Petrus Trust Company as of Dec. 31, 2015
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 164 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.1 | $25M | 33k | 741.90 | |
| Coca-Cola Company (KO) | 4.1 | $20M | 459k | 42.96 | |
| Express Scripts Holding | 4.0 | $19M | 218k | 87.41 | |
| TJX Companies (TJX) | 3.3 | $16M | 223k | 70.91 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 146k | 102.72 | |
| Goldman Sachs (GS) | 2.9 | $14M | 78k | 180.23 | |
| Symantec Corporation | 2.8 | $13M | 632k | 21.00 | |
| Qualcomm (QCOM) | 2.7 | $13M | 261k | 49.99 | |
| Yahoo! | 2.6 | $12M | 374k | 33.26 | |
| Fluor Corporation (FLR) | 2.6 | $12M | 262k | 47.22 | |
| Kinder Morgan (KMI) | 2.4 | $12M | 784k | 14.92 | |
| Markit | 2.3 | $11M | 363k | 30.17 | |
| Johnson Controls | 2.2 | $11M | 273k | 39.49 | |
| Progressive Corporation (PGR) | 2.2 | $10M | 328k | 31.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $11M | 129k | 81.38 | |
| Lands' End (LE) | 2.1 | $10M | 435k | 23.44 | |
| Oracle Corporation (ORCL) | 2.0 | $9.8M | 269k | 36.53 | |
| Hill International | 2.0 | $9.9M | 2.5M | 3.88 | |
| FMC Corporation (FMC) | 2.0 | $9.5M | 244k | 39.13 | |
| Intuit (INTU) | 1.9 | $9.2M | 95k | 96.51 | |
| Autodesk (ADSK) | 1.7 | $8.3M | 136k | 60.93 | |
| NetApp (NTAP) | 1.7 | $8.3M | 313k | 26.53 | |
| Michael Kors Holdings | 1.7 | $8.2M | 204k | 40.06 | |
| American Capital | 1.6 | $7.9M | 574k | 13.79 | |
| Precision Castparts | 1.6 | $7.8M | 34k | 232.00 | |
| Antero Res (AR) | 1.6 | $7.7M | 354k | 21.80 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $7.6M | 173k | 44.21 | |
| Cobalt Intl Energy Inc note | 1.4 | $7.0M | 12M | 0.58 | |
| Bed Bath & Beyond | 1.4 | $6.9M | 144k | 48.25 | |
| eBay (EBAY) | 1.4 | $6.5M | 236k | 27.48 | |
| Paypal Holdings (PYPL) | 1.3 | $6.4M | 178k | 36.20 | |
| Trupanion (TRUP) | 1.2 | $5.9M | 600k | 9.76 | |
| Lifetime Brands (LCUT) | 1.1 | $5.5M | 417k | 13.26 | |
| Flowserve Corporation (FLS) | 1.1 | $5.5M | 130k | 42.08 | |
| Urban Outfitters (URBN) | 1.1 | $5.5M | 240k | 22.75 | |
| Genpact (G) | 1.1 | $5.1M | 206k | 24.98 | |
| Ensco Plc Shs Class A | 1.0 | $5.0M | 324k | 15.39 | |
| Shutterfly Inc note 0.250% 5/1 | 1.0 | $4.6M | 4.7M | 0.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 73k | 61.31 | |
| McDonald's Corporation (MCD) | 0.9 | $4.4M | 37k | 118.15 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 56k | 79.41 | |
| SYSCO Corporation (SYY) | 0.9 | $4.3M | 106k | 41.00 | |
| Norfolk Southern (NSC) | 0.9 | $4.3M | 50k | 84.60 | |
| 3M Company (MMM) | 0.9 | $4.3M | 28k | 150.64 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 124k | 34.45 | |
| Clorox Company (CLX) | 0.9 | $4.2M | 33k | 126.84 | |
| Papa Murphys Hldgs | 0.9 | $4.2M | 373k | 11.26 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 153k | 27.16 | |
| Ellington Financial | 0.9 | $4.2M | 250k | 16.78 | |
| Pepsi (PEP) | 0.8 | $4.1M | 41k | 99.91 | |
| Kellogg Company (K) | 0.8 | $4.1M | 57k | 72.27 | |
| Automatic Data Processing (ADP) | 0.8 | $4.0M | 48k | 84.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.0M | 60k | 66.62 | |
