Petrus Trust Company as of Sept. 30, 2016
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AutoZone (AZO) | 5.8 | $26M | 33k | 768.34 | |
Kinder Morgan (KMI) | 4.5 | $20M | 856k | 23.13 | |
Express Scripts Holding | 3.5 | $15M | 218k | 70.53 | |
Yahoo! | 3.5 | $15M | 354k | 43.10 | |
Johnson & Johnson (JNJ) | 3.4 | $15M | 124k | 118.13 | |
TJX Companies (TJX) | 3.3 | $14M | 191k | 74.78 | |
Symantec Corporation | 3.2 | $14M | 560k | 25.10 | |
Goldman Sachs (GS) | 2.8 | $12M | 76k | 161.27 | |
Hill International | 2.7 | $12M | 2.6M | 4.61 | |
FMC Corporation (FMC) | 2.5 | $11M | 230k | 48.34 | |
Qualcomm (QCOM) | 2.3 | $10M | 149k | 68.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $10M | 132k | 77.61 | |
Trupanion (TRUP) | 2.3 | $10M | 600k | 16.90 | |
Paypal Holdings (PYPL) | 2.3 | $10M | 248k | 40.97 | |
Fortress Investment | 2.3 | $10M | 2.0M | 4.94 | |
NetApp (NTAP) | 2.3 | $10M | 280k | 35.82 | |
Oracle Corporation (ORCL) | 2.2 | $9.6M | 244k | 39.28 | |
Fluor Corporation (FLR) | 2.0 | $9.0M | 175k | 51.32 | |
Michael Kors Holdings | 2.0 | $8.8M | 189k | 46.79 | |
American Capital | 2.0 | $8.8M | 522k | 16.91 | |
eBay (EBAY) | 2.0 | $8.7M | 265k | 32.90 | |
Antero Res (AR) | 1.9 | $8.4M | 312k | 26.95 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $7.6M | 160k | 47.71 | |
Servicemaster Global | 1.7 | $7.5M | 223k | 33.68 | |
Lands' End (LE) | 1.6 | $7.3M | 500k | 14.50 | |
Bed Bath & Beyond | 1.6 | $6.9M | 161k | 43.11 | |
Cobalt Intl Energy Inc note | 1.5 | $6.6M | 13M | 0.51 | |
Blackhawk Network Hldgs Inc cl a | 1.4 | $6.0M | 200k | 30.17 | |
Lifetime Brands (LCUT) | 1.3 | $5.9M | 437k | 13.46 | |
3M Company (MMM) | 1.2 | $5.2M | 30k | 176.23 | |
Intel Corporation (INTC) | 1.2 | $5.3M | 139k | 37.75 | |
Procter & Gamble Company (PG) | 1.1 | $5.0M | 56k | 89.75 | |
Norfolk Southern (NSC) | 1.1 | $4.9M | 50k | 97.05 | |
Cisco Systems (CSCO) | 1.1 | $4.8M | 152k | 31.72 | |
Unilever | 1.1 | $4.8M | 103k | 46.10 | |
Urban Outfitters (URBN) | 1.0 | $4.5M | 132k | 34.52 | |
Colgate-Palmolive Company (CL) | 1.0 | $4.5M | 60k | 74.13 | |
Pepsi (PEP) | 1.0 | $4.5M | 41k | 108.77 | |
Coca-Cola Company (KO) | 1.0 | $4.4M | 104k | 42.32 | |
Wal-Mart Stores (WMT) | 1.0 | $4.3M | 60k | 72.11 | |
General Mills (GIS) | 1.0 | $4.2M | 67k | 63.88 | |
Automatic Data Processing (ADP) | 1.0 | $4.2M | 48k | 88.21 | |
Ellington Financial | 0.9 | $4.2M | 250k | 16.67 | |
Kellogg Company (K) | 0.9 | $4.1M | 53k | 77.47 | |
McDonald's Corporation (MCD) | 0.9 | $3.9M | 34k | 115.36 | |
Clorox Company (CLX) | 0.9 | $3.9M | 31k | 125.17 | |
Papa Murphys Hldgs | 0.8 | $3.6M | 551k | 6.45 | |
Ensco Plc Shs Class A | 0.8 | $3.5M | 415k | 8.50 | |
Gap (GPS) | 0.6 | $2.7M | 121k | 22.25 | |
SYSCO Corporation (SYY) | 0.4 | $1.9M | 40k | 49.01 | |
Antero Midstream Prtnrs Lp master ltd part | 0.2 | $983k | 37k | 26.71 | |
Brocade Communications Systems | 0.2 | $727k | 79k | 9.23 | |
TETRA Technologies (TTI) | 0.1 | $661k | 108k | 6.11 | |
Memorial Prodtn Partners | 0.1 | $623k | 350k | 1.78 | |
Hess (HES) | 0.1 | $493k | 9.2k | 53.66 | |
Brunswick Corporation (BC) | 0.1 | $497k | 10k | 48.74 | |
Flowers Foods (FLO) | 0.1 | $475k | 31k | 15.12 | |
