Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 2, 2014
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLCSHSIN | 182,378 | $44M | 5.3% | $241.28 | $241.28 | — | COM | G0083B108 |
| AAPL | APPLE INC COM | 348,040 | $35.06M | 4.2% | $100.75 * | $17.97 | +23.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 372,773 | $33.19M | 4.0% | $89.03 * | $58.09 | +37.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,155 | $32.3M | 3.9% | $189.83 * | $115.69 | -1.3% | COM | 459200101 |
| GLW | CORNING INC | 1,651,535 | $31.94M | 3.9% | $19.34 * | $10.76 | +33.8% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 171,338 | $31.45M | 3.8% | $183.57 * | $120.84 | +21.8% | COM | 38141G104 |
| BA | BOEING CO | 244,745 | $31.18M | 3.8% | $127.38 * | $82.90 | +33.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 524,869 | $31.11M | 3.8% | $59.28 * | $30.68 | +30.0% | COM NEW | 58933Y105 |
| — | ROCKWELL COLLINS INC DEL | 364,478 | $28.61M | 3.5% | $78.50 | $65.83 | — | COM | 774341101 |
| BK | BANK OF NEW YORK MELLON CORP | 735,900 | $28.5M | 3.4% | $38.73 * | $24.14 | +21.6% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC. | 450,375 | $28.5M | 3.4% | $63.28 * | $48.20 | +9.3% | COM | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 285,835 | $28.09M | 3.4% | $98.29 * | $63.60 | +3.5% | CL B | 911312106 |
| — | JACOBS ENGR GROUP INC DEL | 572,204 | $27.93M | 3.4% | $48.82 | $54.09 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 258,360 | $27.54M | 3.3% | $106.59 * | $60.52 | +28.8% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 357,384 | $27.2M | 3.3% | $76.10 | $73.01 | — | COM | 637071101 |
| GM | ADOBE SYS INC | 799,885 | $25.68M | 3.1% | $32.10 * | $26.78 | -8.7% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 293,002 | $25.65M | 3.1% | $87.54 * | $60.98 | +22.0% | COM | 025816109 |
| AVT | AUTOMATIC DATA PROCESSING IN | 283,255 | $23.53M | 2.8% | $83.08 * | $25.97 | +25.1% | COM | 053807103 |
| XOM | EXXON MOBIL CORP | 245,695 | $23.11M | 2.8% | $94.05 * | $60.14 | -3.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 545,018 | $22.8M | 2.8% | $41.83 * | $22.67 | +24.8% | COM NEW | 902973304 |
| — | CHUBB CORP | 246,760 | $22.48M | 2.7% | $91.08 | $86.21 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 195,553 | $22.26M | 2.7% | $113.81 * | $78.96 | +18.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 252,674 | $22.16M | 2.7% | $87.71 * | $54.37 | +17.0% | COM | 372460105 |
| DNOW | NOW INC | 689,386 | $20.96M | 2.5% | $30.41 | $33.08 | -8.1% | COM | 67011P100 |
| WU | WESTERN UN CO | 1,253,735 | $20.11M | 2.4% | $16.04 | $17.10 | — | COM | 959802109 |
| — | AVNET INC | 478,788 | $19.87M | 2.4% | $41.50 | $33.60 | — | COM | 053015104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,880 | $18.94M | 2.3% | $110.85 | $96.11 | +15.3% | SPONSORED ADR | 03524A108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 455,630 | $18.86M | 2.3% | $41.40 | $41.32 | — | SHS | G96666105 |
| MOV | MOVADO GROUP INC | 534,031 | $17.66M | 2.1% | $33.06 | $32.83 | +0.7% | COM | 624580106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 515,425 | $14.68M | 1.8% | $28.49 * | $23.69 | -0.5% | COM | 01973R101 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $6.844M | 0.8% | $9.55 | $6.52 | — | CLASS A | 74731Q103 |
| INTC | INTEL CORP | 90,550 | $3.153M | 0.4% | $34.82 * | $17.42 | +52.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2.857M | 0.3% | $197.03 | $161.08 | +22.3% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 94,350 | $2.417M | 0.3% | $25.62 | $23.19 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 72,475 | $2.282M | 0.3% | $31.49 | $21.06 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC COM | 74,675 | $2.208M | 0.3% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| — | BAKER HUGHES INC | 31,500 | $2.049M | 0.2% | $65.05 | $46.13 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.673M | 0.2% | $51.19 * | $28.67 | +22.3% | COM | 110122108 |
| KO | COCA COLA CO | 38,900 | $1.659M | 0.2% | $42.65 * | $27.85 | +7.5% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.405M | 0.2% | $26.02 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| SEE | SEALED AIR CORP | 39,875 | $1.391M | 0.2% | $34.88 * | $18.75 | +54.7% | COM | 81211K100 |
