Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 22, 2016
Total Value: $272M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIEDMONT NATURAL GAS ORD | 270,978 | $15.45M | 5.7% | $57.02 | $33.74 | — | COM | 720186105 |
| LMT | LOCKHEED MARTIN ORD | 60,000 | $13.03M | 4.8% | $217.15 * | $74.52 | +123.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $11.42M | 4.2% | $137.61 * | $118.94 | -27.7% | COM | 459200101 |
| — | RAYTHEON ORD | 91,000 | $11.33M | 4.2% | $124.53 | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT ORD | 200,000 | $11.1M | 4.1% | $55.48 * | $27.09 | +79.4% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 131,549 | $9.049M | 3.3% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES ORD | 89,150 | $8.565M | 3.1% | $96.07 | $92.85 | — | COM | 913017109 |
| — | BP ADR EACH REPSTNG SIX ORD | 262,240 | $8.198M | 3.0% | $31.26 | $31.26 | — | COM | 55622104 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.185M | 3.0% | $77.95 * | $53.69 | -6.3% | COM | 30231G102 |
| DUK | DUKE ENERGY ORD | 114,166 | $8.15M | 3.0% | $71.39 * | $41.83 | +13.1% | COM | 26441C204 |
| CVX | CHEVRON ORD | 89,240 | $8.028M | 3.0% | $89.96 * | $71.30 | -17.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $7.687M | 2.8% | $188.81 * | $65.23 | +146.4% | COM | 666807102 |
| — | CANADIAN PACIFIC RAILWAY ORD | 47,600 | $6.056M | 2.2% | $127.23 | $121.39 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $5.836M | 2.1% | $46.69 * | $40.83 | -15.9% | COM | 20825C104 |
| MRK | MERCK & CO ORD | 110,000 | $5.81M | 2.1% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER ORD | 78,000 | $5.441M | 2.0% | $69.76 * | $53.12 | -1.2% | COM | 806857108 |
| PFE | PFIZER ORD | 166,050 | $5.36M | 2.0% | $32.28 * | $16.44 | +21.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $5.136M | 1.9% | $102.72 * | $59.66 | +30.5% | COM | 478160104 |
| RIG | TRANSOCEAN ORD | 399,662 | $4.948M | 1.8% | $12.38 | $33.57 | -63.1% | COM | H8817H100 |
| — | ORBITAL ATK ORD | 46,000 | $4.11M | 1.5% | $89.35 | $76.63 | — | COM | 68557N103 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4.004M | 1.5% | $27.16 * | $15.24 | +30.2% | COM | 17275R102 |
| — | ANADARKO PETROLEUM ORD | 80,000 | $3.886M | 1.4% | $48.58 | $48.58 | — | COM | 32511107 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3.875M | 1.4% | $19.89 | $15.16 | — | COM | 67020Y100 |
| WMB | WILLIAMS ORD | 150,300 | $3.863M | 1.4% | $25.70 * | $17.99 | -18.4% | COM | 969457100 |
| — | SPECTRA ENERGY ORD | 155,000 | $3.711M | 1.4% | $23.94 | $34.46 | — | COM | 847560109 |
| — | BHP BILLITON ADR REP 2 ORD | 140,000 | $3.606M | 1.3% | $25.76 | $25.76 | — | COM | 88606108 |
| — | HARRIS ORD | 40,000 | $3.476M | 1.3% | $86.90 | $49.25 | — | COM | 413875105 |
| GRMN | GARMIN ORD | 86,500 | $3.215M | 1.2% | $37.17 * | $36.06 | -21.9% | COM | H2906T109 |
| — | C R BARD ORD | 16,000 | $3.031M | 1.1% | $189.44 | $189.44 | — | COM | 67383109 |
| WDC | WESTERN DIGITAL ORD | 50,000 | $3.003M | 1.1% | $60.06 * | $43.55 | -10.4% | COM | 958102105 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2.939M | 1.1% | $21.49 * | $13.91 | +4.5% | COM | 343498101 |