Manpower (MAN) | 0.1 | $417k | 5.8k | 72.30 | |
Discovery Communications | 0.1 | $427k | 16k | 26.90 | |
Tenne | 0.1 | $457k | 7.8k | 58.29 | |
GameStop (GME) | 0.1 | $459k | 17k | 27.61 | |
A. Schulman | 0.1 | $457k | 16k | 29.11 | |
Gigamon | 0.1 | $453k | 8.3k | 54.84 | |
H&R Block (HRB) | 0.1 | $401k | 17k | 23.15 | |
Avid Technology | 0.1 | $401k | 51k | 7.94 | |
Wabash National Corporation (WNC) | 0.1 | $388k | 27k | 14.24 | |
NCI Building Systems | 0.1 | $384k | 26k | 14.60 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $390k | 16k | 24.75 | |
Range Resources (RRC) | 0.1 | $336k | 8.7k | 38.73 | |
Best Buy (BBY) | 0.1 | $345k | 9.0k | 38.19 | |
Pier 1 Imports | 0.1 | $346k | 82k | 4.24 | |
Big Lots (BIG) | 0.1 | $339k | 7.1k | 47.73 | |
Primerica (PRI) | 0.1 | $338k | 6.4k | 53.04 | |
Aaron's | 0.1 | $354k | 14k | 25.40 | |
Evercore Partners (EVR) | 0.1 | $353k | 6.9k | 51.49 | |
Sanmina (SANM) | 0.1 | $343k | 12k | 28.50 | |
Dhi (DHX) | 0.1 | $348k | 44k | 7.90 | |
Tegna (TGNA) | 0.1 | $330k | 15k | 21.86 | |
Archrock (AROC) | 0.1 | $360k | 28k | 13.06 | |
Lear Corporation (LEA) | 0.1 | $307k | 2.5k | 121.10 | |
HSN | 0.1 | $288k | 7.2k | 39.78 | |
Polaris Industries (PII) | 0.1 | $293k | 3.8k | 77.53 | |
KBR (KBR) | 0.1 | $308k | 20k | 15.15 | |
Macy's (M) | 0.1 | $295k | 8.0k | 37.09 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $309k | 18k | 17.20 | |
Celanese Corporation (CE) | 0.1 | $308k | 4.6k | 66.58 | |
Healthsouth | 0.1 | $292k | 7.2k | 40.51 | |
Sucampo Pharmaceuticals | 0.1 | $313k | 25k | 12.31 | |
Materion Corporation (MTRN) | 0.1 | $319k | 10k | 30.74 | |
J Global (ZD) | 0.1 | $324k | 4.9k | 66.68 | |
Leidos Holdings (LDOS) | 0.1 | $293k | 6.8k | 43.28 | |
Trinseo S A | 0.1 | $292k | 5.2k | 56.60 | |
Michaels Cos Inc/the | 0.1 | $308k | 13k | 24.15 | |
Royal Caribbean Cruises (RCL) | 0.1 | $265k | 3.5k | 74.92 | |
National-Oilwell Var | 0.1 | $248k | 6.7k | 36.81 | |
SkyWest (SKYW) | 0.1 | $266k | 10k | 26.40 | |
ConocoPhillips (COP) | 0.1 | $254k | 5.9k | 43.40 | |
Abercrombie & Fitch (ANF) | 0.1 | $245k | 15k | 15.91 | |
Marathon Oil Corporation (MRO) | 0.1 | $252k | 16k | 15.81 | |
ACCO Brands Corporation (ACCO) | 0.1 | $260k | 27k | 9.64 | |
ON Semiconductor (ON) | 0.1 | $283k | 23k | 12.33 | |
Daktronics (DAKT) | 0.1 | $244k | 26k | 9.52 | |
Digi International (DGII) | 0.1 | $246k | 22k | 11.40 | |
IXYS Corporation | 0.1 | $251k | 21k | 12.05 | |
AK Steel Holding Corporation | 0.1 | $252k | 52k | 4.82 | |
Aceto Corporation | 0.1 | $246k | 13k | 19.01 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $271k | 5.3k | 51.28 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $242k | 18k | 13.53 | |
Quad/Graphics (QUAD) | 0.1 | $252k | 9.4k | 26.67 | |
Acadia Healthcare (ACHC) | 0.1 | $258k | 5.2k | 49.48 | |
Laredo Petroleum Holdings | 0.1 | $253k | 20k | 12.92 | |
Renewable Energy | 0.1 | $245k | 29k | 8.47 | |
Horizon Global Corporation | 0.1 | $244k | 12k | 19.92 | |
Diamond Offshore Drilling | 0.1 | $216k | 12k | 17.61 | |
Hartford Financial Services (HIG) | 0.1 | $227k | 5.3k | 42.80 | |
Continental Resources | 0.1 | $216k | 4.2k | 52.00 | |
Nuance Communications | 0.1 | $236k | 16k | 14.50 | |
