Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 4, 2016
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 185,365 | $57.93M | 6.2% | $312.50 | $303.46 | — | COM | G0177J108 |
| DIS | DISNEY WALT CO | 384,193 | $40.37M | 4.3% | $105.08 * | $59.40 | +63.1% | COM | 254687106 |
| BA | BOEING CO | 253,940 | $36.72M | 3.9% | $144.59 * | $84.43 | +53.6% | COM | 097023105 |
| AAPL | APPLE INC COM | 340,040 | $35.79M | 3.8% | $105.26 * | $17.97 | +32.1% | COM | 037833100 |
| — | CHUBB CORP | 269,385 | $35.73M | 3.8% | $132.64 | $88.30 | — | COM | 171232101 |
| UPS | UNITED PARCEL SERVICE INC | 349,415 | $33.62M | 3.6% | $96.23 * | $64.48 | +3.5% | CL B | 911312106 |
| — | ROCKWELL COLLINS INC DEL | 363,663 | $33.57M | 3.6% | $92.30 | $65.83 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS CO | 479,947 | $33.38M | 3.6% | $69.55 * | $64.29 | -6.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 625,494 | $33.04M | 3.5% | $52.82 * | $32.10 | +15.3% | COM NEW | 58933Y105 |
| CVS | CVS CAREMARK CORPORATION | 332,425 | $32.5M | 3.5% | $97.77 * | $66.09 | +9.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232,363 | $31.98M | 3.4% | $137.62 * | $110.90 | -22.4% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC DEL | 751,899 | $31.54M | 3.4% | $41.95 | $50.90 | — | COM | 469814107 |
| BDX | BECTON DICKINSON & CO | 203,738 | $31.39M | 3.4% | $154.09 * | $80.66 | +60.3% | COM | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 749,375 | $30.89M | 3.3% | $41.22 * | $24.25 | +31.5% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 901,675 | $30.87M | 3.3% | $34.24 * | $26.68 | +2.6% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 170,808 | $30.79M | 3.3% | $180.23 * | $120.84 | +21.6% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC. | 448,625 | $30.71M | 3.3% | $68.45 * | $48.20 | +21.5% | COM | 620076307 |
| GLW | CORNING INC | 1,670,248 | $30.53M | 3.3% | $18.28 * | $10.85 | +29.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 262,360 | $26.95M | 2.9% | $102.72 * | $60.80 | +28.1% | COM | 478160104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 282,530 | $23.94M | 2.6% | $84.72 * | $25.97 | +31.5% | COM | 053807103 |
| USB | US BANCORP DEL | 545,018 | $23.26M | 2.5% | $42.67 * | $22.67 | +31.1% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 251,574 | $21.61M | 2.3% | $85.89 * | $54.37 | +18.4% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 273,380 | $21.31M | 2.3% | $77.95 * | $58.96 | -14.7% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169,935 | $21.24M | 2.3% | $125.00 | $96.11 | +30.1% | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 614,986 | $20.93M | 2.2% | $34.04 * | $32.28 | -13.1% | COM | 406216101 |
| — | TWENTY-FIRST CENTURY FOX INC | 740,985 | $20.18M | 2.2% | $27.23 | $27.14 | — | CL B | 90130A200 |
| — | AVNET INC | 391,203 | $16.76M | 1.8% | $42.84 | $33.60 | — | COM | 053015104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 623,600 | $16.14M | 1.7% | $25.89 * | $24.15 | -9.1% | COM | 01973R101 |
| — | VOLKSWAGON AG ADR (SPONS) | 504,010 | $15.58M | 1.7% | $30.92 | $27.39 | — | COM | 928662303 |
| — | NATIONAL OILWELL VARCO INC | 382,649 | $12.81M | 1.4% | $33.49 | $66.37 | — | COM | 637071101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 251,330 | $12.21M | 1.3% | $48.57 | $41.32 | — | SHS | G96666105 |
| — | BAKER HUGHES INC | 246,535 | $11.38M | 1.2% | $46.15 | $60.85 | — | COM | 057224107 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $6.163M | 0.7% | $8.60 | $6.52 | — | CLASS A | 74731Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $6.014M | 0.6% | $203.86 | $184.11 | +10.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 92,150 | $3.175M | 0.3% | $34.45 * | $17.42 | +56.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 96,350 | $3.001M | 0.3% | $31.15 | $23.24 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 75,275 | $2.43M | 0.3% | $32.28 * | $16.54 | +20.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $2.248M | 0.2% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 72,475 | $2.119M | 0.2% | $29.24 | $21.06 | — | COM UNIT LTD | 09253U108 |
| MOV | MOVADO GROUP INC | 73,275 | $1.884M | 0.2% | $25.71 | $32.52 | -20.9% | COM | 624580106 |
| KO | COCA COLA CO | 40,000 | $1.718M | 0.2% | $42.95 * | $27.89 | +12.5% | COM | 191216100 |