| CVS | CVS HEALTH ORD | 30,000 | $2.933M | 1.1% | $97.77 * | $41.44 | +75.1% | COM | 126650100 |
| NEM | NEWMONT MINING ORD | 160,000 | $2.878M | 1.1% | $17.99 * | $22.86 | -38.2% | COM | 651639106 |
| — | SCANA ORD | 46,000 | $2.783M | 1.0% | $60.50 | $49.11 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $2.747M | 1.0% | $45.78 | $62.90 | — | COM | 780259206 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $2.747M | 1.0% | $137.35 * | $60.68 | +81.6% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS ORD | 50,000 | $2.741M | 1.0% | $54.82 * | $25.31 | +64.4% | COM | 882508104 |
| — | BAXALTA ORD | 70,000 | $2.732M | 1.0% | $39.03 | $31.46 | — | COM | 07177M103 |
| — | BAXTER INTERNATIONAL ORD | 70,000 | $2.671M | 1.0% | $38.16 | $38.16 | — | COM | 71813109 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.659M | 1.0% | $81.82 * | $40.44 | +38.8% | COM | 718546104 |
| GPN | GLOBAL PAYMENTS ORD | 40,000 | $2.58M | 0.9% | $64.50 * | $43.12 | +42.2% | COM | 37940X102 |
| ABBV | ABBVIE ORD | 40,000 | $2.37M | 0.9% | $59.25 * | $38.39 | +1.8% | COM | 00287Y109 |
| D | DOMINION RESOURCES ORD | 34,528 | $2.335M | 0.9% | $67.63 * | $34.53 | +27.2% | COM | 25746U109 |
| — | EMC ORD | 90,000 | $2.311M | 0.8% | $25.68 | $22.53 | — | COM | 268648102 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.107M | 0.8% | $32.22 | $30.32 | +6.3% | COM | 806037107 |
| INTC | INTEL ORD | 59,044 | $2.034M | 0.7% | $34.45 * | $17.10 | +59.2% | COM | 458140100 |
| CPB | CAMPBELL SOUP ORD | 36,000 | $1.892M | 0.7% | $52.56 * | $29.70 | +28.8% | COM | 134429109 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 31,142 | $1.874M | 0.7% | $60.18 | $39.96 | +50.5% | COM | 40171V100 |
| — | ABBOTT LABORATORIES ORD | 40,000 | $1.796M | 0.7% | $44.90 | $44.90 | — | COM | 2824100 |
| — | RITE AID ORD | 200,000 | $1.568M | 0.6% | $7.84 | $5.80 | — | COM | 767754104 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1.546M | 0.6% | $141.83 * | $79.76 | +72.8% | COM | 883556102 |
| FLR | FLUOR ORD | 28,700 | $1.355M | 0.5% | $47.21 * | $53.56 | -19.6% | COM | 343412102 |
| IRBTQ | IROBOT ORD | 37,000 | $1.31M | 0.5% | $35.41 * | $33.96 | -4.8% | COM | 462726100 |
| TRMB | TRIMBLE NAVIGATION ORD | 60,000 | $1.287M | 0.5% | $21.45 | $26.95 | -20.4% | COM | 896239100 |
| CVE | CENOVUS ENERGY ORD | 100,000 | $1.26M | 0.5% | $12.60 * | $22.39 | -52.6% | COM | 15135U109 |
| — | APACHE ORD | 28,000 | $1.245M | 0.5% | $44.46 | $44.46 | — | COM | 37411105 |
| LNC | LINCOLN NATIONAL ORD | 22,734 | $1.143M | 0.4% | $50.28 * | $22.50 | +52.4% | COM | 534187109 |
| MU | MICRON TECHNOLOGY ORD | 80,000 | $1.133M | 0.4% | $14.16 * | $26.01 | -46.9% | COM | 595112103 |
| — | MONSANTO ORD | 10,234 | $1.008M | 0.4% | $98.50 | $81.27 | — | COM | 61166W101 |
| — | LEUCADIA ORD | 56,191 | $977K | 0.4% | $17.39 | $26.21 | — | COM | 527288104 |
| — | ENCANA ORD | 164,900 | $835K | 0.3% | $5.06 | $17.29 | — | COM | 292505104 |
| WFC | WELLS FARGO ORD | 15,000 | $815K | 0.3% | $54.33 * | $40.84 | +0.4% | COM | 949746101 |
