Petrus Trust Company Lta (1473429) Portfolio


Number of Companies: 209
Inflow: $25,511 K
Outflow: $-29,719 K
Net Flow: $-4,207 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 418,800 Added More 95,000 $10.37 $985 $4,342
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 280,297 Added More 19,108 $51.13 $977 $14,334
2627 68 Murphy Oil Corp (MUR) Exploration And Production 25,717 New Holding 25,717 $25.19 $647 $647
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 155,487 Added More 11,960 $49.63 $593 $7,718
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 9,100 New Holding 9,100 $62.70 $570 $570
3030 69 Intel Corp (INTC) Semiconductor Devices 139,389 Added More 15,636 $32.34 $505 $4,509
1068 8 Lifetime Brands Inc (LCUT) Home And Office Furnishings 449,938 Added More 32,945 $15.07 $496 $6,780
244 2 Western Refining Inc (WNR) Refining And Marketing 15,419 New Holding 15,419 $29.09 $448 $448
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 13,393 New Holding 13,393 $30.91 $413 $413
301 1 Brunswick Corp (BC) Recreational Vehicles 8,507 New Holding 8,507 $47.98 $408 $408
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 9,801 New Holding 9,801 $40.29 $394 $394
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 24,943 New Holding 24,943 $15.24 $380 $380
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 6,323 New Holding 6,323 $59.84 $378 $378
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 49,976 Added More 23,406 $16.10 $376 $804
316 16 Hess Corp (HES) Exploration And Production 7,023 New Holding 7,023 $52.65 $369 $369
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 11,047 New Holding 11,047 $32.75 $361 $361
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 7,799 New Holding 7,799 $46.29 $361 $361
2250 8 Glatfelter (GLT) Paper 17,121 New Holding 17,121 $20.73 $354 $354
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 38,474 New Holding 38,474 $9.17 $352 $352
451 6 Tower International Inc (TOWR) Auto Parts 12,837 New Holding 12,837 $27.20 $349 $349
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 250,600 Added More 14,400 $23.86 $343 $5,979
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 5,643 New Holding 5,643 $60.40 $340 $340
390 3 Schulman A Inc (SHLM) Specialty Chemicals 12,449 New Holding 12,449 $27.21 $338 $338
93 2 Xerox Corp (XRX) It Services 30,078 New Holding 30,078 $11.16 $335 $335
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 8,810 New Holding 8,810 $37.90 $333 $333
623 8 Tenneco Inc (TEN) Auto Parts 6,277 New Holding 6,277 $51.50 $323 $323
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,852 New Holding 3,852 $82.59 $318 $318
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 20,254 New Holding 20,254 $14.92 $302 $302
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 10,127 New Holding 10,127 $28.91 $292 $292
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,830 New Holding 3,830 $72.23 $276 $276
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 86,351 Added More 39,246 $7.01 $275 $605
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,926 New Holding 2,926 $94.01 $275 $275
2419 22 Borgwarner Inc (BWA) Auto Parts 7,125 New Holding 7,125 $38.40 $273 $273
2457 15 Carpenter Technology (CRS) Steel Producers 7,914 New Holding 7,914 $34.23 $270 $270
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 4,938 New Holding 4,938 $54.74 $270 $270
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 162,260 Added More 9,445 $28.46 $268 $4,619
2579 25 Lear Corp (LEA) Auto Parts 2,289 New Holding 2,289 $111.16 $254 $254
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 4,331 New Holding 4,331 $58.68 $254 $254
192 2 J2 Global Inc (JCOM) Telecom Carriers 4,086 New Holding 4,086 $61.58 $251 $251
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 7,912 New Holding 7,912 $31.48 $249 $249
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,841 New Holding 9,841 $25.01 $246 $246
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 8,128 New Holding 8,128 $30.25 $245 $245
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 15,946 New Holding 15,946 $15.39 $245 $245
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 98,135 Added More 38,440 $6.35 $244 $623
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 16,684 Added More 7,560 $31.75 $240 $529
676 3 Triple-S Management Corp-B (GTS) Managed Care 9,507 New Holding 9,507 $24.86 $236 $236
2607 17 Flowserve Corp (FLS) Flow Control Equipment 134,800 Added More 5,042 $44.41 $223 $5,986
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 4,853 New Holding 4,853 $46.11 $223 $223
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 1,223 New Holding 1,223 $179.72 $219 $219
