAVIGATIONS LTD | 40,000 | $1.008M | 0.3% | $25.20 | $28.20 | -10.7% | COM | 896239100 |
| AIR | AAR CORP | 30,000 | $921K | 0.3% | $30.70 * | $25.66 | +13.9% | COM | 000361105 |
| GLW | CORNING INC | 40,000 | $907K | 0.3% | $22.68 * | $15.47 | +10.2% | COM | 219350105 |
| — | HORNBECK OFFSHORE SERVICES INC | 40,000 | $752K | 0.3% | $18.80 | $34.34 | — | COM | 440543106 |
| — | MCDERMOTT INTERNATIONAL INC | 182,400 | $700K | 0.2% | $3.84 | $7.98 | — | COM | 580037109 |
| — | EXCO RESOURCES INC | 339,875 | $622K | 0.2% | $1.83 | $5.75 | — | COM | 269279402 |
| ABBV | ABBVIE INC | 10,000 | $585K | 0.2% | $58.50 * | $26.55 | +41.9% | COM | 00287Y109 |
| — | AGL RESOURCE INC. | 11,200 | $556K | 0.2% | $49.64 | $51.34 | — | COM | 001204106 |
| — | NABORS INDUSTRIES LTD | 36,000 | $491K | 0.2% | $13.64 | $15.31 | — | COM | G6359F103 |
| ABT | ABBOTT LABORATORIES | 10,000 | $463K | 0.2% | $46.30 * | $34.11 | +10.7% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $436K | 0.1% | $87.20 | $55.80 | — | COM | 50076Q106 |
| T | AT&T INC | 10,000 | $327K | 0.1% | $32.70 * | $11.40 | +0.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,000 | $300K | 0.1% | $50.00 * | $16.28 | +52.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $226K | 0.1% | $75.33 * | $49.85 | -11.3% | COM | 718172109 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $183K | 0.1% | $36.05 * | $23.16 | +22.6% | COM | 609207105 |
| VRTX | VERTEX Apr 14 2015 | 8,800 | $63,000 | 0.0% | $7.16 * | $79.16 | +49.0% | Call | 92532F100 |
| BMY | BRISTOL MYERS Jun 19 | 40,000 | $35,000 | 0.0% | $0.88 * | $28.67 | +56.2% | Call | 110122108 |
| CPB | CAMPBELL SOUP May 15 | 40,000 | $34,000 | 0.0% | $0.85 * | $29.70 | +11.9% | Call | 134429109 |
| GLW | CORNING May 15 | 40,000 | $3,000 | 0.0% | $0.07 * | $15.47 | +10.2% | Call | 219350105 |
| GRMN | GARMIN Apr 17 | 20,000 | $2,000 | 0.0% | $0.10 * | $38.05 | -9.0% | Call | H2906T109 |
| MRK | MERCK Apr 17 | 30,000 | $1,000 | 0.0% | $0.03 * | $30.02 | +30.9% | Call | 58933Y105 |