Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 185,037 | $50.87M | 5.5% | $274.94 | $303.46 | — | COM | G0177J108 |
| DIS | DISNEY WALT CO | 387,193 | $38.3M | 4.1% | $98.91 * | $59.40 | +54.1% | COM | 254687106 |
| AAPL | APPLE INC COM | 339,205 | $37.16M | 4.0% | $109.56 * | $17.97 | +37.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 346,915 | $36.68M | 3.9% | $105.73 * | $64.48 | +14.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,373 | $35.97M | 3.9% | $148.41 * | $109.79 | -12.9% | COM | 459200101 |
| GLW | CORNING INC | 1,719,598 | $35.84M | 3.9% | $20.84 * | $10.95 | +47.3% | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 332,950 | $34.64M | 3.7% | $104.05 * | $66.09 | +17.0% | COM | 126650100 |
| — | ROCKWELL COLLINS INC DEL | 360,778 | $33.38M | 3.6% | $92.51 | $65.83 | — | COM | 774341101 |
| MSI | MOTOROLA SOLUTIONS INC. | 442,875 | $33.17M | 3.6% | $74.89 * | $48.20 | +35.1% | COM | 620076307 |
| — | JACOBS ENGR GROUP INC DEL | 755,499 | $33.07M | 3.6% | $43.77 | $50.90 | — | COM | 469814107 |
| BA | BOEING CO | 255,190 | $32.81M | 3.5% | $128.58 * | $84.43 | +36.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 608,219 | $32.37M | 3.5% | $53.22 * | $32.10 | +16.5% | COM NEW | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 522,927 | $31.53M | 3.4% | $60.29 * | $63.16 | -15.6% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 202,188 | $30.84M | 3.3% | $152.54 * | $80.66 | +58.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 259,955 | $28.33M | 3.0% | $108.98 * | $60.80 | +35.9% | COM | 478160104 |
| — | TWENTY-FIRST CENTURY FOX INC | 999,875 | $28.2M | 3.0% | $28.20 | $27.41 | — | CL B | 90130A200 |
| GM | ADOBE SYS INC | 892,995 | $27.89M | 3.0% | $31.23 * | $26.68 | -4.0% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 743,100 | $27.6M | 3.0% | $37.14 * | $24.25 | +18.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 175,558 | $27.48M | 3.0% | $156.50 * | $120.99 | +6.2% | COM | 38141G104 |
| CB | CHUBB LTD | 217,482 | $26.04M | 2.8% | $119.74 * | $96.06 | +4.2% | COM | H1467J104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 278,055 | $24.79M | 2.7% | $89.15 * | $25.97 | +36.6% | COM | 053807103 |
| GPC | GENUINE PARTS CO | 248,724 | $24.65M | 2.7% | $99.12 * | $54.37 | +38.0% | COM | 372460105 |
| — | VOLKSWAGEN AG | 834,215 | $24.42M | 2.6% | $29.27 | $28.14 | — | SPONSORED ADR | 928662303 |
| XOM | EXXON MOBIL CORP | 273,380 | $23.11M | 2.5% | $84.52 * | $58.96 | -7.7% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 626,941 | $22.58M | 2.4% | $36.02 * | $32.18 | -8.0% | COM | 406216101 |
| USB | US BANCORP DEL | 540,518 | $22.16M | 2.4% | $40.99 * | $22.67 | +25.4% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 168,630 | $21.2M | 2.3% | $125.74 | $96.11 | +29.7% | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PLC | 149,123 | $17.71M | 1.9% | $118.74 * | $100.14 | +3.4% | SHS | G96629103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 566,025 | $15.21M | 1.6% | $26.87 * | $24.15 | -4.7% | COM | 01973R101 |
| — | NATIONAL OILWELL VARCO INC | 345,689 | $10.75M | 1.2% | $31.10 | $66.37 | — | COM | 637071101 |