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 10,070 New Holding 10,070 $21.71 $218 $218
268 4 Triumph Group Inc (TGI) Aircraft And Parts 6,938 New Holding 6,938 $31.48 $218 $218
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 20,900 New Holding 20,900 $10.32 $215 $215
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 10,418 New Holding 10,418 $20.66 $215 $215
329 1 Steel Dynamics Inc (STLD) Steel Producers 9,526 New Holding 9,526 $22.51 $214 $214
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 6,181 New Holding 6,181 $34.08 $210 $210
1749 11 Libbey Inc (LBY) Home Improvement 11,269 New Holding 11,269 $18.60 $209 $209
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 2,097 New Holding 2,097 $99.05 $207 $207
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 5,738 New Holding 5,738 $36.15 $207 $207
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 2,524 New Holding 2,524 $82.15 $207 $207
182 2 Unum Group (UNM) Life Insurance 6,677 New Holding 6,677 $30.92 $206 $206
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 2,601 New Holding 2,601 $79.29 $206 $206
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,027 New Holding 4,027 $50.86 $204 $204
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 11,801 New Holding 11,801 $17.29 $204 $204
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 17,286 New Holding 17,286 $11.81 $204 $204
157 8 Aspen Technology Inc (AZPN) Application Software 5,627 New Holding 5,627 $36.13 $203 $203
2829 19 Prudential Financial Inc (PRU) Life Insurance 2,813 New Holding 2,813 $72.22 $203 $203
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 2,302 New Holding 2,302 $87.33 $201 $201
3024 13 Time Warner Inc (TWX) Entertainment Content 2,769 New Holding 2,769 $72.55 $200 $200
2027 43 Ixia (XXIA) Communications Equipment 15,952 New Holding 15,952 $12.46 $198 $198
2403 21 Dana Holding Corp (DAN) Auto Parts 14,006 New Holding 14,006 $14.09 $197 $197
1196 9 Tredegar Corp (TG) Containers And Packaging 11,730 New Holding 11,730 $15.72 $184 $184
2067 27 Rpx Corp (RPXC) Professional Services 16,037 New Holding 16,037 $11.26 $180 $180
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 13,232 New Holding 13,232 $13.39 $177 $177
2212 16 Ferro Corp (FOE) Specialty Chemicals 14,792 New Holding 14,792 $11.87 $175 $175
102 3 Regions Financial Corp (RF) Banks 20,522 New Holding 20,522 $7.85 $161 $161
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 18,894 Added More 7,161 $21.59 $154 $407
2417 251 Tcf Financial Corp (TCB) Banks 11,788 New Holding 11,788 $12.26 $144 $144
1646 52 Digi International Inc (DGII) Application Software 14,865 New Holding 14,865 $9.43 $140 $140
217 14 Marathon Oil Corp (MRO) Exploration And Production 12,543 New Holding 12,543 $11.14 $139 $139
2215 20 Symantec Corp (SYMC) Infrastructure Software 639,700 Added More 7,560 $18.37 $138 $11,757
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 13,847 Added More 4,987 $27.63 $137 $382
236 1 Alcoa Inc (AA) Base Metals 13,868 New Holding 13,868 $9.58 $132 $132
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 78,377 Added More 813 $156.97 $127 $12,303
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 317,630 Added More 4,581 $27.29 $125 $8,668
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 18,245 New Holding 18,245 $6.77 $123 $123
2013 2 Acco Brands Corp (ACCO) Office Supplies 30,927 Added More 13,640 $8.98 $122 $277
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 10,393 New Holding 10,393 $11.63 $120 $120
1675 1 Hill International Inc (HIL) Construction Related Pro Svcs 2,569,768 Added More 30,000 $3.37 $101 $8,660
279 2 Amn Healthcare Services Inc (AHS) Professional Services 11,447 Added More 2,920 $33.61 $98 $384
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,813 Added More 1,196 $77.90 $93 $297
827 7 Kirklands Inc (KIRK) Home Products Stores 15,710 Added More 5,204 $17.51 $91 $275
1886 60 Avid Technology Inc (AVID) Application Software 13,121 New Holding 13,121 $6.76 $88 $88
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 18,355 Added More 4,786 $15.85 $75 $290
2429 9 Sanmina Corp (SANM) Emsodm 15,002 Added More 2,952 $23.37 $69 $350
933 3 Arc Document Solutions Inc (ARC) Printing Services 29,070 Added More 14,129 $4.50 $63 $130
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 10,340 New Holding 10,340 $5.56 $57 $57
2707 82 Mentor Graphics Corp (MENT) Application Software 13,076 Added More 2,827 $20.33 $57 $265
2322 70 Neustar Inc-Class A (NSR) Application Software 15,703 Added More 2,010 $24.60 $49 $386
603 2 Devry Education Group Inc (DV) Educational Services 12,736 Added More 2,231 $17.27 $38 $219
