13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 132 holding rows worth $471,074,000.
- Accession
- 0000950123-15-012105
- Filer
- CIK 1473429
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 132 entries on the cover page, a total value of $471,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,074,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 33,200 | $24,031,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 466,333 | $18,710,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,865 | $17,638,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 233,800 | $16,698,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 585,349 | $16,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,113 | $13,640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,564 | $13,478,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 427,223 | $12,389,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 626,659 | $12,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 226,503 | $12,170,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 434,077 | $11,724,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 276,018 | $11,416,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 263,367 | $11,154,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,500 | $10,432,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 336,000 | $10,295,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 412,900 | $9,976,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 268,500 | $9,698,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 314,826 | $9,319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100,504 | $8,920,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200,000 | $8,828,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 203,900 | $8,613,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 243,490 | $8,257,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 254,888 | $8,238,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 337,100 | $7,959,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,784 | $7,761,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 183,000 | $7,757,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 335,270 | $7,094,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,142,608 | $7,028,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 573,824 | $6,978,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 121,527 | $6,929,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 237,902 | $6,878,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 236,540 | $5,781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,600 | $5,513,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 334,765 | $4,914,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 270,125 | $4,700,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 335,932 | $4,696,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 323,800 | $4,559,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $4,530,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 109,472 | $4,504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,133 | $4,495,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $4,470,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,700,000 | $4,336,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 43,475 | $4,284,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,000,000 | $4,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,618 | $4,207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 105,830 | $4,124,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,716 | $4,076,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,211 | $4,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,445 | $4,033,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,711 | $4,008,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,348 | $3,999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,279 | $3,845,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,250 | $3,839,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,284 | $3,826,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,453 | $3,757,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,471 | $3,731,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,737 | $3,688,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 350,000 | $1,684,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,400 | $1,363,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 500,000 | $460,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,140 | $345,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,248 | $302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,235 | $295,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,910 | $289,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,129 | $284,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,868 | $281,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,327 | $276,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,309 | $263,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,568 | $263,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,050 | $258,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,753 | $256,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,089 | $255,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,518 | $250,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,025 | $243,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,409 | $236,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,296 | $236,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,082 | $235,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,413 | $234,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,068 | $234,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,708 | $231,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,944 | $230,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,337 | $226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,470 | $217,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,954 | $217,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,348 | $215,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,137 | $211,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,383 | $211,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,154 | $211,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,227 | $208,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 11,418 | $208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,622 | $207,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,021 | $207,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,179 | $205,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,819 | $204,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,966 | $201,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,253 | $200,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,050 | $200,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,896 | $189,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,532 | $179,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,820 | $173,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,556 | $172,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,087 | $170,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 25,206 | $166,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,445 | $160,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,144 | $157,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,760 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,966 | $149,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,013 | $145,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,574 | $139,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,939 | $136,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 15,091 | $129,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 18,426 | $125,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,067 | $116,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 27,709 | $112,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,378 | $112,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,305 | $110,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 21,999 | $109,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 19,408 | $108,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,901 | $105,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,467 | $105,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,248 | $102,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,106 | $98,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,776 | $94,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,200 | $91,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,609 | $88,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 13,379 | $85,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 12,963 | $81,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,651 | $76,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,578 | $75,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,556 | $54,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 16,886 | $39,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 17,434 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012105 | this filing | 2015-11-16 | acceptance time not in the bulk data set |