Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 19, 2014
Total Value: $3.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 224,980 | $259M | 8.3% | $1150.60 * | $1011.74 | +10.3% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 4,229,443 | $164M | 5.2% | $38.72 * | $16.33 | +101.4% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 3,499,815 | $144M | 4.6% | $41.07 * | $43.09 | 0.0% | COM | 910047109 |
| — | RYLAND GROUP INC | 3,587,058 | $141M | 4.5% | $39.44 | $39.93 | — | COM | 783764103 |
| M | MACYS INC | 2,226,445 | $129M | 4.1% | $58.02 | $46.51 | +24.8% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 1,600,883 | $123M | 3.9% | $76.90 * | $60.86 | +11.5% | COM | 343412102 |
| HOG | HARLEY DAVIDSON INC | 1,700,112 | $119M | 3.8% | $69.85 | $56.86 | +23.9% | COM | 412822108 |
| LEN | LENNAR CORP | 2,820,649 | $118M | 3.8% | $41.98 * | $34.54 | -0.7% | CL A | 526057104 |
| TRN | TRINITY INDS INC | 2,311,347 | $101M | 3.2% | $43.72 * | $16.89 | +19.1% | COM | 896522109 |
| MPC | MARATHON PETE CORP | 1,157,779 | $90.39M | 2.9% | $78.07 * | $29.62 | +5.2% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 751,207 | $87.22M | 2.8% | $116.11 * | $61.57 | +77.9% | COM | 423452101 |
| MTH | MERITAGE HOMES CORP | 1,872,884 | $79.05M | 2.5% | $42.21 * | $22.03 | -8.0% | COM | 59001A102 |
| R | RYDER SYS INC | 825,485 | $72.72M | 2.3% | $88.09 * | $70.12 | +19.4% | COM | 783549108 |
| EMN | EASTMAN CHEM CO | 827,770 | $72.31M | 2.3% | $87.35 * | $51.62 | +17.4% | COM | 277432100 |
| — | CARBO CERAMICS INC | 463,549 | $71.44M | 2.3% | $154.12 | $119.03 | — | COM | 140781105 |
| ARLP | ALLIANCE RES PARTNER L P | 1,523,125 | $71.05M | 2.3% | $46.65 | $60.14 | — | UT LTD PART | 01877R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 677,428 | $69.52M | 2.2% | $102.63 * | $58.31 | +13.5% | COM | 674599105 |
| ITB | ISHARES | 2,721,800 | $67.5M | 2.2% | $24.80 | $24.80 | — | Call | 464288752 |
| — | ANGLOGOLD ASHANTI LTD | 3,588,847 | $61.76M | 2.0% | $17.21 | $17.12 | — | SPONSORED ADR | 035128206 |
| UNP | UNION PAC CORP | 586,026 | $58.46M | 1.9% | $99.75 * | $65.28 | +14.5% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616,513 | $58.19M | 1.9% | $22.24 * | $17.07 | +19.9% | COM | 874054109 |
| — | CON-WAY INC | 1,111,280 | $56.02M | 1.8% | $50.41 | $41.08 | — | COM | 205944101 |
| MHK | MOHAWK INDS INC | 370,691 | $51.28M | 1.6% | $138.34 * | $135.16 | 0.0% | COM | 608190104 |
| ITB | ISHARES | 1,992,448 | $49.41M | 1.6% | $24.80 | $24.80 | — | US HOME CONS ETF | 464288752 |
| ROK | ROCKWELL AUTOMATION INC | 390,243 | $48.84M | 1.6% | $125.16 * | $85.89 | +13.9% | COM | 773903109 |
| KEX | KIRBY CORP | 399,781 | $46.83M | 1.5% | $117.14 * | $103.38 | +3.8% | COM | 497266106 |
| FLS | FLOWSERVE CORP | 584,983 | $43.49M | 1.4% | $74.35 * | $60.79 | 0.0% | COM | 34354P105 |
| SHOO | MADDEN STEVEN LTD | 1,233,841 | $42.32M | 1.4% | $34.30 * | $19.52 | -0.8% | COM | 556269108 |
| NXPI | NXP SEMICONDUCTORS N V | 613,908 | $40.63M | 1.3% | $66.18 * | $47.90 | +13.6% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 391,933 | $38.27M | 1.2% | $97.65 * | $46.73 | +11.0% | SHS - A - | N53745100 |
| — | CABELAS INC | 591,799 | $36.93M | 1.2% | $62.40 | $64.88 | — | COM | 126804301 |
| — | LYON WILLIAM HOMES | 1,193,851 | $36.34M | 1.2% | $30.44 | $25.96 | — | CL A NEW | 552074700 |
| CSX | CSX CORP | 1,168,116 | $35.99M | 1.2% | $30.81 * | $7.01 | +15.5% | COM | 126408103 |
| — | POTASH CORP SASK INC | 897,068 | $34.05M | 1.1% | $37.96 | $33.92 | — | COM | 73755L107 |
| UFI | UNIFI INC | 1,204,166 | $33.15M | 1.1% | $27.53 * | $20.24 | +16.3% | COM NEW | 904677200 |
