Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 1, 2016
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 187,250 | $43.27M | 4.6% | $231.09 | $302.60 | — | COM | G0177J108 |
| DIS | DISNEY WALT CO | 386,193 | $37.78M | 4.0% | $97.82 * | $59.40 | +51.8% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC DEL | 756,880 | $37.7M | 4.0% | $49.81 | $50.90 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 346,415 | $37.32M | 4.0% | $107.72 * | $64.48 | +17.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,996 | $36.88M | 3.9% | $151.78 * | $109.79 | -11.8% | COM | 459200101 |
| GLW | CORNING INC | 1,715,398 | $35.13M | 3.8% | $20.48 * | $10.95 | +45.4% | COM | 219350105 |
| MRK | MERCK & CO INC | 607,594 | $35M | 3.7% | $57.61 * | $32.10 | +27.9% | COM NEW | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 201,788 | $34.22M | 3.7% | $169.59 * | $80.66 | +77.9% | COM | 075887109 |
| BA | BOEING CO | 254,645 | $33.07M | 3.5% | $129.87 * | $84.43 | +40.4% | COM | 097023105 |
| AAPL | APPLE INC COM | 344,355 | $32.92M | 3.5% | $95.60 * | $18.04 | +20.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 524,317 | $31.86M | 3.4% | $60.76 * | $63.16 | -15.7% | COM | 025816109 |
| CVS | CVS CAREMARK CORPORATION | 332,375 | $31.82M | 3.4% | $95.74 * | $66.09 | +8.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 259,956 | $31.53M | 3.4% | $121.30 * | $60.80 | +53.4% | COM | 478160104 |
| — | ROCKWELL COLLINS INC DEL | 359,893 | $30.64M | 3.3% | $85.14 | $65.83 | — | COM | 774341101 |
| HAL | HALLIBURTON CO | 670,116 | $30.35M | 3.2% | $45.29 * | $32.31 | +16.6% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC. | 441,835 | $29.15M | 3.1% | $65.97 * | $48.20 | +18.5% | COM | 620076307 |
| BK | BANK OF NEW YORK MELLON CORP | 741,715 | $28.82M | 3.1% | $38.85 * | $24.25 | +25.1% | COM | 064058100 |
| CB | CHUBB LTD | 220,046 | $28.76M | 3.1% | $130.71 * | $96.15 | +14.9% | COM | H1467J104 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,011,475 | $27.56M | 2.9% | $27.25 | $27.41 | — | CL B | 90130A200 |
| GS | GOLDMAN SACHS GROUP INC | 177,281 | $26.34M | 2.8% | $148.58 * | $120.99 | +0.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 274,405 | $25.72M | 2.8% | $93.74 * | $58.96 | +4.4% | COM | 30231G102 |
| AVT | AUTOMATIC DATA PROCESSING IN | 277,880 | $25.53M | 2.7% | $91.87 * | $25.97 | +25.4% | COM | 053807103 |
| GM | GENERAL MOTORS CO | 891,545 | $25.46M | 2.7% | $28.56 * | $26.68 | -12.5% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 248,124 | $25.12M | 2.7% | $101.25 * | $54.37 | +41.5% | COM | 372460105 |
| — | VOLKSWAGEN AG | 846,690 | $22.65M | 2.4% | $26.75 | $28.12 | — | SPONSORED ADR | 928662303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 168,130 | $22.14M | 2.4% | $131.68 | $96.11 | +37.0% | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 539,518 | $21.76M | 2.3% | $40.33 * | $22.67 | +25.5% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC | 146,983 | $18.27M | 2.0% | $124.31 * | $100.14 | +8.8% | SHS | G96629103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 566,025 | $15.98M | 1.7% | $28.23 * | $24.15 | +0.3% | COM | 01973R101 |
| — | NATIONAL OILWELL VARCO INC | 333,559 | $11.22M | 1.2% | $33.65 | $66.37 | — | COM | 637071101 |
| — | BAKER HUGHES INC | 183,670 | $8.289M | 0.9% | $45.13 | $60.85 | — | COM | 057224107 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $6.18M | 0.7% | $209.49 | $184.11 | +13.8% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $5.454M | 0.6% | $7.61 | $6.52 | — | CLASS A | 74731Q103 |
| — | GENERAL ELECTRIC CO | 97,525 | $3.07M | 0.3% | $31.48 | $23.34 | — | COM | 369604103 |