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 15,344 Added More 1,707 $17.62 $30 $270
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 25,696 Added More 4,509 $5.06 $22 $130
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 25,967 Added More 2,457 $6.83 $16 $177
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 8,215 Added More 318 $31.73 $10 $260
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 40,733 Added More 493 $7.33 $3 $298
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 128,600 No Change 0 $87.47 $0 $11,248
2985 20 Colgate-Palmolive Co (CL) Household Products 60,284 No Change 0 $70.65 $0 $4,259
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 114,300 No Change 0 $26.65 $0 $3,046
2865 6 Norfolk Southern Corp (NSC) Rail Freight 50,250 No Change 0 $83.25 $0 $4,183
3059 25 Pepsico Inc (PEP) Beverages 40,966 No Change 0 $102.48 $0 $4,198
3077 22 Procter And Gamble Cothe (PG) Household Products 55,711 No Change 0 $82.30 $0 $4,585
3076 10 Johnson And Johnson (JNJ) Large Pharma 146,113 No Change 0 $108.19 $0 $15,809
2628 10 Sothebys (BID) Other Commercial Services 9,848 No Change 0 $26.73 $0 $263
3029 24 Coca-Cola Cothe (KO) Beverages 458,453 No Change 0 $46.38 $0 $21,267
2345 10 Meritor Inc (MTOR) Commercial Vehicles 10,305 No Change 0 $8.06 $0 $83
2928 37 General Mills Inc (GIS) Packaged Food 66,471 No Change 0 $63.34 $0 $4,210
83 2 Healthsouth Corp (HLS) Health Care Facilities 7,259 No Change 0 $37.63 $0 $273
2927 6 Ford Motor Co (F) Automobiles 10,966 No Change 0 $13.50 $0 $148
455 3 Wabash National Corp (WNC) Commercial Vehicles 22,068 No Change 0 $13.20 $0 $291
2 1 Yahoo Inc (YHOO) Internet Media 374,302 No Change 0 $36.81 $0 $13,778
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 217,865 No Change 0 $68.69 $0 $14,965
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 47,661 No Change 0 $89.70 $0 $4,275
3069 19 Autozone Inc (AZO) Automotive Retailers 33,200 No Change 0 $796.69 $0 $26,450
111 1 Johnson Controls Inc (JCI) Auto Parts 273,400 No Change 0 $38.97 $0 $10,654
793 1 Renewable Energy Group Inc (REGI) Biofuels 18,219 No Change 0 $9.44 $0 $171
265 2 Universal Ventures Inc (UN) Household Products 91,737 No Change 0 $44.68 $0 $4,098
1916 16 Rti Surgical Inc (RTIX) Medical Devices 27,369 No Change 0 $4.00 $0 $109
175 2 3m Co (MMM) Containers And Packaging 28,445 No Change 0 $166.63 $0 $4,739
2700 81 Autodesk Inc (ADSK) Application Software 136,365 No Change 0 $58.31 $0 $7,951
2070 2 Aarons Inc (AAN) Consumer Goods Rental 10,049 No Change 0 $25.10 $0 $252
105 1 Centene Corp (CNC) Managed Care 4,316 No Change 0 $61.57 $0 $265
2740 44 Progressive Corp (PGR) P And C Insurance 328,300 No Change 0 $35.13 $0 $11,536
2511 16 Amsurg Corp (AMSG) Health Care Facilities 3,013 Sold Some -77 $74.59 $-5 $224
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 4,772 Sold Some -298 $54.66 $-16 $260
1793 3 Briggs And Stratton (BGG) Engine And Transmission 8,508 Sold Some -1,600 $23.92 $-38 $203
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 0 Sold All -12,799 $3.11 $-39 $0
2187 13 Daktronics Inc (DAKT) Consumer Electronics 32,801 Sold Some -5,171 $7.90 $-40 $259
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 21,421 Sold Some -6,033 $7.23 $-43 $154
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,648 Sold Some -367 $124.72 $-45 $205
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 33,812 Sold Some -4,470 $10.58 $-47 $357
2504 49 Ciena Corp (CIEN) Communications Equipment 11,654 Sold Some -2,581 $19.02 $-49 $221
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 25,917 Sold Some -6,263 $7.87 $-49 $203
2401 4 Harley-Davidson Inc (HOG) Automobiles 4,188 Sold Some -1,086 $51.33 $-55 $214
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 780,529 Sold Some -3,250 $17.86 $-58 $13,940
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -11,337 $5.76 $-65 $0
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 8,699 Sold Some -1,717 $38.25 $-65 $332
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -16,126 $4.09 $-65 $0
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 0 Sold All -10,540 $6.56 $-69 $0
1315 8 Houston Wire And Cable Co (HWCC) Electrical Components 0 Sold All -11,390 $6.99 $-79 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -28,014 $2.97 $-83 $0
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 0 Sold All -10,999 $7.85 $-86 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -11,461 $7.67 $-87 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -24,321 $4.12 $-100 $0
