Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 1, 2015
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 185,372 | $56.25M | 6.1% | $303.46 | $303.46 | — | COM | G0177J108 |
| AAPL | APPLE INC COM | 340,040 | $42.65M | 4.6% | $125.43 * | $17.97 | +56.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 372,073 | $42.47M | 4.6% | $114.14 * | $58.09 | +78.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,778 | $36.4M | 3.9% | $162.66 * | $111.49 | -10.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 171,688 | $35.85M | 3.9% | $208.79 * | $120.84 | +39.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 603,274 | $34.34M | 3.7% | $56.93 * | $31.86 | +23.0% | COM NEW | 58933Y105 |
| BA | BOEING CO | 244,345 | $33.9M | 3.7% | $138.72 * | $82.90 | +48.2% | COM | 097023105 |
| — | ROCKWELL COLLINS INC DEL | 363,663 | $33.58M | 3.6% | $92.35 | $65.83 | — | COM | 774341101 |
| CVS | CVS CAREMARK CORPORATION | 319,915 | $33.55M | 3.6% | $104.88 * | $65.65 | +17.8% | COM | 126650100 |
| GLW | CORNING INC | 1,670,248 | $32.95M | 3.6% | $19.73 * | $10.85 | +37.5% | COM | 219350105 |
| BK | BANK OF NEW YORK MELLON CORP | 749,375 | $31.45M | 3.4% | $41.97 * | $24.25 | +32.9% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 399,667 | $31.06M | 3.4% | $77.72 * | $63.91 | +4.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 312,045 | $30.24M | 3.3% | $96.91 * | $64.08 | +3.4% | CL B | 911312106 |
| GM | ADOBE SYS INC | 901,675 | $30.22M | 3.3% | $33.51 * | $26.68 | -1.7% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 195,153 | $27.64M | 3.0% | $141.65 * | $78.96 | +49.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 328,365 | $27.32M | 3.0% | $83.20 * | $59.08 | -10.7% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC DEL | 654,989 | $26.61M | 2.9% | $40.62 | $52.89 | — | COM | 469814107 |
| — | NATIONAL OILWELL VARCO INC | 533,619 | $25.76M | 2.8% | $48.28 | $66.37 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC. | 448,625 | $25.72M | 2.8% | $57.34 * | $48.20 | +0.7% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 262,360 | $25.57M | 2.8% | $97.46 * | $60.80 | +19.7% | COM | 478160104 |
| — | CHUBB CORP | 259,285 | $24.67M | 2.7% | $95.14 | $86.96 | — | COM | 171232101 |
| USB | US BANCORP DEL | 545,018 | $23.65M | 2.6% | $43.40 * | $22.67 | +31.7% | COM NEW | 902973304 |
| AVT | AUTOMATIC DATA PROCESSING IN | 282,530 | $22.67M | 2.4% | $80.23 * | $25.97 | +25.2% | COM | 053807103 |
| GPC | GENUINE PARTS CO | 251,574 | $22.52M | 2.4% | $89.53 * | $54.37 | +21.7% | COM | 372460105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 455,630 | $21.37M | 2.3% | $46.90 | $41.32 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169,935 | $20.51M | 2.2% | $120.67 | $96.11 | +25.6% | SPONSORED ADR | 03524A108 |
| — | AVNET INC | 455,703 | $18.73M | 2.0% | $41.11 | $33.60 | — | COM | 053015104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 620,425 | $18.15M | 2.0% | $29.26 * | $24.15 | +1.6% | COM | 01973R101 |
| — | BAKER HUGHES INC | 239,635 | $14.79M | 1.6% | $61.70 | $61.27 | — | COM | 057224107 |
| MOV | MOVADO GROUP INC | 516,116 | $14.02M | 1.5% | $27.16 | $32.52 | -16.5% | COM | 624580106 |
| DNOW | NOW INC | 642,001 | $12.78M | 1.4% | $19.91 | $32.28 | -38.3% | COM | 67011P100 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $7.919M | 0.9% | $11.05 | $6.52 | — | CLASS A | 74731Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $6.073M | 0.7% | $205.86 | $184.11 | +11.8% | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 72,475 | $2.962M | 0.3% | $40.87 | $21.06 | — | COM UNIT LTD | 09253U108 |
| INTC | INTEL CORP | 92,150 | $2.803M | 0.3% | $30.42 * | $17.42 | +35.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 96,350 | $2.56M | 0.3% | $26.57 | $23.24 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 75,275 | $2.524M | 0.3% | $33.53 * | $16.54 | +23.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $2.175M | 0.2% | $66.55 * | $28.67 | +62.0% | COM | 110122108 |
