Petrus Trust Company as of June 30, 2016
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 170 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 6.0 | $26M | 33k | 793.83 | |
| Express Scripts Holding | 3.8 | $17M | 219k | 75.80 | |
| Kinder Morgan (KMI) | 3.6 | $16M | 846k | 18.72 | |
| Johnson & Johnson (JNJ) | 3.6 | $16M | 130k | 121.30 | |
| Qualcomm (QCOM) | 3.4 | $15M | 278k | 53.57 | |
| TJX Companies (TJX) | 3.3 | $15M | 192k | 77.23 | |
| Markit | 2.9 | $13M | 393k | 32.60 | |
| Symantec Corporation | 2.7 | $12M | 576k | 20.54 | |
| Yahoo! | 2.7 | $12M | 314k | 37.56 | |
| Goldman Sachs (GS) | 2.6 | $12M | 78k | 148.57 | |
| Fluor Corporation (FLR) | 2.5 | $11M | 220k | 49.28 | |
| FMC Corporation (FMC) | 2.4 | $11M | 228k | 46.31 | |
| Hill International | 2.4 | $11M | 2.6M | 4.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $10M | 129k | 79.68 | |
| Oracle Corporation (ORCL) | 2.2 | $10M | 244k | 40.93 | |
| eBay (EBAY) | 2.1 | $9.4M | 401k | 23.41 | |
| Michael Kors Holdings | 2.1 | $9.3M | 189k | 49.48 | |
| American Capital | 2.0 | $9.1M | 574k | 15.83 | |
| Fortress Investment | 2.0 | $9.0M | 2.0M | 4.42 | |
| Paypal Holdings (PYPL) | 2.0 | $9.0M | 248k | 36.51 | |
| Antero Res (AR) | 1.8 | $8.1M | 312k | 25.98 | |
| Lands' End (LE) | 1.8 | $8.1M | 493k | 16.42 | |
| NetApp (NTAP) | 1.8 | $8.0M | 325k | 24.59 | |
| Trupanion (TRUP) | 1.8 | $8.0M | 600k | 13.25 | |
| Bed Bath & Beyond | 1.6 | $7.2M | 166k | 43.22 | |
| Autodesk (ADSK) | 1.6 | $6.9M | 128k | 54.14 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $6.7M | 200k | 33.49 | |
| Lifetime Brands (LCUT) | 1.4 | $6.4M | 437k | 14.59 | |
| Urban Outfitters (URBN) | 1.3 | $5.7M | 206k | 27.50 | |
| 3M Company (MMM) | 1.1 | $5.0M | 28k | 175.11 | |
| Cobalt Intl Energy Inc note | 1.1 | $4.9M | 13M | 0.38 | |
| General Mills (GIS) | 1.1 | $4.7M | 67k | 71.32 | |
| SYSCO Corporation (SYY) | 1.1 | $4.7M | 92k | 50.74 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 56k | 84.67 | |
| Unilever | 1.0 | $4.6M | 98k | 46.94 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 139k | 32.80 | |
| Coca-Cola Company (KO) | 1.0 | $4.5M | 98k | 45.33 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 156k | 28.69 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.4M | 60k | 73.20 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 60k | 73.02 | |
| Automatic Data Processing (ADP) | 1.0 | $4.4M | 48k | 91.88 | |
| Pepsi (PEP) | 1.0 | $4.3M | 41k | 105.94 | |
| Clorox Company (CLX) | 1.0 | $4.3M | 31k | 138.40 | |
| Kellogg Company (K) | 1.0 | $4.3M | 53k | 81.65 | |
| Norfolk Southern (NSC) | 1.0 | $4.3M | 50k | 85.13 | |
| Ellington Financial | 1.0 | $4.3M | 250k | 17.13 | |
| McDonald's Corporation (MCD) | 0.9 | $4.1M | 34k | 120.35 | |
| Ensco Plc Shs Class A | 0.9 | $4.1M | 419k | 9.71 | |
| Papa Murphys Hldgs | 0.8 | $3.3M | 501k | 6.63 | |
| EMC Corporation | 0.7 | $3.1M | 114k | 27.17 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.1M | 53k | 57.25 | |
| Gap (GPS) | 0.7 | $2.9M | 135k | 21.22 | |
| Johnson Controls | 0.4 | $2.0M | 44k | 44.27 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $853k | 31k | 27.88 | |
| Memorial Prodtn Partners | 0.1 | $665k | 350k | 1.90 | |
