Petrus Trust Company, LTA

Latest statistics and disclosures from Petrus Trust Company, LTA's latest quarterly 13F-HR filing:

Petrus Trust Company, LTA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AZO AutoZone 5.14 33200 741.90 644.63
KO Coca-Cola Company 4.11 458453 42.96 40.22
Express Scripts Holding 3.97 +7.00% 217865 87.41 0.00
TJX TJX Companies 3.30 +11.00% 223200 70.91 67.66
JNJ Johnson & Johnson 3.13 146113 102.72 98.55
GS Goldman Sachs 2.91 +8.00% 77564 180.23 184.67
SYMC Symantec Corporation 2.77 -2.00% 632140 21.00 23.79
QCOM QUALCOMM 2.72 NEW 261189 49.99 71.27
YHOO Yahoo! 2.60 NEW 374302 33.26 42.61
FLR Fluor Corporation 2.58 NEW 261585 47.22 57.12
Kinder Morgan 2.44 +68.00% 783779 14.92 0.00
Markit 2.28 NEW 363223 30.17 0.00
JCI Johnson Controls 2.25 NEW 273400 39.49 48.46
PGR Progressive Corporation 2.18 -4.00% 328300 31.80 26.15
CHECK POINT SOFTWARE Technolog Com Stk 2.18 -20.00% 128600 81.38 0.00
Lands' End 2.13 NEW 435209 23.44 0.00
ORCL Oracle Corporation 2.05 -11.00% 268500 36.53 41.62
HIL Hill International 2.05 NEW 2539768 3.88 3.40
FMC FMC Corporation 1.99 NEW 243490 39.13 60.36
INTU Intuit 1.91 -35.00% 95000 96.51 95.52
ADSK Autodesk 1.73 NEW 136365 60.93 60.20
NTAP NetApp 1.73 NEW 313049 26.53 37.63
Michael Kors Holdings Ltd shs 1.70 NEW 203900 40.06 0.00
ACAS American Capital 1.65 NEW 573824 13.79 14.80
PCP Precision Castparts 1.63 NEW 33784 232.00 210.13
Antero Res 1.61 NEW 353779 21.80 0.00
Blackhawk Network Hldgs Inc cl a 1.59 -16.00% 172560 44.21 0.00
Cobalt Intl Energy Inc note 1.45 NEW 12000000 0.58 0.00
BBBY Bed Bath & Beyond 1.44 NEW 143527 48.25 74.05
EBAY eBay 1.35 +6.00% 236200 27.48 59.78
Paypal Holdings 1.34 NEW 177600 36.20 0.00
Trupanion 1.22 NEW 600000 9.76 0.00
LCUT Lifetime Brands 1.15 NEW 416993 13.26 15.39
FLS Flowserve Corporation 1.14 NEW 129758 42.08 57.90
URBN Urban Outfitters 1.14 NEW 240215 22.75 44.81
Genpact Limited shs 1.07 NEW 206028 24.98 0.00
Ensco Plc Shs Class A 1.04 NEW 323800 15.39 0.00
Shutterfly Inc note 0.250% 5/1 0.96 NEW 4700000 0.98 0.00
WMT Wal-Mart Stores 0.93 +33.00% 72895 61.31 81.06
MCD McDonald's Corporation 0.92 -14.00% 37394 118.15 96.21
PG Procter & Gamble Company 0.92 +7.00% 55711 79.41 81.31
SYY SYSCO Corporation 0.90 -72.00% 105830 41.00 38.41
NSC Norfolk Southern 0.89 +18.00% 50250 84.60 108.18
MMM 3M Company 0.89 -7.00% 28445 150.64 162.72
INTC Intel Corporation 0.89 -21.00% 123753 34.45 32.76
CLX Clorox Company 0.88 -25.00% 33279 126.84 107.06
Papa Murphys Hldgs 0.88 NEW 373357 11.26 0.00
CSCO Cisco Systems 0.87 -79.00% 152815 27.16 28.51
Ellington Financial 0.87 250000 16.78 0.00
PEP Pepsi 0.85 -17.00% 40966 99.91 93.96
