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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AutoZone (AZO) 5.82 33200 768.34 644.63
Kinder Morgan 4.52 855929 23.13 0.00
Express Scripts Holding 3.51 217865 70.53 0.00
Yahoo! (YHOO) 3.48 354302 +12.00% 43.10 42.61
Johnson & Johnson (JNJ) 3.35 124113 -4.00% 118.13 98.55
TJX Companies (TJX) 3.26 190800 74.78 67.66
Symantec Corporation (SYMC) 3.21 560000 -2.00% 25.10 23.79
Goldman Sachs (GS) 2.78 75564 -2.00% 161.27 184.67
Hill International (HIL) 2.72 2.59M 4.61 3.40
FMC Corporation (FMC) 2.53 229477 48.34 60.36
QUALCOMM (QCOM) 2.33 148850 -46.00% 68.50 71.27
CHECK POINT SOFTWARE Technolog Com Stk 2.33 131740 +2.00% 77.61 0.00
Trupanion 2.31 600000 16.90 0.00
Paypal Holdings 2.31 247600 40.97 0.00
Fortress Investment (FIG) 2.30 2.04M 4.94 7.54
NetApp (NTAP) 2.29 279668 -14.00% 35.82 37.63
Oracle Corporation (ORCL) 2.18 243800 39.28 41.62
Fluor Corporation (FLR) 2.05 175000 -20.00% 51.32 57.12
Michael Kors Holdings Ltd shs 2.02 188800 46.79 0.00
American Capital (ACAS) 2.01 521524 -9.00% 16.91 14.80
eBay (EBAY) 1.99 264550 -33.00% 32.90 59.78
Antero Res 1.92 311620 26.95 0.00
Cognizant Technology Solutions (CTSH) 1.74 159700 +199.00% 47.71 60.57
Servicemaster Global 1.71 222966 NEW 33.68 0.00
Lands' End 1.65 500000 14.50 0.00
Bed Bath & Beyond (BBBY) 1.58 161087 -3.00% 43.11 74.05
Cobalt Intl Energy Inc note 1.51 13.00M 0.51 0.00
Blackhawk Network Hldgs Inc cl a 1.38 200000 30.17 0.00
Lifetime Brands (LCUT) 1.34 437000 13.46 15.39
3M Company (MMM) 1.20 29729 +4.00% 176.23 162.72
Intel Corporation (INTC) 1.20 139389 37.75 32.76
Procter & Gamble Company (PG) 1.14 55711 89.75 81.31
Norfolk Southern (NSC) 1.11 50250 97.05 108.18
Cisco Systems (CSCO) 1.10 152348 -2.00% 31.72 28.51
Unilever N.V. (UN) 1.09 103415 +5.00% 46.10 42.05
Urban Outfitters (URBN) 1.04 131803 -36.00% 34.52 44.81
Colgate-Palmolive Company (CL) 1.02 60284 74.13 68.17
Pepsi (PEP) 1.02 40966 108.77 93.96
Coca-Cola Company (KO) 1.00 103674 +5.00% 42.32 40.22
Wal-Mart Stores (WMT) 0.99 60322 72.11 81.06
General Mills (GIS) 0.97 66471 63.88 51.55
Automatic Data Processing (ADP) 0.96 47661 88.21 85.00
Ellington Financial 0.95 250000 16.67 0.00
Kellogg Company (K) 0.94 53249 77.47 62.16
McDonald's Corporation (MCD) 0.89 33851 115.36 96.21
Clorox Company (CLX) 0.89 31301 125.17 107.06
Papa Murphys Hldgs 0.81 550857 +9.00% 6.45 0.00
Ensco Plc Shs Class A 0.80 414800 8.50 0.00
Gap (GPS) 0.61 120834 -10.00% 22.25 41.01
SYSCO Corporation (SYY) 0.44 39464 -57.00% 49.01 38.41
Antero Midstream Prtnrs Lp master ltd part 0.22 36800 +20.00% 26.71 0.00
Brocade Communications Systems (BRCD) 0.17 78786 +196.00% 9.23 12.05
TETRA Technologies (TTI) 0.15 108222 +45.00% 6.11 5.30
Memorial Prodtn Partners 0.14 350000 1.78 0.00
Hess (HES) 0.11 9188 +53.00% 53.66 69.52
Brunswick Corporation (BC) 0.11 10196 +71.00% 48.74 52.20
Flowers Foods (FLO) 0.11 31416 NEW 15.12 20.51
Manpower (MAN) 0.10 5768 +70.00% 72.30 82.17