| Unilever | 0.8 | $4.0M | 92k | 43.32 | |
| General Mills (GIS) | 0.8 | $3.8M | 67k | 57.66 | |
| EMC Corporation | 0.6 | $2.9M | 114k | 25.68 | |
| Memorial Prodtn Partners | 0.2 | $924k | 350k | 2.64 | |
| Lannett Company | 0.1 | $546k | 14k | 40.11 | |
| TETRA Technologies (TTI) | 0.1 | $449k | 60k | 7.52 | |
| Rowan Companies | 0.1 | $450k | 27k | 16.94 | |
| Nu Skin Enterprises (NUS) | 0.1 | $395k | 10k | 37.92 | |
| Sonic Corporation | 0.1 | $397k | 12k | 32.30 | |
| Finish Line | 0.1 | $370k | 21k | 18.06 | |
| Tyson Foods (TSN) | 0.1 | $327k | 6.1k | 53.34 | |
| Daktronics (DAKT) | 0.1 | $331k | 38k | 8.72 | |
| Neustar | 0.1 | $328k | 14k | 23.95 | |
| Brocade Communications Systems | 0.1 | $351k | 38k | 9.17 | |
| Legg Mason | 0.1 | $284k | 7.2k | 39.18 | |
| DeVry | 0.1 | $266k | 11k | 25.32 | |
| Magellan Health Services | 0.1 | $279k | 4.5k | 61.75 | |
| Brinker International (EAT) | 0.1 | $265k | 5.5k | 47.90 | |
| AMN Healthcare Services (AMN) | 0.1 | $265k | 8.5k | 31.08 | |
| Iridium Communications (IRDM) | 0.1 | $271k | 32k | 8.42 | |
| Omnicell (OMCL) | 0.1 | $274k | 8.8k | 31.06 | |
| Stein Mart | 0.1 | $271k | 40k | 6.73 | |
| Trinity Industries (TRN) | 0.1 | $298k | 12k | 23.99 | |
| Universal Insurance Holdings (UVE) | 0.1 | $286k | 12k | 23.16 | |
| Ciena Corporation (CIEN) | 0.1 | $295k | 14k | 20.72 | |
| Centene Corporation (CNC) | 0.1 | $284k | 4.3k | 65.80 | |
| Zumiez (ZUMZ) | 0.1 | $272k | 18k | 15.11 | |
| Greenbrier Companies (GBX) | 0.1 | $289k | 8.9k | 32.62 | |
| Rackspace Hosting | 0.1 | $297k | 12k | 25.31 | |
| Gnc Holdings Inc Cl A | 0.1 | $283k | 9.1k | 31.02 | |
| Pioneer Energy Services | 0.1 | $275k | 127k | 2.17 | |
| California Resources | 0.1 | $297k | 128k | 2.33 | |
| Dick's Sporting Goods (DKS) | 0.1 | $233k | 6.6k | 35.37 | |
| Kohl's Corporation (KSS) | 0.1 | $242k | 5.1k | 47.62 | |
| Harley-Davidson (HOG) | 0.1 | $239k | 5.3k | 45.32 | |
| Commercial Metals Company (CMC) | 0.1 | $222k | 16k | 13.69 | |
| Universal Health Services (UHS) | 0.1 | $241k | 2.0k | 119.60 | |
| Pier 1 Imports | 0.1 | $240k | 47k | 5.10 | |
| McKesson Corporation (MCK) | 0.1 | $223k | 1.1k | 197.35 | |
| Sotheby's | 0.1 | $254k | 9.8k | 25.79 | |
| Macy's (M) | 0.1 | $222k | 6.3k | 35.01 | |
| Dillard's (DDS) | 0.1 | $220k | 3.4k | 65.67 | |
| WESCO International (WCC) | 0.1 | $221k | 5.1k | 43.59 | |
| Big Lots (BIG) | 0.1 | $226k | 5.9k | 38.51 | |
| Aaron's | 0.1 | $225k | 10k | 22.39 | |
| Delta Air Lines (DAL) | 0.1 | $234k | 4.6k | 50.63 | |
| Hawaiian Holdings (HA) | 0.1 | $249k | 7.0k | 35.32 | |
| Wabash National Corporation (WNC) | 0.1 | $261k | 22k | 11.83 | |
| DSW | 0.1 | $227k | 9.5k | 23.89 | |
| AmSurg | 0.1 | $235k | 3.1k | 76.05 | |
| Cirrus Logic (CRUS) | 0.1 | $219k | 7.4k | 29.54 | |
| GameStop (GME) | 0.1 | $221k | 7.9k | 27.99 | |
| Hibbett Sports (HIBB) | 0.1 | $247k | 8.2k | 30.24 | |
| Molina Healthcare (MOH) | 0.1 | $247k | 4.1k | 60.17 | |
| Tessera Technologies | 0.1 | $219k | 7.3k | 30.02 | |
| Healthsouth | 0.1 | $253k | 7.3k | 34.85 | |
