Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 1, 2014
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 553,604 | $51.08M | 7.0% | $92.27 | $43.25 | — | COM | 345838106 |
| GLW | CORNING INC | 1,654,325 | $34.44M | 4.7% | $20.82 * | $10.76 | +42.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,929 | $31.17M | 4.3% | $192.49 * | $115.75 | -1.2% | COM | 459200101 |
| BA | BOEING CO | 233,695 | $29.33M | 4.0% | $125.49 * | $81.50 | +32.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 514,469 | $29.21M | 4.0% | $56.77 * | $30.59 | +23.0% | COM NEW | 58933Y105 |
| DIS | DISNEY WALT CO | 362,193 | $29M | 4.0% | $80.07 * | $57.64 | +24.9% | COM | 254687106 |
| — | ROCKWELL COLLINS INC DEL | 359,578 | $28.65M | 3.9% | $79.67 | $65.69 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC | 170,913 | $28M | 3.8% | $163.85 * | $120.84 | +8.0% | COM | 38141G104 |
| AAPL | APPLE INC COM | 49,720 | $26.69M | 3.6% | $536.75 * | $13.86 | +20.8% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 335,299 | $26.11M | 3.6% | $77.87 | $72.45 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 288,002 | $25.93M | 3.5% | $90.03 * | $60.71 | +25.4% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC. | 401,335 | $25.8M | 3.5% | $64.29 * | $47.75 | +11.0% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 255,860 | $25.13M | 3.4% | $98.23 * | $60.52 | +17.1% | COM | 478160104 |
| MOV | MOVADO GROUP INC | 534,031 | $24.32M | 3.3% | $45.55 | $32.83 | +38.7% | COM | 624580106 |
| USB | US BANCORP DEL | 545,018 | $23.36M | 3.2% | $42.86 * | $22.67 | +26.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 192,553 | $22.54M | 3.1% | $117.08 * | $78.70 | +21.1% | COM | 075887109 |
| — | AVNET INC | 481,588 | $22.41M | 3.1% | $46.53 | $33.60 | — | COM | 053015104 |
| — | JACOBS ENGR GROUP INC DEL | 347,650 | $22.08M | 3.0% | $63.50 | $56.24 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 252,674 | $21.95M | 3.0% | $86.85 * | $54.37 | +14.3% | COM | 372460105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 283,255 | $21.88M | 3.0% | $77.26 * | $25.97 | +39.3% | COM | 053807103 |
| — | CHUBB CORP | 240,760 | $21.5M | 2.9% | $89.30 | $86.07 | — | COM | 171232101 |
| WU | WESTERN UN CO | 1,253,735 | $20.51M | 2.8% | $16.36 | $17.10 | — | COM | 959802109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 455,630 | $20.11M | 2.7% | $44.13 | $41.32 | — | SHS | G96666105 |
| BK | BANK OF NEW YORK MELLON CORP | 493,290 | $17.41M | 2.4% | $35.29 * | $21.54 | +23.0% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 164,380 | $17.31M | 2.4% | $105.30 | $95.64 | +10.1% | SPONSORED ADR | 03524A108 |
| GM | ADOBE SYS INC | 302,415 | $10.52M | 1.4% | $34.78 * | $27.52 | -5.9% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 100,170 | $9.785M | 1.3% | $97.68 * | $57.76 | +3.3% | COM | 30231G102 |
| — | PZENA INVESTMENT MGMT INC | 726,650 | $8.553M | 1.2% | $11.77 | $6.52 | — | CLASS A | 74731Q103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 265,490 | $7.949M | 1.1% | $29.94 * | $22.39 | +9.7% | COM | 01973R101 |
| UPS | UNITED PARCEL SERVICE INC | 78,745 | $7.668M | 1.0% | $97.38 * | $55.84 | +15.3% | CL B | 911312106 |
| — | MICROS SYS INC | 125,910 | $6.664M | 0.9% | $52.93 | $55.28 | — | COM | 594901100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2.712M | 0.4% | $187.03 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 94,350 | $2.443M | 0.3% | $25.89 | $23.19 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 72,475 | $2.41M | 0.3% | $33.25 | $21.06 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC COM | 74,675 | $2.399M | 0.3% | $32.13 * | $16.46 | +13.4% | COM | 717081103 |
| INTC | INTEL CORP | 90,550 | $2.337M | 0.3% | $25.81 * | $17.42 | +11.2% | COM | 458140100 |
| — | BAKER HUGHES INC | 31,500 | $2.048M | 0.3% | $65.02 | $46.13 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.698M | 0.2% | $51.96 * | $28.67 | +22.4% | COM | 110122108 |
| KO | COCA COLA CO | 38,900 | $1.504M | 0.2% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.348M | 0.2% | $24.96 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| SEE | SEALED AIR CORP | 39,875 | $1.311M | 0.2% | $32.88 * | $18.75 | +44.7% | COM | 81211K100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.293M | 0.2% | $22.01 * | $14.17 | +41.6% | COM | 704699107 |
