Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 1, 2014
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 545,739 | $54.45M | 6.7% | $99.77 | $43.25 | — | COM | 345838106 |
| GLW | CORNING INC | 1,653,535 | $36.38M | 4.5% | $22.00 * | $10.76 | +51.1% | COM | 219350105 |
| AAPL | APPLE INC COM | 348,040 | $32.01M | 3.9% | $91.98 * | $17.97 | +13.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 372,773 | $31.8M | 3.9% | $85.30 * | $58.09 | +32.7% | COM | 254687106 |
| BA | BOEING CO | 244,745 | $31.46M | 3.9% | $128.54 * | $82.90 | +32.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 519,469 | $29.89M | 3.7% | $57.53 * | $30.59 | +26.3% | COM NEW | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,702 | $29.57M | 3.6% | $181.71 * | $115.75 | -6.4% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 353,684 | $29.23M | 3.6% | $82.63 | $72.98 | — | COM | 637071101 |
| GS | GOLDMAN SACHS GROUP INC | 170,613 | $28.45M | 3.5% | $166.78 * | $120.84 | +10.8% | COM | 38141G104 |
| — | ROCKWELL COLLINS INC DEL | 360,478 | $28.2M | 3.5% | $78.24 | $65.69 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS CO | 288,002 | $27.34M | 3.4% | $94.93 * | $60.71 | +32.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 258,360 | $27.13M | 3.3% | $104.99 * | $60.52 | +25.6% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC. | 403,485 | $26.95M | 3.3% | $66.78 * | $47.75 | +15.4% | COM | 620076307 |
| GM | ADOBE SYS INC | 718,540 | $26.43M | 3.2% | $36.79 * | $26.81 | +2.7% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 254,045 | $26.09M | 3.2% | $102.71 * | $63.26 | +8.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 545,018 | $23.63M | 2.9% | $43.36 * | $22.67 | +28.5% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC DEL | 439,650 | $23.54M | 2.9% | $53.55 | $55.67 | — | COM | 469814107 |
| BDX | BECTON DICKINSON & CO | 192,553 | $23.03M | 2.8% | $119.60 * | $78.70 | +22.9% | COM | 075887109 |
| AVT | AUTOMATIC DATA PROCESSING IN | 283,255 | $22.51M | 2.8% | $79.48 * | $25.97 | +33.1% | COM | 053807103 |
| — | CHUBB CORP | 243,760 | $22.48M | 2.8% | $92.22 | $86.15 | — | COM | 171232101 |
| MOV | MOVADO GROUP INC | 534,031 | $22.42M | 2.8% | $41.99 | $32.83 | +26.9% | COM | 624580106 |
| GPC | GENUINE PARTS CO | 252,674 | $22.08M | 2.7% | $87.38 * | $54.37 | +16.3% | COM | 372460105 |
| WU | WESTERN UN CO | 1,253,735 | $21.63M | 2.7% | $17.25 | $17.10 | — | COM | 959802109 |
| — | AVNET INC | 477,563 | $20.87M | 2.6% | $43.71 | $33.60 | — | COM | 053015104 |
| XOM | EXXON MOBIL CORP | 205,360 | $20.78M | 2.6% | $101.21 * | $59.87 | +3.4% | COM | 30231G102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 455,630 | $19.65M | 2.4% | $43.13 | $41.32 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 165,880 | $19.05M | 2.3% | $114.87 | $95.64 | +20.2% | SPONSORED ADR | 03524A108 |
| BK | BANK OF NEW YORK MELLON CORP | 493,290 | $17.87M | 2.2% | $36.23 * | $21.54 | +31.3% | COM | 064058100 |
| DNOW | NOW INC | 242,765 | $8.941M | 1.1% | $36.83 | $33.70 | +7.4% | COM | 67011P100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 265,490 | $8.19M | 1.0% | $30.85 * | $22.39 | +14.5% | COM | 01973R101 |
| — | PZENA INVESTMENT MGMT INC | 721,650 | $8.162M | 1.0% | $11.31 | $6.52 | — | CLASS A | 74731Q103 |
| — | MICROS SYS INC | 106,710 | $7.226M | 0.9% | $67.72 | $55.28 | — | COM | 594901100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2.839M | 0.3% | $195.79 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 90,550 | $2.801M | 0.3% | $30.93 * | $17.42 | +34.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 94,350 | $2.494M | 0.3% | $26.43 | $23.19 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 72,475 | $2.425M | 0.3% | $33.46 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | BAKER HUGHES INC | 31,500 | $2.33M | 0.3% | $73.97 | $46.13 | — | COM | 057224107 |
| PFE | PFIZER INC COM | 74,675 | $2.216M | 0.3% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| KO | COCA COLA CO | 38,900 | $1.641M | 0.2% | $42.19 * | $27.85 | +6.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.603M | 0.2% | $49.05 * | $28.67 | +15.1% | COM | 110122108 |
