Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $2.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 201,715 | $231M | 8.3% | $1147.00 | $999.70 | +12.6% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 6,314,675 | $219M | 7.9% | $34.65 * | $16.33 | +71.3% | COM NEW | 247361702 |
| M | MACYS INC | 2,208,519 | $131M | 4.7% | $59.29 * | $46.51 | +19.5% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 1,622,849 | $126M | 4.5% | $77.73 * | $60.86 | +13.7% | COM | 343412102 |
| LEN | LENNAR CORP | 3,113,947 | $123M | 4.4% | $39.62 * | $34.54 | 0.0% | CL A | 526057104 |
| HP | HELMERICH & PAYNE INC | 1,027,319 | $110M | 4.0% | $107.56 * | $61.57 | +51.0% | COM | 423452101 |
| HOG | HARLEY DAVIDSON INC | 1,618,719 | $108M | 3.9% | $66.61 | $56.17 | +17.8% | COM | 412822108 |
| MPC | MARATHON PETE CORP | 1,184,881 | $103M | 3.7% | $87.04 * | $29.62 | +3.7% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 1,355,040 | $97.66M | 3.5% | $72.07 * | $14.61 | +11.9% | COM | 896522109 |
| UNP | UNION PAC CORP | 447,522 | $83.98M | 3.0% | $187.66 * | $62.35 | +9.5% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 964,001 | $83.11M | 3.0% | $86.21 * | $51.62 | +10.4% | COM | 277432100 |
| R | RYDER SYS INC | 987,202 | $78.9M | 2.8% | $79.92 * | $70.12 | +5.6% | COM | 783549108 |
| — | CARBO CERAMICS INC | 559,005 | $77.14M | 2.8% | $137.99 | $119.03 | — | COM | 140781105 |
| OXY | OCCIDENTAL PETE CORP DEL | 783,123 | $74.62M | 2.7% | $95.29 * | $58.31 | +7.1% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,694,163 | $59.08M | 2.1% | $21.93 * | $17.07 | +13.9% | COM | 874054109 |
| — | POTASH CORP SASK INC | 1,591,572 | $57.65M | 2.1% | $36.22 | $33.92 | — | COM | 73755L107 |
| — | CON-WAY INC | 1,377,722 | $56.6M | 2.0% | $41.08 | $41.08 | — | COM | 205944101 |
| — | RYLAND GROUP INC | 1,387,483 | $55.4M | 2.0% | $39.93 | $40.70 | — | COM | 783764103 |
| MTH | MERITAGE HOMES CORP | 1,313,543 | $55.01M | 2.0% | $41.88 * | $22.78 | 0.0% | COM | 59001A102 |
| SHOO | MADDEN STEVEN LTD | 1,521,464 | $54.74M | 2.0% | $35.98 * | $19.52 | +2.4% | COM | 556269108 |
| ARLP | ALLIANCE RES PARTNER L P | 650,040 | $54.69M | 2.0% | $84.14 | $78.25 | — | UT LTD PART | 01877R108 |
| IP | INTL PAPER CO | 1,123,632 | $51.55M | 1.9% | $45.88 * | $26.03 | +4.6% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 408,689 | $50.9M | 1.8% | $124.55 * | $85.89 | +9.2% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 1,626,761 | $47.74M | 1.7% | $29.35 * | $18.49 | +2.9% | COM | 962166104 |
| CSX | CSX CORP | 1,626,065 | $47.11M | 1.7% | $28.97 * | $7.01 | +9.4% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 385,742 | $42.02M | 1.5% | $108.92 * | $72.57 | +10.4% | COM | 369550108 |
| — | ANGLOGOLD ASHANTI LTD | 2,407,698 | $41.12M | 1.5% | $17.08 | $17.08 | — | SPONSORED ADR | 035128206 |
| QCOM | QUALCOMM INC | 418,550 | $33.01M | 1.2% | $78.86 * | $51.22 | +5.5% | COM | 747525103 |
| — | SWIFT TRANSN CO | 1,329,608 | $32.91M | 1.2% | $24.75 | $23.64 | — | CL A | 87074U101 |
| — | CABELAS INC | 471,672 | $30.9M | 1.1% | $65.51 | $65.51 | — | COM | 126804301 |
