Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2015
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLCSHSIN | 185,172 | $55.11M | 5.8% | $297.62 | $241.52 | — | COM | G0083B108 |
| AAPL | APPLE INC COM | 340,040 | $42.31M | 4.5% | $124.43 * | $17.97 | +54.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 371,873 | $39.01M | 4.1% | $104.89 * | $58.09 | +64.4% | COM | 254687106 |
| GLW | CORNING INC | 1,667,748 | $37.83M | 4.0% | $22.68 * | $10.85 | +57.1% | COM | 219350105 |
| BA | BOEING CO | 244,145 | $36.64M | 3.9% | $150.08 * | $82.90 | +59.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,303 | $35.68M | 3.8% | $160.50 * | $111.49 | -12.2% | COM | 459200101 |
| — | ROCKWELL COLLINS INC DEL | 363,163 | $35.06M | 3.7% | $96.55 | $65.83 | — | COM | 774341101 |
| MRK | MERCK & CO INC | 602,274 | $34.62M | 3.7% | $57.48 * | $31.86 | +23.3% | COM NEW | 58933Y105 |
| GM | ADOBE SYS INC | 900,875 | $33.91M | 3.6% | $37.64 * | $26.68 | +9.4% | COM | 37045V100 |
| CVS | CVS CAREMARK CORPORATION | 314,190 | $32.43M | 3.4% | $103.21 * | $65.47 | +15.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 170,988 | $32.14M | 3.4% | $187.97 * | $120.84 | +25.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 395,752 | $30.92M | 3.3% | $78.12 * | $63.91 | +4.9% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 748,175 | $30.11M | 3.2% | $40.24 * | $24.25 | +26.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 310,515 | $30.1M | 3.2% | $96.94 * | $64.08 | +2.7% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC. | 448,625 | $29.91M | 3.2% | $66.67 * | $48.20 | +16.4% | COM | 620076307 |
| — | JACOBS ENGR GROUP INC DEL | 647,979 | $29.26M | 3.1% | $45.16 | $53.02 | — | COM | 469814107 |
| BDX | BECTON DICKINSON & CO | 194,753 | $27.96M | 3.0% | $143.59 * | $78.96 | +50.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 320,315 | $27.23M | 2.9% | $85.00 * | $59.20 | -9.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 262,360 | $26.39M | 2.8% | $100.60 * | $60.80 | +22.7% | COM | 478160104 |
| — | CHUBB CORP | 258,785 | $26.16M | 2.8% | $101.10 | $86.96 | — | COM | 171232101 |
| — | NATIONAL OILWELL VARCO INC | 519,644 | $25.98M | 2.7% | $49.99 | $66.85 | — | COM | 637071101 |
| AVT | AUTOMATIC DATA PROCESSING IN | 281,930 | $24.14M | 2.6% | $85.64 * | $25.97 | +35.1% | COM | 053807103 |
| USB | US BANCORP DEL | 545,018 | $23.8M | 2.5% | $43.67 * | $22.67 | +31.8% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 251,024 | $23.39M | 2.5% | $93.19 * | $54.37 | +25.8% | COM | 372460105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 455,630 | $21.95M | 2.3% | $48.18 | $41.32 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169,935 | $20.72M | 2.2% | $121.91 | $96.11 | +26.8% | SPONSORED ADR | 03524A108 |
| — | AVNET INC | 455,703 | $20.28M | 2.1% | $44.50 | $33.60 | — | COM | 053015104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 620,425 | $19.82M | 2.1% | $31.94 * | $24.15 | +10.4% | COM | 01973R101 |
| MOV | MOVADO GROUP INC | 652,981 | $18.62M | 2.0% | $28.52 | $32.52 | -12.3% | COM | 624580106 |
| — | BAKER HUGHES INC | 237,970 | $15.13M | 1.6% | $63.58 | $61.27 | — | COM | 057224107 |
| DNOW | NOW INC | 642,001 | $13.89M | 1.5% | $21.64 | $32.28 | -33.0% | COM | 67011P100 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $6.572M | 0.7% | $9.17 | $6.52 | — | CLASS A | 74731Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $6.09M | 0.6% | $206.44 | $184.11 | +12.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 91,350 | $2.857M | 0.3% | $31.28 * | $17.42 | +38.7% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 72,475 | $2.819M | 0.3% | $38.90 | $21.06 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC COM | 74,475 | $2.591M | 0.3% | $34.79 * | $16.50 | +26.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 95,350 | $2.366M | 0.3% | $24.81 | $23.21 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $2.108M | 0.2% | $64.50 * | $28.67 | +56.2% | COM | 110122108 |
