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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AutoZone (AZO) 6.44 33200 789.79 703.90
Kinder Morgan Inc. 4.35 855929 20.71 0.00
Express Scripts Holding 4.01 237118 +8.00% 68.79 0.00
Johnson & Johnson (JNJ) 3.52 124361 115.20 123.74
TJX Companies (TJX) 3.52 190800 75.13 78.97
Symantec Corporation (SYMC) 3.29 560000 23.89 31.48
Yahoo! (YHOO) 2.98 314302 -11.00% 38.67 48.36
FMC Corporation (FMC) 2.98 214677 -6.00% 56.56 73.53
Hill International (HIL) 2.76 2.59M 4.35 4.10
CHECK POINT SOFTWARE Technolog Com Stk 2.73 131740 84.46 0.00
Allergan 2.44 47300 NEW 210.00 0.00
Fortress Investment (FIG) 2.43 2.04M 4.86 8.03
Lands' End 2.40 643808 +28.00% 15.15 0.00
Cognizant Technology Solutions (CTSH) 2.36 171200 +7.00% 56.03 59.70
NetApp (NTAP) 2.30 265645 -5.00% 35.27 39.76
Oracle Corporation (ORCL) 2.30 243800 38.45 44.77
eBay (EBAY) 2.29 313923 +18.00% 29.69 33.06
Trupanion 2.29 600000 15.52 0.00
Servicemaster Global 2.26 243958 +9.00% 37.67 0.00
Paypal Holdings 2.07 213600 -13.00% 39.47 0.00
Antero Res 1.93 331620 +6.00% 23.65 0.00
Lifetime Brands (LCUT) 1.90 437000 17.75 20.15
Blackhawk Network Hldgs Inc cl a 1.80 194209 -2.00% 37.68 0.00
Bed Bath & Beyond (BBBY) 1.71 171748 +6.00% 40.64 39.18
American Capital (ACAS) 1.29 293544 -43.00% 17.92 17.99
Cobalt Intl Energy Inc note 1.28 13.00M 0.40 0.00
Intel Corporation (INTC) 1.24 139389 36.27 37.43
Unilever N.V. (UN) 1.21 120011 +16.00% 41.06 52.04
Automatic Data Processing (ADP) 1.20 47661 102.79 105.16
Procter & Gamble Company (PG) 1.15 55711 84.08 87.69
Clorox Company (CLX) 1.14 38576 +23.00% 120.02 134.00
Cisco Systems (CSCO) 1.13 152348 30.22 33.75
McDonald's Corporation (MCD) 1.11 37031 +9.00% 121.71 140.87
Norfolk Southern (NSC) 1.11 41970 -16.00% 108.08 118.80
3M Company (MMM) 1.11 25241 -15.00% 178.56 196.11
Coca-Cola Company (KO) 1.06 103674 41.46 43.01
QUALCOMM (QCOM) 1.06 66198 -55.00% 65.20 53.21
Colgate-Palmolive Company (CL) 1.05 65552 +8.00% 65.44 73.30
Pepsi (PEP) 1.05 40966 104.62 112.64
Wal-Mart Stores (WMT) 1.02 60322 69.11 75.44
General Mills (GIS) 1.01 66471 61.77 57.41
Ensco Plc Shs Class A 0.99 414800 9.72 0.00
Kellogg Company (K) 0.96 53249 73.71 70.96
Ellington Financial Llc 0.95 250000 15.52 0.00
Urban Outfitters (URBN) 0.58 82500 -37.00% 28.48 23.15
Papa Murphys Hldgs 0.57 550857 4.22 0.00
Cabot Oil & Gas Corporation (COG) 0.28 48657 NEW 23.37 24.12
Antero Midstream Prtnrs Lp master ltd part 0.28 36800 30.87 0.00
Southwestern Energy Company (SWN) 0.25 94892 +566.00% 10.82 7.67
Laredo Petroleum Holdings 0.15 44481 +127.00% 14.14 0.00
Gap (GPS) 0.13 22803 -81.00% 22.45 26.35
Bill Barrett Corporation (BBG) 0.13 76311 NEW 6.98 3.94
TETRA Technologies (TTI) 0.12 100599 -7.00% 5.02 3.40
GameStop (GME) 0.12 18885 +13.00% 25.26 23.10
Natus Medical (BABY) 0.12 14216 NEW 34.82 35.45
Universal Health Services (UHS) 0.11 4398 NEW 106.41 118.21
Hess (HES) 0.10 6489 -29.00% 62.26 49.76
Magellan Health Services (MGLN) 0.10 5619 NEW 75.28 70.40
Akorn (AKRX) 0.10 18808 NEW 21.85 33.34