| NXPI | NXP SEMICONDUCTORS N V | 496,750 | $29.21M | 1.1% | $58.81 * | $46.36 | 0.0% | COM | N6596X109 |
| — | CLOUD PEAK ENERGY INC | 1,347,515 | $28.49M | 1.0% | $21.14 | $16.48 | — | COM | 18911Q102 |
| — | ROCKWOOD HLDGS INC | 379,987 | $28.27M | 1.0% | $74.40 | $74.40 | — | COM | 774415103 |
| BC | BRUNSWICK CORP | 619,837 | $28.07M | 1.0% | $45.29 * | $27.39 | +32.7% | COM | 117043109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 310,575 | $27.62M | 1.0% | $88.94 * | $45.39 | 0.0% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 436,940 | $26.5M | 1.0% | $60.65 * | $22.89 | +12.5% | COM | 872540109 |
| UFI | UNIFI INC | 1,148,166 | $26.49M | 1.0% | $23.07 * | $20.08 | +21.5% | COM NEW | 904677200 |
| KEX | KIRBY CORP | 238,672 | $24.17M | 0.9% | $101.25 | $100.72 | 0.0% | COM | 497266106 |
| — | RYLAND GROUP INC | 587,100 | $23.44M | 0.8% | $39.93 | $40.70 | — | Call | 783764103 |
| — | LYON WILLIAM HOMES | 705,040 | $19.47M | 0.7% | $27.61 | $22.86 | — | CL A NEW | 552074700 |
| WLK | WESTLAKE CHEM CORP | 277,097 | $18.34M | 0.7% | $66.18 * | $53.08 | +1.1% | COM | 960413102 |
| HZO | MARINEMAX INC | 958,497 | $14.56M | 0.5% | $15.19 | $12.05 | +25.9% | COM | 567908108 |
| WAB | WABTEC CORP | 180,618 | $14M | 0.5% | $77.50 * | $71.72 | 0.0% | COM | 929740108 |
| HY | HYSTER YALE MATLS HANDLING I | 117,332 | $11.44M | 0.4% | $97.50 * | $43.68 | +61.5% | CL A | 449172105 |
| — | ARCTIC CAT INC | 238,327 | $11.39M | 0.4% | $47.79 | $50.41 | — | COM | 039670104 |
| SPY | SPDR S&P 500 ETF TR | 50,970 | $9.532M | 0.3% | $187.01 | $174.55 | — | TR UNIT | 78462F103 |
| — | GEEKNET INC | 450,000 | $6.309M | 0.2% | $14.02 | $14.02 | — | COM NEW | 36846Q203 |
| — | MANITEX INTL INC | 240,324 | $3.917M | 0.1% | $16.30 | $10.93 | — | COM | 563420108 |
| — | PRICELINE COM INC | 1,169 | $1.393M | 0.1% | $1191.62 | $1181.58 | — | COM NEW | 741503403 |
| — | WYNDHAM WORLDWIDE CORP | 16,958 | $1.242M | 0.0% | $73.24 | $58.41 | — | COM | 98310W108 |
| — | GOOGLE INC | 1,094 | $1.219M | 0.0% | $1114.26 | $1116.59 | — | CL A | 38259P508 |
| PII | POLARIS INDS INC | 7,172 | $1.002M | 0.0% | $139.71 * | $134.49 | +0.3% | COM | 731068102 |
| LVS | LAS VEGAS SANDS CORP | 11,350 | $917K | 0.0% | $80.79 * | $50.77 | +12.2% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 7,826 | $874K | 0.0% | $111.68 * | $92.66 | -1.5% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 8,937 | $759K | 0.0% | $84.93 * | $63.68 | +6.9% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 5,089 | $595K | 0.0% | $116.92 | $115.86 | — | COM | 913017109 |
| CPA | COPA HOLDINGS SA | 3,660 | $531K | 0.0% | $145.08 * | $93.75 | +3.3% | CL A | P31076105 |
| UAA | UNDER ARMOUR INC | 4,463 | $512K | 0.0% | $114.72 * | $23.10 | +13.2% | CL A | 904311107 |
| BA | BOEING CO | 2,468 | $310K | 0.0% | $125.61 * | $108.45 | +3.0% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 3,314 | $309K | 0.0% | $93.24 * | $26.73 | +40.5% | COM | 011659109 |
| SBUX | STARBUCKS CORP | 4,197 | $308K | 0.0% | $73.39 * | $30.86 | -5.1% | COM | 855244109 |