CIK: 0001313473 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $264,653 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 60,000 | $12,439 | 4.7% | $74.52 | +106.5% | COM | 539830109 |
| IBM | INTL BUSINESS MACHINES CORP | 83,000 | $12,033 | 4.5% | $118.94 | -19.8% | COM | 459200101 |
| — | PIEDMONT NATURAL GAS CO | 270,978 | $10,858 | 4.1% | $33.74 | — | COM | 720186105 |
| — | RAYTHEON COMPANY | 91,000 | $9,943 | 3.8% | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT CORP | 200,000 | $8,852 | 3.3% | $27.09 | +43.7% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 95,100 | $8,463 | 3.2% | $92.85 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP | 114,166 | $8,213 | 3.1% | $41.83 | +12.8% | COM | 26441C204 |
| BP | BP PLC-SPONS ADR | 262,240 | $8,014 | 3.0% | $43.95 | — | COM | 055622104 |
| XOM | EXXON MOBIL CORP | 105,000 | $7,807 | 2.9% | $53.69 | -8.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,549 | $7,788 | 2.9% | $28.67 | +55.4% | COM | 110122108 |
| CVX | CHEVRON CORP | 89,240 | $7,039 | 2.7% | $71.30 | -24.5% | COM | 166764100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $6,834 | 2.6% | $121.39 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $6,756 | 2.6% | $65.23 | +117.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 125,000 | $5,995 | 2.3% | $40.83 | -9.9% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 220,000 | $5,775 | 2.2% | $15.24 | +28.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 150,300 | $5,539 | 2.1% | $17.99 | +52.4% | COM | 969457100 |
| MRK | MERCK & CO. INC. | 110,000 | $5,433 | 2.1% | $30.02 | +27.9% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 78,000 | $5,380 | 2.0% | $53.12 | +10.9% | COM | 806857108 |
| PFE | PFIZER INC | 166,050 | $5,216 | 2.0% | $16.44 | +25.3% | COM | 717081103 |
| RIG | TRANSOCEAN LTD | 399,662 | $5,164 | 2.0% | $33.57 | -58.6% | COM | H8817H100 |
| — | ANADARKO PETROLEUM CORP | 80,000 | $4,831 | 1.8% | $101.44 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 62,500 | $4,803 | 1.8% | $40.44 | +33.6% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4,668 | 1.8% | $59.66 | +21.5% | COM | 478160104 |
| BHP | BHP BILLITON LTD-SPON ADR | 140,000 | $4,427 | 1.7% | $58.88 | — | COM | 088606108 |
| — | SPECTRA ENERGY CORP | 155,000 | $4,072 | 1.5% | $34.46 | — | COM | 847560109 |
| FLO | FLOWERS FOODS INC | 136,743 | $3,383 | 1.3% | $13.91 | +9.3% | COM | 343498101 |
| — | ORBITAL ATK INC | 46,000 | $3,306 | 1.2% | $76.63 | — | COM | 68557N103 |
| — | NUANCE COMMUNICATIONS INC | 194,800 | $3,189 | 1.2% | $15.16 | — | COM | 67020Y100 |
| GRMN | GARMIN LTD | 86,500 | $3,104 | 1.2% | $36.06 | -18.4% | COM | H2906T109 |
| — | CR BARD INC | 16,000 | $2,981 | 1.1% | $142.69 | — | COM | 067383109 |
| — | HARRIS CORP | 40,000 | $2,926 | 1.1% | $49.25 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP | 30,000 | $2,894 | 1.1% | $41.44 | +87.7% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $2,759 | 1.0% | $60.68 | +90.3% | COM | 369550108 |
| — | DU PONT (E.I.) DE NEMOURS | 56,000 | $2,699 | 1.0% | $49.82 | — | COM | 263534109 |
| — | EMC CORP/MA | 111,553 | $2,695 | 1.0% | $22.53 | — | COM | 268648102 |
| — | SCANA CORP | 46,000 | $2,588 | 1.0% | $49.11 | — | COM | 80589M102 |
| NEM | NEWMONT MINING CORP | 160,000 | $2,571 | 1.0% | $22.86 | -38.7% | COM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2,476 | 0.9% | $25.31 | +45.1% | COM | 882508104 |
| D | DOMINION RESOURCES INC/VA | 34,528 | $2,430 | 0.9% | $34.53 | +30.1% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 50,000 | $2,370 | 0.9% | $66.33 | — | COM | 780259206 |
| SCSC | SCANSOURCE INC | 65,400 | $2,319 | 0.9% | $30.32 | +20.8% | COM | 806037107 |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | $2,300 | 0.9% | $33.43 | -4.1% | COM | 071813109 |
| GPN | GLOBAL PAYMENTS INC | 20,000 | $2,295 | 0.9% | $22.14 | +138.4% | COM | 37940X102 |
| — | BAXALTA INC | 70,000 | $2,202 | 0.8% | $31.46 | — | COM | 07177M103 |
