| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 13F-HR | 1/24/2018 | 000117266118000196 | |
| Q3 2017 | 13 | 344,116 | QSR, DLTR, KMX, LEN | 13F-HR | 11/14/2017 | 000117266117002044 |
| Q2 2017 | 11 | 439,497 | MHK, SKX, QSR, RCL | 13F-HR | 8/8/2017 | 000117266117001507 |
| Q1 2017 | 10 | 450,682 | XEC, DHI, CCL, MHK | 13F-HR | 5/15/2017 | 000117266117001151 |
| Q4 2016 | 19 | 663,931 | APC, EA, JACK, LUV | 13F-HR | 2/14/2017 | 000117266117000635 |
| Q3 2016 | 20 | 666,403 | CTRA, AVGO, EQT, JACK | 13F-HR | 11/14/2016 | 000117266116004209 |
| Q2 2016 | 12 | 496,694 | TJX, DLTR, NWL, UNP | 13F-HR | 8/15/2016 | 000117266116003849 |
| Q1 2016 | 13 | 489,959 | DLTR, AVGO, AAPL, LOW | 13F-HR | 5/16/2016 | 000117266116003356 |
| Q4 2015 | 12 | 332,494 | AZO, GOOGL, NCLH, BC | 13F-HR | 2/16/2016 | 000117266116002773 |