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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AutoZone (AZO) 5.95 33200 793.83 644.63
Express Scripts Holding 3.75 218953 75.80 0.00
Kinder Morgan 3.58 846329 +8.00% 18.72 0.00
Johnson & Johnson (JNJ) 3.56 130113 -10.00% 121.30 98.55
QUALCOMM (QCOM) 3.36 278078 53.57 71.27
TJX Companies (TJX) 3.34 191837 77.23 67.66
Markit 2.89 392528 32.60 0.00
Symantec Corporation (SYMC) 2.67 575500 -10.00% 20.54 23.79
Yahoo! (YHOO) 2.67 314302 -16.00% 37.56 42.61
Goldman Sachs (GS) 2.60 77564 148.57 184.67
Fluor Corporation (FLR) 2.45 220000 49.28 57.12
FMC Corporation (FMC) 2.38 227890 -2.00% 46.31 60.36
Hill International (HIL) 2.36 2.57M 4.07 3.40
CHECK POINT SOFTWARE Technolog Com Stk 2.31 128600 79.68 0.00
Oracle Corporation (ORCL) 2.25 243800 40.93 41.62
eBay (EBAY) 2.12 400600 +59.00% 23.41 59.78
Michael Kors Holdings Ltd shs 2.11 188800 +22.00% 49.48 0.00
American Capital (ACAS) 2.05 573824 15.83 14.80
Fortress Investment (FIG) 2.04 2.04M NEW 4.42 7.54
Paypal Holdings 2.04 247600 +39.00% 36.51 0.00
Antero Res 1.83 311620 25.98 0.00
Lands' End 1.83 493200 +14.00% 16.42 0.00
NetApp (NTAP) 1.81 325244 +2.00% 24.59 37.63
Trupanion 1.79 600000 13.25 0.00
Bed Bath & Beyond (BBBY) 1.62 166087 +6.00% 43.22 74.05
Autodesk (ADSK) 1.57 128065 -6.00% 54.14 60.20
Blackhawk Network Hldgs Inc cl a 1.51 200000 +15.00% 33.49 0.00
Lifetime Brands (LCUT) 1.44 437000 -2.00% 14.59 15.39
Urban Outfitters (URBN) 1.28 206303 +2.00% 27.50 44.81
3M Company (MMM) 1.12 28445 175.11 162.72
Cobalt Intl Energy Inc note 1.12 13.00M 0.38 0.00
General Mills (GIS) 1.07 66471 71.32 51.55
SYSCO Corporation (SYY) 1.06 92388 50.74 38.41
Procter & Gamble Company (PG) 1.06 55711 84.67 81.31
Unilever N.V. (UN) 1.04 98437 +7.00% 46.94 42.05
Intel Corporation (INTC) 1.03 139389 32.80 32.76
Coca-Cola Company (KO) 1.01 98418 -78.00% 45.33 40.22
Cisco Systems (CSCO) 1.01 156272 -3.00% 28.69 28.51
Colgate-Palmolive Company (CL) 1.00 60284 73.20 68.17
Wal-Mart Stores (WMT) 0.99 60322 73.02 81.06
Automatic Data Processing (ADP) 0.99 47661 91.88 85.00
Pepsi (PEP) 0.98 40966 105.94 93.96
Clorox Company (CLX) 0.98 31301 138.40 107.06
Kellogg Company (K) 0.98 53249 81.65 62.16
Norfolk Southern (NSC) 0.97 50250 85.13 108.18
Ellington Financial 0.97 250000 17.13 0.00
McDonald's Corporation (MCD) 0.92 33851 120.35 96.21
Ensco Plc Shs Class A 0.92 418800 9.71 0.00
Papa Murphys Hldgs 0.75 500857 +33.00% 6.63 0.00
EMC Corporation (EMC) 0.70 114300 27.17 26.24
Cognizant Technology Solutions (CTSH) 0.69 53400 +486.00% 57.25 60.57
Gap (GPS) 0.65 135029 NEW 21.22 41.01
Johnson Controls (JCI) 0.44 44319 -83.00% 44.27 48.46
Antero Midstream Prtnrs Lp master ltd part 0.19 30600 +53.00% 27.88 0.00
Memorial Prodtn Partners 0.15 350000 1.90 0.00
TETRA Technologies (TTI) 0.11 74597 -23.00% 6.37 5.30