Steelcase (SCS) | 0.1 | $204k | 15k | 13.92 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $214k | 8.7k | 24.55 | |
Valero Energy Corporation (VLO) | 0.1 | $238k | 4.5k | 52.90 | |
Williams-Sonoma (WSM) | 0.1 | $200k | 3.9k | 51.11 | |
Liberty Media | 0.1 | $231k | 12k | 20.03 | |
GATX Corporation (GATX) | 0.1 | $240k | 5.4k | 44.57 | |
Applied Materials (AMAT) | 0.1 | $238k | 7.9k | 30.20 | |
Delta Air Lines (DAL) | 0.1 | $233k | 5.9k | 39.42 | |
Libbey | 0.1 | $235k | 13k | 17.83 | |
AMN Healthcare Services (AMN) | 0.1 | $202k | 6.3k | 31.95 | |
Impax Laboratories | 0.1 | $235k | 9.9k | 23.73 | |
Owens-Illinois | 0.1 | $217k | 12k | 18.40 | |
Kirkland's (KIRK) | 0.1 | $205k | 17k | 12.18 | |
Healthways | 0.1 | $221k | 8.3k | 26.51 | |
Southwest Airlines (LUV) | 0.1 | $228k | 5.9k | 38.91 | |
Stein Mart | 0.1 | $209k | 33k | 6.36 | |
Monotype Imaging Holdings | 0.1 | $225k | 10k | 22.14 | |
BorgWarner (BWA) | 0.1 | $220k | 6.3k | 35.17 | |
P.H. Glatfelter Company | 0.1 | $239k | 11k | 21.64 | |
Ensign (ENSG) | 0.1 | $218k | 11k | 20.15 | |
Matrix Service Company (MTRX) | 0.1 | $235k | 13k | 18.73 | |
Hackett (HCKT) | 0.1 | $198k | 12k | 16.52 | |
Greenbrier Companies (GBX) | 0.1 | $234k | 6.6k | 35.33 | |
Carpenter Technology Corporation (CRS) | 0.1 | $203k | 4.9k | 41.30 | |
CNO Financial (CNO) | 0.1 | $205k | 13k | 15.30 | |
Interface (TILE) | 0.1 | $203k | 12k | 16.71 | |
Dean Foods Company | 0.1 | $206k | 13k | 16.42 | |
Commscope Hldg (COMM) | 0.1 | $217k | 7.2k | 30.11 | |
Anthem (ELV) | 0.1 | $210k | 1.7k | 125.07 | |
Briggs & Stratton Corporation | 0.0 | $190k | 10k | 18.62 | |
Xerox Corporation | 0.0 | $174k | 17k | 10.12 | |
Ford Motor Company (F) | 0.0 | $172k | 14k | 12.05 | |
TCF Financial Corporation | 0.0 | $177k | 12k | 14.55 | |
Southwestern Energy Company (SWN) | 0.0 | $197k | 14k | 13.83 | |
Contango Oil & Gas Company | 0.0 | $154k | 15k | 10.23 | |
Kindred Healthcare | 0.0 | $158k | 16k | 10.22 | |
Tredegar Corporation (TG) | 0.0 | $187k | 10k | 18.55 | |
Calgon Carbon Corporation | 0.0 | $183k | 12k | 15.21 | |
Lionbridge Technologies | 0.0 | $193k | 39k | 5.01 | |
Web | 0.0 | $186k | 11k | 17.24 | |
Tahoe Resources | 0.0 | $160k | 13k | 12.82 | |
Bankrate | 0.0 | $189k | 22k | 8.47 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $183k | 150k | 1.22 | |
Five9 (FIVN) | 0.0 | $167k | 11k | 15.71 | |
AES Corporation (AES) | 0.0 | $143k | 11k | 12.88 | |
Whiting Petroleum Corporation | 0.0 | $138k | 16k | 8.75 | |
Barnes & Noble | 0.0 | $122k | 11k | 11.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $137k | 10k | 13.19 | |
Alon USA Energy | 0.0 | $134k | 17k | 8.07 | |
FormFactor (FORM) | 0.0 | $143k | 13k | 10.86 | |
Datalink Corporation | 0.0 | $110k | 10k | 10.58 | |
Hallador Energy (HNRG) | 0.0 | $126k | 16k | 7.87 | |
Wendy's/arby's Group (WEN) | 0.0 | $146k | 14k | 10.81 | |
Arc Document Solutions (ARC) | 0.0 | $119k | 32k | 3.73 | |
Manitowoc Company | 0.0 | $70k | 15k | 4.79 | |
Northern Oil & Gas | 0.0 | $67k | 25k | 2.69 | |
RTI Biologics | 0.0 | $81k | 26k | 3.12 | |
Planet Payment | 0.0 | $52k | 14k | 3.69 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.2k | 420k | 0.01 |