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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AutoZone (AZO) 5.44 33200 796.69 644.63
Coca-Cola Company (KO) 4.37 458453 46.39 40.22
Johnson & Johnson (JNJ) 3.25 146113 108.20 98.55
TJX Companies (TJX) 3.11 193037 -13.00% 78.35 67.66
Express Scripts Holding 3.08 217865 68.69 0.00
QUALCOMM (QCOM) 2.95 280297 +7.00% 51.14 71.27
Markit 2.91 400499 +10.00% 35.35 0.00
Kinder Morgan 2.87 780529 17.86 0.00
Yahoo! (YHOO) 2.83 374302 36.81 42.61
Goldman Sachs (GS) 2.53 78377 156.98 184.67
Fluor Corporation (FLR) 2.43 220000 -15.00% 53.70 57.12
Symantec Corporation (SYMC) 2.42 639700 18.38 23.79
Progressive Corporation (PGR) 2.37 328300 35.14 26.15
CHECK POINT SOFTWARE Technolog Com Stk 2.31 128600 87.47 0.00
Lands' End 2.27 432000 25.51 0.00
Johnson Controls (JCI) 2.19 273400 38.97 48.46
Oracle Corporation (ORCL) 2.05 243800 -9.00% 40.91 41.62
Intuit (INTU) 2.00 93700 104.01 95.52
FMC Corporation (FMC) 1.93 232890 -4.00% 40.37 60.36
American Capital (ACAS) 1.80 573824 15.24 14.80
Michael Kors Holdings Ltd shs 1.80 154000 -24.00% 56.96 0.00
NetApp (NTAP) 1.78 317630 27.29 37.63
Hill International (HIL) 1.78 2.57M 3.37 3.40
Autodesk (ADSK) 1.63 136365 58.31 60.20
Bed Bath & Beyond (BBBY) 1.59 155487 +8.00% 49.64 74.05
Antero Res 1.59 311620 -11.00% 24.87 0.00
Paypal Holdings 1.41 177600 38.60 0.00
Lifetime Brands (LCUT) 1.39 449938 +7.00% 15.07 15.39
Urban Outfitters (URBN) 1.37 201010 -16.00% 33.09 44.81
Cobalt Intl Energy Inc note 1.31 13.00M +8.00% 0.49 0.00
eBay (EBAY) 1.23 250600 +6.00% 23.86 59.78
Flowserve Corporation (FLS) 1.23 134800 +3.00% 44.41 57.90
Blackhawk Network Hldgs Inc cl a 1.22 172560 34.30 0.00
Trupanion 1.21 600000 9.85 0.00
3M Company (MMM) 0.97 28445 166.64 162.72
Cisco Systems (CSCO) 0.95 162260 +6.00% 28.47 28.51
Procter & Gamble Company (PG) 0.94 55711 82.32 81.31
Intel Corporation (INTC) 0.93 139389 +12.00% 32.35 32.76
Papa Murphys Hldgs 0.92 375857 11.95 0.00
Ellington Financial 0.90 250000 17.42 0.00
SYSCO Corporation (SYY) 0.89 92388 -12.00% 46.73 38.41
Ensco Plc Shs Class A 0.89 418800 +29.00% 10.37 0.00
Automatic Data Processing (ADP) 0.88 47661 89.72 85.00
Colgate-Palmolive Company (CL) 0.88 60284 70.65 68.17
McDonald's Corporation (MCD) 0.87 33851 -9.00% 125.67 96.21
General Mills (GIS) 0.87 66471 63.35 51.55
Norfolk Southern (NSC) 0.86 50250 83.24 108.18
Pepsi (PEP) 0.86 40966 102.48 93.96
Wal-Mart Stores (WMT) 0.85 60322 -17.00% 68.48 81.06
Unilever N.V. (UN) 0.84 91737 44.68 42.05
Kellogg Company (K) 0.84 53249 -5.00% 76.55 62.16
Clorox Company (CLX) 0.81 31301 -5.00% 126.07 107.06
Shutterfly Inc note 0.250% 5/1 0.76 3.70M -21.00% 1.00 0.00
EMC Corporation (EMC) 0.63 114300 26.65 26.24
Rowan Companies 0.17 49976 +88.00% 16.11 0.00
Memorial Prodtn Partners 0.15 350000 2.13 0.00
TETRA Technologies (TTI) 0.13 98135 +64.00% 6.35 5.30
Murphy Oil Corporation (MUR) 0.13 25717 NEW 25.20 46.97
Cognizant Technology Solutions (CTSH) 0.12 9100 NEW 62.75 60.57
Pier 1 Imports (PIR) 0.12 86351 +83.00% 7.01 12.41
