Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 1, 2015
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 185,365 | $50.38M | 5.7% | $271.81 | $303.46 | — | COM | G0177J108 |
| DIS | DISNEY WALT CO | 384,193 | $39.27M | 4.5% | $102.20 * | $59.40 | +57.6% | COM | 254687106 |
| AAPL | APPLE INC COM | 340,040 | $37.51M | 4.3% | $110.30 * | $17.97 | +37.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 478,447 | $35.47M | 4.0% | $74.13 * | $64.29 | -0.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 349,415 | $34.48M | 3.9% | $98.69 * | $64.48 | +5.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232,363 | $33.69M | 3.8% | $144.97 * | $110.90 | -19.0% | COM | 459200101 |
| BA | BOEING CO | 253,940 | $33.25M | 3.8% | $130.95 * | $84.43 | +38.2% | COM | 097023105 |
| — | CHUBB CORP | 269,385 | $33.04M | 3.7% | $122.65 | $88.30 | — | COM | 171232101 |
| CVS | CVS CAREMARK CORPORATION | 332,035 | $32.03M | 3.6% | $96.48 * | $66.09 | +7.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 625,494 | $30.89M | 3.5% | $49.39 * | $32.10 | +6.9% | COM NEW | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC. | 448,625 | $30.68M | 3.5% | $68.38 * | $48.20 | +20.7% | COM | 620076307 |
| — | ROCKWELL COLLINS INC DEL | 363,663 | $29.76M | 3.4% | $81.84 | $65.83 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC | 170,808 | $29.68M | 3.4% | $173.76 * | $120.84 | +16.8% | COM | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 749,375 | $29.34M | 3.3% | $39.15 * | $24.25 | +24.4% | COM | 064058100 |
| GLW | CORNING INC | 1,670,248 | $28.59M | 3.2% | $17.12 * | $10.85 | +20.2% | COM | 219350105 |
| — | JACOBS ENGR GROUP INC DEL | 751,899 | $28.14M | 3.2% | $37.43 | $50.90 | — | COM | 469814107 |
| GM | ADOBE SYS INC | 901,675 | $27.25M | 3.1% | $30.22 * | $26.68 | -10.4% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 203,738 | $27.03M | 3.1% | $132.66 * | $80.66 | +37.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 262,360 | $24.49M | 2.8% | $93.35 * | $60.80 | +15.6% | COM | 478160104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 282,530 | $22.7M | 2.6% | $80.36 * | $25.97 | +30.6% | COM | 053807103 |
| USB | US BANCORP DEL | 545,018 | $22.35M | 2.5% | $41.01 * | $22.67 | +25.2% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 592,436 | $20.94M | 2.4% | $35.35 * | $32.33 | -10.3% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 251,574 | $20.85M | 2.4% | $82.89 * | $54.37 | +13.5% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 269,110 | $20.01M | 2.3% | $74.35 * | $59.08 | -19.5% | COM | 30231G102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 455,630 | $18.67M | 2.1% | $40.97 | $41.32 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169,935 | $18.07M | 2.1% | $106.32 | $96.11 | +10.6% | SPONSORED ADR | 03524A108 |
| — | AVNET INC | 391,203 | $16.7M | 1.9% | $42.68 | $33.60 | — | COM | 053015104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 623,600 | $16.64M | 1.9% | $26.69 * | $24.15 | -6.8% | COM | 01973R101 |
| — | NATIONAL OILWELL VARCO INC | 395,249 | $14.88M | 1.7% | $37.65 | $66.37 | — | COM | 637071101 |
| — | BAKER HUGHES INC | 239,635 | $12.47M | 1.4% | $52.04 | $61.27 | — | COM | 057224107 |
| — | TWENY-FIRST CENTURY FOX INC | 421,660 | $11.41M | 1.3% | $27.07 | $27.07 | — | CL B | 90130A200 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $6.378M | 0.7% | $8.90 | $6.52 | — | CLASS A | 74731Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $5.653M | 0.6% | $191.63 | $184.11 | +4.1% | TR UNIT | 78462F103 |
| — | VOLKSWAGON AG ADR (SPONS) | 237,355 | $5.561M | 0.6% | $23.43 | $23.43 | — | COM | 928662303 |
| INTC | INTEL CORP | 92,150 | $2.777M | 0.3% | $30.14 * | $17.42 | +35.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 96,350 | $2.43M | 0.3% | $25.22 | $23.24 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 75,275 | $2.364M | 0.3% | $31.40 * | $16.54 | +16.1% | COM | 717081103 |
| — | BLACKSTONE GROUP L P | 72,475 | $2.295M | 0.3% | $31.67 | $21.06 | — | COM UNIT LTD | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.935M | 0.2% | $59.21 * | $28.67 | +45.9% | COM | 110122108 |
| MOV | MOVADO GROUP INC | 73,275 | $1.893M | 0.2% | $25.83 | $32.52 | -20.6% | COM | 624580106 |
| SEE | SEALED AIR CORP | 37,575 | $1.762M | 0.2% | $46.89 * | $18.75 | +110.2% | COM | 81211K100 |