| Web | 0.1 | $242k | 12k | 20.02 | |
| Targa Res Corp (TRGP) | 0.1 | $246k | 9.1k | 27.08 | |
| Sanmina (SANM) | 0.1 | $248k | 12k | 20.58 | |
| Keurig Green Mtn | 0.1 | $233k | 2.6k | 90.00 | |
| Hp (HPQ) | 0.1 | $237k | 20k | 11.82 | |
| Bunge | 0.0 | $202k | 3.0k | 68.38 | |
| Briggs & Stratton Corporation | 0.0 | $175k | 10k | 17.31 | |
| Rent-A-Center (UPBD) | 0.0 | $203k | 14k | 14.96 | |
| MDU Resources (MDU) | 0.0 | $187k | 10k | 18.31 | |
| Mentor Graphics Corporation | 0.0 | $189k | 10k | 18.44 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $170k | 17k | 9.97 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $206k | 14k | 15.11 | |
| ON Semiconductor (ON) | 0.0 | $208k | 21k | 9.81 | |
| Key (KEY) | 0.0 | $182k | 14k | 13.21 | |
| Computer Programs & Systems (TBRG) | 0.0 | $207k | 4.2k | 49.64 | |
| Hain Celestial (HAIN) | 0.0 | $202k | 5.0k | 40.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $201k | 2.6k | 76.81 | |
| OraSure Technologies (OSUR) | 0.0 | $177k | 28k | 6.45 | |
| Neophotonics Corp | 0.0 | $168k | 16k | 10.86 | |
| Renewable Energy | 0.0 | $169k | 18k | 9.28 | |
| Bloomin Brands (BLMN) | 0.0 | $185k | 11k | 16.87 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $209k | 150k | 1.39 | |
| Tidewater | 0.0 | $164k | 24k | 6.98 | |
| Photronics (PLAB) | 0.0 | $140k | 11k | 12.45 | |
| Ford Motor Company (F) | 0.0 | $155k | 11k | 14.13 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $123k | 17k | 7.12 | |
| Kirkland's (KIRK) | 0.0 | $152k | 11k | 14.47 | |
| PDF Solutions (PDFS) | 0.0 | $159k | 15k | 10.82 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $140k | 11k | 12.26 | |
| Cobalt Intl Energy | 0.0 | $151k | 28k | 5.39 | |
| Tillys (TLYS) | 0.0 | $124k | 19k | 6.63 | |
| Retailmenot | 0.0 | $155k | 16k | 9.94 | |
| Archrock (AROC) | 0.0 | $156k | 21k | 7.51 | |
| MGIC Investment (MTG) | 0.0 | $101k | 12k | 8.81 | |
| Supervalu | 0.0 | $77k | 11k | 6.79 | |
| Chesapeake Energy Corporation | 0.0 | $109k | 24k | 4.48 | |
| Southwestern Energy Company (SWN) | 0.0 | $109k | 15k | 7.10 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $115k | 11k | 10.46 | |
| Bill Barrett Corporation | 0.0 | $113k | 29k | 3.92 | |
| Black Box Corporation | 0.0 | $98k | 10k | 9.53 | |
| TiVo | 0.0 | $117k | 14k | 8.61 | |
| RTI Biologics | 0.0 | $109k | 27k | 3.98 | |
| Lionbridge Technologies | 0.0 | $104k | 21k | 4.91 | |
| Datalink Corporation | 0.0 | $103k | 15k | 6.78 | |
| Gain Capital Holdings | 0.0 | $85k | 11k | 8.06 | |
| Meritor | 0.0 | $86k | 10k | 8.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $106k | 11k | 9.46 | |
| Houston Wire & Cable Company | 0.0 | $60k | 11k | 5.27 | |
| McDermott International | 0.0 | $54k | 16k | 3.35 | |
| Extreme Networks (EXTR) | 0.0 | $52k | 13k | 4.06 | |
| Hallador Energy (HNRG) | 0.0 | $47k | 10k | 4.58 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $25k | 420k | 0.06 | |
| Arc Document Solutions (ARC) | 0.0 | $66k | 15k | 4.42 | |
| Xcerra | 0.0 | $70k | 12k | 6.05 | |
| Fairmount Santrol Holdings | 0.0 | $40k | 17k | 2.36 |
