| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
6,900 |
$158,562 |
$-18,009 |
-10.19 % |
New Holding |
6,900 |
100.00 |
$-18,009 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
10,600 |
$643,738 |
$-159,212 |
-19.82 % |
Sold Some |
-900 |
-7.82 |
$13,518 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$32,712 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
33,400 |
$1,218,098 |
$63,794 |
5.52 % |
Sold Some |
-5,900 |
-15.01 |
$-11,269 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
35,000 |
$2,520,000 |
$-305,900 |
-10.82 % |
Sold Some |
-400 |
-1.12 |
$3,496 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-30,100 |
-100.00 |
$145,684 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
8,000 |
$187,760 |
$-19,280 |
-9.31 % |
New Holding |
8,000 |
100.00 |
$-19,280 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 |
$94,363 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
7,500 |
$901,350 |
$-38,850 |
-4.13 % |
Added More |
1,900 |
33.92 |
$-9,842 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
6,300 |
$143,640 |
$-63,315 |
-30.59 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
14,800 |
$585,932 |
$-70,892 |
-10.79 % |
Sold Some |
-16,800 |
-53.16 |
$80,472 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
36,900 |
$1,491,498 |
$-385,974 |
-20.55 % |
Added More |
12,400 |
50.61 |
$-129,704 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
$11,644 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
26,900 |
$353,735 |
$-230,802 |
-39.48 % |
Added More |
900 |
3.46 |
$-7,722 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
21,500 |
$95,890 |
$-15,695 |
-14.06 % |
New Holding |
21,500 |
100.00 |
$-15,695 |
| Citi Trends Inc (CTRN) |
US |
CTRN |
Retail-Discount |
11,100 |
$242,979 |
$-1,776 |
-0.72 % |
Added More |
1,800 |
19.35 |
$-288 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
7,400 |
$78,662 |
$-12,580 |
-13.78 % |
No Change |
- |
- |
- |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$4,347 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
11,500 |
$830,645 |
$14,145 |
1.73 % |
New Holding |
11,500 |
100.00 |
$14,145 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
100 |
$1,049 |
$-141 |
-11.84 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
28,600 |
$1,095,666 |
$-75,504 |
-6.44 % |
Sold Some |
-36,000 |
-55.72 |
$95,040 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
40,300 |
$5,283,330 |
$-367,536 |
-6.50 % |
Added More |
18,100 |
81.53 |
$-165,072 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$108,965 |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
11,300 |
$388,042 |
$36,838 |
10.48 % |
New Holding |
11,300 |
100.00 |
$36,838 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
27,600 |
$739,680 |
$-118,128 |
-13.77 % |
Added More |
12,200 |
79.22 |
$-52,216 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$5,590 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
16,300 |
$367,076 |
$6,194 |
1.71 % |
New Holding |
16,300 |
100.00 |
$6,194 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
16,200 |
$628,236 |
$-256,770 |
-29.01 % |
Added More |
1,900 |
13.28 |
$-30,115 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
18,800 |
$741,848 |
$-67,492 |
-8.33 % |
Added More |
4,200 |
28.76 |
$-15,078 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
3,900 |
$154,128 |
$-19,851 |
-11.40 % |
New Holding |
3,900 |
100.00 |
$-19,851 |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
20,300 |
$544,446 |
$-15,022 |
-2.68 % |
New Holding |
20,300 |
100.00 |
$-15,022 |
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
79,700 |
$791,421 |
$-32,677 |
-3.96 % |
New Holding |
79,700 |
100.00 |
$-32,677 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
134,200 |
$3,024,868 |
$-915,244 |
-23.22 % |
Sold Some |
-4,000 |
-2.89 |
$27,280 |
| Iac Inter (IACI) |
US |
IACI |
E-Commerce/Service ... |
21,200 |
$383,296 |
$-50,456 |
-11.63 % |
New Holding |
21,200 |
100.00 |
$-50,456 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-31,100 |
-100.00 |
$125,333 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
2,100 |
$51,765 |
$-231 |
-0.44 % |
Sold Some |
-4,900 |
-70.00 |
$539 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
19,200 |
$774,336 |
$-170,496 |
-18.04 % |
Sold Some |
-21,400 |
-52.70 |
$190,032 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
3,800 |
$113,088 |
$-18,658 |
-14.16 % |
New Holding |
3,800 |
100.00 |
$-18,658 |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
33,700 |
$334,641 |
$-128,060 |
-27.67 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
69,800 |
$1,411,356 |
$-369,940 |
-20.76 % |
Sold Some |
-25,600 |
-26.83 |
$135,680 |
| Lumber Liquidators Inc (3LL.BE) |
US |
3LL.BE |
Retail-Building Pr ... |
34,600 |
$457,412 |
$2,076 |
0.45 % |
New Holding |
34,600 |
100.00 |
$2,076 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
21,400 |
$395,258 |
$-142,524 |
-26.50 % |
Sold Some |
-7,000 |
-24.64 |
$46,620 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
5,800 |
$158,224 |
$-28,420 |
-15.22 % |
New Holding |
5,800 |
100.00 |
$-28,420 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
15,900 |
$488,448 |
$-116,706 |
-19.28 % |
Added More |
8,400 |
112.00 |
$-61,656 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
17,900 |
$400,065 |
$-116,708 |
-22.58 % |
No Change |
- |
- |
- |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
88,400 |
$1,236,716 |
$-487,968 |
-28.29 % |
Added More |
17,300 |
24.33 |
$-95,496 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
None |
- |
- |
- % |
Sold All |
-39,800 |
-100.00 |
$134,524 |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
55,400 |
$852,052 |
$-171,740 |
-16.77 % |
Sold Some |
-26,800 |
-32.60 |
$83,080 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
9,700 |
$197,492 |
$-21,922 |
-9.99 % |
New Holding |
9,700 |
100.00 |
$-21,922 |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$4,544 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
25,700 |
$922,373 |
$42,148 |
4.78 % |
Added More |
4,900 |
23.55 |
$8,036 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
7,600 |
$74,252 |
$-27,284 |
-26.87 % |
New Holding |
7,600 |
100.00 |
$-27,284 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$-340 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$282,800 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
19,900 |
$911,619 |
$-175,319 |
-16.12 % |
Added More |
11,100 |
126.13 |
$-97,791 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
241,800 |
$5,643,612 |
$159,588 |
2.91 % |
Sold Some |
-12,000 |
-4.72 |
$-7,920 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
13,900 |
$166,522 |
$52,403 |
45.91 % |
New Holding |
13,900 |
100.00 |
$52,403 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
42,800 |
$2,007,320 |
$-308,160 |
-13.30 % |
Sold Some |
-40,200 |
-48.43 |
$289,440 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 |
$61,073 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
50,400 |
$1,573,992 |
$-103,320 |
-6.15 % |
Added More |
11,500 |
29.56 |
$-23,575 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
7,600 |
$122,132 |
$-26,220 |
-17.67 % |
Added More |
4,000 |
111.11 |
$-13,800 |
| Vtg Ag (VT9.BE) |
DE |
VT9.BE |
Transport-Rail |
1,500 |
$36,645 |
$915 |
2.56 % |
New Holding |
1,500 |
100.00 |
$915 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,000 |
$566,000 |
$-20,100 |
-3.42 % |
New Holding |
10,000 |
100.00 |
$-20,100 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 |
$161,112 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$85,860 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
5,400 |
$88,560 |
$-24,030 |
-21.34 % |
Added More |
3,700 |
217.64 |
$-16,465 |