| SEE | SEALED AIR CORP | 37,575 | $1.676M | 0.2% | $44.60 * | $18.75 | +100.6% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.316M | 0.1% | $119.64 * | $58.18 | +61.2% | COM | 459506101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.288M | 0.1% | $23.85 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.212M | 0.1% | $20.63 * | $14.17 | +35.0% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.096M | 0.1% | $66.02 * | $36.24 | +39.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $937K | 0.1% | $79.41 * | $55.00 | +9.7% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 27,000 | $859K | 0.1% | $31.81 * | $17.33 | +38.3% | COM | 617446448 |
| MSFT | MICROSOFT CORP | 14,850 | $824K | 0.1% | $55.49 * | $26.70 | +81.9% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 18,350 | $589K | 0.1% | $32.10 * | $13.98 | +5.0% | COM | 115236101 |
| F | FORD MTR CO DEL | 40,000 | $564K | 0.1% | $14.10 * | $7.61 | +7.0% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE | 36,000 | $547K | 0.1% | $15.19 * | $6.50 | +3.2% | COM | 42824C109 |
| VRE | MACK CALI RLTY CORP | 20,000 | $467K | 0.1% | $23.35 | $20.80 | — | COM | 554489104 |
| WU | WESTERN UN CO | 25,000 | $448K | 0.0% | $17.92 | $17.10 | — | COM | 959802109 |
| — | LEGG MASON INC | 10,875 | $427K | 0.0% | $39.26 | $31.02 | — | COM | 524901105 |
| HPQ | HEWLETT PACKARD | 36,000 | $426K | 0.0% | $11.83 * | $9.12 | -6.8% | COM | 40434L105 |
| — | STAPLES | 39,500 | $374K | 0.0% | $9.47 | $13.48 | — | COM | 855030102 |
| AXAHY | AXA SA | 10,000 | $370K | 0.0% | $37.00 * | $18.99 | +43.8% | SPONSORED ADR | 054536107 |
| CSCO | CISCO SYS INC | 13,000 | $353K | 0.0% | $27.15 * | $15.24 | +30.2% | COM | 17275R102 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 20,000 | $345K | 0.0% | $17.25 | $17.25 | — | COM | 03762U105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $282K | 0.0% | $69.63 | $58.68 | +18.8% | COM | 23918K108 |
| — | BAXALTA INC COM | 6,500 | $254K | 0.0% | $39.08 | $31.54 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 6,500 | $248K | 0.0% | $38.15 * | $30.42 | +6.8% | COM | 071813109 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $246K | 0.0% | $24.60 | $18.78 | +31.1% | COM NEW | 835699307 |
| — | APPOLLO RESIDENTIAL MTG INC | 20,000 | $239K | 0.0% | $11.95 | $16.38 | — | COM | 03763V102 |
| — | PRECISION CASTPARTS CORP | 875 | $203K | 0.0% | $232.00 | $226.29 | — | COM | 740189105 |
| — | TIFFANY & CO | 2,400 | $183K | 0.0% | $76.25 | $72.92 | — | COM NEW | 886547108 |
| — | COWEN GROUP INC NEW | 45,000 | $172K | 0.0% | $3.82 | $2.89 | — | CL A | 223622101 |
| — | CDK GLOBAL INC | 3,333 | $158K | 0.0% | $47.40 | $40.80 | — | COM | 12508E101 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $135K | 0.0% | $6.75 | $9.70 | — | COM | 356710857 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $132K | 0.0% | $33.00 * | $15.92 | +82.5% | COM NEW | 808513105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $122K | 0.0% | $12.20 * | $7.64 | +28.4% | ORD | G23773107 |
| — | AVON PRODS INC | 30,000 | $122K | 0.0% | $4.07 | $9.91 | — | COM | 054303102 |
| — | OHIO ART CO | 15,000 | $120K | 0.0% | $8.00 | $6.73 | — | COM | 677143109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $119K | 0.0% | $71.43 | $67.23 | — | COM | 26441C105 |
| DNOW | NOW INC | 6,812 | $108K | 0.0% | $15.85 | $32.28 | -51.0% | COM | 67011P100 |
| — | ELIZABETH ARDEN INC. | 10,000 | $99,000 | 0.0% | $9.90 | $16.70 | — | COM | 28660G106 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $96,000 | 0.0% | $24.00 | $19.25 | — | COM | 767744105 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $90,000 | 0.0% | $4.50 | $11.15 | — | COM | 165167107 |
| LLY | LILLY ELI & CO | 1,000 | $84,000 | 0.0% | $84.00 * | $42.21 | +68.1% | COM | 532457108 |
| TBT | PROSHARES TR | 1,875 | $83,000 | 0.0% | $44.27 | $44.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| VALU | VALUE LINE INC | 5,800 | $82,000 | 0.0% | $14.14 | $8.99 | +58.0% | COM | 920437100 |
| — | E M C CORP MASS | 3,050 | $78,000 | 0.0% | $25.57 | $23.64 | — | COM | 268648102 |
| PJT | PJT PARTNERS INC | 1,804 | $51,000 | 0.0% | $28.27 * | $20.55 | +23.6% | CLASS A | 69343T107 |
| — | CASTLE AM & CO | 29,600 | $47,000 | 0.0% | $1.59 | $3.67 | — | COM | 148411101 |
| IDXX | IDEXX LABS INC | 500 | $36,000 | 0.0% | $72.00 | $56.46 | +29.2% | COM | 45168D104 |
| FRCOF | FAST RETAILING CO LTD | 100 | $35,000 | 0.0% | $350.00 * | $133.55 | -15.0% | COM | J1346E100 |
| — | SCOTTS LIQUID GOLD | 20,300 | $29,000 | 0.0% | $1.43 | $0.39 | — | COM | 810202101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $26,000 | 0.0% | $130.00 | $110.02 | +20.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 100 | $13,000 | 0.0% | $130.00 * | $56.05 | +85.9% | COM | 437076102 |
| — | TOWN SPORTS INT HLDGS INC | 5,000 | $6,000 | 0.0% | $1.20 | $4.85 | — | COM | 89214A102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $4,000 | 0.0% | $14.23 | $8.33 | — | COM | G4593F104 |