CIK: 0001317679 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 19, 2014
Total Value ($000): $3,123,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 224,980 | $258,862 | 8.3% | $1011.74 | +10.3% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 4,229,443 | $163,764 | 5.2% | $16.33 | +101.4% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 3,499,815 | $143,737 | 4.6% | $43.09 | 0.0% | COM | 910047109 |
| — | RYLAND GROUP INC | 3,587,058 | $141,474 | 4.5% | $39.93 | — | COM | 783764103 |
| M | MACYS INC | 2,226,445 | $129,178 | 4.1% | $46.51 | +24.8% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 1,600,883 | $123,108 | 3.9% | $60.86 | +11.5% | COM | 343412102 |
| HOG | HARLEY DAVIDSON INC | 1,700,112 | $118,753 | 3.8% | $56.86 | +23.9% | COM | 412822108 |
| LEN | LENNAR CORP | 2,820,649 | $118,411 | 3.8% | $34.54 | -0.7% | CL A | 526057104 |
| TRN | TRINITY INDS INC | 2,311,347 | $101,052 | 3.2% | $16.89 | +19.1% | COM | 896522109 |
| MPC | MARATHON PETE CORP | 1,157,779 | $90,388 | 2.9% | $29.62 | +5.2% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 751,207 | $87,223 | 2.8% | $61.57 | +77.9% | COM | 423452101 |
| MTH | MERITAGE HOMES CORP | 1,872,884 | $79,054 | 2.5% | $22.03 | -8.0% | COM | 59001A102 |
| R | RYDER SYS INC | 825,485 | $72,717 | 2.3% | $70.12 | +19.4% | COM | 783549108 |
| EMN | EASTMAN CHEM CO | 827,770 | $72,306 | 2.3% | $51.62 | +17.4% | COM | 277432100 |
| — | CARBO CERAMICS INC | 463,549 | $71,442 | 2.3% | $119.03 | — | COM | 140781105 |
| ARLP | ALLIANCE RES PARTNER L P | 1,523,125 | $71,054 | 2.3% | $60.14 | — | UT LTD PART | 01877R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 677,428 | $69,524 | 2.2% | $58.31 | +13.5% | COM | 674599105 |
| ITB | ISHARES | 2,721,800 | $67,501 | 2.2% | $24.80 | — | Call | 464288752 |
| — | ANGLOGOLD ASHANTI LTD | 3,588,847 | $61,764 | 2.0% | $17.12 | — | SPONSORED ADR | 035128206 |
| UNP | UNION PAC CORP | 586,026 | $58,456 | 1.9% | $65.28 | +14.5% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616,513 | $58,191 | 1.9% | $17.07 | +19.9% | COM | 874054109 |
| — | CON-WAY INC | 1,111,280 | $56,020 | 1.8% | $41.08 | — | COM | 205944101 |
| MHK | MOHAWK INDS INC | 370,691 | $51,281 | 1.6% | $135.16 | 0.0% | COM | 608190104 |
| ITB | ISHARES | 1,992,448 | $49,413 | 1.6% | $24.80 | — | US HOME CONS ETF | 464288752 |
| ROK | ROCKWELL AUTOMATION INC | 390,243 | $48,843 | 1.6% | $85.89 | +13.9% | COM | 773903109 |
| KEX | KIRBY CORP | 399,781 | $46,830 | 1.5% | $103.38 | +3.8% | COM | 497266106 |
| FLS | FLOWSERVE CORP | 584,983 | $43,493 | 1.4% | $60.79 | 0.0% | COM | 34354P105 |
| SHOO | MADDEN STEVEN LTD | 1,233,841 | $42,321 | 1.4% | $19.52 | -0.8% | COM | 556269108 |
| NXPI | NXP SEMICONDUCTORS N V | 613,908 | $40,628 | 1.3% | $47.90 | +13.6% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 391,933 | $38,272 | 1.2% | $46.73 | +11.0% | SHS - A - | N53745100 |
| — | CABELAS INC | 591,799 | $36,928 | 1.2% | $64.88 | — | COM | 126804301 |
| — | LYON WILLIAM HOMES | 1,193,851 | $36,341 | 1.2% | $25.96 | — | CL A NEW | 552074700 |
| CSX | CSX CORP | 1,168,116 | $35,990 | 1.2% | $7.01 | +15.5% | COM | 126408103 |
| — | POTASH CORP SASK INC | 897,068 | $34,053 | 1.1% | $33.92 | — | COM | 73755L107 |
