Petrus Trust Company as of March 31, 2016
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 181 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.4 | $27M | 33k | 796.69 | |
| Coca-Cola Company (KO) | 4.4 | $21M | 459k | 46.39 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 146k | 108.20 | |
| TJX Companies (TJX) | 3.1 | $15M | 193k | 78.35 | |
| Express Scripts Holding | 3.1 | $15M | 218k | 68.69 | |
| Qualcomm (QCOM) | 3.0 | $14M | 280k | 51.14 | |
| Markit | 2.9 | $14M | 401k | 35.35 | |
| Kinder Morgan (KMI) | 2.9 | $14M | 781k | 17.86 | |
| Yahoo! | 2.8 | $14M | 374k | 36.81 | |
| Goldman Sachs (GS) | 2.5 | $12M | 78k | 156.98 | |
| Fluor Corporation (FLR) | 2.4 | $12M | 220k | 53.70 | |
| Symantec Corporation | 2.4 | $12M | 640k | 18.38 | |
| Progressive Corporation (PGR) | 2.4 | $12M | 328k | 35.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $11M | 129k | 87.47 | |
| Lands' End (LE) | 2.3 | $11M | 432k | 25.51 | |
| Johnson Controls | 2.2 | $11M | 273k | 38.97 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 244k | 40.91 | |
| Intuit (INTU) | 2.0 | $9.7M | 94k | 104.01 | |
| FMC Corporation (FMC) | 1.9 | $9.4M | 233k | 40.37 | |
| American Capital | 1.8 | $8.7M | 574k | 15.24 | |
| Michael Kors Holdings | 1.8 | $8.8M | 154k | 56.96 | |
| NetApp (NTAP) | 1.8 | $8.7M | 318k | 27.29 | |
| Hill International | 1.8 | $8.7M | 2.6M | 3.37 | |
| Autodesk (ADSK) | 1.6 | $8.0M | 136k | 58.31 | |
| Bed Bath & Beyond | 1.6 | $7.7M | 156k | 49.64 | |
| Antero Res (AR) | 1.6 | $7.7M | 312k | 24.87 | |
| Paypal Holdings (PYPL) | 1.4 | $6.9M | 178k | 38.60 | |
| Lifetime Brands (LCUT) | 1.4 | $6.8M | 450k | 15.07 | |
| Urban Outfitters (URBN) | 1.4 | $6.7M | 201k | 33.09 | |
| Cobalt Intl Energy Inc note | 1.3 | $6.4M | 13M | 0.49 | |
| eBay (EBAY) | 1.2 | $6.0M | 251k | 23.86 | |
| Flowserve Corporation (FLS) | 1.2 | $6.0M | 135k | 44.41 | |
| Blackhawk Network Hldgs Inc cl a | 1.2 | $5.9M | 173k | 34.30 | |
| Trupanion (TRUP) | 1.2 | $5.9M | 600k | 9.85 | |
| 3M Company (MMM) | 1.0 | $4.7M | 28k | 166.64 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 162k | 28.47 | |
| Procter & Gamble Company (PG) | 0.9 | $4.6M | 56k | 82.32 | |
| Intel Corporation (INTC) | 0.9 | $4.5M | 139k | 32.35 | |
| Papa Murphys Hldgs | 0.9 | $4.5M | 376k | 11.95 | |
| Ellington Financial | 0.9 | $4.4M | 250k | 17.42 | |
| SYSCO Corporation (SYY) | 0.9 | $4.3M | 92k | 46.73 | |
| Ensco Plc Shs Class A | 0.9 | $4.3M | 419k | 10.37 | |
| Automatic Data Processing (ADP) | 0.9 | $4.3M | 48k | 89.72 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.3M | 60k | 70.65 | |
| McDonald's Corporation (MCD) | 0.9 | $4.3M | 34k | 125.67 | |
| General Mills (GIS) | 0.9 | $4.2M | 67k | 63.35 | |
| Norfolk Southern (NSC) | 0.9 | $4.2M | 50k | 83.24 | |
| Pepsi (PEP) | 0.9 | $4.2M | 41k | 102.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 60k | 68.48 | |
| Unilever | 0.8 | $4.1M | 92k | 44.68 | |
| Kellogg Company (K) | 0.8 | $4.1M | 53k | 76.55 | |
| Clorox Company (CLX) | 0.8 | $3.9M | 31k | 126.07 | |
| Shutterfly Inc note 0.250% 5/1 | 0.8 | $3.7M | 3.7M | 1.00 | |
| EMC Corporation | 0.6 | $3.0M | 114k | 26.65 | |
| Rowan Companies | 0.2 | $805k | 50k | 16.11 | |
| Memorial Prodtn Partners | 0.1 | $746k | 350k | 2.13 | |
| TETRA Technologies (TTI) | 0.1 | $623k | 98k | 6.35 | |
| Murphy Oil Corporation (MUR) | 0.1 | $648k | 26k | 25.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $571k | 9.1k | 62.75 | |