K Kellogg Company 0.85 -4.00% 56453 72.27 62.16
ADP Automatic Data Processing 0.84 -75.00% 47661 84.72 85.00
CL Colgate-Palmolive Company 0.84 -5.00% 60284 66.62 68.17
UN Unilever N.V. 0.83 -8.00% 91737 43.32 42.05
GIS General Mills 0.80 -11.00% 66471 57.66 51.55
EMC EMC Corporation 0.61 -80.00% 114300 25.68 26.24
Memorial Prodtn Partners 0.19 NEW 350000 2.64 0.00
LCI Lannett Company 0.11 NEW 13613 40.11 64.05
TTI TETRA Technologies 0.09 NEW 59695 7.52 5.30
Rowan Companies 0.09 NEW 26570 16.94 0.00
NUS Nu Skin Enterprises 0.08 NEW 10416 37.92 54.92
SONC Sonic Corporation 0.08 -91.00% 12290 32.30 31.95
FINL Finish Line 0.08 NEW 20488 18.06 24.26
TSN Tyson Foods 0.07 NEW 6131 53.34 37.76
DAKT Daktronics 0.07 NEW 37972 8.72 9.99
NSR Neustar 0.07 NEW 13693 23.95 21.98
BRCD Brocade Communications Systems 0.07 NEW 38282 9.17 12.05
LM Legg Mason 0.06 NEW 7248 39.18 54.88
DV DeVry 0.06 NEW 10505 25.32 35.10
MGLN Magellan Health Services 0.06 NEW 4518 61.75 65.27
EAT Brinker International 0.06 NEW 5532 47.90 58.33
AHS AMN Healthcare Services 0.06 NEW 8527 31.08 21.00
IRDM Iridium Communications 0.06 NEW 32180 8.42 9.57
OMCL Omnicell 0.06 NEW 8822 31.06 31.66
SMRT Stein Mart 0.06 NEW 40240 6.73 12.42
TRN Trinity Industries 0.06 NEW 12420 23.99 30.84
UVE Universal Insurance Holdings 0.06 NEW 12349 23.16 24.27
CIEN Ciena Corporation 0.06 NEW 14235 20.72 20.98
CNC Centene Corporation 0.06 NEW 4316 65.80 63.33
ZUMZ Zumiez 0.06 NEW 18001 15.11 38.49
GBX Greenbrier Companies 0.06 NEW 8860 32.62 50.34
RAX Rackspace Hosting 0.06 NEW 11733 25.31 51.20
Gnc Holdings Inc Cl A 0.06 NEW 9124 31.02 0.00
Pioneer Energy Services 0.06 NEW 126535 2.17 0.00
California Resources 0.06 NEW 127529 2.33 0.00
DKS Dick's Sporting Goods 0.05 NEW 6587 35.37 56.47
KSS Kohl's Corporation 0.05 NEW 5082 47.62 73.72
HOG Harley-Davidson 0.05 NEW 5274 45.32 62.41
CMC Commercial Metals Company 0.05 NEW 16217 13.69 14.51
UHS Universal Health Services 0.05 NEW 2015 119.60 113.94
PIR Pier 1 Imports 0.05 NEW 47105 5.10 12.41
MCK McKesson Corporation 0.05 NEW 1130 197.35 221.98
BID Sotheby's 0.05 NEW 9848 25.79 40.57
M Macy's 0.05 NEW 6341 35.01 62.37
DDS Dillard's 0.05 NEW 3350 65.67 130.44
WCC WESCO International 0.05 NEW 5070 43.59 67.58
BIG Big Lots 0.05 NEW 5868 38.51 50.09
AAN.A Aaron's 0.05 NEW 10049 22.39 0.00
DAL Delta Air Lines 0.05 NEW 4622 50.63 44.19
HA Hawaiian Holdings 0.05 NEW 7049 35.32 18.95
WNC Wabash National Corporation 0.05 NEW 22068 11.83 14.35
DSW DSW 0.05 NEW 9503 23.89 37.15
AMSG AmSurg 0.05 NEW 3090 76.05 60.82
CRUS Cirrus Logic 0.05 NEW 7413 29.54 33.06
GME GameStop 0.05 NEW 7897 27.99 40.53
HIBB Hibbett Sports 0.05 NEW 8169 30.24 51.11
MOH Molina Healthcare 0.05 NEW 4105 60.17 61.05