| — | HEWLETT PACKARD CO | 36,000 | $1.165M | 0.2% | $32.36 | $24.80 | — | COM | 428236103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.052M | 0.1% | $95.64 * | $58.18 | +25.0% | COM | 459506101 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.008M | 0.1% | $60.72 * | $36.24 | +22.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $951K | 0.1% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 28,000 | $873K | 0.1% | $31.18 * | $17.33 | +32.2% | COM | 617446448 |
| CVS | CVS CAREMARK CORPORATION | 8,950 | $670K | 0.1% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| F | FORD MTR CO DEL | 40,000 | $624K | 0.1% | $15.60 * | $7.61 | +11.2% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 14,850 | $609K | 0.1% | $41.01 * | $26.70 | +28.3% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 18,350 | $564K | 0.1% | $30.74 * | $13.98 | -1.8% | COM | 115236101 |
| — | LEGG MASON INC | 10,875 | $533K | 0.1% | $49.01 | $31.02 | — | COM | 524901105 |
| BAX | BAXTER INTL INC | 6,500 | $478K | 0.1% | $73.54 * | $30.42 | +7.2% | COM | 071813109 |
| VRE | MACK CALI RLTY CORP | 20,000 | $416K | 0.1% | $20.80 | $20.80 | — | COM | 554489104 |
| — | STAPLES | 30,000 | $340K | 0.0% | $11.33 | $14.34 | — | COM | 855030102 |
| — | APPOLLO COML REALESTATE FIN INC | 20,000 | $333K | 0.0% | $16.65 | $16.65 | — | COM | 03762Q105 |
| — | APPOLLO RESIDENTIAL MTG INC | 20,000 | $325K | 0.0% | $16.25 | $16.25 | — | COM | 03763V102 |
| CSCO | CISCO SYS INC | 13,000 | $291K | 0.0% | $22.38 * | $15.24 | +1.9% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $279K | 0.0% | $68.89 | $58.68 | +17.3% | COM | 23918K108 |
| AXAHY | AXA SA | 10,000 | $260K | 0.0% | $26.00 | $18.99 | +36.9% | SPONSORED ADR | 054536107 |
| — | PRECISION CASTPARTS CORP | 875 | $221K | 0.0% | $252.57 | $226.29 | — | COM | 740189105 |
| — | TIFFANY & CO | 2,400 | $207K | 0.0% | $86.25 | $72.92 | — | COM NEW | 886547108 |
| — | COWEN GROUP INC NEW | 45,000 | $198K | 0.0% | $4.40 | $2.89 | — | CL A | 223622101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $191K | 0.0% | $19.10 | $18.78 | +1.8% | COM NEW | 835699307 |
| — | AVON PRODS INC | 10,000 | $146K | 0.0% | $14.60 | $21.05 | — | COM | 054303102 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $132K | 0.0% | $13.20 * | $7.64 | +32.1% | ORD | G23773107 |
| — | PROSHARES TR | 1,875 | $127K | 0.0% | $67.73 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | ULTRA PETROLEUM CORP | 4,500 | $121K | 0.0% | $26.89 | $19.78 | — | COM | 903914109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $119K | 0.0% | $71.43 | $67.23 | — | COM | 26441C105 |
| — | OHIO ART CO | 15,000 | $116K | 0.0% | $7.73 | $6.73 | — | COM | 677143109 |
| — | WPX ENERGY INC | 6,150 | $111K | 0.0% | $18.05 | $18.86 | — | COM | 98212B103 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $109K | 0.0% | $27.25 * | $15.92 | +49.3% | COM NEW | 808513105 |
| — | ZIEGLER COMPANIESINC | 3,700 | $107K | 0.0% | $28.92 | $25.14 | — | COM | 989506209 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $97,000 | 0.0% | $24.25 | $19.25 | — | COM | 767744105 |
| VALU | VALUE LINE INC | 5,800 | $87,000 | 0.0% | $15.00 | $8.99 | +66.5% | COM | 920437100 |
| — | E M C CORP MASS | 3,050 | $84,000 | 0.0% | $27.54 | $23.64 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 1,000 | $59,000 | 0.0% | $59.00 * | $42.21 | +11.7% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 250 | $30,000 | 0.0% | $120.00 * | $43.69 | +38.9% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $25,000 | 0.0% | $125.00 | $110.02 | +13.6% | CL B NEW | 084670702 |
| — | GLEACHER & CO INC | 1,750 | $20,000 | 0.0% | $11.43 | $13.71 | — | COM | 377341102 |
| — | SCOTTS LIQUID GOLD | 20,300 | $12,000 | 0.0% | $0.59 | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $8,000 | 0.0% | $80.00 * | $56.05 | +7.4% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 320 | $4,000 | 0.0% | $12.50 | $8.33 | — | COM | G4593F104 |