Discovery Communications (DISCA) 0.10 15875 NEW 26.90 32.39
Tenne (TEN) 0.10 7840 +60.00% 58.29 55.28
GameStop (GME) 0.10 16627 +9.00% 27.61 40.53
A. Schulman (SHLM) 0.10 15700 +26.00% 29.11 41.11
Gigamon 0.10 8260 NEW 54.84 0.00
H&R; Block (HRB) 0.09 17324 NEW 23.15 31.63
Avid Technology (AVID) 0.09 50509 +33.00% 7.94 15.04
Wabash National Corporation (WNC) 0.09 27250 +23.00% 14.24 14.35
NCI Building Systems (NCS) 0.09 26300 NEW 14.60 17.06
Supernus Pharmaceuticals 0.09 15756 +35.00% 24.75 0.00
Range Resources (RRC) 0.08 8675 NEW 38.73 47.15
Best Buy (BBY) 0.08 9033 38.19 40.39
Pier 1 Imports (PIR) 0.08 81513 4.24 12.41
Big Lots (BIG) 0.08 7102 NEW 47.73 50.09
Primerica (PRI) 0.08 6372 NEW 53.04 51.13
Aaron's (AAN.A) 0.08 13935 NEW 25.40 0.00
Evercore Partners (EVR) 0.08 6856 NEW 51.49 50.69
Sanmina 0.08 12034 +19.00% 28.50 0.00
Dhi 0.08 44054 +16.00% 7.90 0.00
Tegna Inc Com stock 0.08 15099 NEW 21.86 0.00
Archrock 0.08 27557 NEW 13.06 0.00
Lear Corporation (LEA) 0.07 2535 NEW 121.10 106.04
HSN (HSNI) 0.07 7240 NEW 39.78 66.23
Polaris Industries (PII) 0.07 3779 +5.00% 77.53 148.18
KBR (KBR) 0.07 20325 NEW 15.15 14.89
Macy's (M) 0.07 7954 NEW 37.09 62.37
American Axle & Manufact. Holdings (AXL) 0.07 17964 -19.00% 17.20 24.36
Celanese Corporation (CE) 0.07 4626 NEW 66.58 56.85
HEALTHSOUTH (HLS) 0.07 7208 -19.00% 40.51 41.95
Sucampo Pharmaceuticals (SCMP) 0.07 25427 +23.00% 12.31 17.19
Materion Corporation 0.07 10379 -30.00% 30.74 0.00
J Global 0.07 4859 +18.00% 66.68 0.00
Leidos Holdings 0.07 6770 NEW 43.28 0.00
Trinseo S A shs 0.07 5159 -10.00% 56.60 0.00
Michaels Cos Inc/the 0.07 12755 NEW 24.15 0.00
Royal Caribbean Cruises 0.06 3537 +17.00% 74.92 0.00
National-Oilwell Var (NOV) 0.06 6738 -2.00% 36.81 50.15
SkyWest (SKYW) 0.06 10075 +10.00% 26.40 14.75
ConocoPhillips (COP) 0.06 5852 NEW 43.40 61.42
Abercrombie & Fitch (ANF) 0.06 15396 NEW 15.91 21.19
Marathon Oil Corporation (MRO) 0.06 15939 -23.00% 15.81 26.02
ACCO Brands Corporation (ABD) 0.06 26958 -39.00% 9.64 0.00
ON Semiconductor (ONNN) 0.06 22947 -30.00% 12.33 12.68
Daktronics (DAKT) 0.06 25626 -19.00% 9.52 9.99
Digi International (DGII) 0.06 21575 +15.00% 11.40 10.06
IXYS Corporation (IXYS) 0.06 20828 +37.00% 12.05 11.70
AK Steel Holding Corporation (AKS) 0.06 52245 NEW 4.82 3.95
Aceto Corporation (ACET) 0.06 12940 +6.00% 19.01 21.17
John B. Sanfilippo & Son (JBSS) 0.06 5285 NEW 51.28 36.46
Select Medical Holdings Corporation (SEM) 0.06 17892 +51.00% 13.53 13.15
Quad/Graphics (QUAD) 0.06 9448 NEW 26.67 22.45
Acadia Healthcare 0.06 5214 NEW 49.48 0.00
Laredo Petroleum Holdings 0.06 19589 NEW 12.92 0.00
Renewable Energy 0.06 28935 +33.00% 8.47 0.00
Horizon Global Corporation 0.06 12252 NEW 19.92 0.00
Diamond Offshore Drilling (DO) 0.05 12268 NEW 17.61 26.52
Hartford Financial Services (HIG) 0.05 5304 NEW 42.80 41.14
Continental Resources (CLR) 0.05 4154 NEW 52.00 43.64
Nuance Communications (NUAN) 0.05 16273 +14.00% 14.50 13.76