Murphy Oil Corporation (MUR) 0.10 13438 -47.00% 31.78 46.97
ACCO Brands Corporation (ABD) 0.10 44707 +44.00% 10.33 0.00
Western Refining (WNR) 0.10 20692 +34.00% 20.64 45.85
Pier 1 Imports (PIR) 0.09 81513 -5.00% 5.14 12.41
AMN Healthcare Services (AHS) 0.09 10168 -11.00% 39.93 21.00
GameStop (GME) 0.09 15120 +84.00% 26.59 40.53
Hollyfrontier 0.09 16092 NEW 23.80 0.00
Hess (HES) 0.08 5979 -14.00% 60.04 69.52
HEALTHSOUTH (HLS) 0.08 8924 +22.00% 38.77 41.95
Superior Energy Services (SPN) 0.08 20081 +51.00% 18.43 20.72
Materion Corporation 0.08 14943 NEW 24.76 0.00
Polaris Industries (PII) 0.07 3574 NEW 81.70 148.18
DeVry (DV) 0.07 16379 +28.00% 17.83 35.10
Marathon Oil Corporation (MRO) 0.07 20914 +66.00% 15.01 26.02
Tesoro Corporation (TSO) 0.07 4426 NEW 75.01 86.12
ON Semiconductor (ONNN) 0.07 33239 -10.00% 8.81 12.68
American Axle & Manufact. Holdings (AXL) 0.07 22356 +40.00% 14.49 24.36
Oshkosh Corporation (OSK) 0.07 6292 NEW 47.68 46.24
Air Methods Corporation (AIRM) 0.07 8154 NEW 35.81 50.09
Delek US Holdings (DK) 0.07 24943 13.19 36.26
A. Schulman (SHLM) 0.07 12449 24.42 41.11
Stein Mart (SMRT) 0.07 40202 7.71 12.42
Westlake Chemical Corporation (WLK) 0.07 6942 -10.00% 42.93 66.20
Greenbrier Companies (GBX) 0.07 11402 -17.00% 29.12 50.34
Boise Cascade 0.07 13518 NEW 22.93 0.00
Diebold Incorporated (DBD) 0.06 10127 24.79 34.00
Best Buy (BBY) 0.06 9033 NEW 30.55 40.39
Valero Energy Corporation (VLO) 0.06 5496 NEW 50.95 56.99
Sonic Corporation (SONC) 0.06 9069 +15.00% 27.02 31.95
Brunswick Corporation (BC) 0.06 5932 -30.00% 45.35 52.20
Wabash National Corporation (WNC) 0.06 22068 12.69 14.35
Centene Corporation (CNC) 0.06 3513 -18.00% 71.45 63.33
Haynes International (HAYN) 0.06 7902 NEW 32.02 40.69
Neustar (NSR) 0.06 11035 -29.00% 23.47 21.98
Aceto Corporation (ACET) 0.06 12158 NEW 21.88 21.17
Schweitzer-Mauduit International (SWM) 0.06 7912 35.26 46.47
Natus Medical (BABY) 0.06 7155 NEW 37.74 35.22
Brocade Communications Systems (BRCD) 0.06 26548 -21.00% 9.19 12.05
Carpenter Technology Corporation (CRS) 0.06 7914 32.98 38.02
Web (WWWW) 0.06 14031 NEW 18.17 18.08
Rackspace Hosting (RAX) 0.06 12052 -36.00% 20.83 51.20
J Global 0.06 4086 63.14 0.00
Sanmina 0.06 10049 -33.00% 26.77 0.00
Commscope Hldg 0.06 9051 NEW 31.05 0.00
Rsp Permian 0.06 7191 NEW 34.90 0.00
Trinseo S A shs 0.06 5751 NEW 42.95 0.00
Boyd Gaming Corporation (BYD) 0.05 12894 +23.00% 18.38 14.25
FTI Consulting (FCN) 0.05 5725 NEW 40.70 36.17
FMC Technologies (FTI) 0.05 8245 NEW 26.68 37.08
Nuance Communications (NUAN) 0.05 14240 NEW 15.66 13.76
R.R. Donnelley & Sons Company (RRD) 0.05 11868 NEW 16.94 19.42
Royal Caribbean Cruises 0.05 3013 +19.00% 67.04 0.00
Avid Technology (AVID) 0.05 37938 +189.00% 5.80 15.04
National-Oilwell Var (NOV) 0.05 6902 NEW 33.61 50.15
SkyWest (SKYW) 0.05 9136 NEW 26.49 14.75
Williams-Sonoma (WSM) 0.05 3913 -20.00% 52.13 80.32