| — | CANADIAN PAC RY LTD | 181,885 | $32.95M | 1.1% | $181.14 | $181.14 | — | COM | 13645T100 |
| — | SWIFT TRANSN CO | 1,289,029 | $32.52M | 1.0% | $25.23 | $23.64 | — | CL A | 87074U101 |
| DNOW | NOW INC | 891,544 | $32.28M | 1.0% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| WY | WEYERHAEUSER CO | 788,030 | $26.08M | 0.8% | $33.09 * | $18.49 | +4.4% | COM | 962166104 |
| — | ACTIVISION BLIZZARD INC | 1,126,031 | $25.11M | 0.8% | $22.30 | $22.30 | — | COM | 00507V109 |
| — | CONCHO RES INC | 155,457 | $22.46M | 0.7% | $144.50 | $144.50 | — | COM | 20605P101 |
| BC | BRUNSWICK CORP | 506,533 | $21.34M | 0.7% | $42.13 * | $27.39 | +27.6% | COM | 117043109 |
| SIG | SIGNET JEWELERS LIMITED | 190,776 | $21.1M | 0.7% | $110.59 * | $84.41 | 0.0% | SHS | G81276100 |
| QCOM | QUALCOMM INC | 262,203 | $20.77M | 0.7% | $79.20 * | $51.22 | +11.9% | COM | 747525103 |
| WLK | WESTLAKE CHEM CORP | 235,658 | $19.74M | 0.6% | $83.76 * | $53.08 | +19.4% | COM | 960413102 |
| HD | HOME DEPOT INC | 192,602 | $15.59M | 0.5% | $80.96 * | $60.11 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 468,349 | $14.47M | 0.5% | $30.90 * | $20.69 | 0.0% | COM | 458140100 |
| HZO | MARINEMAX INC | 764,637 | $12.8M | 0.4% | $16.74 * | $12.05 | +30.9% | COM | 567908108 |
| — | DSW INC | 387,733 | $10.83M | 0.3% | $27.94 | $27.94 | — | CL A | 23334L102 |
| — | TRINSEO S A | 425,000 | $8.84M | 0.3% | $20.80 | $20.80 | — | SHS | L9340P101 |
| GM | GENERAL MTRS CO | 231,505 | $8.404M | 0.3% | $36.30 * | $26.30 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 476,308 | $8.212M | 0.3% | $17.24 * | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| HY | HYSTER YALE MATLS HANDLING I | 78,179 | $6.922M | 0.2% | $88.54 * | $43.68 | +56.4% | CL A | 449172105 |
| BLMN | BLOOMIN BRANDS INC | 267,164 | $5.992M | 0.2% | $22.43 * | $17.00 | 0.0% | COM | 094235108 |
| — | HANESBRANDS INC | 60,060 | $5.912M | 0.2% | $98.43 | $98.43 | — | COM | 410345102 |
| — | GEEKNET INC | 450,000 | $5.612M | 0.2% | $12.47 | $14.02 | — | COM NEW | 36846Q203 |
| — | FLEETCOR TECHNOLOGIES INC | 38,953 | $5.134M | 0.2% | $131.80 | $131.80 | — | COM | 339041105 |
| — | PRICELINE GRP INC | 1,470 | $1.768M | 0.1% | $1202.72 | $1185.91 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 7,826 | $901K | 0.0% | $115.13 * | $92.66 | -0.9% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 10,181 | $897K | 0.0% | $88.11 * | $64.53 | +9.5% | CL A | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP | 9,794 | $742K | 0.0% | $75.76 | $58.41 | — | COM | 98310W108 |
| PII | POLARIS INDS INC | 5,300 | $690K | 0.0% | $130.19 | $134.49 | -1.5% | COM | 731068102 |
| WAB | WABTEC CORP | 6,456 | $533K | 0.0% | $82.56 * | $71.72 | +0.9% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 8,119 | $520K | 0.0% | $64.05 * | $52.89 | 0.0% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 4,070 | $512K | 0.0% | $125.80 * | $102.75 | 0.0% | COM | 701094104 |
| CPA | COPA HOLDINGS SA | 3,098 | $442K | 0.0% | $142.67 * | $93.75 | +4.8% | CL A | P31076105 |
| LVS | LAS VEGAS SANDS CORP | 5,346 | $407K | 0.0% | $76.13 * | $50.77 | +6.8% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 4,932 | $382K | 0.0% | $77.45 * | $30.56 | -5.5% | COM | 855244109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,396 | $355K | 0.0% | $80.76 | $80.76 | — | COM | 85590A401 |
| DIS | DISNEY WALT CO | 3,620 | $310K | 0.0% | $85.64 * | $73.44 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,201 | $280K | 0.0% | $127.21 * | $108.45 | +3.8% | COM | 097023105 |