| — | BAKER HUGHES INC | 238,835 | $10.36M | 1.1% | $43.37 | $60.85 | — | COM | 057224107 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $6.078M | 0.7% | $206.03 | $184.11 | +11.6% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $5.382M | 0.6% | $7.51 | $6.52 | — | CLASS A | 74731Q103 |
| — | GENERAL ELECTRIC CO | 96,350 | $3.067M | 0.3% | $31.83 | $23.24 | — | COM | 369604103 |
| INTC | INTEL CORP | 92,900 | $3.039M | 0.3% | $32.71 * | $17.42 | +48.0% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 98,865 | $2.762M | 0.3% | $27.94 | $22.89 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC COM | 75,275 | $2.264M | 0.2% | $30.08 * | $16.54 | +11.6% | COM | 717081103 |
| MOV | MOVADO GROUP INC | 73,275 | $2.223M | 0.2% | $30.34 * | $32.52 | -15.3% | COM | 624580106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $2.073M | 0.2% | $63.43 * | $28.67 | +59.2% | COM | 110122108 |
| KO | COCA COLA CO | 40,000 | $1.863M | 0.2% | $46.58 * | $27.89 | +22.4% | COM | 191216100 |
| SEE | SEALED AIR CORP | 37,575 | $1.805M | 0.2% | $48.04 * | $18.75 | +116.5% | COM | 81211K100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 77,600 | $1.741M | 0.2% | $22.44 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 75,000 | $1.273M | 0.1% | $16.97 * | $14.75 | +6.6% | COM | 704699107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.26M | 0.1% | $114.55 * | $58.18 | +54.1% | COM | 459506101 |
| — | KKR & CO LP DEL | 73,500 | $1.066M | 0.1% | $14.50 | $14.50 | — | COM | 48248M102 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $991K | 0.1% | $59.70 * | $36.24 | +25.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $976K | 0.1% | $82.71 * | $55.00 | +14.7% | COM | 742718109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 29,000 | $890K | 0.1% | $30.69 * | $11.40 | +7.3% | CL A | 04316A108 |
| MSFT | MICROSOFT CORP | 14,850 | $817K | 0.1% | $55.02 * | $26.70 | +82.4% | COM | 594918104 |
| — | APPOLLO GLOBAL MGT LLC CLA | 41,000 | $699K | 0.1% | $17.05 | $17.05 | — | COM | 037612306 |
| MS | MORGAN STANLEY COM NEW | 27,000 | $677K | 0.1% | $25.07 * | $17.33 | +9.4% | COM | 617446448 |
| BRO | BROWN & BROWN INC | 18,350 | $654K | 0.1% | $35.64 * | $13.98 | +17.5% | COM | 115236101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 36,000 | $644K | 0.1% | $17.89 * | $6.50 | +20.8% | COM | 42824C109 |
| F | FORD MTR CO DEL | 40,000 | $534K | 0.1% | $13.35 * | $7.61 | +6.0% | COM | 345370860 |
| WU | WESTERN UN CO | 25,000 | $483K | 0.1% | $19.32 | $17.10 | — | COM | 959802109 |
| VRE | MACK CALI RLTY CORP | 20,000 | $469K | 0.1% | $23.45 | $20.80 | — | COM | 554489104 |
| HPQ | HP INC. | 36,000 | $443K | 0.0% | $12.31 * | $9.12 | -1.9% | COM | 40434L105 |
| — | STAPLES | 39,500 | $435K | 0.0% | $11.01 | $13.48 | — | COM | 855030102 |
| — | LEGG MASON INC | 10,875 | $377K | 0.0% | $34.67 | $31.02 | — | COM | 524901105 |
| CSCO | CISCO SYS INC | 13,000 | $370K | 0.0% | $28.46 * | $15.24 | +37.6% | COM | 17275R102 |
| AXAHY | AXA SA | 10,000 | $370K | 0.0% | $37.00 * | $18.99 | +23.2% | SPONSORED ADR | 054536107 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 20,000 | $324K | 0.0% | $16.20 | $17.25 | — | COM | 03762U105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $296K | 0.0% | $73.09 | $58.68 | +25.0% | COM | 23918K108 |
| — | AVNET INC | 6,615 | $293K | 0.0% | $44.29 | $33.60 | — | COM | 053015104 |