| — | AAR ORD | 30,000 | $789K | 0.3% | $26.30 | $26.30 | — | COM | 361105 |
| — | WPX ENERGY ORD | 128,500 | $738K | 0.3% | $5.74 | $15.81 | — | COM | 98212B103 |
| — | BARRICK GOLD ORD | 100,000 | $737K | 0.3% | $7.37 | $7.37 | — | COM | 67901108 |
| GLW | CORNING ORD | 40,000 | $731K | 0.3% | $18.27 * | $15.47 | -9.5% | COM | 219350105 |
| FCX | FREEPORT MCMORAN ORD | 100,000 | $677K | 0.2% | $6.77 * | $26.07 | -76.4% | COM | 35671D857 |
| BWXT | BWX TECHNOLOGIES ORD | 20,000 | $635K | 0.2% | $31.75 * | $22.66 | +24.7% | COM | 05605H100 |
| ENS | ENERSYS ORD | 10,968 | $613K | 0.2% | $55.89 * | $52.11 | -2.5% | COM | 29275Y102 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $611K | 0.2% | $3.35 | $7.98 | — | COM | 580037109 |
| — | ADVANCED MICRO DEVICES ORD | 198,600 | $570K | 0.2% | $2.87 | $2.87 | — | COM | 7903107 |
| — | SOUTH STATE ORD | 7,716 | $555K | 0.2% | $71.93 | $71.93 | — | COM | 840441109 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $522K | 0.2% | $20.88 | $16.80 | — | COM | 05614L100 |
| — | HORNBECK OFFSHORE SERV | 750,000 | $430K | 0.2% | $0.57 | $0.74 | — | BOND | 440543AN6 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $400K | 0.1% | $66.67 | $49.82 | — | COM | 263534109 |
| — | HORNBECK OFFSHORE SERVICES ORD | 40,000 | $398K | 0.1% | $9.95 | $34.34 | — | COM | 440543106 |
| KHC | KRAFT HEINZ ORD | 5,000 | $364K | 0.1% | $72.80 * | $47.82 | -1.9% | COM | 500754106 |
| MO | ALTRIA GROUP ORD | 6,000 | $349K | 0.1% | $58.17 * | $16.28 | +83.4% | COM | 02209S103 |
| T | AT&T ORD | 10,000 | $344K | 0.1% | $34.40 * | $11.40 | +11.9% | COM | 00206R102 |
| — | L-3 COMMUNICATIONS HOLDINGS ORD | 2,616 | $313K | 0.1% | $119.65 | $85.70 | — | COM | 502424104 |
| — | NABORS INDUSTRIES ORD | 36,000 | $306K | 0.1% | $8.50 | $15.31 | — | COM | G6359F103 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $264K | 0.1% | $88.00 * | $49.85 | +7.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $228K | 0.1% | $44.92 * | $23.16 | +54.1% | COM | 609207105 |
| TMO | THERMO FISHE 140.0 CALL 19FEB16 | 10,900 | $62,000 | 0.0% | $5.69 * | $79.76 | +72.8% | Call | 883556102 |
| PSX | MICROSOFT CO 55.0 CALL 15JAN16 | 40,000 | $60,000 | 0.0% | $1.50 * | $40.44 | +38.8% | Call | 718546104 |
| WDC | WESTERN DIGI 65.0 CALL 19FEB16 | 30,000 | $55,000 | 0.0% | $1.83 * | $43.55 | -10.4% | Call | 958102105 |
| CPB | BRISTOL-MYER 70.0 CALL 19FEB16 | 28,000 | $53,000 | 0.0% | $1.89 * | $29.70 | +28.8% | Call | 134429109 |
| — | NUANCE COMMU 21.0 CALL 15APR16 | 125,000 | $45,000 | 0.0% | $0.36 | $5.80 | — | Call | 767754104 |
| GRMN | EMC CORP/MA 26.0 CALL 15APR16 | 30,000 | $33,000 | 0.0% | $1.10 * | $36.06 | -21.9% | Call | H2906T109 |
| — | GLOBAL PAYME 72.5 CALL 19FEB16 | 4,400 | $16,000 | 0.0% | $3.64 | $15.16 | — | Call | 67020Y100 |
| CC | CHEMOURS ORD | 1,200 | $6,000 | 0.0% | $5.00 * | $7.40 | -47.6% | COM | 163851108 |
| TRMB | TRIMBLE NAVI 25.0 CALL 19FEB16 | 17,500 | $5,000 | 0.0% | $0.29 * | $26.95 | -20.4% | Call | 896239100 |
| RIG | PFIZER INC 36.0 CALL 15JAN16 | 35,000 | $0 | 0.0% | $0.00 | $33.57 | -63.1% | Call | H8817H100 |