Steelcase (SCS) 0.05 14655 +3.00% 13.92 17.89
La-Z-Boy Incorporated (LZB) 0.05 8718 NEW 24.55 25.42
Valero Energy Corporation (VLO) 0.05 4499 -18.00% 52.90 56.99
Williams-Sonoma (WSM) 0.05 3913 51.11 80.32
Liberty Media (LINTA) 0.05 11534 NEW 20.03 0.00
GATX Corporation (GMT) 0.05 5385 NEW 44.57 56.17
Applied Materials (AMAT) 0.05 7882 NEW 30.20 23.76
Delta Air Lines (DAL) 0.05 5910 NEW 39.42 44.19
Libbey (LBY) 0.05 13181 +16.00% 17.83 36.76
AMN Healthcare Services (AHS) 0.05 6323 -37.00% 31.95 21.00
Impax Laboratories (IPXL) 0.05 9901 +20.00% 23.73 42.51
Owens-Illinois (OI) 0.05 11795 NEW 18.40 23.29
Kirkland's (KIRK) 0.05 16827 +9.00% 12.18 23.64
Healthways (HWAY) 0.05 8336 NEW 26.51 21.44
Southwest Airlines (LUV) 0.05 5860 NEW 38.91 44.01
Stein Mart (SMRT) 0.05 32879 -18.00% 6.36 12.42
Monotype Imaging Holdings (TYPE) 0.05 10163 NEW 22.14 31.77
BorgWarner (BWA) 0.05 6256 NEW 35.17 58.93
P.H. Glatfelter Company (GLT) 0.05 11045 NEW 21.64 24.61
Ensign (ENSG) 0.05 10818 20.15 43.09
Matrix Service Company (MTRX) 0.05 12549 +20.00% 18.73 17.50
Hackett (HCKT) 0.05 11986 NEW 16.52 8.97
Greenbrier Companies (GBX) 0.05 6623 -41.00% 35.33 50.34
Carpenter Technology Corporation (CRS) 0.05 4915 -37.00% 41.30 38.02
CNO Financial (CNO) 0.05 13395 NEW 15.30 16.13
Interface 0.05 12149 16.71 0.00
Dean Foods Company 0.05 12546 NEW 16.42 0.00
Commscope Hldg 0.05 7206 -20.00% 30.11 0.00
Anthem 0.05 1679 NEW 125.07 0.00
Briggs & Stratton Corporation (BGG) 0.04 10203 NEW 18.62 19.47
Xerox Corporation (XRX) 0.04 17188 +30.00% 10.12 12.92
Ford Motor Company (F) 0.04 14269 12.05 15.85
TCF Financial Corporation (TCB) 0.04 12168 NEW 14.55 15.56
Southwestern Energy Company (SWN) 0.04 14245 NEW 13.83 21.94
Contango Oil & Gas Company (MCF) 0.04 15056 NEW 10.23 21.86
Kindred Healthcare (KND) 0.04 15465 10.22 20.72
Tredegar Corporation (TG) 0.04 10082 -30.00% 18.55 19.31
Calgon Carbon Corporation (CCC) 0.04 12034 NEW 15.21 20.35
Lionbridge Technologies (LIOX) 0.04 38539 5.01 5.33
Web (WWWW) 0.04 10789 -23.00% 17.24 18.08
Tahoe Resources 0.04 12484 NEW 12.82 0.00
Bankrate 0.04 22315 +63.00% 8.47 0.00
Transatlantic Petroleum Ltd Sh 0.04 150000 1.22 0.00
Five9 0.04 10632 15.71 0.00
AES Corporation (AES) 0.03 11102 -26.00% 12.88 12.14
Whiting Petroleum Corporation (WLL) 0.03 15774 NEW 8.75 37.80
Barnes & Noble (BKS) 0.03 10766 11.33 22.97
Allscripts Healthcare Solutions (MDRX) 0.03 10385 13.19 11.88
Alon USA Energy (ALJ) 0.03 16607 -45.00% 8.07 14.28
FormFactor (FORM) 0.03 13169 NEW 10.86 9.26
Datalink Corporation (DTLK) 0.03 10397 NEW 10.58 11.53
Hallador Energy (HNRG) 0.03 16013 -4.00% 7.87 12.58
Wendy's/arby's 0.03 13504 NEW 10.81 0.00
Arc Document Solutions 0.03 31922 3.73 0.00
Manitowoc Company (MTW) 0.02 14603 -44.00% 4.79 19.75
Northern Oil & Gas (NOG) 0.02 24923 2.69 7.09
RTI Biologics (RTIX) 0.02 25935 -5.00% 3.12 5.34
Planet Payment 0.01 14075 NEW 3.69 0.00
Kinder Morgan Inc/delaware Wts 0.00 420000 0.01 0.00