13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 161 holding rows worth $429,879,000.
- Accession
- 0000950123-18-005567
- Filer
- CIK 1473429
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 161 entries on the cover page, a total value of $429,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,879,000 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 | 26,554 | $17,226,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 700,000 | $16,345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191,229 | $15,597,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 221,665 | $15,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,510 | $14,802,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 973,528 | $14,661,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168,700 | $13,580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 218,202 | $13,574,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,263,527 | $12,902,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 401,315 | $11,995,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,000 | $11,138,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100,000 | $10,410,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 413,304 | $10,118,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 389,000 | $10,056,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 233,810 | $9,408,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,100 | $9,149,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,155 | $8,777,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 150,000 | $8,753,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 542,864 | $8,686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,024 | $8,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,250 | $8,512,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,000 | $8,496,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,075 | $8,131,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $7,940,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,000 | $6,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,462 | $6,482,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 214,570 | $6,478,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 510,000 | $6,324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,799 | $6,168,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,014 | $5,859,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 103,854 | $5,856,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,513 | $5,820,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,401 | $5,720,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,801 | $5,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,230 | $5,592,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,953 | $5,514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,984 | $5,469,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,598 | $5,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,265 | $5,358,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 731,181 | $5,221,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,405 | $5,003,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 170,000 | $4,401,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $3,462,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,937 | $3,241,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 145,800 | $3,113,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 170,000 | $2,718,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 474,000 | $2,304,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 104,476 | $2,193,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 29,352 | $2,173,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 400,000 | $1,756,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $1,454,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 22,334 | $998,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,722 | $559,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,511 | $528,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,675 | $510,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,070 | $509,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,374 | $508,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,108 | $484,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,342 | $474,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,008 | $470,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,448 | $459,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,991 | $456,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,589 | $412,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,225 | $381,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,169 | $381,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,278 | $360,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,954 | $346,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,541 | $335,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,555 | $335,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,323 | $333,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,857 | $328,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,745 | $325,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,707 | $321,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,962 | $318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,073 | $317,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,038 | $313,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,180 | $313,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 934 | $306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,310 | $305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,004 | $300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,861 | $297,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,565 | $293,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,265 | $292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,188 | $289,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,528 | $289,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,312 | $287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,264 | $279,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,062 | $278,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,529 | $273,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,067 | $272,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,620 | $272,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,477 | $270,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,918 | $270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,883 | $269,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,680 | $268,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,050 | $264,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,411 | $261,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,098 | $260,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $259,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,579 | $258,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,540 | $257,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,882 | $256,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,597 | $256,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,460 | $254,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,409 | $251,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,342 | $251,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,707 | $250,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,988 | $250,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,764 | $248,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,853 | $246,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,004 | $244,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,426 | $241,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,302 | $240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,719 | $238,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,360 | $237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,662 | $236,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,736 | $235,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,998 | $235,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,526 | $234,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,385 | $230,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,114 | $229,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,625 | $227,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,071 | $227,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,149 | $226,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,655 | $225,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,178 | $224,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,160 | $224,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,637 | $224,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,219 | $223,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,554 | $222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,020 | $220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,617 | $220,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,104 | $219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,598 | $218,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,636 | $218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,305 | $216,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,304 | $215,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,305 | $211,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 989 | $211,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,253 | $211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,388 | $210,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,776 | $210,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,192 | $210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,333 | $208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,402 | $207,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,035 | $207,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,223 | $206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,056 | $200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,672 | $193,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,066 | $188,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,758 | $177,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,555 | $174,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,485 | $158,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,165 | $152,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,419 | $140,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 32,155 | $137,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,220 | $136,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,624 | $121,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,516 | $103,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,854 | $102,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 18,685 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005567 | this filing | 2018-05-15 | acceptance time not in the bulk data set |