| UFI | UNIFI INC | 1,204,166 | $33,151 | 1.1% | $20.24 | +16.3% | COM NEW | 904677200 |
| — | CANADIAN PAC RY LTD | 181,885 | $32,947 | 1.1% | $181.14 | — | COM | 13645T100 |
| — | SWIFT TRANSN CO | 1,289,029 | $32,522 | 1.0% | $23.64 | — | CL A | 87074U101 |
| DNOW | NOW INC | 891,544 | $32,283 | 1.0% | $33.70 | 0.0% | COM | 67011P100 |
| WY | WEYERHAEUSER CO | 788,030 | $26,076 | 0.8% | $18.49 | +4.4% | COM | 962166104 |
| — | ACTIVISION BLIZZARD INC | 1,126,031 | $25,110 | 0.8% | $22.30 | — | COM | 00507V109 |
| — | CONCHO RES INC | 155,457 | $22,464 | 0.7% | $144.50 | — | COM | 20605P101 |
| BC | BRUNSWICK CORP | 506,533 | $21,340 | 0.7% | $27.39 | +27.6% | COM | 117043109 |
| SIG | SIGNET JEWELERS LIMITED | 190,776 | $21,098 | 0.7% | $84.41 | 0.0% | SHS | G81276100 |
| QCOM | QUALCOMM INC | 262,203 | $20,766 | 0.7% | $51.22 | +11.9% | COM | 747525103 |
| WLK | WESTLAKE CHEM CORP | 235,658 | $19,739 | 0.6% | $53.08 | +19.4% | COM | 960413102 |
| HD | HOME DEPOT INC | 192,602 | $15,593 | 0.5% | $60.11 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 468,349 | $14,472 | 0.5% | $20.69 | 0.0% | COM | 458140100 |
| HZO | MARINEMAX INC | 764,637 | $12,800 | 0.4% | $12.05 | +30.9% | COM | 567908108 |
| — | DSW INC | 387,733 | $10,833 | 0.3% | $27.94 | — | CL A | 23334L102 |
| — | TRINSEO S A | 425,000 | $8,840 | 0.3% | $20.80 | — | SHS | L9340P101 |
| GM | GENERAL MTRS CO | 231,505 | $8,404 | 0.3% | $26.30 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 476,308 | $8,212 | 0.3% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| HY | HYSTER YALE MATLS HANDLING I | 78,179 | $6,922 | 0.2% | $43.68 | +56.4% | CL A | 449172105 |
| BLMN | BLOOMIN BRANDS INC | 267,164 | $5,992 | 0.2% | $17.00 | 0.0% | COM | 094235108 |
| — | HANESBRANDS INC | 60,060 | $5,912 | 0.2% | $98.43 | — | COM | 410345102 |
| — | GEEKNET INC | 450,000 | $5,612 | 0.2% | $14.02 | — | COM NEW | 36846Q203 |
| — | FLEETCOR TECHNOLOGIES INC | 38,953 | $5,134 | 0.2% | $131.80 | — | COM | 339041105 |
| — | PRICELINE GRP INC | 1,470 | $1,768 | 0.1% | $1185.91 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 7,826 | $901 | 0.0% | $92.66 | -0.9% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 10,181 | $897 | 0.0% | $64.53 | +9.5% | CL A | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP | 9,794 | $742 | 0.0% | $58.41 | — | COM | 98310W108 |
| PII | POLARIS INDS INC | 5,300 | $690 | 0.0% | $134.49 | -1.5% | COM | 731068102 |
| WAB | WABTEC CORP | 6,456 | $533 | 0.0% | $71.72 | +0.9% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 8,119 | $520 | 0.0% | $52.89 | 0.0% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 4,070 | $512 | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| CPA | COPA HOLDINGS SA | 3,098 | $442 | 0.0% | $93.75 | +4.8% | CL A | P31076105 |
| LVS | LAS VEGAS SANDS CORP | 5,346 | $407 | 0.0% | $50.77 | +6.8% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 4,932 | $382 | 0.0% | $30.56 | -5.5% | COM | 855244109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,396 | $355 | 0.0% | $80.76 | — | COM | 85590A401 |
| DIS | DISNEY WALT CO | 3,620 | $310 | 0.0% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,201 | $280 | 0.0% | $108.45 | +3.8% | COM | 097023105 |