| INTC | INTEL CORP | 92,900 | $3.047M | 0.3% | $32.80 * | $17.42 | +51.4% | COM | 458140100 |
| PFE | PFIZER INC COM | 75,275 | $2.65M | 0.3% | $35.20 * | $16.54 | +33.7% | COM | 717081103 |
| — | BLACKSTONE GROUP L P | 103,232 | $2.533M | 0.3% | $24.54 | $22.96 | — | COM UNIT LTD | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $2.404M | 0.3% | $73.56 * | $28.67 | +84.3% | COM | 110122108 |
| KO | COCA COLA CO | 39,700 | $1.8M | 0.2% | $45.34 * | $27.89 | +20.5% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 72,600 | $1.692M | 0.2% | $23.31 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| SEE | SEALED AIR CORP | 34,875 | $1.603M | 0.2% | $45.96 * | $18.75 | +108.0% | COM | 81211K100 |
| MOV | MOVADO GROUP INC | 67,875 | $1.472M | 0.2% | $21.69 | $32.52 | -33.3% | COM | 624580106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 75,000 | $1.388M | 0.1% | $18.51 * | $14.75 | +17.1% | COM | 704699107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.387M | 0.1% | $126.09 * | $58.18 | +71.5% | COM | 459506101 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.032M | 0.1% | $62.17 * | $36.24 | +32.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $999K | 0.1% | $84.66 * | $55.00 | +18.9% | COM | 742718109 |
| — | KKR & CO LP DEL | 73,500 | $907K | 0.1% | $12.34 | $14.50 | — | COM | 48248M102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 29,000 | $803K | 0.1% | $27.69 * | $11.40 | -1.8% | CL A | 04316A108 |
| MSFT | MICROSOFT CORP | 14,850 | $760K | 0.1% | $51.18 * | $26.70 | +70.2% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 19,701 | $738K | 0.1% | $37.46 * | $14.14 | +22.0% | COM | 115236101 |
| MS | MORGAN STANLEY COM NEW | 27,000 | $701K | 0.1% | $25.96 * | $17.33 | +14.2% | COM | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE | 36,000 | $658K | 0.1% | $18.28 * | $6.50 | +24.8% | COM | 42824C109 |
| — | APPOLLO GLOBAL MGT LLC CLA | 41,000 | $621K | 0.1% | $15.15 | $17.05 | — | COM | 037612306 |
| VRE | MACK CALI RLTY CORP | 20,000 | $540K | 0.1% | $27.00 | $20.80 | — | COM | 554489104 |
| MHK | MOHAWK IND. INC. | 2,716 | $515K | 0.1% | $189.62 | $194.62 | -2.5% | COM | 608190104 |
| HPQ | HP INC. | 36,000 | $452K | 0.0% | $12.56 * | $9.12 | +0.8% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 4,304 | $400K | 0.0% | $92.94 | $82.46 | +12.6% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 13,000 | $373K | 0.0% | $28.69 * | $15.24 | +39.9% | COM | 17275R102 |
| MA | MASTERCARD INC. CL A. | 4,000 | $352K | 0.0% | $88.00 * | $90.26 | -7.8% | COM | 57636Q104 |
| FAST | FASTENAL CO | 7,395 | $328K | 0.0% | $44.35 * | $8.87 | -2.7% | COM | 311900104 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 20,000 | $321K | 0.0% | $16.05 | $17.25 | — | COM | 03762U105 |
| — | LEGG MASON INC | 10,875 | $321K | 0.0% | $29.52 | $31.02 | — | COM | 524901105 |
| F | FORD MTR CO DEL | 25,000 | $314K | 0.0% | $12.56 * | $7.61 | -0.2% | COM | 345370860 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $313K | 0.0% | $77.28 | $58.68 | +31.8% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 6,500 | $294K | 0.0% | $45.23 * | $30.42 | +27.3% | COM | 071813109 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $294K | 0.0% | $29.40 | $18.78 | +56.3% | COM NEW | 835699307 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,000 | $271K | 0.0% | $271.00 * | $17.68 | +2.2% | COM | 67103H107 |
| — | APPOLLO RESIDENTIAL MTG INC | 20,000 | $268K | 0.0% | $13.40 | $16.38 | — | COM | 03763V102 |
| — | INTREXON CORP | 10,000 | $246K | 0.0% | $24.60 | $24.60 | — | COM | 46122T102 |