Gnc Holdings Inc Cl A 0.11 16684 +82.00% 31.77 0.00
Western Refining (WNR) 0.09 15419 NEW 29.12 45.85
Innophos Holdings (IPHS) 0.09 13393 NEW 30.91 54.42
Antero Midstream Prtnrs Lp master ltd part 0.09 20000 NEW 22.10 0.00
Hp 0.09 33581 +67.00% 12.33 0.00
IAC/InterActive (IACI) 0.08 8475 NEW 47.08 68.07
Hess (HES) 0.08 7023 NEW 52.68 69.52
AMN Healthcare Services (AHS) 0.08 11447 +34.00% 33.63 21.00
Brunswick Corporation (BC) 0.08 8507 NEW 47.96 52.20
Asbury Automotive (ABG) 0.08 6323 NEW 59.78 75.23
Delek US Holdings (DK) 0.08 24943 NEW 15.23 36.26
Neustar (NSR) 0.08 15703 +14.00% 24.58 21.98
United Natural Foods (UNFI) 0.08 9801 NEW 40.30 73.98
Greenbrier Companies (GBX) 0.08 13847 +56.00% 27.66 50.34
Rackspace Hosting (RAX) 0.08 18894 +61.00% 21.59 51.20
Packaging Corporation of America (PKG) 0.07 5643 NEW 60.43 77.86
Greif (GEF) 0.07 11047 NEW 32.77 36.08
Nu Skin Enterprises (NUS) 0.07 8699 -16.00% 38.28 54.92
Xerox Corporation (XRX) 0.07 30078 NEW 11.17 12.92
Penske Automotive (PAG) 0.07 8810 NEW 37.91 48.36
ON Semiconductor (ONNN) 0.07 36949 +74.00% 9.58 12.68
Tenne (TEN) 0.07 6277 NEW 51.46 55.28
Lam Research Corporation (LRCX) 0.07 3852 NEW 82.55 78.20
Atwood Oceanics (ATW) 0.07 38474 NEW 9.18 28.96
A. Schulman (SHLM) 0.07 12449 NEW 27.23 41.11
P.H. Glatfelter Company (GLT) 0.07 17121 NEW 20.73 24.61
Westlake Chemical Corporation (WLK) 0.07 7799 NEW 46.29 66.20
Brocade Communications Systems (BRCD) 0.07 33812 -11.00% 10.59 12.05
Tower International (TOWR) 0.07 12837 NEW 27.19 25.05
Sanmina 0.07 15002 +24.00% 23.40 0.00
Ameriprise Financial (AMP) 0.06 2926 NEW 93.98 131.20
Diebold Incorporated (DBD) 0.06 10127 NEW 28.93 34.00
Steelcase (SCS) 0.06 20254 NEW 14.91 17.89
Rent-A-Center (RCII) 0.06 18355 +35.00% 15.85 26.85
Eastman Chemical Company (EMN) 0.06 3830 NEW 72.32 71.40
Sonic Corporation (SONC) 0.06 7849 -36.00% 35.16 31.95
Williams-Sonoma (WSM) 0.06 4938 NEW 54.68 80.32
Patterson-UTI Energy (PTEN) 0.06 15344 +12.00% 17.60 17.00
ACCO Brands Corporation (ABD) 0.06 30927 +78.00% 8.99 0.00
Wabash National Corporation (WNC) 0.06 22068 13.19 14.35
Kirkland's (KIRK) 0.06 15710 +49.00% 17.50 23.64
Stein Mart (SMRT) 0.06 40733 7.34 12.42
BorgWarner (BWA) 0.06 7125 NEW 38.46 58.93
Skyworks Solutions (SWKS) 0.06 3813 +45.00% 77.89 92.91
HEALTHSOUTH (HLS) 0.06 7259 37.61 41.95
Carpenter Technology Corporation (CRS) 0.06 7914 NEW 34.24 38.02
Lear Corporation (LEA) 0.05 2289 NEW 110.97 106.04
BE Aerospace (BEAV) 0.05 4853 NEW 46.16 61.12
Morgan Stanley (MS) 0.05 9841 NEW 25.00 34.94
DeVry (DV) 0.05 12736 +21.00% 17.27 35.10
Sotheby's (BID) 0.05 9848 26.71 40.57
Mentor Graphics Corporation (MENT) 0.05 13076 +27.00% 20.34 23.14
WESCO International (WCC) 0.05 4772 -5.00% 54.69 67.58
Aaron's (AAN.A) 0.05 10049 25.08 0.00
American Axle & Manufact. Holdings (AXL) 0.05 15946 NEW 15.36 24.36
Triple-S Management (GTS) 0.05 9507 NEW 24.82 19.66
PolyOne Corporation (POL) 0.05 8128 NEW 30.27 38.59
AmSurg (AMSG) 0.05 3013 -2.00% 74.68 60.82
Daktronics (DAKT) 0.05 32801 -13.00% 7.90 9.99
GameStop (GME) 0.05 8215 +4.00% 31.77 40.53
