Petrus Trust Company

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