Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 174,045 | $179M | 8.1% | $1026.01 * | $979.65 | -3.1% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 5,662,827 | $156M | 7.0% | $27.47 * | $14.99 | +55.6% | COM NEW | 247361702 |
| M | MACYS INC | 2,413,837 | $129M | 5.8% | $53.40 * | $46.51 | +4.2% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 1,293,619 | $109M | 4.9% | $84.08 * | $61.57 | +26.4% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 3,412,126 | $108M | 4.9% | $31.57 * | $18.49 | +1.8% | COM | 962166104 |
| EMN | EASTMAN CHEM CO | 1,328,427 | $107M | 4.8% | $80.70 * | $51.62 | +4.0% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 1,333,308 | $92.32M | 4.2% | $69.24 * | $54.04 | +22.6% | COM | 412822108 |
| FLR | FLUOR CORP NEW | 1,000,594 | $80.34M | 3.6% | $80.29 * | $55.65 | +21.5% | COM | 343412102 |
| OXY | OCCIDENTAL PETE CORP DEL | 829,755 | $78.91M | 3.6% | $95.10 * | $58.31 | +8.7% | COM | 674599105 |
| IP | INTL PAPER CO | 1,578,975 | $77.42M | 3.5% | $49.03 * | $26.03 | 0.0% | COM | 460146103 |
| BA | BOEING CO | 446,328 | $60.92M | 2.8% | $136.49 * | $108.45 | +2.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 313,183 | $52.62M | 2.4% | $168.00 * | $59.81 | +1.2% | COM | 907818108 |
| SHOO | MADDEN STEVEN LTD | 1,414,863 | $51.77M | 2.3% | $36.59 * | $19.49 | +7.8% | COM | 556269108 |
| — | CARBO CERAMICS INC | 424,974 | $49.52M | 2.2% | $116.53 | $113.04 | — | COM | 140781105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,624,836 | $45.59M | 2.1% | $17.37 | $17.01 | +1.7% | COM | 874054109 |
| — | CLOUD PEAK ENERGY INC | 2,411,355 | $43.4M | 2.0% | $18.00 | $16.48 | — | COM | 18911Q102 |
| XME | SPDR SERIES TRUST | 896,600 | $37.73M | 1.7% | $42.08 | — | — | Call | 78464A755 |
| R | RYDER SYS INC | 499,927 | $36.88M | 1.7% | $73.78 * | $66.27 | 0.0% | COM | 783549108 |
| — | RYLAND GROUP INC | 848,259 | $36.82M | 1.7% | $43.41 | $41.19 | — | COM | 783764103 |
| AEM | AGNICO EAGLE MINES LTD | 1,370,534 | $36.16M | 1.6% | $26.38 * | $21.86 | 0.0% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 336,476 | $30.86M | 1.4% | $91.73 * | $26.84 | 0.0% | COM | 56585A102 |
| PPG | PPG INDS INC | 162,055 | $30.73M | 1.4% | $189.66 * | $63.94 | +14.2% | COM | 693506107 |
| CSX | CSX CORP | 1,066,377 | $30.68M | 1.4% | $28.77 * | $6.66 | +10.6% | COM | 126408103 |
| UFI | UNIFI INC | 1,116,715 | $30.42M | 1.4% | $27.24 * | $19.96 | +26.6% | COM NEW | 904677200 |
| — | LYON WILLIAM HOMES | 1,243,940 | $27.54M | 1.2% | $22.14 | $22.86 | — | CL A NEW | 552074700 |
| BC | BRUNSWICK CORP | 596,028 | $27.45M | 1.2% | $46.06 * | $27.03 | +35.5% | COM | 117043109 |
| ARLP | ALLIANCE RES PARTNER L P | 351,368 | $27.05M | 1.2% | $77.00 | $73.24 | — | UT LTD PART | 01877R108 |
| — | POTASH CORP SASK INC | 741,615 | $24.44M | 1.1% | $32.96 | $31.28 | — | COM | 73755L107 |
| — | BUNGE LIMITED | 293,989 | $24.14M | 1.1% | $82.11 | $82.11 | — | COM | G16962105 |
| QCOM | QUALCOMM INC | 320,073 | $23.77M | 1.1% | $74.25 * | $50.36 | 0.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 200,812 | $23.73M | 1.1% | $118.16 * | $77.67 | +12.5% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 246,288 | $22.36M | 1.0% | $90.81 * | $62.67 | 0.0% | COM | 149123101 |
| HY | HYSTER YALE MATLS HANDLING I | 235,203 | $21.91M | 1.0% | $93.16 * | $43.68 | +49.3% | CL A | 449172105 |
| TRN | TRINITY INDS INC | 395,501 | $21.56M | 1.0% | $54.52 * | $10.40 | +23.3% | COM | 896522109 |
| LVS | LAS VEGAS SANDS CORP | 272,864 | $21.52M | 1.0% | $78.87 * | $50.77 | 0.0% | COM | 517834107 |