PC Mall (MALL) 0.10 17915 NEW 22.50 0.00
Michaels Cos Inc/the 0.10 19427 +52.00% 20.44 0.00
Best Buy (BBY) 0.09 9052 42.64 52.35
Winnebago Industries (WGO) 0.09 11073 NEW 31.61 29.15
United Rentals (URI) 0.09 3319 NEW 105.45 109.52
CVS Caremark Corporation (CVS) 0.09 4696 NEW 79.00 82.79
Convergys Corporation (CVG) 0.09 14800 NEW 24.53 22.62
Big Lots (BIG) 0.09 7215 50.17 51.90
Ciena Corporation (CIEN) 0.09 14483 NEW 24.44 23.15
Sucampo Pharmaceuticals (SCMP) 0.09 27749 +9.00% 13.55 10.10
Pvh Corporation 0.09 4183 NEW 90.13 0.00
Suncoke Energy 0.09 30699 NEW 11.34 0.00
Kate Spade & Co 0.09 19004 NEW 18.68 0.00
Fairmount Santrol Holdings 0.09 30049 NEW 11.78 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.09 43613 NEW 8.60 0.00
Eli Lilly & Co. (LLY) 0.08 4205 NEW 73.48 81.33
HSN (HSNI) 0.08 9217 +27.00% 34.28 37.00
Federated Investors (FII) 0.08 11044 NEW 28.25 28.08
Tyson Foods (TSN) 0.08 5281 NEW 61.73 64.61
CenturyLink (CTL) 0.08 12974 NEW 23.82 25.79
Williams-Sonoma (WSM) 0.08 6865 +75.00% 48.36 54.72
Owens-Illinois (OI) 0.08 18234 +54.00% 17.39 21.89
Oshkosh Corporation (OSK) 0.08 4898 NEW 64.52 70.96
Comtech Telecomm (CMTL) 0.08 26763 NEW 11.84 14.22
Stein Mart (SMRT) 0.08 56230 +71.00% 5.48 2.50
TTM Technologies (TTMI) 0.08 24343 NEW 13.64 16.97
Schweitzer-Mauduit International (SWM) 0.08 6787 NEW 45.53 44.21
Gigamon 0.08 6838 -17.00% 45.48 0.00
Applied Optoelectronics 0.08 14559 NEW 23.42 0.00
Burlington Stores 0.08 3807 NEW 84.84 0.00
Archrock 0.08 25805 -6.00% 13.21 0.00
Pitney Bowes (PBI) 0.07 18375 NEW 15.18 13.40
Steelcase (SCS) 0.07 16671 +13.00% 17.88 16.95
Cabot Corporation (CBT) 0.07 5380 NEW 50.56 60.70
Hanesbrands (HBI) 0.07 12291 NEW 21.56 22.37
SkyWest (SKYW) 0.07 7929 -21.00% 36.45 34.85
Office Depot (ODP) 0.07 65867 NEW 4.52 5.03
Herman Miller (MLHR) 0.07 8702 NEW 34.25 33.25
McKesson Corporation (MCK) 0.07 1922 NEW 140.48 138.79
Goodyear Tire & Rubber Company (GT) 0.07 8964 NEW 30.90 35.45
Xerox Corporation (XRX) 0.07 31051 +80.00% 8.73 7.12
Manpower (MAN) 0.07 3075 -46.00% 88.78 102.07
D.R. Horton (DHI) 0.07 10505 NEW 27.32 33.25
Primerica (PRI) 0.07 4111 -35.00% 69.08 84.70
Libbey (LBY) 0.07 14522 +10.00% 19.49 10.88
Brinker International (EAT) 0.07 5774 NEW 49.53 44.63
Finisar Corporation (FNSR) 0.07 9990 NEW 30.23 22.57
ScanSource (SCSC) 0.07 6811 NEW 40.38 40.20
athenahealth (ATHN) 0.07 2689 NEW 105.24 121.45
Aceto Corporation (ACET) 0.07 12865 22.00 16.04
Kraton Performance Polymers (KRA) 0.07 9544 NEW 28.50 34.46
shares First Bancorp P R 0.07 40185 NEW 6.62 0.00
Supernus Pharmaceuticals 0.07 11807 -25.00% 25.24 0.00
Rci Hospitality Hldgs 0.07 16855 NEW 17.09 0.00
E TRADE Financial Corporation (ETFC) 0.06 7138 NEW 34.60 34.86
Range Resources (RRC) 0.06 7342 -15.00% 34.32 27.35
Cardinal Health (CAH) 0.06 3501 NEW 71.98 73.14
Bristol Myers Squibb (BMY) 0.06 3926 NEW 58.33 55.67
Briggs & Stratton Corporation (BGG) 0.06 10203 22.25 25.45
Morgan Stanley (MS) 0.06 5567 NEW 42.21 43.54
CSG Systems International (CSGS) 0.06 4996 NEW 48.44 38.19
Eastman Chemical Company (EMN) 0.06 3016 NEW 75.27 81.66