| ABBV | ABBVIE INC | 40,000 | $2,176 | 0.8% | $38.39 | +10.8% | COM | 00287Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1,840 | 0.7% | $39.96 | +38.4% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 36,000 | $1,824 | 0.7% | $29.70 | +19.6% | COM | 134429109 |
| INTC | INTEL CORP | 60,000 | $1,808 | 0.7% | $17.10 | +32.3% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 40,000 | $1,609 | 0.6% | $38.03 | +2.0% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1,516 | 0.6% | $22.39 | -47.9% | COM | 15135U109 |
| FLR | FLUOR CORP | 32,000 | $1,355 | 0.5% | $53.56 | -20.7% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1,333 | 0.5% | $79.76 | +58.4% | COM | 883556102 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $1,318 | 0.5% | $22.66 | 0.0% | COM | 05605H100 |
| — | RITE AID CORP | 200,000 | $1,214 | 0.5% | $5.80 | — | COM | 767754104 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $1,198 | 0.5% | $26.01 | -35.5% | COM | 595112103 |
| — | LEUCADIA NATIONAL CORP | 56,191 | $1,138 | 0.4% | $26.21 | — | COM | 527288104 |
| — | APACHE CORP | 28,000 | $1,096 | 0.4% | $88.72 | — | COM | 037411105 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1,079 | 0.4% | $22.50 | +61.9% | COM | 534187109 |
| IRBTQ | IROBOT CORP | 37,000 | $1,078 | 0.4% | $33.96 | -10.4% | COM | 462726100 |
| — | ENCANA CORP | 164,900 | $1,062 | 0.4% | $17.29 | — | COM | 292505104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 10,000 | $1,045 | 0.4% | $85.70 | — | COM | 502424104 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,000 | $985 | 0.4% | $26.95 | -25.1% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $969 | 0.4% | $26.07 | -58.5% | COM | 35671D857 |
| — | TORTOISE ENERGY INDEPENDENCE | 72,600 | $907 | 0.3% | $21.49 | — | COM | 89148K101 |
| — | MONSANTO CO | 10,234 | $873 | 0.3% | $81.27 | — | COM | 61166W101 |
| — | WPX ENERGY INC | 128,500 | $851 | 0.3% | $15.81 | — | COM | 98212B103 |
| — | MCDERMOTT INTL INC | 182,400 | $784 | 0.3% | $7.98 | — | COM | 580037109 |
| GLW | CORNING INC | 40,000 | $685 | 0.3% | $15.47 | -11.9% | COM | 219350105 |
| — | AGL RESOURCES INC | 11,200 | $684 | 0.3% | $51.34 | — | COM | 001204106 |
| — | BARRICK GOLD CORP | 100,000 | $636 | 0.2% | $16.47 | — | COM | 067901108 |
| ENS | ENERSYS | 10,968 | $588 | 0.2% | $52.11 | 0.0% | COM | 29275Y102 |
| AMD | ADVANCED MICRO DEVICES | 324,700 | $588 | 0.2% | $4.05 | -53.5% | COM | 007903107 |
| AIR | AAR CORP | 30,000 | $569 | 0.2% | $25.66 | -3.4% | COM | 000361105 |
| — | HORNBECK OFFSHORE SERV | 750,000 | $556 | 0.2% | $0.74 | — | BOND | 440543AN6 |
| — | HORNBECK OFFSHORE SERVICES | 40,000 | $541 | 0.2% | $34.34 | — | COM | 440543106 |
| — | BABCOCK & WILCOX ENTERPR | 25,000 | $420 | 0.2% | $16.80 | — | COM | 05614L100 |
| KHC | KRAFT HEINZ CO/THE | 5,000 | $352 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | NABORS INDUSTRIES LTD | 36,000 | $340 | 0.1% | $15.31 | — | COM | G6359F103 |
| T | AT&T INC | 10,000 | $326 | 0.1% | $11.40 | +7.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,000 | $326 | 0.1% | $16.28 | +65.9% | COM | 02209S103 |
| SOUHY | SOUTH32 - ADR | 56,000 | $267 | 0.1% | $6.71 | — | COM | 84473L105 |
| — | EXCO RESOURCES INC | 339,875 | $255 | 0.1% | $5.75 | — | COM | 269279402 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $238 | 0.1% | $49.85 | -1.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,076 | $213 | 0.1% | $23.16 | +47.0% | COM | 609207105 |
| CPB | CAMPBELL SOU 50.0 CALL 20NOV15 | 36,000 | $68 | 0.0% | $29.70 | +19.6% | Call | 134429109 |
| PSX | PHILLIPS 66 80.0 CALL 20NOV15 | 30,000 | $54 | 0.0% | $40.44 | +33.6% | Call | 718546104 |
| CC | CHEMOURS CO/THE | 4,200 | $27 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| RIG | TRANSOCEAN L 18.0 CALL 20NOV15 | 100,000 | $13 | 0.0% | $33.57 | -58.6% | Call | H8817H100 |
| — | NUANCE COMMU 19.0 CALL 16OCT15 | 50,000 | $10 | 0.0% | $15.16 | — | Call | 67020Y100 |
| GRMN | GARMIN LTD 47.5 CALL 16OCT15 | 20,000 | $7 | 0.0% | $36.06 | -18.4% | Call | H2906T109 |
| — | RITE AID COR 10.0 CALL 15JAN16 | 75,000 | $3 | 0.0% | $5.80 | — | Call | 767754104 |