| SEE | SEALED AIR CORP | 39,875 | $1.384M | 0.2% | $34.71 * | $18.75 | +51.0% | COM | 81211K100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.378M | 0.2% | $25.52 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| — | HEWLETT PACKARD CO | 36,000 | $1.221M | 0.2% | $33.92 | $24.80 | — | COM | 428236103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.213M | 0.1% | $20.64 * | $14.17 | +36.8% | COM | 704699107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.148M | 0.1% | $104.36 * | $58.18 | +36.7% | COM | 459506101 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $955K | 0.1% | $57.53 * | $36.24 | +16.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $932K | 0.1% | $78.98 * | $55.00 | +3.5% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 28,000 | $883K | 0.1% | $31.54 * | $17.33 | +37.6% | COM | 617446448 |
| F | FORD MTR CO DEL | 40,000 | $691K | 0.1% | $17.27 * | $7.61 | +23.9% | COM PAR $0.01 | 345370860 |
| CVS | CVS CAREMARK CORPORATION | 8,950 | $678K | 0.1% | $75.75 * | $41.44 | +32.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 14,850 | $627K | 0.1% | $42.22 * | $26.70 | +31.5% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 18,350 | $559K | 0.1% | $30.46 * | $13.98 | -1.6% | COM | 115236101 |
| — | LEGG MASON INC | 10,875 | $557K | 0.1% | $51.22 | $31.02 | — | COM | 524901105 |
| — | APPOLLO RESIDENTIAL MTG INC | 30,000 | $499K | 0.1% | $16.63 | $16.38 | — | COM | 03763V102 |
| — | APPOLLO COML REALESTATE FIN INC | 29,809 | $489K | 0.1% | $16.40 | $16.57 | — | COM | 03762Q105 |
| BAX | BAXTER INTL INC | 6,500 | $473K | 0.1% | $72.77 * | $30.42 | +6.0% | COM | 071813109 |
| VRE | MACK CALI RLTY CORP | 20,000 | $436K | 0.1% | $21.80 | $20.80 | — | COM | 554489104 |
| — | STAPLES | 39,500 | $425K | 0.1% | $10.76 | $13.48 | — | COM | 855030102 |
| CSCO | CISCO SYS INC | 13,000 | $321K | 0.0% | $24.69 * | $15.24 | +13.9% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $295K | 0.0% | $72.84 | $58.68 | +23.2% | COM | 23918K108 |
| — | AVON PRODS INC | 20,000 | $290K | 0.0% | $14.50 | $17.77 | — | COM | 054303102 |
| — | TIFFANY & CO | 2,400 | $241K | 0.0% | $100.42 | $72.92 | — | COM NEW | 886547108 |
| AXAHY | AXA SA | 10,000 | $239K | 0.0% | $23.90 | $18.99 | +26.2% | SPONSORED ADR | 054536107 |
| — | PRECISION CASTPARTS CORP | 875 | $223K | 0.0% | $254.86 | $226.29 | — | COM | 740189105 |
| — | COWEN GROUP INC NEW | 45,000 | $193K | 0.0% | $4.29 | $2.89 | — | CL A | 223622101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $168K | 0.0% | $16.80 | $18.78 | -10.7% | COM NEW | 835699307 |
| — | WPX ENERGY INC | 6,150 | $142K | 0.0% | $23.09 | $18.86 | — | COM | 98212B103 |
| — | ULTRA PETROLEUM CORP | 4,500 | $132K | 0.0% | $29.33 | $19.78 | — | COM | 903914109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $123K | 0.0% | $73.83 | $67.23 | — | COM | 26441C105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $116K | 0.0% | $11.60 * | $7.64 | +18.7% | ORD | G23773107 |
| — | PROSHARES TR | 1,875 | $115K | 0.0% | $61.33 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | OHIO ART CO | 15,000 | $113K | 0.0% | $7.53 | $6.73 | — | COM | 677143109 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $109K | 0.0% | $27.25 * | $15.92 | +47.4% | COM NEW | 808513105 |
| — | ZIEGLER COMPANIESINC | 3,700 | $108K | 0.0% | $29.19 | $25.14 | — | COM | 989506209 |
| VALU | VALUE LINE INC | 5,800 | $100K | 0.0% | $17.24 | $8.99 | +92.2% | COM | 920437100 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $99,000 | 0.0% | $24.75 | $19.25 | — | COM | 767744105 |
| — | E M C CORP MASS | 3,050 | $81,000 | 0.0% | $26.56 | $23.64 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 1,000 | $63,000 | 0.0% | $63.00 * | $42.21 | +19.0% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 250 | $33,000 | 0.0% | $132.00 * | $43.69 | +52.9% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $25,000 | 0.0% | $125.00 | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | GLEACHER & CO INC | 1,750 | $20,000 | 0.0% | $11.43 | $13.71 | — | COM | 377341102 |
| — | SCOTTS LIQUID GOLD | 20,300 | $14,000 | 0.0% | $0.69 | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $8,000 | 0.0% | $80.00 * | $56.05 | +10.5% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 320 | $4,000 | 0.0% | $12.50 | $8.33 | — | COM | G4593F104 |