| Pier 1 Imports | 0.1 | $605k | 86k | 7.01 | |
| Gnc Holdings Inc Cl A | 0.1 | $530k | 17k | 31.77 | |
| Western Refining | 0.1 | $449k | 15k | 29.12 | |
| Innophos Holdings | 0.1 | $414k | 13k | 30.91 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $442k | 20k | 22.10 | |
| Hp (HPQ) | 0.1 | $414k | 34k | 12.33 | |
| IAC/InterActive | 0.1 | $399k | 8.5k | 47.08 | |
| Hess (HES) | 0.1 | $370k | 7.0k | 52.68 | |
| AMN Healthcare Services (AMN) | 0.1 | $385k | 11k | 33.63 | |
| Brunswick Corporation (BC) | 0.1 | $408k | 8.5k | 47.96 | |
| Asbury Automotive (ABG) | 0.1 | $378k | 6.3k | 59.78 | |
| Delek US Holdings | 0.1 | $380k | 25k | 15.23 | |
| Neustar | 0.1 | $386k | 16k | 24.58 | |
| United Natural Foods (UNFI) | 0.1 | $395k | 9.8k | 40.30 | |
| Greenbrier Companies (GBX) | 0.1 | $383k | 14k | 27.66 | |
| Rackspace Hosting | 0.1 | $408k | 19k | 21.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $341k | 5.6k | 60.43 | |
| Greif (GEF) | 0.1 | $362k | 11k | 32.77 | |
| Nu Skin Enterprises (NUS) | 0.1 | $333k | 8.7k | 38.28 | |
| Xerox Corporation | 0.1 | $336k | 30k | 11.17 | |
| Penske Automotive (PAG) | 0.1 | $334k | 8.8k | 37.91 | |
| ON Semiconductor (ON) | 0.1 | $354k | 37k | 9.58 | |
| Tenne | 0.1 | $323k | 6.3k | 51.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $318k | 3.9k | 82.55 | |
| Atwood Oceanics | 0.1 | $353k | 39k | 9.18 | |
| A. Schulman | 0.1 | $339k | 12k | 27.23 | |
| P.H. Glatfelter Company | 0.1 | $355k | 17k | 20.73 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $361k | 7.8k | 46.29 | |
| Brocade Communications Systems | 0.1 | $358k | 34k | 10.59 | |
| Tower International | 0.1 | $349k | 13k | 27.19 | |
| Sanmina (SANM) | 0.1 | $351k | 15k | 23.40 | |
| Ameriprise Financial (AMP) | 0.1 | $275k | 2.9k | 93.98 | |
| Diebold Incorporated | 0.1 | $293k | 10k | 28.93 | |
| Steelcase (SCS) | 0.1 | $302k | 20k | 14.91 | |
| Rent-A-Center (UPBD) | 0.1 | $291k | 18k | 15.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $277k | 3.8k | 72.32 | |
| Sonic Corporation | 0.1 | $276k | 7.8k | 35.16 | |
| Williams-Sonoma (WSM) | 0.1 | $270k | 4.9k | 54.68 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $270k | 15k | 17.60 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $278k | 31k | 8.99 | |
| Wabash National Corporation (WNC) | 0.1 | $291k | 22k | 13.19 | |
| Kirkland's (KIRK) | 0.1 | $275k | 16k | 17.50 | |
| Stein Mart | 0.1 | $299k | 41k | 7.34 | |
| BorgWarner (BWA) | 0.1 | $274k | 7.1k | 38.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $297k | 3.8k | 77.89 | |
| Healthsouth | 0.1 | $273k | 7.3k | 37.61 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $271k | 7.9k | 34.24 | |
| Lear Corporation (LEA) | 0.1 | $254k | 2.3k | 110.97 | |
| BE Aerospace | 0.1 | $224k | 4.9k | 46.16 | |
| Morgan Stanley (MS) | 0.1 | $246k | 9.8k | 25.00 | |
| DeVry | 0.1 | $220k | 13k | 17.27 | |
| Sotheby's | 0.1 | $263k | 9.8k | 26.71 | |
| Mentor Graphics Corporation | 0.1 | $266k | 13k | 20.34 | |
| WESCO International (WCC) | 0.1 | $261k | 4.8k | 54.69 | |
| Aaron's | 0.1 | $252k | 10k | 25.08 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $245k | 16k | 15.36 | |
| Triple-S Management | 0.1 | $236k | 9.5k | 24.82 | |
| PolyOne Corporation | 0.1 | $246k | 8.1k | 30.27 | |
| AmSurg | 0.1 | $225k | 3.0k | 74.68 | |
| Daktronics (DAKT) | 0.1 | $259k | 33k | 7.90 | |
| GameStop (GME) | 0.1 | $261k | 8.2k | 31.77 | |