| — | CREDIT SUISSE GROUP | 20,000 | $284K | 0.0% | $14.20 | $14.20 | — | SPONSORED ADR | 225401108 |
| — | APPOLLO RESIDENTIAL MTG INC | 20,000 | $269K | 0.0% | $13.45 | $16.38 | — | COM | 03763V102 |
| BAX | BAXTER INTL INC | 6,500 | $268K | 0.0% | $41.23 * | $30.42 | +15.3% | COM | 071813109 |
| — | BAXALTA INC COM | 6,500 | $261K | 0.0% | $40.15 | $31.54 | — | COM | 07177M103 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $258K | 0.0% | $25.80 | $18.78 | +37.0% | COM NEW | 835699307 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $248K | 0.0% | $24.80 | $26.99 | -8.1% | COM | 50212V100 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $206K | 0.0% | $10.30 | $9.70 | — | COM | 356710857 |
| — | TIFFANY & CO | 2,400 | $174K | 0.0% | $72.50 | $72.92 | — | COM NEW | 886547108 |
| — | COWEN GROUP INC NEW | 45,000 | $169K | 0.0% | $3.76 | $2.89 | — | CL A | 223622101 |
| — | ELIZABETH ARDEN INC. | 20,000 | $160K | 0.0% | $8.00 | $12.35 | — | COM | 28660G106 |
| — | CDK GLOBAL INC | 3,333 | $156K | 0.0% | $46.80 | $40.80 | — | COM | 12508E101 |
| — | AVON PRODS INC | 30,000 | $141K | 0.0% | $4.70 | $9.91 | — | COM | 054303102 |
| — | VALEANT PHARMACEUTICALS | 5,000 | $135K | 0.0% | $27.00 | $27.00 | — | COM | 91911K102 |
| — | DUKE ENERGY CORP NEW | 1,666 | $134K | 0.0% | $80.43 | $67.23 | — | COM | 26441C105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $121K | 0.0% | $12.10 * | $7.64 | +28.5% | ORD | G23773107 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $120K | 0.0% | $4.00 | $8.77 | — | COM | 165167107 |
| — | OHIO ART CO | 15,000 | $120K | 0.0% | $8.00 | $6.73 | — | COM | 677143109 |
| DNOW | NOW INC | 6,500 | $117K | 0.0% | $18.00 | $32.28 | -45.1% | COM | 67011P100 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $113K | 0.0% | $28.25 * | $15.92 | +55.6% | COM NEW | 808513105 |
| VALU | VALUE LINE INC | 5,800 | $92,000 | 0.0% | $15.86 | $8.99 | +78.4% | COM | 920437100 |
| — | RITCHIE BROS AUCTIONEERS | 3,250 | $89,000 | 0.0% | $27.38 | $19.25 | — | COM | 767744105 |
| — | CASTLE AM & CO | 29,600 | $83,000 | 0.0% | $2.80 | $3.67 | — | COM | 148411101 |
| LLY | LILLY ELI & CO | 1,000 | $72,000 | 0.0% | $72.00 * | $42.21 | +44.7% | COM | 532457108 |
| TBT | PROSHARES TR | 1,875 | $70,000 | 0.0% | $37.33 | $44.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | E M C CORP MASS | 2,300 | $61,000 | 0.0% | $26.52 | $23.64 | — | COM | 268648102 |
| IDXX | IDEXX LABS INC | 500 | $39,000 | 0.0% | $78.00 | $56.46 | +38.7% | COM | 45168D104 |
| PJT | PJT PARTNERS INC | 1,479 | $36,000 | 0.0% | $24.34 * | $20.55 | +5.2% | CLASS A | 69343T107 |
| FRCOF | FAST RETAILING CO LTD | 100 | $32,000 | 0.0% | $320.00 * | $133.55 | -30.3% | COM | J1346E100 |
| — | TOWN SPORTS INT HLDGS INC | 10,000 | $29,000 | 0.0% | $2.90 | $3.88 | — | COM | 89214A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $28,000 | 0.0% | $140.00 | $110.02 | +29.0% | CL B NEW | 084670702 |
| — | SCOTTS LIQUID GOLD | 20,300 | $25,000 | 0.0% | $1.23 | $0.39 | — | COM | 810202101 |
| — | TECH PRECISION CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.23 | — | COM | 878739101 |
| HD | HOME DEPOT INC | 100 | $13,000 | 0.0% | $130.00 * | $56.05 | +88.6% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $4,000 | 0.0% | $14.23 | $8.33 | — | COM | G4593F104 |