1978 41 Photronics Inc (PLAB) Semiconductor Devices 0 Sold All -11,248 $10.41 $-117 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -15,343 $8.07 $-123 $0
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 0 Sold All -18,698 $6.69 $-125 $0
1947 11 Tivo Inc (TIVO) Consumer Electronics 0 Sold All -13,591 $9.51 $-129 $0
2947 88 Intuit Inc (INTU) Application Software 93,700 Sold Some -1,300 $104.01 $-135 $9,745
712 10 Black Box Corp (BBOX) It Services 0 Sold All -10,279 $13.47 $-138 $0
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 0 Sold All -15,200 $9.14 $-138 $0
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 0 Sold All -11,415 $12.99 $-148 $0
75 2 Keycorp (KEY) Banks 0 Sold All -13,778 $11.04 $-152 $0
2327 30 Sonic Corp (SONC) Restaurants 7,849 Sold Some -4,441 $35.16 $-156 $275
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -2,954 $56.66 $-167 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,130 $157.25 $-177 $0
715 23 Bill Barrett Corp (BBG) Exploration And Production 0 Sold All -28,816 $6.22 $-179 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -10,966 $16.87 $-184 $0
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 0 Sold All -17,044 $11.11 $-189 $0
1015 34 Pdf Solutions Inc (PDFS) Application Software 0 Sold All -14,690 $13.38 $-196 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 0 Sold All -10,214 $19.45 $-198 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -5,005 $40.91 $-204 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 0 Sold All -15,467 $14.04 $-217 $0
84 3 Computer Programs And Systems (CPSI) Application Software 0 Sold All -4,170 $52.11 $-217 $0
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 0 Sold All -12,349 $17.79 $-219 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -4,622 $48.68 $-224 $0
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 0 Sold All -7,296 $31.00 $-226 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -12,420 $18.30 $-227 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -5,082 $46.61 $-236 $0
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -13,613 $17.93 $-244 $0
2803 33 Kellogg Co (K) Packaged Food 53,249 Sold Some -3,204 $76.55 $-245 $4,076
1092 37 Omnicell Inc (OMCL) Application Software 0 Sold All -8,822 $27.87 $-245 $0
2914 19 Clorox Company (CLX) Household Products 31,301 Sold Some -1,978 $126.05 $-249 $3,945
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -7,248 $34.68 $-251 $0
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -5,532 $45.95 $-254 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -9,503 $27.63 $-262 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -4,105 $64.48 $-264 $0
1112 3 Big Lots Inc (BIG) Mass Merchants 0 Sold All -5,868 $45.29 $-265 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -7,413 $36.41 $-269 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -9,085 $29.86 $-271 $0
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -16,217 $16.96 $-275 $0
1031 18 Pioneer Energy Services Corp (PES) Oil And Gas Services And Equip 0 Sold All -126,535 $2.20 $-278 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -6,341 $44.09 $-279 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -3,350 $84.91 $-284 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -8,169 $35.90 $-293 $0
327 2 Magellan Health Inc (MGLN) Managed Care 0 Sold All -4,518 $67.93 $-306 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -6,587 $46.75 $-307 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -7,049 $47.18 $-332 $0
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 0 Sold All -18,001 $19.92 $-358 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -6,131 $66.66 $-408 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 232,890 Sold Some -10,600 $40.36 $-427 $9,401
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -20,488 $21.10 $-432 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 33,851 Sold Some -3,543 $125.68 $-445 $4,254
2868 6 Sysco Corp (SYY) Food Products Wholesalers 92,388 Sold Some -13,442 $46.73 $-628 $4,317
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 60,322 Sold Some -12,573 $68.48 $-861 $4,131
2976 33 Oracle Corp (ORCL) Infrastructure Software 243,800 Sold Some -24,700 $40.91 $-1,010 $9,973
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 201,010 Sold Some -39,205 $33.09 $-1,297 $6,651
2303 12 Fluor Corp (FLR) Infrastructure Construction 220,000 Sold Some -41,585 $53.70 $-2,233 $11,814
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 193,037 Sold Some -30,163 $78.34 $-2,363 $15,124
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 154,000 Sold Some -49,900 $56.95 $-2,842 $8,771
2517 36 Genpact Ltd (G) It Services 0 Sold All -206,028 $27.19 $-5,601 $0