Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2015
Total Value: $294M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 83,000 | $13.5M | 4.6% | $162.66 * | $118.94 | -16.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 60,000 | $11.15M | 3.8% | $185.90 * | $74.52 | +88.2% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 95,100 | $10.55M | 3.6% | $110.93 | $92.85 | — | COM | 913017109 |
| BP | BP AMOCO P L C ADR | 262,240 | $10.48M | 3.6% | $39.96 | $48.42 | -17.5% | COM | 055622104 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $9.568M | 3.3% | $35.31 | $33.74 | — | COM | 720186105 |
| MSFT | MICROSOFT CORP | 200,000 | $8.83M | 3.0% | $44.15 * | $27.09 | +40.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $8.753M | 3.0% | $66.54 * | $28.67 | +62.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 105,000 | $8.736M | 3.0% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| — | RAYTHEON CO | 91,000 | $8.707M | 3.0% | $95.68 | $66.00 | — | COM | 755111507 |
| WMB | WILLIAMS COMPANIES | 150,300 | $8.626M | 2.9% | $57.39 * | $17.99 | +75.4% | COM | 969457100 |
| CVX | CHEVRON CORP | 89,240 | $8.609M | 2.9% | $96.47 * | $71.30 | -13.9% | COM | 166764100 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $8.062M | 2.7% | $70.62 * | $41.83 | +9.4% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 125,000 | $7.676M | 2.6% | $61.41 * | $40.83 | +7.7% | COM | 20825C104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $7.626M | 2.6% | $160.21 | $121.39 | — | COM | 13645T100 |
| RIG | TRANSOCEAN INC. | 459,324 | $7.404M | 2.5% | $16.12 | $33.57 | -52.0% | COM | H8817H100 |
| SLB | SCHLUMBERGER LTD | 78,000 | $6.723M | 2.3% | $86.19 * | $53.12 | +20.5% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $6.458M | 2.2% | $158.63 * | $65.23 | +105.1% | COM | 666807102 |
| MRK | MERCK & COMPANY New | 110,000 | $6.262M | 2.1% | $56.93 * | $30.02 | +30.6% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM CORP | 80,000 | $6.245M | 2.1% | $78.06 | $101.44 | — | COM | 032511107 |
| CSCO | CISCO SYSTEMS | 220,000 | $6.041M | 2.1% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| BHP | BHP BILLITON LTD | 140,000 | $5.699M | 1.9% | $40.71 | $65.20 | -37.6% | COM | 088606108 |
| PFE | PFIZER INC | 166,050 | $5.568M | 1.9% | $33.53 * | $16.44 | +23.7% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 155,000 | $5.053M | 1.7% | $32.60 | $34.46 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 62,500 | $5.035M | 1.7% | $80.56 * | $40.44 | +35.0% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | $4.895M | 1.7% | $69.93 * | $33.43 | -3.9% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.873M | 1.7% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 160,000 | $3.738M | 1.3% | $23.36 * | $22.86 | -20.0% | COM | 651639106 |
| — | NUANCE COMMUNICATIONS INC | 194,800 | $3.411M | 1.2% | $17.51 | $15.16 | — | COM | 67020Y100 |
| — | Orbital ATK Inc. | 46,000 | $3.375M | 1.1% | $73.37 | $76.63 | — | COM | 68557N103 |
| CVS | CVS CAREMARK CORP | 30,000 | $3.146M | 1.1% | $104.87 * | $41.44 | +86.6% | COM | 126650100 |
| — | HARRIS CORP | 40,000 | $3.076M | 1.0% | $76.90 | $49.25 | — | COM | 413875105 |
| — | EMC CORP | 111,553 | $2.944M | 1.0% | $26.39 | $22.53 | — | COM | 268648102 |
| GRMN | GARMIN LTD | 66,500 | $2.921M | 1.0% | $43.92 * | $38.05 | -14.9% | COM | H2906T109 |
| FLO | FLOWERS FOODS | 136,743 | $2.892M | 1.0% | $21.15 * | $13.91 | +1.5% | COM | 343498101 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 50,000 | $2.851M | 1.0% | $57.02 | $66.33 | — | COM | 780259206 |
| GD | GENERAL DYNAMICS CORPORATION | 20,000 | $2.834M | 1.0% | $141.70 * | $60.68 | +86.4% | COM | 369550108 |
| — | BARD-C R-INC | 16,000 | $2.731M | 0.9% | $170.69 | $142.69 | — | COM | 067383109 |
| ABBV | ABBVIE INC | 40,000 | $2.688M | 0.9% | $67.20 * | $38.39 | +13.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.576M | 0.9% | $51.52 * | $25.31 | +52.4% | COM | 882508104 |
| SCSC | SCANSOURCE INC. | 65,400 | $2.489M | 0.8% | $38.06 | $30.32 | +25.5% | COM | 806037107 |
| — | SCANA CORP | 46,000 | $2.33M | 0.8% | $50.65 | $49.11 | — | COM | 80589M102 |
| D | DOMINION RESOURCES INC | 34,528 | $2.309M | 0.8% | $66.87 * | $34.53 | +23.4% | COM | 25746U109 |
| GPN | GLOBAL PAYMENTS INC | 20,000 | $2.069M | 0.7% | $103.45 * | $22.14 | +122.0% | COM | 37940X102 |