| BALL | BALL CORP | 385,128 | $19.9M | 0.9% | $51.66 * | $21.59 | 0.0% | COM | 058498106 |
| HZO | MARINEMAX INC | 1,145,993 | $18.43M | 0.8% | $16.08 * | $12.05 | +25.2% | COM | 567908108 |
| GD | GENERAL DYNAMICS CORP | 191,254 | $18.27M | 0.8% | $95.55 * | $64.92 | +5.8% | COM | 369550108 |
| HAL | HALLIBURTON CO | 337,388 | $17.12M | 0.8% | $50.75 * | $41.29 | 0.0% | COM | 406216101 |
| ALK | ALASKA AIR GROUP INC | 232,374 | $17.05M | 0.8% | $73.37 * | $26.73 | +20.1% | COM | 011659109 |
| TJX | TJX COS INC NEW | 252,975 | $16.12M | 0.7% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| FLS | FLOWSERVE CORP | 200,000 | $15.77M | 0.7% | $78.83 * | $55.36 | 0.0% | COM | 34354P105 |
| — | WYNDHAM WORLDWIDE CORP | 188,713 | $13.91M | 0.6% | $73.69 | $58.41 | — | COM | 98310W108 |
| AAPL | APPLE INC | 23,309 | $13.08M | 0.6% | $561.03 * | $16.37 | 0.0% | COM | 037833100 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,057,202 | $11.8M | 0.5% | $11.16 | $11.16 | — | COM | Y62196103 |
| DSX | DIANA SHIPPING INC | 818,757 | $10.88M | 0.5% | $13.29 * | $7.01 | 0.0% | COM | Y2066G104 |
| — | ARCTIC CAT INC | 179,825 | $10.25M | 0.5% | $56.98 | $51.27 | — | COM | 039670104 |
| LZB | LA Z BOY INC | 330,388 | $10.24M | 0.5% | $31.00 * | $19.14 | +35.1% | COM | 505336107 |
| — | SYMANTEC CORP | 400,000 | $9.432M | 0.4% | $23.58 | $23.58 | — | Call | 871503108 |
| — | BARRICK GOLD CORP | 425,700 | $7.505M | 0.3% | $17.63 | — | — | Call | 067901108 |
| — | CALAMP CORP | 255,864 | $7.157M | 0.3% | $27.97 | $27.97 | — | COM | 128126109 |
| — | FRANKS INTL N V | 225,676 | $6.093M | 0.3% | $27.00 | $29.93 | — | COM | N33462107 |
| — | SYMANTEC CORP | 257,165 | $6.064M | 0.3% | $23.58 | $23.58 | — | COM | 871503108 |
| SPY | SPDR S&P 500 ETF TR | 28,801 | $5.319M | 0.2% | $184.68 | $164.96 | — | TR UNIT | 78462F103 |
| — | MANITEX INTL INC | 284,265 | $4.514M | 0.2% | $15.88 | $10.93 | — | COM | 563420108 |
| — | SWIFT TRANSN CO | 201,051 | $4.465M | 0.2% | $22.21 | $17.40 | — | CL A | 87074U101 |
| WLK | WESTLAKE CHEM CORP | 26,163 | $3.194M | 0.1% | $122.08 * | $47.34 | 0.0% | COM | 960413102 |
| F | FORD MTR CO DEL | 201,113 | $3.103M | 0.1% | $15.43 * | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | FLEETMATICS GROUP PLC | 67,554 | $2.922M | 0.1% | $43.25 | $43.25 | — | COM | G35569105 |
| — | CVR REFNG LP | 101,506 | $2.296M | 0.1% | $22.62 | $22.62 | — | COMUNIT REP LT | 12663P107 |
| — | PRICELINE COM INC | 390 | $453K | 0.0% | $1161.54 | $1161.54 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 389 | $436K | 0.0% | $1120.82 | $1120.82 | — | CL A | 38259P508 |
| PII | POLARIS INDS INC | 2,908 | $424K | 0.0% | $145.80 * | $133.86 | 0.0% | COM | 731068102 |
| COST | COSTCO WHSL CORP NEW | 2,786 | $332K | 0.0% | $119.17 * | $95.15 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,425 | $268K | 0.0% | $78.25 * | $31.21 | 0.0% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 3,624 | $255K | 0.0% | $70.36 * | $57.22 | 0.0% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,095 | $239K | 0.0% | $77.22 * | $66.44 | 0.0% | COM | 445658107 |
| CPA | COPA HOLDINGS SA | 1,484 | $238K | 0.0% | $160.38 * | $89.17 | +17.4% | CL A | P31076105 |
| — | UNITED TECHNOLOGIES CORP | 1,885 | $215K | 0.0% | $114.06 | $114.06 | — | COM | 913017109 |
| PH | PARKER HANNIFIN CORP | 1,640 | $211K | 0.0% | $128.66 * | $75.97 | +25.1% | COM | 701094104 |
| UAA | UNDER ARMOUR INC | 2,400 | $210K | 0.0% | $87.50 * | $20.49 | 0.0% | CL A | 904311107 |