| Group 1 Automotive (GPI) | 0.1 | $254k | 4.3k | 58.65 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $220k | 1.2k | 179.89 | |
| Ciena Corporation (CIEN) | 0.1 | $222k | 12k | 19.05 | |
| Centene Corporation (CNC) | 0.1 | $266k | 4.3k | 61.63 | |
| Chart Industries (GTLS) | 0.1 | $219k | 10k | 21.75 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $249k | 7.9k | 31.47 | |
| J Global (ZD) | 0.1 | $252k | 4.1k | 61.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $234k | 4.2k | 55.40 | |
| Time Warner | 0.0 | $201k | 2.8k | 72.59 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $215k | 10k | 20.64 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $207k | 2.5k | 82.01 | |
| Dow Chemical Company | 0.0 | $205k | 4.0k | 50.91 | |
| Harley-Davidson (HOG) | 0.0 | $215k | 4.2k | 51.34 | |
| Briggs & Stratton Corporation | 0.0 | $204k | 8.5k | 23.98 | |
| Tidewater | 0.0 | $177k | 26k | 6.82 | |
| Universal Health Services (UHS) | 0.0 | $206k | 1.6k | 125.00 | |
| Unum (UNM) | 0.0 | $206k | 6.7k | 30.85 | |
| Prudential Financial (PRU) | 0.0 | $203k | 2.8k | 72.16 | |
| Libbey | 0.0 | $210k | 11k | 18.64 | |
| Ferro Corporation | 0.0 | $176k | 15k | 11.90 | |
| Steel Dynamics (STLD) | 0.0 | $214k | 9.5k | 22.46 | |
| Iridium Communications (IRDM) | 0.0 | $204k | 26k | 7.87 | |
| Lithia Motors (LAD) | 0.0 | $201k | 2.3k | 87.32 | |
| Super Micro Computer (SMCI) | 0.0 | $211k | 6.2k | 34.14 | |
| Tredegar Corporation (TG) | 0.0 | $184k | 12k | 15.69 | |
| Alon USA Energy | 0.0 | $216k | 21k | 10.33 | |
| Wabtec Corporation (WAB) | 0.0 | $206k | 2.6k | 79.20 | |
| Ixia | 0.0 | $199k | 16k | 12.47 | |
| Triumph (TGI) | 0.0 | $218k | 6.9k | 31.42 | |
| Superior Energy Services | 0.0 | $177k | 13k | 13.38 | |
| Aspen Technology | 0.0 | $203k | 5.6k | 36.08 | |
| Dana Holding Corporation (DAN) | 0.0 | $197k | 14k | 14.07 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $204k | 17k | 11.80 | |
| Kraton Performance Polymers | 0.0 | $204k | 12k | 17.29 | |
| Rpx Corp | 0.0 | $181k | 16k | 11.29 | |
| Pvh Corporation (PVH) | 0.0 | $208k | 2.1k | 99.19 | |
| Renewable Energy | 0.0 | $172k | 18k | 9.44 | |
| Berry Plastics (BERY) | 0.0 | $207k | 5.7k | 36.08 | |
| Ceb | 0.0 | $203k | 3.1k | 64.65 | |
| Msg Network Inc cl a | 0.0 | $190k | 11k | 17.31 | |
| Regions Financial Corporation (RF) | 0.0 | $161k | 21k | 7.85 | |
| Alcoa | 0.0 | $133k | 14k | 9.59 | |
| Ford Motor Company (F) | 0.0 | $148k | 11k | 13.50 | |
| TCF Financial Corporation | 0.0 | $145k | 12k | 12.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $140k | 13k | 11.16 | |
| Digi International (DGII) | 0.0 | $140k | 15k | 9.42 | |
| OraSure Technologies (OSUR) | 0.0 | $155k | 21k | 7.24 | |
| Lionbridge Technologies | 0.0 | $130k | 26k | 5.06 | |
| TravelCenters of America | 0.0 | $124k | 18k | 6.80 | |
| Arc Document Solutions (ARC) | 0.0 | $131k | 29k | 4.51 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $150k | 17k | 8.72 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $153k | 16k | 9.51 | |
| Dhi (DHX) | 0.0 | $140k | 17k | 8.05 | |
| Avid Technology | 0.0 | $89k | 13k | 6.78 | |
| Cross Country Healthcare (CCRN) | 0.0 | $121k | 10k | 11.64 | |
| RTI Biologics | 0.0 | $109k | 27k | 3.98 | |
| Hallador Energy (HNRG) | 0.0 | $81k | 18k | 4.55 | |
| Meritor | 0.0 | $83k | 10k | 8.05 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $113k | 150k | 0.75 | |
| OMNOVA Solutions | 0.0 | $57k | 10k | 5.51 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $17k | 420k | 0.04 |
