13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 164 holding rows worth $479,557,000.
- Accession
- 0000950123-16-014844
- Filer
- CIK 1473429
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 164 entries on the cover page, a total value of $479,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,557,000 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 | $24,631,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 458,453 | $19,695,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,865 | $19,044,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 223,200 | $15,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,113 | $15,009,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,564 | $13,979,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 632,140 | $13,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 261,189 | $13,057,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 374,302 | $12,449,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 261,585 | $12,352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 783,779 | $11,693,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 363,223 | $10,958,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 273,400 | $10,797,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,600 | $10,465,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 328,300 | $10,440,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 435,209 | $10,201,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,539,768 | $9,854,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 268,500 | $9,808,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 243,490 | $9,528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95,000 | $9,168,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 136,365 | $8,309,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 313,049 | $8,305,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 203,900 | $8,168,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 573,824 | $7,913,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,784 | $7,838,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 353,779 | $7,712,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 172,560 | $7,629,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 12,000,000 | $6,930,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 143,527 | $6,925,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 236,200 | $6,491,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,600 | $6,429,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $5,856,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 416,993 | $5,529,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 240,215 | $5,465,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 129,758 | $5,460,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 206,028 | $5,147,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 323,800 | $4,983,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,700,000 | $4,600,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 72,895 | $4,469,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,711 | $4,424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,394 | $4,418,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 105,830 | $4,339,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,445 | $4,285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 123,753 | $4,263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,250 | $4,251,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,279 | $4,221,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 373,357 | $4,204,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $4,195,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,815 | $4,150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,966 | $4,093,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,453 | $4,080,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,661 | $4,038,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,284 | $4,016,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,737 | $3,974,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,471 | $3,833,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 114,300 | $2,935,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 350,000 | $924,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,613 | $546,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,570 | $450,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,695 | $449,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,290 | $397,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,416 | $395,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,488 | $370,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,282 | $351,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 37,972 | $331,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,693 | $328,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,131 | $327,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,420 | $298,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,733 | $297,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 127,529 | $297,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,235 | $295,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,860 | $289,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,349 | $286,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,316 | $284,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,248 | $284,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,124 | $283,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,518 | $279,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 126,535 | $275,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,822 | $274,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,001 | $272,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,180 | $271,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 40,240 | $271,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,505 | $266,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,532 | $265,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,527 | $265,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,068 | $261,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,848 | $254,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,259 | $253,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,049 | $249,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,050 | $248,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,105 | $247,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,169 | $247,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,085 | $246,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,082 | $242,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,089 | $242,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,015 | $241,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,105 | $240,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,274 | $239,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,049 | $237,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,090 | $235,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,622 | $234,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,587 | $233,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,589 | $233,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,503 | $227,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,868 | $226,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,049 | $225,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,130 | $223,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,217 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,341 | $222,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,070 | $221,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,897 | $221,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,350 | $220,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,413 | $219,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,296 | $219,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 150,000 | $209,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,204 | $208,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,170 | $207,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,637 | $206,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,569 | $203,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,005 | $202,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,954 | $202,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,617 | $201,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,249 | $189,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,214 | $187,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,966 | $185,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,778 | $182,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,454 | $177,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,108 | $175,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,044 | $170,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,219 | $169,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,467 | $168,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 23,510 | $164,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,690 | $159,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,763 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,966 | $155,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,590 | $155,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,506 | $152,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 28,014 | $151,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,248 | $140,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,415 | $140,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,698 | $124,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,287 | $123,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 13,591 | $117,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,999 | $115,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,816 | $113,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,321 | $109,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,343 | $109,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 27,369 | $109,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,200 | $106,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 21,187 | $104,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,200 | $103,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,461 | $101,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,279 | $98,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,305 | $86,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,540 | $85,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,337 | $77,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 11,563 | $70,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,941 | $66,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 11,390 | $60,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,126 | $54,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,799 | $52,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,272 | $47,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 16,970 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 420,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014844 | this filing | 2016-02-16 | acceptance time not in the bulk data set |