| SEE | SEALED AIR CORP | 37,575 | $1.712M | 0.2% | $45.56 * | $18.75 | +103.2% | COM | 81211K100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.667M | 0.2% | $30.87 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 39,400 | $1.598M | 0.2% | $40.56 * | $27.88 | +3.7% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.291M | 0.1% | $117.36 * | $58.18 | +56.0% | COM | 459506101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.269M | 0.1% | $21.60 * | $14.17 | +40.5% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.006M | 0.1% | $60.60 * | $36.24 | +25.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $967K | 0.1% | $81.95 * | $55.00 | +10.4% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 27,000 | $964K | 0.1% | $35.70 * | $17.33 | +53.2% | COM | 617446448 |
| F | FORD MTR CO DEL | 40,000 | $646K | 0.1% | $16.15 * | $7.61 | +19.0% | COM PAR $0.01 | 345370860 |
| — | STAPLES | 39,500 | $643K | 0.1% | $16.28 | $13.48 | — | COM | 855030102 |
| WU | WESTERN UN CO | 30,000 | $624K | 0.1% | $20.80 | $17.10 | — | COM | 959802109 |
| BRO | BROWN & BROWN INC | 18,350 | $608K | 0.1% | $33.13 * | $13.98 | +7.1% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 14,850 | $604K | 0.1% | $40.67 * | $26.70 | +30.7% | COM | 594918104 |
| — | LEGG MASON INC | 10,875 | $600K | 0.1% | $55.17 | $31.02 | — | COM | 524901105 |
| — | APPOLLO COML REALESTATE FIN INC | 29,809 | $512K | 0.1% | $17.18 | $16.57 | — | COM | 03762Q105 |
| — | APPOLLO RESIDENTIAL MTG INC | 30,000 | $479K | 0.1% | $15.97 | $16.38 | — | COM | 03763V102 |
| — | HEWLETT PACKARD CO | 36,000 | $455K | 0.0% | $12.64 | $24.80 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 6,500 | $445K | 0.0% | $68.46 * | $30.42 | +2.7% | COM | 071813109 |
| VRE | MACK CALI RLTY CORP | 20,000 | $386K | 0.0% | $19.30 | $20.80 | — | COM | 554489104 |
| CSCO | CISCO SYS INC | 13,000 | $358K | 0.0% | $27.54 * | $15.24 | +30.0% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $329K | 0.0% | $81.23 | $58.68 | +38.5% | COM | 23918K108 |
| — | AVON PRODS INC | 40,000 | $320K | 0.0% | $8.00 | $13.24 | — | COM | 054303102 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $268K | 0.0% | $26.80 | $18.78 | +42.6% | COM NEW | 835699307 |
| AXAHY | AXA SA | 10,000 | $252K | 0.0% | $25.20 | $18.99 | +32.9% | SPONSORED ADR | 054536107 |
| — | COWEN GROUP INC NEW | 45,000 | $234K | 0.0% | $5.20 | $2.89 | — | CL A | 223622101 |
| — | TIFFANY & CO | 2,400 | $211K | 0.0% | $87.92 | $72.92 | — | COM NEW | 886547108 |
| — | PRECISION CASTPARTS CORP | 875 | $184K | 0.0% | $210.29 | $226.29 | — | COM | 740189105 |
| — | ELIZABETH ARDEN INC. | 10,000 | $156K | 0.0% | $15.60 | $16.70 | — | COM | 28660G106 |
| — | CDK GLOBAL INC | 3,333 | $156K | 0.0% | $46.80 | $40.80 | — | COM | 12508E101 |
| — | DUKE ENERGY CORP NEW | 1,666 | $128K | 0.0% | $76.83 | $67.23 | — | COM | 26441C105 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $122K | 0.0% | $30.50 * | $15.92 | +67.7% | COM NEW | 808513105 |
| — | OHIO ART CO | 15,000 | $120K | 0.0% | $8.00 | $6.73 | — | COM | 677143109 |
| — | CASTLE AM & CO | 30,000 | $110K | 0.0% | $3.67 | $3.67 | — | COM | 148411101 |
| — | ZIEGLER COMPANIESINC | 3,700 | $108K | 0.0% | $29.19 | $25.14 | — | COM | 989506209 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $103K | 0.0% | $10.30 * | $7.64 | +5.8% | ORD | G23773107 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $100K | 0.0% | $25.00 | $19.25 | — | COM | 767744105 |
| VALU | VALUE LINE INC | 5,800 | $85,000 | 0.0% | $14.66 | $8.99 | +63.6% | COM | 920437100 |
| — | PROSHARES TR | 1,875 | $79,000 | 0.0% | $42.13 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | E M C CORP MASS | 3,050 | $78,000 | 0.0% | $25.57 | $23.64 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 1,000 | $73,000 | 0.0% | $73.00 * | $42.21 | +42.2% | COM | 532457108 |
| — | TOWN SPORTS INT HLDGS INC | 5,000 | $34,000 | 0.0% | $6.80 | $6.80 | — | COM | 89214A102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $32,000 | 0.0% | $113.88 | $8.33 | — | COM | G4593F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $29,000 | 0.0% | $145.00 | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | SCOTTS LIQUID GOLD | 20,300 | $17,000 | 0.0% | $0.84 | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $15,000 | 0.0% | $150.00 * | $56.05 | +57.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 250 | $8,000 | 0.0% | $32.00 * | $43.69 | +76.8% | COM | 45168D104 |