| TETRA Technologies (TTI) | 0.1 | $475k | 75k | 6.37 | |
| Murphy Oil Corporation (MUR) | 0.1 | $427k | 13k | 31.78 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $462k | 45k | 10.33 | |
| Western Refining | 0.1 | $427k | 21k | 20.64 | |
| Pier 1 Imports | 0.1 | $419k | 82k | 5.14 | |
| AMN Healthcare Services (AMN) | 0.1 | $406k | 10k | 39.93 | |
| GameStop (GME) | 0.1 | $402k | 15k | 26.59 | |
| Hollyfrontier Corp | 0.1 | $383k | 16k | 23.80 | |
| Hess (HES) | 0.1 | $359k | 6.0k | 60.04 | |
| Healthsouth | 0.1 | $346k | 8.9k | 38.77 | |
| Superior Energy Services | 0.1 | $370k | 20k | 18.43 | |
| Materion Corporation (MTRN) | 0.1 | $370k | 15k | 24.76 | |
| Polaris Industries (PII) | 0.1 | $292k | 3.6k | 81.70 | |
| DeVry | 0.1 | $292k | 16k | 17.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $314k | 21k | 15.01 | |
| Tesoro Corporation | 0.1 | $332k | 4.4k | 75.01 | |
| ON Semiconductor (ON) | 0.1 | $293k | 33k | 8.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $324k | 22k | 14.49 | |
| Oshkosh Corporation (OSK) | 0.1 | $300k | 6.3k | 47.68 | |
| Air Methods Corporation | 0.1 | $292k | 8.2k | 35.81 | |
| Delek US Holdings | 0.1 | $329k | 25k | 13.19 | |
| A. Schulman | 0.1 | $304k | 12k | 24.42 | |
| Stein Mart | 0.1 | $310k | 40k | 7.71 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $298k | 6.9k | 42.93 | |
| Greenbrier Companies (GBX) | 0.1 | $332k | 11k | 29.12 | |
| Boise Cascade (BCC) | 0.1 | $310k | 14k | 22.93 | |
| Diebold Incorporated | 0.1 | $251k | 10k | 24.79 | |
| Best Buy (BBY) | 0.1 | $276k | 9.0k | 30.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $280k | 5.5k | 50.95 | |
| Sonic Corporation | 0.1 | $245k | 9.1k | 27.02 | |
| Brunswick Corporation (BC) | 0.1 | $269k | 5.9k | 45.35 | |
| Wabash National Corporation (WNC) | 0.1 | $280k | 22k | 12.69 | |
| Centene Corporation (CNC) | 0.1 | $251k | 3.5k | 71.45 | |
| Haynes International (HAYN) | 0.1 | $253k | 7.9k | 32.02 | |
| Neustar | 0.1 | $259k | 11k | 23.47 | |
| Aceto Corporation | 0.1 | $266k | 12k | 21.88 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $279k | 7.9k | 35.26 | |
| Natus Medical | 0.1 | $270k | 7.2k | 37.74 | |
| Brocade Communications Systems | 0.1 | $244k | 27k | 9.19 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $261k | 7.9k | 32.98 | |
| Web | 0.1 | $255k | 14k | 18.17 | |
| Rackspace Hosting | 0.1 | $251k | 12k | 20.83 | |
| J Global (ZD) | 0.1 | $258k | 4.1k | 63.14 | |
| Sanmina (SANM) | 0.1 | $269k | 10k | 26.77 | |
| Commscope Hldg (COMM) | 0.1 | $281k | 9.1k | 31.05 | |
| Rsp Permian | 0.1 | $251k | 7.2k | 34.90 | |
| Trinseo S A | 0.1 | $247k | 5.8k | 42.95 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $237k | 13k | 18.38 | |
| FTI Consulting (FCN) | 0.1 | $233k | 5.7k | 40.70 | |
| FMC Technologies | 0.1 | $220k | 8.2k | 26.68 | |
| Nuance Communications | 0.1 | $223k | 14k | 15.66 | |
| R.R. Donnelley & Sons Company | 0.1 | $201k | 12k | 16.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $202k | 3.0k | 67.04 | |
| Avid Technology | 0.1 | $220k | 38k | 5.80 | |
| National-Oilwell Var | 0.1 | $232k | 6.9k | 33.61 | |
| SkyWest (SKYW) | 0.1 | $242k | 9.1k | 26.49 | |
