13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 181 holding rows worth $486,405,000.
- Accession
- 0000950123-16-017472
- Filer
- CIK 1473429
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 181 entries on the cover page, a total value of $486,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,405,000 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 | $26,450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 458,453 | $21,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,113 | $15,809,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 193,037 | $15,124,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,865 | $14,965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 280,297 | $14,334,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 400,499 | $14,158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 780,529 | $13,940,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 374,302 | $13,778,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,377 | $12,304,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 220,000 | $11,814,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 639,700 | $11,758,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 328,300 | $11,536,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,600 | $11,249,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 432,000 | $11,020,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 273,400 | $10,654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,800 | $9,974,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93,700 | $9,746,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 232,890 | $9,402,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 154,000 | $8,772,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 573,824 | $8,745,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 317,630 | $8,668,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,569,768 | $8,660,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 136,365 | $7,951,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 311,620 | $7,750,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 155,487 | $7,718,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,600 | $6,855,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 449,938 | $6,781,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 201,010 | $6,652,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,000,000 | $6,321,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 134,800 | $5,986,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250,600 | $5,979,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 172,560 | $5,919,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $5,910,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,445 | $4,740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,260 | $4,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,711 | $4,586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,389 | $4,509,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 375,857 | $4,491,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $4,355,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 418,800 | $4,343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,388 | $4,317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,661 | $4,276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,284 | $4,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,851 | $4,254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,471 | $4,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,966 | $4,198,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,250 | $4,183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,322 | $4,131,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,737 | $4,099,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $4,076,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,301 | $3,946,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,700,000 | $3,682,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 114,300 | $3,046,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,976 | $805,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 350,000 | $746,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,717 | $648,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 98,135 | $623,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 86,351 | $605,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,100 | $571,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,684 | $530,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,419 | $449,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,000 | $442,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,581 | $414,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,393 | $414,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,507 | $408,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,894 | $408,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,475 | $399,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,801 | $395,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,703 | $386,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,447 | $385,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,847 | $383,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,943 | $380,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,323 | $378,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,023 | $370,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,047 | $362,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,799 | $361,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,812 | $358,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 17,121 | $355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,949 | $354,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 38,474 | $353,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,002 | $351,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,837 | $349,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,643 | $341,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,449 | $339,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 30,078 | $336,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,810 | $334,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,699 | $333,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,277 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,852 | $318,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,254 | $302,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 40,733 | $299,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,813 | $297,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,127 | $293,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,355 | $291,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,068 | $291,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,927 | $278,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,830 | $277,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,849 | $276,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,926 | $275,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,710 | $275,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,125 | $274,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,259 | $273,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,914 | $271,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,938 | $270,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,344 | $270,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,316 | $266,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,076 | $266,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,848 | $263,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,772 | $261,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,215 | $261,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 32,801 | $259,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,289 | $254,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,331 | $254,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,086 | $252,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,049 | $252,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,912 | $249,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,841 | $246,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,128 | $246,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,946 | $245,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,507 | $236,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,224 | $234,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,013 | $225,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,853 | $224,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,654 | $222,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,223 | $220,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,736 | $220,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,070 | $219,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,938 | $218,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 20,900 | $216,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,418 | $215,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,188 | $215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,526 | $214,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,181 | $211,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,269 | $210,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,097 | $208,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,524 | $207,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,738 | $207,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,677 | $206,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,601 | $206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,648 | $206,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,027 | $205,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,917 | $204,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,286 | $204,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,801 | $204,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,508 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,813 | $203,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,627 | $203,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,140 | $203,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,302 | $201,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,769 | $201,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 15,952 | $199,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,006 | $197,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,974 | $190,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,730 | $184,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,037 | $181,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,232 | $177,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 25,967 | $177,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,792 | $176,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,219 | $172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,522 | $161,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,421 | $155,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,094 | $153,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 17,210 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,966 | $148,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,788 | $145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,543 | $140,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,865 | $140,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,383 | $140,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,868 | $133,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,070 | $131,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,696 | $130,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 18,245 | $124,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,393 | $121,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 150,000 | $113,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 27,369 | $109,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,121 | $89,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,305 | $83,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,792 | $81,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,340 | $57,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 420,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017472 | this filing | 2016-05-16 | acceptance time not in the bulk data set |