| KO | COCA COLA CO | 40,000 | $1.605M | 0.2% | $40.13 * | $27.89 | +4.2% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.436M | 0.2% | $26.59 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.244M | 0.1% | $21.17 * | $14.17 | +38.3% | COM | 704699107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.136M | 0.1% | $103.27 * | $58.18 | +38.5% | COM | 459506101 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.012M | 0.1% | $60.96 * | $36.24 | +27.4% | COM | 46625H100 |
| — | HEWLETT PACKARD CO | 36,000 | $922K | 0.1% | $25.61 | $24.80 | — | COM | 428236103 |
| MS | MORGAN STANLEY COM NEW | 27,000 | $851K | 0.1% | $31.52 * | $17.33 | +36.3% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 11,800 | $849K | 0.1% | $71.95 * | $55.00 | -1.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 14,850 | $657K | 0.1% | $44.24 * | $26.70 | +44.2% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 18,350 | $568K | 0.1% | $30.95 * | $13.98 | +0.9% | COM | 115236101 |
| F | FORD MTR CO DEL | 40,000 | $543K | 0.1% | $13.57 * | $7.61 | +2.1% | COM | 345370860 |
| — | APPOLLO COML REALESTATE FIN INC | 29,809 | $468K | 0.1% | $15.70 | $16.57 | — | COM | 03762Q105 |
| — | STAPLES | 39,500 | $463K | 0.1% | $11.72 | $13.48 | — | COM | 855030102 |
| WU | WESTERN UN CO | 25,000 | $459K | 0.1% | $18.36 | $17.10 | — | COM | 959802109 |
| — | LEGG MASON INC | 10,875 | $453K | 0.1% | $41.66 | $31.02 | — | COM | 524901105 |
| VRE | MACK CALI RLTY CORP | 20,000 | $378K | 0.0% | $18.90 | $20.80 | — | COM | 554489104 |
| CSCO | CISCO SYS INC | 13,000 | $341K | 0.0% | $26.23 * | $15.24 | +24.9% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $293K | 0.0% | $72.35 | $58.68 | +23.3% | COM | 23918K108 |
| — | APPOLLO RESIDENTIAL MTG INC | 20,000 | $253K | 0.0% | $12.65 | $16.38 | — | COM | 03763V102 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $245K | 0.0% | $24.50 | $18.78 | +30.5% | COM NEW | 835699307 |
| AXAHY | AXA SA | 10,000 | $242K | 0.0% | $24.20 | $18.99 | +28.1% | SPONSORED ADR | 054536107 |
| BAX | BAXTER INTL INC | 6,500 | $214K | 0.0% | $32.92 * | $30.42 | -8.4% | COM | 071813109 |
| — | COWEN GROUP INC NEW | 45,000 | $205K | 0.0% | $4.56 | $2.89 | — | CL A | 223622101 |
| — | BAXALTA INC COM | 6,500 | $205K | 0.0% | $31.54 | $31.54 | — | COM | 07177M103 |
| — | PRECISION CASTPARTS CORP | 875 | $201K | 0.0% | $229.71 | $226.29 | — | COM | 740189105 |
| — | AVON PRODS INC | 60,000 | $195K | 0.0% | $3.25 | $9.91 | — | COM | 054303102 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COM | 356710857 |
| — | TIFFANY & CO | 2,400 | $185K | 0.0% | $77.08 | $72.92 | — | COM NEW | 886547108 |
| — | CDK GLOBAL INC | 3,333 | $159K | 0.0% | $47.70 | $40.80 | — | COM | 12508E101 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $147K | 0.0% | $7.35 | $11.15 | — | COM | 165167107 |
| — | DUKE ENERGY CORP NEW | 1,666 | $120K | 0.0% | $72.03 | $67.23 | — | COM | 26441C105 |
| — | OHIO ART CO | 15,000 | $120K | 0.0% | $8.00 | $6.73 | — | COM | 677143109 |
| — | ELIZABETH ARDEN INC. | 10,000 | $117K | 0.0% | $11.70 | $16.70 | — | COM | 28660G106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $116K | 0.0% | $11.60 * | $7.64 | +21.0% | ORD | G23773107 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $114K | 0.0% | $28.50 * | $15.92 | +57.9% | COM NEW | 808513105 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $104K | 0.0% | $26.00 | $19.25 | — | COM | 767744105 |
| DNOW | NOW INC | 6,812 | $101K | 0.0% | $14.83 | $32.28 | -54.2% | COM | 67011P100 |
| VALU | VALUE LINE INC | 5,800 | $87,000 | 0.0% | $15.00 | $8.99 | +66.9% | COM | 920437100 |
| LLY | LILLY ELI & CO | 1,000 | $84,000 | 0.0% | $84.00 * | $42.21 | +65.9% | COM | 532457108 |
| — | PROSHARES TR | 1,875 | $81,000 | 0.0% | $43.20 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | E M C CORP MASS | 3,050 | $74,000 | 0.0% | $24.26 | $23.64 | — | COM | 268648102 |
| — | CASTLE AM & CO | 30,000 | $67,000 | 0.0% | $2.23 | $3.67 | — | COM | 148411101 |
| FRCOF | FAST RETAILING CO LTD | 100 | $40,000 | 0.0% | $400.00 * | $133.55 | 0.0% | COM | J1346E100 |
| IDXX | IDEXX LABS INC | 500 | $37,000 | 0.0% | $74.00 | $56.46 | +31.5% | COM | 45168D104 |
| — | SCOTTS LIQUID GOLD | 20,300 | $32,000 | 0.0% | $1.58 | $0.39 | — | COM | 810202101 |
| — | TOWN SPORTS INT HLDGS INC | 10,000 | $26,000 | 0.0% | $2.60 | $4.85 | — | COM | 89214A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $26,000 | 0.0% | $130.00 | $110.02 | +18.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 100 | $12,000 | 0.0% | $120.00 * | $56.05 | +61.7% | 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 |