Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $1.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 227,683 | $305M | 17.3% | $1340.00 | $1017.81 | +32.6% | COM | 62944T105 |
| — | RYLAND GROUP INC | 3,514,008 | $163M | 9.2% | $46.37 | $39.12 | — | COM | 783764103 |
| EXP | EAGLE MATERIALS INC | 1,008,373 | $76.97M | 4.4% | $76.33 * | $76.61 | +2.4% | COM | 26969P108 |
| MTH | MERITAGE HOMES CORP | 1,586,285 | $74.7M | 4.2% | $47.09 * | $20.71 | +9.1% | COM | 59001A102 |
| UAL | UNITED CONTL HLDGS INC | 1,365,845 | $72.4M | 4.1% | $53.01 * | $43.09 | +34.3% | COM | 910047109 |
| R | RYDER SYS INC | 793,901 | $69.36M | 3.9% | $87.37 * | $78.22 | +20.7% | COM | 783549108 |
| AAPL | APPLE INC | 518,542 | $65.04M | 3.7% | $125.42 * | $22.88 | +24.8% | COM | 037833100 |
| CCL | CARNIVAL CORP | 1,286,736 | $63.55M | 3.6% | $49.39 * | $35.37 | +14.8% | PAIRED CTF | 143658300 |
| — | CON-WAY INC | 1,575,665 | $60.46M | 3.4% | $38.37 | $38.37 | — | COM | 205944101 |
| LPX | LOUISIANA PAC CORP | 3,456,958 | $58.87M | 3.3% | $17.03 | $14.40 | +17.9% | COM | 546347105 |
| LOW | LOWES COS INC | 858,204 | $57.47M | 3.3% | $66.97 * | $52.45 | +12.1% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 1,370,353 | $56.29M | 3.2% | $41.08 * | $23.54 | +63.1% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,013,975 | $55.52M | 3.2% | $27.57 * | $21.45 | +22.5% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 515,412 | $50.61M | 2.9% | $98.20 * | $49.85 | +82.8% | COM | N6596X109 |
| — | TRIUMPH GROUP INC NEW | 642,419 | $42.39M | 2.4% | $65.99 | $60.61 | — | COM | 896818101 |
| LEN | LENNAR CORP | 828,300 | $42.28M | 2.4% | $51.04 * | $36.49 | +14.4% | CL A | 526057104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 549,075 | $37.63M | 2.1% | $68.54 * | $53.11 | +7.4% | ORD SHS | M20598104 |
| DIS | DISNEY WALT CO | 300,972 | $34.35M | 1.9% | $114.14 * | $99.18 | +0.8% | COM DISNEY | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 200,522 | $31.29M | 1.8% | $156.06 | $143.71 | — | COM | 339041105 |
| OSK | OSHKOSH CORP | 731,212 | $30.99M | 1.8% | $42.38 | $41.95 | +1.1% | COM | 688239201 |
| UFI | UNIFI INC | 913,106 | $30.59M | 1.7% | $33.50 * | $22.07 | +54.9% | COM NEW | 904677200 |
| — | DSW INC | 845,818 | $28.23M | 1.6% | $33.37 | $37.14 | — | CL A | 23334L102 |
| DHI | D R HORTON INC | 949,170 | $25.97M | 1.5% | $27.36 * | $23.12 | +3.4% | COM | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 364,434 | $20.54M | 1.2% | $56.35 | $57.69 | -0.9% | COM | 412822108 |
| CENX | CENTURY ALUM CO | 1,883,969 | $19.65M | 1.1% | $10.43 * | $12.74 | 0.0% | COM | 156431108 |
| EA | ELECTRONIC ARTS INC | 267,723 | $17.8M | 1.0% | $66.50 * | $59.79 | 0.0% | COM | 285512109 |
| META | FACEBOOK INC | 180,540 | $15.48M | 0.9% | $85.76 * | $81.09 | 0.0% | CL A | 30303M102 |
| — | HAWAIIAN HOLDINGS INC | 624,030 | $14.82M | 0.8% | $23.75 | $23.75 | — | COM | 419879101 |
| BC | BRUNSWICK CORP | 276,599 | $14.07M | 0.8% | $50.86 * | $38.08 | +14.8% | COM | 117043109 |
| FDX | FEDEX CORP | 75,800 | $12.92M | 0.7% | $170.40 * | $148.37 | 0.0% | COM | 31428X106 |
| HZO | MARINEMAX INC | 526,769 | $12.38M | 0.7% | $23.51 * | $15.35 | +56.3% | COM | 567908108 |
| — | AVAGO TECHNOLOGIES LTD | 88,229 | $11.73M | 0.7% | $132.93 | $132.93 | — | SHS | Y0486S104 |
| — | NOBLE ENERGY INC | 262,400 | $11.2M | 0.6% | $42.68 | $42.68 | — | COM | 655044105 |
| — | KNIGHT TRANSN INC | 323,200 | $8.642M | 0.5% | $26.74 | $26.74 | — | COM | 499064103 |
| SBUX | STARBUCKS CORP | 151,639 | $8.13M | 0.5% | $53.61 * | $38.00 | +7.7% | COM | 855244109 |
| KR | KROGER CO | 103,044 | $7.472M | 0.4% | $72.51 * | $25.45 | +16.0% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 58,207 | $6.753M | 0.4% | $116.02 * | $80.58 | +25.6% | CL A | 21036P108 |
| — | BROADCOM CORP | 116,076 | $5.977M | 0.3% | $51.49 | $51.49 | — | CL A | 111320107 |
| PHM | PULTE GROUP INC | 233,000 | $4.695M | 0.3% | $20.15 * | $17.32 | +2.5% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC | 70,235 | $4.525M | 0.3% | $64.43 * | $59.18 | 0.0% | COM | 011659109 |
| MSA | MSA SAFETY INC | 82,770 | $4.015M | 0.2% | $48.51 | $48.32 | -0.7% | COM | 553498106 |
| BCC | BOISE CASCADE CO DEL | 106,400 | $3.903M | 0.2% | $36.68 * | $24.56 | 0.0% | COM | 09739D100 |
| TGT | TARGET CORP | 45,510 | $3.715M | 0.2% | $81.63 * | $57.30 | +3.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,263 | $3.236M | 0.2% | $103.51 * | $56.14 | 0.0% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 23,237 | $3.138M | 0.2% | $135.04 * | $104.55 | +15.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,767 | $2.884M | 0.2% | $604.99 * | $12.81 | -1.3% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,168 | $2.579M | 0.1% | $77.76 * | $58.51 | -2.8% | COM | 674599105 |
| — | BELMOND LTD | 200,000 | $2.498M | 0.1% | $12.49 | $12.49 | — | CL A | G1154H107 |
| SGI | TEMPUR SEALY INTL INC | 24,140 | $1.591M | 0.1% | $65.91 * | $15.25 | 0.0% | COM | 88023U101 |
| EMN | EASTMAN CHEM CO | 16,216 | $1.327M | 0.1% | $81.83 * | $54.86 | 0.0% | COM | 277432100 |
| UNP | UNION PAC CORP | 10,595 | $1.01M | 0.1% | $95.33 * | $84.16 | -2.6% | COM | 907818108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,144 | $904K | 0.1% | $81.12 | $82.90 | — | COM | 85590A401 |
| PANW | PALO ALTO NETWORKS INC | 3,367 | $588K | 0.0% | $174.64 * | $22.39 | +19.2% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,727 | $499K | 0.0% | $133.89 * | $22.33 | 0.0% | COM | 61174X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,491 | $427K | 0.0% | $65.78 * | $59.19 | +6.7% | COM | 405217100 |