Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 237,061 | $302M | 12.1% | $1017.81 | +19.1% | COM | 62944T105 |
| — | RYLAND GROUP INC | 4,371,966 | $169M | 6.7% | $39.12 | — | COM | 783764103 |
| UAL | UNITED CONTL HLDGS INC | 2,176,491 | $146M | 5.8% | $43.09 | +28.5% | COM | 910047109 |
| LPX | LOUISIANA PAC CORP | 8,313,271 | $138M | 5.5% | $14.40 | +3.8% | COM | 546347105 |
| DAL | DELTA AIR LINES INC DEL | 2,587,125 | $127M | 5.1% | $23.54 | +56.4% | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 622,277 | $115M | 4.6% | $138.65 | 0.0% | CL A | 751212101 |
| M | MACYS INC | 1,676,474 | $110M | 4.4% | $47.04 | +28.6% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 1,658,394 | $109M | 4.4% | $58.05 | +11.2% | COM | 412822108 |
| — | HANESBRANDS INC | 763,067 | $85.17M | 3.4% | $109.29 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 1,797,720 | $81.49M | 3.3% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| AAPL | APPLE INC | 733,285 | $80.94M | 3.2% | $22.88 | +5.3% | COM | 037833100 |
| ARLP | ALLIANCE RES PARTNER L P | 1,746,119 | $75.17M | 3.0% | $57.95 | — | UT LTD PART | 01877R108 |
| R | RYDER SYS INC | 686,570 | $63.75M | 2.6% | $75.85 | +17.7% | COM | 783549108 |
| PHM | PULTE GROUP INC | 2,887,410 | $61.96M | 2.5% | $17.32 | 0.0% | COM | 745867101 |
| FDX | FEDEX CORP | 344,913 | $59.9M | 2.4% | $133.73 | +7.6% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,085,492 | $58.46M | 2.3% | $17.07 | +49.5% | COM | 874054109 |
| — | DSW INC | 1,138,614 | $42.47M | 1.7% | $37.30 | — | CL A | 23334L102 |
| NXPI | NXP SEMICONDUCTORS N V | 552,925 | $42.24M | 1.7% | $49.85 | +26.4% | COM | N6596X109 |
| WY | WEYERHAEUSER CO | 1,162,558 | $41.72M | 1.7% | $19.66 | +13.4% | COM | 962166104 |
| — | POTASH CORP SASK INC | 1,118,887 | $39.52M | 1.6% | $34.08 | — | COM | 73755L107 |
| — | SWIFT TRANSN CO | 1,348,031 | $38.59M | 1.5% | $28.63 | — | CL A | 87074U101 |
| LOW | LOWES COS INC | 560,651 | $38.57M | 1.5% | $49.04 | 0.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 491,742 | $38.37M | 1.5% | $65.53 | +1.0% | CL A | 571903202 |
| — | SKECHERS U S A INC | 664,149 | $36.69M | 1.5% | $55.25 | — | CL A | 830566105 |
| LEN | LENNAR CORP | 688,640 | $30.86M | 1.2% | $34.31 | +9.4% | CL A | 526057104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 512,655 | $30.67M | 1.2% | $52.18 | 0.0% | ORD SHS | M20598104 |
| FLR | FLUOR CORP NEW | 493,379 | $29.91M | 1.2% | $61.32 | -7.7% | COM | 343412102 |
| UFI | UNIFI INC | 912,424 | $27.13M | 1.1% | $20.24 | +36.7% | COM NEW | 904677200 |
| BA | BOEING CO | 190,614 | $24.78M | 1.0% | $109.26 | +1.3% | COM | 097023105 |
| BC | BRUNSWICK CORP | 461,093 | $23.64M | 0.9% | $38.08 | +2.3% | COM | 117043109 |
| VFC | V F CORP | 295,792 | $22.16M | 0.9% | $66.14 | 0.0% | COM | 918204108 |
| — | FLEETCOR TECHNOLOGIES INC | 146,934 | $21.85M | 0.9% | $139.67 | — | COM | 339041105 |
| AXP | AMERICAN EXPRESS CO | 234,369 | $21.81M | 0.9% | $76.41 | 0.0% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 611,400 | $20.95M | 0.8% | $32.62 | 0.0% | COM | 889478103 |
| — | FORESIGHT ENERGY LP | 1,230,011 | $20.75M | 0.8% | $18.26 | — | COM UNT RP INT | 34552U104 |
| — | ACTIVISION BLIZZARD INC | 847,067 | $17.07M | 0.7% | $20.15 | — | COM | 00507V109 |
| LZB | LA Z BOY INC | 527,315 | $14.15M | 0.6% | $23.63 | 0.0% | COM | 505336107 |
| XHB | SPDR SERIES TRUST | 284,779 | $9.717M | 0.4% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| HZO | MARINEMAX INC | 400,424 | $8.029M | 0.3% | $12.57 | +45.8% | COM | 567908108 |
| SHOO | MADDEN STEVEN LTD | 232,882 | $7.413M | 0.3% | $19.52 | -5.7% | COM | 556269108 |
| UNP | UNION PAC CORP | 46,819 | $5.578M | 0.2% | $65.94 | +35.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 39,316 | $5.573M | 0.2% | $103.85 | +5.4% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 59,318 | $5.354M | 0.2% | $29.62 | +5.8% | COM | 56585A102 |
| ARCB | ARCBEST CORP | 111,017 | $5.148M | 0.2% | $36.92 | 0.0% | COM | 03937C105 |
| — | WYNDHAM WORLDWIDE CORP | 57,589 | $4.939M | 0.2% | $80.25 | — | COM | 98310W108 |
| KEX | KIRBY CORP | 58,421 | $4.717M | 0.2% | $103.38 | -4.2% | COM | 497266106 |
| STZ | CONSTELLATION BRANDS INC | 42,131 | $4.136M | 0.2% | $73.17 | +7.2% | CL A | 21036P108 |
| KR | KROGER CO | 59,724 | $3.835M | 0.2% | $22.64 | +3.2% | COM | 501044101 |
| — | GEEKNET INC | 363,968 | $3.014M | 0.1% | $14.02 | — | COM NEW | 36846Q203 |
| CHD | CHURCH & DWIGHT INC | 37,447 | $2.951M | 0.1% | $30.90 | +3.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 35,225 | $2.89M | 0.1% | $31.27 | 0.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 20,474 | $2.818M | 0.1% | $103.75 | +3.2% | COM | 369550108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,407 | $2.732M | 0.1% | $73.92 | 0.0% | COM | 22410J106 |
| PII | POLARIS INDS INC | 16,804 | $2.541M | 0.1% | $143.16 | +4.8% | COM | 731068102 |
| AAL | AMERICAN AIRLS GROUP INC | 46,130 | $2.474M | 0.1% | $40.79 | 0.0% | COM | 02376R102 |
| EAT | BRINKER INTL INC | 41,656 | $2.445M | 0.1% | $45.79 | 0.0% | COM | 109641100 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,269 | $1.876M | 0.1% | $60.22 | -1.5% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 7,563 | $1.457M | 0.1% | $192.65 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,767 | $1.014M | 0.0% | $52.02 | -8.1% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 10,736 | $1.011M | 0.0% | $77.89 | +4.4% | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 8,765 | $975K | 0.0% | $86.77 | +1.5% | COM | 773903109 |