| — | AVNET INC | 5,915 | $240K | 0.0% | $40.57 | $33.60 | — | COM | 053015104 |
| TJX | TJX COS. INC. | 3,000 | $232K | 0.0% | $77.33 * | $33.34 | +1.3% | COM | 872540109 |
| — | TIFFANY & CO | 3,735 | $226K | 0.0% | $60.51 | $68.48 | — | COM NEW | 886547108 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $225K | 0.0% | $22.50 | $26.99 | -16.5% | COM | 50212V100 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $223K | 0.0% | $11.15 | $9.70 | — | COM | 356710857 |
| — | CREDIT SUISSE GROUP | 20,000 | $214K | 0.0% | $10.70 | $14.20 | — | SPONSORED ADR | 225401108 |
| XRAY | DENTSPLY INC | 3,265 | $203K | 0.0% | $62.17 | $61.55 | +0.8% | COM | 24906P109 |
| — | CDK GLOBAL INC | 3,333 | $185K | 0.0% | $55.51 | $40.80 | — | COM | 12508E101 |
| — | SHIRE PLC | 963 | $177K | 0.0% | $183.80 | $183.80 | — | SPONSORED ADR | 82481R106 |
| — | STAPLES | 20,000 | $172K | 0.0% | $8.60 | $13.48 | — | COM | 855030102 |
| — | VALEANT PHARMACEUTICALS | 8,400 | $169K | 0.0% | $20.12 | $24.21 | — | COM | 91911K102 |
| WAT | WATERS CORP. | 1,150 | $162K | 0.0% | $140.87 | $135.27 | +4.0% | COM | 941848103 |
| GOOGL | ALPHABET INC CAP STK CL A | 230 | $162K | 0.0% | $704.35 * | $36.43 | -4.2% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 230 | $159K | 0.0% | $691.30 * | $35.65 | -3.6% | COM | 02079K107 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC | 15,810 | $150K | 0.0% | $9.49 * | $3.16 | 0.0% | COM | G76225104 |
| — | DUKE ENERGY CORP NEW | 1,666 | $143K | 0.0% | $85.83 | $67.23 | — | COM | 26441C105 |
| — | OHIO ART CO | 13,959 | $140K | 0.0% | $10.03 | $6.73 | — | COM | 677143109 |
| — | ELIZABETH ARDEN INC. | 10,000 | $138K | 0.0% | $13.80 | $12.35 | — | COM | 28660G106 |
| — | COWEN GROUP INC NEW | 41,000 | $121K | 0.0% | $2.95 | $2.89 | — | CL A | 223622101 |
| DNOW | NOW INC | 6,500 | $118K | 0.0% | $18.15 | $32.28 | -43.8% | COM | 67011P100 |
| — | RITCHIE BROS AUCTIONEERS | 3,250 | $110K | 0.0% | $33.85 | $19.25 | — | COM | 767744105 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $101K | 0.0% | $25.25 * | $15.92 | +40.9% | COM | 808513105 |
| WU | WESTERN UN CO | 5,000 | $96,000 | 0.0% | $19.20 | $17.10 | — | COM | 959802109 |
| — | AVON PRODS INC | 25,000 | $95,000 | 0.0% | $3.80 | $9.91 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $86,000 | 0.0% | $4.30 | $8.77 | — | COM | 165167107 |
| LLY | LILLY ELI & CO | 1,000 | $79,000 | 0.0% | $79.00 * | $42.21 | +59.3% | COM | 532457108 |
| VALU | VALUE LINE INC | 4,750 | $78,000 | 0.0% | $16.42 | $8.99 | +81.9% | COM | 920437100 |
| — | E M C CORP MASS | 2,300 | $62,000 | 0.0% | $26.96 | $23.64 | — | COM | 268648102 |
| TBT | PROSHARES TR | 1,875 | $59,000 | 0.0% | $31.47 | $44.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CASTLE AM & CO | 29,600 | $49,000 | 0.0% | $1.66 | $3.67 | — | COM | 148411101 |
| — | TECH PRECISION CORP | 100,000 | $35,000 | 0.0% | $0.35 | $0.23 | — | COM | 878739101 |
| PJT | PJT PARTNERS INC | 1,479 | $34,000 | 0.0% | $22.99 * | $20.55 | +0.8% | CLASS A | 69343T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $29,000 | 0.0% | $145.00 | $110.02 | +31.6% | CL B NEW | 084670702 |
| — | SCOTTS LIQUID GOLD | 20,300 | $28,000 | 0.0% | $1.38 | $0.39 | — | COM | 810202101 |
| FRCOF | FAST RETAILING CO LTD | 100 | $27,000 | 0.0% | $270.00 * | $133.55 | -38.0% | COM | J1346E100 |
| — | TOWN SPORTS INT HLDGS INC | 9,000 | $24,000 | 0.0% | $2.67 | $3.88 | — | COM | 89214A102 |
| HD | HOME DEPOT INC | 100 | $13,000 | 0.0% | $130.00 * | $56.05 | +81.4% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $4,000 | 0.0% | $14.23 | $8.33 | — | COM | G4593F104 |