Group 1 Automotive (GPI) 0.05 4331 NEW 58.65 77.31
MicroStrategy Incorporated (MSTR) 0.05 1223 NEW 179.89 162.10
Ciena Corporation (CIEN) 0.05 11654 -18.00% 19.05 20.98
Centene Corporation (CNC) 0.05 4316 61.63 63.33
Chart Industries (GTLS) 0.05 10070 NEW 21.75 33.81
Schweitzer-Mauduit International (SWM) 0.05 7912 NEW 31.47 46.47
J Global 0.05 4086 NEW 61.67 0.00
Norwegian Cruise Line Hldgs shs 0.05 4224 NEW 55.40 0.00
Time Warner (TWX) 0.04 2769 NEW 72.59 83.25
Boyd Gaming Corporation (BYD) 0.04 10418 NEW 20.64 14.25
Royal Caribbean Cruises 0.04 2524 NEW 82.01 0.00
Dow Chemical Company (DOW) 0.04 4027 NEW 50.91 47.09
Harley-Davidson (HOG) 0.04 4188 -20.00% 51.34 62.41
Briggs & Stratton Corporation (BGG) 0.04 8508 -15.00% 23.98 19.47
Tidewater (TDW) 0.04 25967 +10.00% 6.82 23.70
Universal Health Services (UHS) 0.04 1648 -18.00% 125.00 113.94
Unum (UNM) 0.04 6677 NEW 30.85 33.01
Prudential Financial (PRU) 0.04 2813 NEW 72.16 80.31
Libbey (LBY) 0.04 11269 NEW 18.64 36.76
Ferro Corporation (FOE) 0.04 14792 NEW 11.90 12.54
Steel Dynamics (STLD) 0.04 9526 NEW 22.46 17.52
Iridium Communications (IRDM) 0.04 25917 -19.00% 7.87 9.57
Lithia Motors (LAD) 0.04 2302 NEW 87.32 88.12
Super Micro Computer (SMCI) 0.04 6181 NEW 34.14 37.36
Tredegar Corporation (TG) 0.04 11730 NEW 15.69 19.31
Alon USA Energy (ALJ) 0.04 20900 NEW 10.33 14.28
Wabtec Corporation (WAB) 0.04 2601 NEW 79.20 91.75
Ixia (XXIA) 0.04 15952 NEW 12.47 12.14
Triumph (TGI) 0.04 6938 NEW 31.42 58.72
Superior Energy Services (SPN) 0.04 13232 NEW 13.38 20.72
Aspen Technology (AZPN) 0.04 5627 NEW 36.08 36.69
Dana Holding Corporation (DAN) 0.04 14006 NEW 14.07 20.66
Select Medical Holdings Corporation (SEM) 0.04 17286 NEW 11.80 13.15
Kraton Performance Polymers (KRA) 0.04 11801 NEW 17.29 19.07
Rpx 0.04 16037 NEW 11.29 0.00
Pvh Corporation 0.04 2097 NEW 99.19 0.00
Renewable Energy 0.04 18219 9.44 0.00
Berry Plastics 0.04 5738 NEW 36.08 0.00
Ceb 0.04 3140 NEW 64.65 0.00
Msg Network Inc cl a 0.04 10974 NEW 17.31 0.00
Regions Financial Corporation (RF) 0.03 20522 NEW 7.85 9.54
Alcoa (AA) 0.03 13868 NEW 9.59 10.62
Ford Motor Company (F) 0.03 10966 13.50 15.85
TCF Financial Corporation (TCB) 0.03 11788 NEW 12.30 15.56
Marathon Oil Corporation (MRO) 0.03 12543 NEW 11.16 26.02
Digi International (DGII) 0.03 14865 NEW 9.42 10.06
OraSure Technologies (OSUR) 0.03 21421 -21.00% 7.24 7.47
Lionbridge Technologies (LIOX) 0.03 25696 +21.00% 5.06 5.33
TravelCenters of America (TA) 0.03 18245 NEW 6.80 13.11
Arc Document Solutions 0.03 29070 +94.00% 4.51 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 17210 +53.00% 8.72 0.00
Rayonier Advanced Matls 0.03 16094 NEW 9.51 0.00
Dhi 0.03 17383 NEW 8.05 0.00
Avid Technology (AVID) 0.02 13121 NEW 6.78 15.04
Cross Country Healthcare (CCRN) 0.02 10393 NEW 11.64 10.99
RTI Biologics (RTIX) 0.02 27369 3.98 5.34
Hallador Energy (HNRG) 0.02 17792 +73.00% 4.55 12.58
Meritor 0.02 10305 8.05 0.00
Transatlantic Petroleum Ltd Sh 0.02 150000 0.75 0.00
OMNOVA Solutions (OMN) 0.01 10340 NEW 5.51 7.59
Kinder Morgan Inc/delaware Wts 0.00 420000 0.04 0.00