| SEE | SEALED AIR CORP | 37,575 | $1.931M | 0.2% | $51.39 * | $18.75 | +129.8% | COM | 81211K100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.595M | 0.2% | $29.54 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 40,000 | $1.569M | 0.2% | $39.23 * | $27.89 | +1.1% | COM | 191216100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.306M | 0.1% | $22.23 * | $14.17 | +44.9% | COM | 704699107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.202M | 0.1% | $109.27 * | $58.18 | +45.8% | COM | 459506101 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.125M | 0.1% | $67.77 * | $36.24 | +40.7% | COM | 46625H100 |
| — | HEWLETT PACKARD CO | 36,000 | $1.08M | 0.1% | $30.00 | $24.80 | — | COM | 428236103 |
| MS | MORGAN STANLEY COM NEW | 27,000 | $1.047M | 0.1% | $38.78 * | $17.33 | +67.2% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 11,800 | $923K | 0.1% | $78.22 * | $55.00 | +6.2% | COM | 742718109 |
| HAL | HALLIBURTON CO | 18,500 | $797K | 0.1% | $43.08 * | $37.52 | -6.3% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 14,850 | $656K | 0.1% | $44.18 * | $26.70 | +42.9% | COM | 594918104 |
| — | STAPLES | 39,500 | $605K | 0.1% | $15.32 | $13.48 | — | COM | 855030102 |
| BRO | BROWN & BROWN INC | 18,350 | $603K | 0.1% | $32.86 * | $13.98 | +6.7% | COM | 115236101 |
| F | FORD MTR CO DEL | 40,000 | $600K | 0.1% | $15.00 * | $7.61 | +11.7% | COM PAR $0.01 | 345370860 |
| — | LEGG MASON INC | 10,875 | $560K | 0.1% | $51.49 | $31.02 | — | COM | 524901105 |
| WU | WESTERN UN CO | 25,000 | $508K | 0.1% | $20.32 | $17.10 | — | COM | 959802109 |
| — | APPOLLO COML REALESTATE FIN INC | 29,809 | $490K | 0.1% | $16.44 | $16.57 | — | COM | 03762Q105 |
| BAX | BAXTER INTL INC | 6,500 | $455K | 0.0% | $70.00 * | $30.42 | +5.6% | COM | 071813109 |
| VRE | MACK CALI RLTY CORP | 20,000 | $369K | 0.0% | $18.45 | $20.80 | — | COM | 554489104 |
| CSCO | CISCO SYS INC | 13,000 | $357K | 0.0% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $322K | 0.0% | $79.51 | $58.68 | +35.4% | COM | 23918K108 |
| — | APPOLLO RESIDENTIAL MTG INC | 20,000 | $294K | 0.0% | $14.70 | $16.38 | — | COM | 03763V102 |
| — | COWEN GROUP INC NEW | 45,000 | $288K | 0.0% | $6.40 | $2.89 | — | CL A | 223622101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $284K | 0.0% | $28.40 | $18.78 | +51.2% | COM NEW | 835699307 |
| AXAHY | AXA SA | 10,000 | $252K | 0.0% | $25.20 | $18.99 | +32.9% | SPONSORED ADR | 054536107 |
| — | AVON PRODS INC | 40,000 | $250K | 0.0% | $6.25 | $13.24 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $223K | 0.0% | $11.15 | $11.15 | — | COM | 165167107 |
| — | TIFFANY & CO | 2,400 | $220K | 0.0% | $91.67 | $72.92 | — | COM NEW | 886547108 |
| — | CASTLE AM & CO | 30,000 | $185K | 0.0% | $6.17 | $3.67 | — | COM | 148411101 |
| — | CDK GLOBAL INC | 3,333 | $180K | 0.0% | $54.01 | $40.80 | — | COM | 12508E101 |
| — | PRECISION CASTPARTS CORP | 875 | $175K | 0.0% | $200.00 | $226.29 | — | COM | 740189105 |
| — | ELIZABETH ARDEN INC. | 10,000 | $143K | 0.0% | $14.30 | $16.70 | — | COM | 28660G106 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $131K | 0.0% | $32.75 * | $15.92 | +80.2% | COM NEW | 808513105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $126K | 0.0% | $12.60 * | $7.64 | +30.6% | ORD | G23773107 |
| — | OHIO ART CO | 15,000 | $120K | 0.0% | $8.00 | $6.73 | — | COM | 677143109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $118K | 0.0% | $70.83 | $67.23 | — | COM | 26441C105 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $112K | 0.0% | $28.00 | $19.25 | — | COM | 767744105 |
| — | PROSHARES TR | 1,875 | $93,000 | 0.0% | $49.60 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| LLY | LILLY ELI & CO | 1,000 | $83,000 | 0.0% | $83.00 * | $42.21 | +64.5% | COM | 532457108 |
| — | E M C CORP MASS | 3,050 | $80,000 | 0.0% | $26.23 | $23.64 | — | COM | 268648102 |
| VALU | VALUE LINE INC | 5,800 | $60,000 | 0.0% | $10.34 | $8.99 | +15.5% | COM | 920437100 |
| IDXX | IDEXX LABS INC | 500 | $32,000 | 0.0% | $64.00 | $56.46 | +13.6% | COM | 45168D104 |
| — | TOWN SPORTS INT HLDGS INC | 10,000 | $29,000 | 0.0% | $2.90 | $4.85 | — | COM | 89214A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $27,000 | 0.0% | $135.00 | $110.02 | +23.7% | CL B NEW | 084670702 |
| — | SCOTTS LIQUID GOLD | 20,300 | $22,000 | 0.0% | $1.08 | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $11,000 | 0.0% | $110.00 * | $56.05 | +54.8% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $4,000 | 0.0% | $14.23 | $8.33 | — | COM | G4593F104 |
| — | ZIEGLER COMPANIESINC | 3,700 | $0 | 0.0% | $0.00 | $25.14 | — | COM | 989506209 |