| — | HEWLETT PACKARD CO | 36,000 | $1.277M | 0.2% | $35.47 | $24.80 | — | COM | 428236103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.055M | 0.1% | $95.91 * | $58.18 | +26.3% | COM | 459506101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.028M | 0.1% | $17.50 * | $14.17 | +13.2% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1M | 0.1% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $988K | 0.1% | $83.73 * | $55.00 | +11.1% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 28,000 | $968K | 0.1% | $34.57 * | $17.33 | +47.5% | COM | 617446448 |
| CVS | CVS CAREMARK CORPORATION | 8,950 | $712K | 0.1% | $79.55 * | $41.44 | +40.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 14,850 | $688K | 0.1% | $46.33 * | $26.70 | +47.1% | COM | 594918104 |
| F | FORD MTR CO DEL | 40,000 | $592K | 0.1% | $14.80 * | $7.61 | +7.0% | COM PAR $0.01 | 345370860 |
| BRO | BROWN & BROWN INC | 18,350 | $590K | 0.1% | $32.15 * | $13.98 | +3.3% | COM | 115236101 |
| — | LEGG MASON INC | 10,875 | $556K | 0.1% | $51.13 | $31.02 | — | COM | 524901105 |
| — | STAPLES | 39,500 | $478K | 0.1% | $12.10 | $13.48 | — | COM | 855030102 |
| — | APPOLLO COML REALESTATE FIN INC | 29,809 | $468K | 0.1% | $15.70 | $16.57 | — | COM | 03762Q105 |
| BAX | BAXTER INTL INC | 6,500 | $467K | 0.1% | $71.85 * | $30.42 | +6.0% | COM | 071813109 |
| — | APPOLLO RESIDENTIAL MTG INC | 30,000 | $463K | 0.1% | $15.43 | $16.38 | — | COM | 03763V102 |
| VRE | MACK CALI RLTY CORP | 20,000 | $382K | 0.0% | $19.10 | $20.80 | — | COM | 554489104 |
| CSCO | CISCO SYS INC | 13,000 | $327K | 0.0% | $25.15 * | $15.24 | +17.1% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $296K | 0.0% | $73.09 | $58.68 | +24.6% | COM | 23918K108 |
| — | AVON PRODS INC | 20,000 | $252K | 0.0% | $12.60 | $17.77 | — | COM | 054303102 |
| AXAHY | AXA SA | 10,000 | $246K | 0.0% | $24.60 | $18.99 | +29.6% | SPONSORED ADR | 054536107 |
| — | TIFFANY & CO | 2,400 | $231K | 0.0% | $96.25 | $72.92 | — | COM NEW | 886547108 |
| — | PRECISION CASTPARTS CORP | 875 | $207K | 0.0% | $236.57 | $226.29 | — | COM | 740189105 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $180K | 0.0% | $18.00 | $18.78 | -3.9% | COM NEW | 835699307 |
| — | COWEN GROUP INC NEW | 45,000 | $169K | 0.0% | $3.76 | $2.89 | — | CL A | 223622101 |
| — | ELIZABETH ARDEN INC. | 10,000 | $167K | 0.0% | $16.70 | $16.70 | — | COM | 28660G106 |
| — | WPX ENERGY INC | 6,150 | $148K | 0.0% | $24.07 | $18.86 | — | COM | 98212B103 |
| — | DUKE ENERGY CORP NEW | 1,666 | $125K | 0.0% | $75.03 | $67.23 | — | COM | 26441C105 |
| — | ZIEGLER COMPANIESINC | 3,700 | $118K | 0.0% | $31.89 | $25.14 | — | COM | 989506209 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $118K | 0.0% | $29.50 * | $15.92 | +61.2% | COM NEW | 808513105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $117K | 0.0% | $11.70 * | $7.64 | +18.6% | ORD | G23773107 |
| — | OHIO ART CO | 15,000 | $110K | 0.0% | $7.33 | $6.73 | — | COM | 677143109 |
| — | PROSHARES TR | 1,875 | $106K | 0.0% | $56.53 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | ULTRA PETROLEUM CORP | 4,500 | $105K | 0.0% | $23.33 | $19.78 | — | COM | 903914109 |
| VALU | VALUE LINE INC | 5,800 | $93,000 | 0.0% | $16.03 | $8.99 | +77.6% | COM | 920437100 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $90,000 | 0.0% | $22.50 | $19.25 | — | COM | 767744105 |
| — | E M C CORP MASS | 3,050 | $89,000 | 0.0% | $29.18 | $23.64 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 1,000 | $65,000 | 0.0% | $65.00 * | $42.21 | +25.1% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 250 | $29,000 | 0.0% | $116.00 * | $43.69 | +34.8% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $28,000 | 0.0% | $140.00 | $110.02 | +25.6% | CL B NEW | 084670702 |
| — | SCOTTS LIQUID GOLD | 20,300 | $15,000 | 0.0% | $0.74 | $0.39 | — | COM | 810202101 |
| — | GLEACHER & CO INC | 1,750 | $12,000 | 0.0% | $6.86 | $13.71 | — | COM | 377341102 |
| HD | HOME DEPOT INC | 100 | $9,000 | 0.0% | $90.00 * | $56.05 | +25.8% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 320 | $3,000 | 0.0% | $9.38 | $8.33 | — | COM | G4593F104 |