TSRA Tessera Technologies 0.05 NEW 7296 30.02 39.62
HLS HEALTHSOUTH 0.05 NEW 7259 34.85 41.95
WWWW Web 0.05 NEW 12089 20.02 18.08
Targa Res 0.05 NEW 9085 27.08 0.00
Sanmina 0.05 NEW 12050 20.58 0.00
Keurig Green Mtn 0.05 NEW 2589 90.00 0.00
Hp 0.05 NEW 20049 11.82 0.00
Bunge 0.04 NEW 2954 68.38 0.00
BGG Briggs & Stratton Corporation 0.04 NEW 10108 17.31 19.47
RCII Rent-A-Center 0.04 NEW 13569 14.96 26.85
MDU MDU Resources 0.04 NEW 10214 18.31 20.52
MENT Mentor Graphics Corporation 0.04 NEW 10249 18.44 23.14
BGFV Big 5 Sporting Goods Corporation 0.04 NEW 17044 9.97 12.65
PTEN Patterson-UTI Energy 0.04 NEW 13637 15.11 17.00
ONNN ON Semiconductor 0.04 NEW 21204 9.81 12.68
KEY Key 0.04 NEW 13778 13.21 14.07
CPSI Computer Programs & Systems 0.04 NEW 4170 49.64 52.35
HAIN Hain Celestial 0.04 NEW 5005 40.36 60.12
SWKS Skyworks Solutions 0.04 NEW 2617 76.81 92.91
OSUR OraSure Technologies 0.04 NEW 27454 6.45 7.47
Neophotonics 0.04 NEW 15467 10.86 0.00
Renewable Energy 0.04 NEW 18219 9.28 0.00
Bloomin Brands 0.04 NEW 10966 16.87 0.00
Transatlantic Petroleum Ltd Sh 0.04 NEW 150000 1.39 0.00
TDW Tidewater 0.03 NEW 23510 6.98 23.70
PLAB Photronics 0.03 NEW 11248 12.45 8.25
F Ford Motor Company 0.03 NEW 10966 14.13 15.85
ABD ACCO Brands Corporation 0.03 NEW 17287 7.12 0.00
KIRK Kirkland's 0.03 NEW 10506 14.47 23.64
PDFS PDF Solutions 0.03 NEW 14690 10.82 17.40
BBW Build-A-Bear Workshop 0.03 NEW 11415 12.26 20.21
Cobalt Intl Energy 0.03 NEW 28014 5.39 0.00
Tillys 0.03 NEW 18698 6.63 0.00
Retailmenot 0.03 NEW 15590 9.94 0.00
Archrock 0.03 NEW 20763 7.51 0.00
MTG MGIC Investment 0.02 NEW 11461 8.81 9.39
SVU SUPERVALU 0.02 NEW 11337 6.79 10.71
CHK Chesapeake Energy Corporation 0.02 NEW 24321 4.48 14.13
SWN Southwestern Energy Company 0.02 NEW 15343 7.10 21.94
GIFI Gulf Island Fabrication 0.02 NEW 10999 10.46 14.16
BBG Bill Barrett Corporation 0.02 NEW 28816 3.92 8.46
BBOX Black Box Corporation 0.02 NEW 10279 9.53 21.90
TIVO TiVo 0.02 NEW 13591 8.61 10.71
RTIX RTI Biologics 0.02 NEW 27369 3.98 5.34
LIOX Lionbridge Technologies 0.02 NEW 21187 4.91 5.33
DTLK Datalink Corporation 0.02 NEW 15200 6.78 11.53
GCAP Gain Capital Holdings 0.02 NEW 10540 8.06 10.07
Meritor 0.02 NEW 10305 8.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 NEW 11200 9.46 0.00
HWCC Houston Wire & Cable Company 0.01 NEW 11390 5.27 9.96
MDR McDermott International 0.01 NEW 16126 3.35 3.06
EXTR Extreme Networks 0.01 NEW 12799 4.06 3.28
HNRG Hallador Energy 0.01 NEW 10272 4.58 12.58
Kinder Morgan Inc/delaware Wts 0.01 +12.00% 420000 0.06 0.00
Arc Document Solutions 0.01 NEW 14941 4.42 0.00
Xcerra 0.01 NEW 11563 6.05 0.00
Fairmount Santrol Holdings 0.01 NEW 16970 2.36 0.00