Manpower (MAN) 0.05 3385 NEW 64.40 82.17
HFF (HF) 0.05 6946 NEW 28.94 34.34
TrueBlue (TBI) 0.05 10993 NEW 18.92 22.67
Patterson-UTI Energy (PTEN) 0.05 10676 -30.00% 21.36 17.00
Tenne (TEN) 0.05 4878 -22.00% 46.54 55.28
Impax Laboratories (IPXL) 0.05 8218 NEW 28.84 42.51
Triple-S Management (GTS) 0.05 9507 24.40 19.66
Kirkland's (KIRK) 0.05 15327 -2.00% 14.68 23.64
Asbury Automotive (ABG) 0.05 4066 -35.00% 52.63 75.23
Digi International (DGII) 0.05 18613 +25.00% 10.75 10.06
Innophos Holdings (IPHS) 0.05 5683 -57.00% 42.23 54.42
Tredegar Corporation (TG) 0.05 14478 +23.00% 16.09 19.31
Tempur-Pedic International (TPX) 0.05 4024 NEW 55.42 55.78
Ensign (ENSG) 0.05 10818 NEW 20.98 43.09
Dana Holding Corporation (DAN) 0.05 19799 +41.00% 10.56 20.66
Sucampo Pharmaceuticals (SCMP) 0.05 20514 NEW 10.97 17.19
Tower International (TOWR) 0.05 10510 -18.00% 20.55 25.05
Marathon Petroleum 0.05 5898 NEW 37.98 0.00
Supernus Pharmaceuticals 0.05 11657 NEW 20.33 0.00
Dhi 0.05 37697 +116.00% 6.23 0.00
AES Corporation (AES) 0.04 15045 NEW 12.50 12.14
Steelcase (SCS) 0.04 14177 -30.00% 13.54 17.89
Ford Motor Company (F) 0.04 14269 +30.00% 12.54 15.85
Libbey (LBY) 0.04 11269 15.88 36.76
Kindred Healthcare (KND) 0.04 15465 NEW 11.32 20.72
American Equity Investment Life Holding (AEL) 0.04 13298 NEW 14.21 28.29
Daktronics (DAKT) 0.04 31851 -2.00% 6.25 9.99
Alon USA Energy (ALJ) 0.04 30435 +45.00% 6.47 14.28
Matrix Service Company (MTRX) 0.04 10383 NEW 16.47 17.50
Renewable Energy 0.04 21730 +19.00% 8.84 0.00
Interface 0.04 12149 NEW 15.23 0.00
West 0.04 10042 NEW 19.62 0.00
SUPERVALU (SVU) 0.03 32447 NEW 4.72 10.71
Manitowoc Company (MTW) 0.03 26532 NEW 5.47 19.75
Xerox Corporation (XRX) 0.03 13186 -56.00% 9.48 12.92
OMNOVA Solutions (OMN) 0.03 16728 +61.00% 7.23 7.59
Hertz Global Holdings (HTZ) 0.03 13003 NEW 11.07 21.85
Barnes & Noble (BKS) 0.03 10766 NEW 11.33 22.97
Allscripts Healthcare Solutions (MDRX) 0.03 10385 NEW 12.71 11.88
Cross Country Healthcare (CCRN) 0.03 10393 13.95 10.99
IXYS Corporation (IXYS) 0.03 15108 NEW 10.26 11.70
Northern Oil & Gas (NOG) 0.03 24923 NEW 4.61 7.09
Callon Pete Co Del Com Stk 0.03 12390 NEW 11.22 0.00
Ixia (XXIA) 0.03 12756 -20.00% 9.80 12.14
Lionbridge Technologies (LIOX) 0.03 38539 +49.00% 3.94 5.33
Select Medical Holdings Corporation (SEM) 0.03 11824 -31.00% 10.91 13.15
Neophotonics 0.03 12494 NEW 9.52 0.00
Rpx 0.03 16037 9.17 0.00
Arc Document Solutions 0.03 31922 +9.00% 3.88 0.00
Earthlink Holdings 0.03 21589 NEW 6.39 0.00
Transatlantic Petroleum Ltd Sh 0.03 150000 0.82 0.00
Five9 0.03 10632 NEW 11.95 0.00
Hp 0.03 11802 -64.00% 12.54 0.00
OraSure Technologies (OSUR) 0.02 17621 -17.00% 5.90 7.47
RTI Biologics (RTIX) 0.02 27369 3.58 5.34
Hallador Energy (HNRG) 0.02 16815 -5.00% 4.64 12.58
Bankrate 0.02 13644 NEW 7.48 0.00
Kinder Morgan Inc/delaware Wts 0.00 420000 0.02 0.00