| ABT | ABBOTT LABORATORIES | 40,000 | $1.963M | 0.7% | $49.08 * | $38.03 | +5.8% | COM | 002824100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 100,000 | $1.862M | 0.6% | $18.62 * | $26.07 | -36.1% | COM | 35671D857 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1.853M | 0.6% | $52.94 | $39.96 | +32.5% | COM | 40171V100 |
| INTC | INTEL CORP | 60,000 | $1.825M | 0.6% | $30.42 * | $17.10 | +38.5% | COM | 458140100 |
| — | ENCANA CORPORATION | 164,900 | $1.819M | 0.6% | $11.03 | $17.29 | — | COM | 292505104 |
| — | ENERSYS 3.375% Convertible Bond | 1,000,000 | $1.726M | 0.6% | $1.73 | $1.48 | — | BOND | 29275YAA0 |
| CPB | CAMPBELL SOUP CO | 36,000 | $1.715M | 0.6% | $47.64 * | $29.70 | +15.3% | COM | 134429109 |
| FLR | FLUOR CORP NEW | 32,000 | $1.696M | 0.6% | $53.00 * | $53.56 | -10.6% | COM | 343412102 |
| — | RITE AID CORP | 200,000 | $1.67M | 0.6% | $8.35 | $5.80 | — | COM | 767754104 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.64M | 0.6% | $32.80 | $30.04 | — | COM | 05615F102 |
| — | APACHE CORP | 28,000 | $1.614M | 0.5% | $57.64 | $88.72 | — | COM | 037411105 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.6M | 0.5% | $16.00 * | $22.39 | -41.0% | COM | 15135U109 |
| — | WPX ENERGY INC | 128,500 | $1.578M | 0.5% | $12.28 | $15.81 | — | COM | 98212B103 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $1.507M | 0.5% | $18.84 * | $26.01 | -29.3% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.414M | 0.5% | $129.72 * | $79.76 | +57.7% | COM | 883556102 |
| TRMB | TRIMBLE NAVIGATIONS LTD | 60,000 | $1.408M | 0.5% | $23.47 | $26.95 | -12.9% | COM | 896239100 |
| — | LEUCADIA NATL CORP | 56,191 | $1.364M | 0.5% | $24.27 | $26.21 | — | COM | 527288104 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1.346M | 0.5% | $59.21 * | $22.50 | +78.2% | COM | 534187109 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.343M | 0.5% | $63.95 | $52.52 | — | COM | 263534109 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 72,600 | $1.333M | 0.5% | $18.36 | $21.49 | — | COM | 89148K101 |
| IRBTQ | iRobot Corporation | 37,000 | $1.18M | 0.4% | $31.89 * | $33.96 | -3.4% | COM | 462726100 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $1.134M | 0.4% | $113.40 | $85.70 | — | COM | 502424104 |
| — | MONSANTO COMPANY | 10,234 | $1.091M | 0.4% | $106.61 | $81.27 | — | COM | 61166W101 |
| — | BARRICK GOLD CORP | 100,000 | $1.069M | 0.4% | $10.69 | $16.47 | — | COM | 067901108 |
| — | MCDERMOTT INTERNATIONAL INC | 182,400 | $974K | 0.3% | $5.34 | $7.98 | — | COM | 580037109 |
| AIR | AAR CORP | 30,000 | $956K | 0.3% | $31.87 * | $25.66 | +18.5% | COM | 000361105 |
| AMD | ADVANCED MICRO DEVICES INC. | 324,700 | $838K | 0.3% | $2.58 * | $4.05 | -40.7% | COM | 007903107 |
| — | HORNBECK OFFSHORE SERVICES INC | 40,000 | $821K | 0.3% | $20.52 | $34.34 | — | COM | 440543106 |
| GLW | CORNING INC | 40,000 | $789K | 0.3% | $19.73 * | $15.47 | -3.6% | COM | 219350105 |
| — | AGL RESOURCE INC. | 11,200 | $521K | 0.2% | $46.52 | $51.34 | — | COM | 001204106 |
| — | NABORS INDUSTRIES LTD | 36,000 | $519K | 0.2% | $14.42 | $15.31 | — | COM | G6359F103 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $426K | 0.1% | $85.20 | $55.80 | — | COM | 50076Q106 |
| — | EXCO RESOURCES INC | 339,875 | $401K | 0.1% | $1.18 | $5.75 | — | COM | 269279402 |
| SOUHY | SOUTH32 LTD NPV ADR | 56,000 | $376K | 0.1% | $6.71 | $8.00 | -16.2% | COM | 84473L105 |
| T | AT&T INC | 10,000 | $355K | 0.1% | $35.50 * | $11.40 | +11.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,000 | $293K | 0.1% | $48.83 * | $16.28 | +51.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $241K | 0.1% | $80.33 * | $49.85 | -4.5% | COM | 718172109 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $209K | 0.1% | $41.17 * | $23.16 | +40.3% | COM | 609207105 |
| ABBV | ABBVIE Aug 21 | 16,000 | $49,000 | 0.0% | $3.06 * | $38.39 | +13.6% | Call | 00287Y109 |
| — | NUANCE Oct 16 | 50,000 | $30,000 | 0.0% | $0.60 | $15.16 | — | Call | 67020Y100 |
| BAX | BAXTER Aug 21 | 16,000 | $11,000 | 0.0% | $0.69 * | $33.43 | -3.9% | Call | 071813109 |
| BHP | BHP BILLITON LTD Aug 21 | 30,000 | $9,000 | 0.0% | $0.30 * | $65.20 | -37.6% | Call | 088606108 |
| CPB | CAMPBELL SOUP CO Aug 21 | 6,000 | $6,000 | 0.0% | $1.00 * | $29.70 | +15.3% | Call | 134429109 |
| GRMN | GARMIN Oct 16 | 20,000 | $4,000 | 0.0% | $0.20 * | $38.05 | -14.9% | Call | H2906T109 |