| Williams-Sonoma (WSM) | 0.1 | $204k | 3.9k | 52.13 | |
| Manpower (MAN) | 0.1 | $218k | 3.4k | 64.40 | |
| HFF | 0.1 | $201k | 6.9k | 28.94 | |
| TrueBlue (TBI) | 0.1 | $208k | 11k | 18.92 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $228k | 11k | 21.36 | |
| Tenne | 0.1 | $227k | 4.9k | 46.54 | |
| Impax Laboratories | 0.1 | $237k | 8.2k | 28.84 | |
| Triple-S Management | 0.1 | $232k | 9.5k | 24.40 | |
| Kirkland's (KIRK) | 0.1 | $225k | 15k | 14.68 | |
| Asbury Automotive (ABG) | 0.1 | $214k | 4.1k | 52.63 | |
| Digi International (DGII) | 0.1 | $200k | 19k | 10.75 | |
| Innophos Holdings | 0.1 | $240k | 5.7k | 42.23 | |
| Tredegar Corporation (TG) | 0.1 | $233k | 15k | 16.09 | |
| Tempur-Pedic International (TPX) | 0.1 | $223k | 4.0k | 55.42 | |
| Ensign (ENSG) | 0.1 | $227k | 11k | 20.98 | |
| Dana Holding Corporation (DAN) | 0.1 | $209k | 20k | 10.56 | |
| Sucampo Pharmaceuticals | 0.1 | $225k | 21k | 10.97 | |
| Tower International | 0.1 | $216k | 11k | 20.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 5.9k | 37.98 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $237k | 12k | 20.33 | |
| Dhi (DHX) | 0.1 | $235k | 38k | 6.23 | |
| AES Corporation (AES) | 0.0 | $188k | 15k | 12.50 | |
| Steelcase (SCS) | 0.0 | $192k | 14k | 13.54 | |
| Ford Motor Company (F) | 0.0 | $179k | 14k | 12.54 | |
| Libbey | 0.0 | $179k | 11k | 15.88 | |
| Kindred Healthcare | 0.0 | $175k | 16k | 11.32 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $189k | 13k | 14.21 | |
| Daktronics (DAKT) | 0.0 | $199k | 32k | 6.25 | |
| Alon USA Energy | 0.0 | $197k | 30k | 6.47 | |
| Matrix Service Company (MTRX) | 0.0 | $171k | 10k | 16.47 | |
| Renewable Energy | 0.0 | $192k | 22k | 8.84 | |
| Interface (TILE) | 0.0 | $185k | 12k | 15.23 | |
| West | 0.0 | $197k | 10k | 19.62 | |
| Supervalu | 0.0 | $153k | 32k | 4.72 | |
| Manitowoc Company | 0.0 | $145k | 27k | 5.47 | |
| Xerox Corporation | 0.0 | $125k | 13k | 9.48 | |
| OMNOVA Solutions | 0.0 | $121k | 17k | 7.23 | |
| Hertz Global Holdings | 0.0 | $144k | 13k | 11.07 | |
| Barnes & Noble | 0.0 | $122k | 11k | 11.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $132k | 10k | 12.71 | |
| Cross Country Healthcare (CCRN) | 0.0 | $145k | 10k | 13.95 | |
| IXYS Corporation | 0.0 | $155k | 15k | 10.26 | |
| Northern Oil & Gas | 0.0 | $115k | 25k | 4.61 | |
| Callon Pete Co Del Com Stk | 0.0 | $139k | 12k | 11.22 | |
| Ixia | 0.0 | $125k | 13k | 9.80 | |
| Lionbridge Technologies | 0.0 | $152k | 39k | 3.94 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $129k | 12k | 10.91 | |
| Neophotonics Corp | 0.0 | $119k | 13k | 9.52 | |
| Rpx Corp | 0.0 | $147k | 16k | 9.17 | |
| Arc Document Solutions (ARC) | 0.0 | $124k | 32k | 3.88 | |
| Earthlink Holdings | 0.0 | $138k | 22k | 6.39 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $123k | 150k | 0.82 | |
| Five9 (FIVN) | 0.0 | $127k | 11k | 11.95 | |
| Hp (HPQ) | 0.0 | $148k | 12k | 12.54 | |
| OraSure Technologies (OSUR) | 0.0 | $104k | 18k | 5.90 | |
| RTI Biologics | 0.0 | $98k | 27k | 3.58 | |
| Hallador Energy (HNRG) | 0.0 | $78k | 17k | 4.64 | |
| Bankrate | 0.0 | $102k | 14k | 7.48 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $8.4k | 420k | 0.02 |