EOG Resources (EOG) 0.06 2495 NEW 101.00 93.00
Tupperware Brands Corporation (TUP) 0.06 4824 NEW 52.65 71.98
Prudential Financial (PRU) 0.06 2292 NEW 104.28 107.08
Big 5 Sporting Goods Corporation (BGFV) 0.06 14039 NEW 17.38 15.85
Whiting Petroleum Corporation (WLL) 0.06 18781 +19.00% 12.03 8.54
Apogee Enterprises (APOG) 0.06 4577 NEW 53.53 54.50
Evercore Partners (EVR) 0.06 3522 -48.00% 68.71 73.55
PolyOne Corporation (POL) 0.06 8019 NEW 32.05 39.40
Almost Family (AFAM) 0.06 5086 NEW 44.04 49.50
Centene Corporation (CNC) 0.06 4185 NEW 56.39 72.95
World Fuel Services Corporation (INT) 0.06 5609 NEW 46.00 36.79
Ensign (ENSG) 0.06 10818 22.19 19.12
Extreme Networks (EXTR) 0.06 50920 NEW 5.03 7.96
Greenbrier Companies (GBX) 0.06 5873 -11.00% 41.55 44.20
Green Plains Renewable Energy (GPRE) 0.06 8594 NEW 27.81 23.80
Web (WWWW) 0.06 10789 21.13 24.72
Hallador Energy (HNRG) 0.06 27482 +71.00% 9.10 6.82
Tower International (TOWR) 0.06 8149 NEW 28.35 27.10
Meta Financial (CASH) 0.06 2456 NEW 103.01 86.50
Huntington Ingalls Inds. Inc. 0.06 1314 NEW 184.17 0.00
HCA HOLDINGS Inc 0.06 3086 NEW 73.88 0.00
J Global 0.06 3011 -38.00% 81.70 0.00
Calatlantic 0.06 6956 NEW 34.07 0.00
Owens Corning (OC) 0.05 4099 NEW 51.48 60.79
Hartford Financial Services (HIG) 0.05 4347 -18.00% 47.62 48.24
Lincoln National Corporation (LNC) 0.05 3270 NEW 66.36 66.53
Ameriprise Financial (AMP) 0.05 1827 NEW 111.11 128.46
American Eagle Outfitters (AEO) 0.05 14343 NEW 15.20 13.91
Nuance Communications (NUAN) 0.05 12729 -21.00% 14.93 17.78
Charles River Laboratories (CRL) 0.05 2753 NEW 76.28 89.62
UnitedHealth (UNH) 0.05 1305 NEW 160.15 174.63
ACCO Brands Corporation (ABD) 0.05 16715 -37.00% 13.04 0.00
Mueller Water Products (MWA) 0.05 16146 NEW 13.32 12.68
Wabash National Corporation (WNC) 0.05 13709 -49.00% 15.83 23.17
Cirrus Logic (CRUS) 0.05 3692 NEW 56.61 65.63
Hill-Rom Holdings (HRC) 0.05 3592 NEW 56.24 73.84
Jabil Circuit (JBL) 0.05 8973 NEW 23.63 29.48
CenterState Banks (CSFL) 0.05 8444 NEW 25.23 25.82
Skyworks Solutions (SWKS) 0.05 2858 NEW 74.53 104.20
Casella Waste Systems (CWST) 0.05 15590 NEW 12.38 14.57
CNO Financial (CNO) 0.05 11444 -14.00% 19.14 21.30
Berry Plastics 0.05 4458 NEW 48.68 0.00
L Brands 0.05 3263 NEW 65.89 0.00
Pennymac Financial Service A 0.05 12760 NEW 16.61 0.00
Trinseo S A shs 0.05 3528 -31.00% 59.24 0.00
Tegna Inc Com stock 0.05 10405 -31.00% 21.43 0.00
Barnes & Noble (BKS) 0.04 14680 +36.00% 11.17 8.80
Allscripts Healthcare Solutions (MDRX) 0.04 17014 +63.00% 10.23 12.06
Daktronics (DAKT) 0.04 14323 -44.00% 10.68 9.51
Crawford & Company (CRD.B) 0.04 12304 NEW 12.60 0.00
Hackett (HCKT) 0.04 10134 -15.00% 17.66 19.85
Kemet Corporation Cmn 0.04 25611 NEW 6.64 0.00
Transatlantic Petroleum Ltd Sh 0.04 150000 1.11 0.00
Five9 0.04 10632 14.20 0.00
Bank Mutual Corporation (BKMU) 0.03 11716 NEW 9.47 9.20
Hudson Technologies (HDSN) 0.03 15139 NEW 7.99 7.08
Planet Payment 0.02 16949 +20.00% 4.07 0.00
Veracyte 0.02 10734 NEW 7.73 0.00
Memorial Prodtn Partners 0.01 350000 0.13 0.00
Kinder Morgan Inc/delaware Wts 0.00 420000 0.00 0.00