| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 10/1/2019 | 000121465919006116 | |
| Q2 2019 | 29 | 58,728 | USFD, PVH, AAL, FL | 13F-HR | 7/17/2019 | 000121465919004644 |
| Q1 2019 | 33 | 425,091 | AAL, KSS, TGT, JACK | 13F-HR | 5/15/2019 | 000121465919003602 |
| Q4 2018 | 31 | 190,465 | TJX, AAL, LB, RCL | 13F-HR | 2/14/2019 | 000121465919001222 |
| Q3 2018 | 33 | 514,565 | TGT, SAVE, UAL, CRI | 13F-HR | 11/14/2018 | 000121465918007146 |
| Q2 2018 | 41 | 514,272 | MIK, SAVE, TGT, DLTR | 13F-HR | 7/26/2018 | 000121465918004981 |
| Q1 2018 | 42 | 506,482 | COST, UAL, SAVE, USFD | 13F-HR | 5/9/2018 | 000121465918003489 |
| Q4 2017 | 35 | 318,590 | KR, USFD, DG, EXPR | 13F-HR | 2/12/2018 | 000121465918001089 |
| Q3 2017 | 41 | 526,291 | DG, USFD, NCLH, AZO | 13F-HR | 11/14/2017 | 000114420417059010 |
| Q2 2017 | 43 | 514,123 | ORLY, DLTR, AZO, DG | 13F-HR | 8/14/2017 | 000114420417043110 |
| Q1 2017 | 45 | 535,187 | AZO, HD, BBY, CPA | 13F-HR | 5/15/2017 | 000114420417027452 |
| Q4 2016 | 37 | 246,724 | DAL, DECK, TGT, TPR | 13F-HR | 2/14/2017 | 000114420417008864 |
| Q3 2016 | 38 | 381,225 | AAL, JWN, BBY, SAVE | 13F-HR | 11/14/2016 | 000114420416134218 |
| Q2 2016 | 38 | 314,465 | WFM, BBY, BWLD, TJX | 13F-HR | 8/15/2016 | 000114420416119410 |
| Q1 2016 | 41 | 412,301 | AAL, LUV, KSS, FL | 13F-HR | 5/16/2016 | 000114420416102587 |
| Q4 2015 | 25 | 96,637 | FIVE, TGT, AAL, TPR | 13F-HR | 2/16/2016 | 000114420416082705 |
| Q3 2015 | 39 | 302,193 | TGT, SYY, HD, AAL | 13F-HR | 11/16/2015 | 000114420415065982 |
| Q2 2015 | 34 | 278,799 | BBY, KSS, LQ, SIG | 13F-HR | 8/14/2015 | 000114420415049878 |
| Q1 2015 | 28 | 263,381 | BURL, LQ, AN, FIVE | 13F-HR | 5/15/2015 | 000114420415031607 |
| Q4 2014 | 19 | 43,030 | LQ, AEO, BLMN, SFS | 13F-HR | 2/17/2015 | 000114420415010035 |
| Q3 2014 | 29 | 94,288 | AUTOZONE INC, KSS, EXPR, AN | 13F-HR | 11/14/2014 | 000114420414068887 |
| Q2 2014 | 19 | 96,594 | ULTA, M, AZO, DKS | 13F-HR | 8/14/2014 | 000114420414050256 |
| Q1 2014 | 20 | 79,043 | BIG, SIG, RL, BWLD | 13F-HR | 5/15/2014 | 000114420414031221 |
| Q4 2013 | 8 | 18,918 | SWY, ROST, LTM, PETM | 13F-HR | 2/14/2014 | 000114420414009217 |