Petrus Trust Company as of Dec. 31, 2016
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 181 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 6.4 | $26M | 33k | 789.79 | |
| Kinder Morgan (KMI) | 4.3 | $18M | 856k | 20.71 | |
| Express Scripts Holding | 4.0 | $16M | 237k | 68.79 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 124k | 115.20 | |
| TJX Companies (TJX) | 3.5 | $14M | 191k | 75.13 | |
| Symantec Corporation | 3.3 | $13M | 560k | 23.89 | |
| Yahoo! | 3.0 | $12M | 314k | 38.67 | |
| FMC Corporation (FMC) | 3.0 | $12M | 215k | 56.56 | |
| Hill International | 2.8 | $11M | 2.6M | 4.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $11M | 132k | 84.46 | |
| Allergan | 2.4 | $9.9M | 47k | 210.00 | |
| Fortress Investment | 2.4 | $9.9M | 2.0M | 4.86 | |
| Lands' End (LE) | 2.4 | $9.8M | 644k | 15.15 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $9.6M | 171k | 56.03 | |
| NetApp (NTAP) | 2.3 | $9.4M | 266k | 35.27 | |
| Oracle Corporation (ORCL) | 2.3 | $9.4M | 244k | 38.45 | |
| eBay (EBAY) | 2.3 | $9.3M | 314k | 29.69 | |
| Trupanion (TRUP) | 2.3 | $9.3M | 600k | 15.52 | |
| Servicemaster Global | 2.3 | $9.2M | 244k | 37.67 | |
| Paypal Holdings (PYPL) | 2.1 | $8.4M | 214k | 39.47 | |
| Antero Res (AR) | 1.9 | $7.8M | 332k | 23.65 | |
| Lifetime Brands (LCUT) | 1.9 | $7.8M | 437k | 17.75 | |
| Blackhawk Network Hldgs Inc cl a | 1.8 | $7.3M | 194k | 37.68 | |
| Bed Bath & Beyond | 1.7 | $7.0M | 172k | 40.64 | |
| American Capital | 1.3 | $5.3M | 294k | 17.92 | |
| Cobalt Intl Energy Inc note | 1.3 | $5.2M | 13M | 0.40 | |
| Intel Corporation (INTC) | 1.2 | $5.1M | 139k | 36.27 | |
| Unilever | 1.2 | $4.9M | 120k | 41.06 | |
| Automatic Data Processing (ADP) | 1.2 | $4.9M | 48k | 102.79 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 56k | 84.08 | |
| Clorox Company (CLX) | 1.1 | $4.6M | 39k | 120.02 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 152k | 30.22 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 37k | 121.71 | |
| Norfolk Southern (NSC) | 1.1 | $4.5M | 42k | 108.08 | |
| 3M Company (MMM) | 1.1 | $4.5M | 25k | 178.56 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 104k | 41.46 | |
| Qualcomm (QCOM) | 1.1 | $4.3M | 66k | 65.20 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.3M | 66k | 65.44 | |
| Pepsi (PEP) | 1.1 | $4.3M | 41k | 104.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 60k | 69.11 | |
| General Mills (GIS) | 1.0 | $4.1M | 67k | 61.77 | |
| Ensco Plc Shs Class A | 1.0 | $4.0M | 415k | 9.72 | |
| Kellogg Company (K) | 1.0 | $3.9M | 53k | 73.71 | |
| Ellington Financial | 0.9 | $3.9M | 250k | 15.52 | |
| Urban Outfitters (URBN) | 0.6 | $2.3M | 83k | 28.48 | |
| Papa Murphys Hldgs | 0.6 | $2.3M | 551k | 4.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.1M | 49k | 23.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $1.1M | 37k | 30.87 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.0M | 95k | 10.82 | |
| Laredo Petroleum Holdings | 0.1 | $629k | 45k | 14.14 | |
| Gap (GPS) | 0.1 | $512k | 23k | 22.45 | |
| Bill Barrett Corporation | 0.1 | $533k | 76k | 6.98 | |
| TETRA Technologies (TTI) | 0.1 | $505k | 101k | 5.02 | |
| GameStop (GME) | 0.1 | $477k | 19k | 25.26 | |
| Natus Medical | 0.1 | $495k | 14k | 34.82 | |
| Universal Health Services (UHS) | 0.1 | $468k | 4.4k | 106.41 | |
| Hess (HES) | 0.1 | $404k | 6.5k | 62.26 | |
| Magellan Health Services | 0.1 | $423k | 5.6k | 75.28 | |
| Akorn | 0.1 | $411k | 19k | 21.85 | |
| PC Mall | 0.1 | $403k | 18k | 22.50 | |
| Michaels Cos Inc/the | 0.1 | $397k | 19k | 20.44 | |
| Best Buy (BBY) | 0.1 | $386k | 9.1k | 42.64 | |
| Winnebago Industries (WGO) | 0.1 | $350k | 11k | 31.61 | |
| United Rentals (URI) | 0.1 | $350k | 3.3k | 105.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $371k | 4.7k | 79.00 | |
| Convergys Corporation | 0.1 | $363k | 15k | 24.53 | |
| Big Lots (BIG) | 0.1 | $362k | 7.2k | 50.17 | |
| Ciena Corporation (CIEN) | 0.1 | $354k | 15k | 24.44 | |
| Sucampo Pharmaceuticals | 0.1 | $376k | 28k | 13.55 | |
| Pvh Corporation (PVH) | 0.1 | $377k | 4.2k | 90.13 | |
| Suncoke Energy (SXC) | 0.1 | $348k | 31k | 11.34 | |
| Kate Spade & Co | 0.1 | $355k | 19k | 18.68 | |
| Fairmount Santrol Holdings | 0.1 | $354k | 30k | 11.78 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $375k | 44k | 8.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $309k | 4.2k | 73.48 | |
| HSN | 0.1 | $316k | 9.2k | 34.28 | |
| Federated Investors (FHI) | 0.1 | $312k | 11k | 28.25 | |
| Tyson Foods (TSN) | 0.1 | $326k | 5.3k | 61.73 | |
| CenturyLink | 0.1 | $309k | 13k | 23.82 | |
| Williams-Sonoma (WSM) | 0.1 | $332k | 6.9k | 48.36 | |
| Owens-Illinois | 0.1 | $317k | 18k | 17.39 | |
| Oshkosh Corporation (OSK) | 0.1 | $316k | 4.9k | 64.52 | |
| Comtech Telecomm (CMTL) | 0.1 | $317k | 27k | 11.84 | |
| Stein Mart | 0.1 | $308k | 56k | 5.48 | |
| TTM Technologies (TTMI) | 0.1 | $332k | 24k | 13.64 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $309k | 6.8k | 45.53 | |
| Gigamon | 0.1 | $311k | 6.8k | 45.48 | |
| Applied Optoelectronics (AAOI) | 0.1 | $341k | 15k | 23.42 | |
| Burlington Stores (BURL) | 0.1 | $323k | 3.8k | 84.84 | |
| Archrock (AROC) | 0.1 | $341k | 26k | 13.21 | |
| Pitney Bowes (PBI) | 0.1 | $279k | 18k | 15.18 | |
| Steelcase (SCS) | 0.1 | $298k | 17k | 17.88 | |
| Cabot Corporation (CBT) | 0.1 | $272k | 5.4k | 50.56 | |
| Hanesbrands (HBI) | 0.1 | $265k | 12k | 21.56 | |
| SkyWest (SKYW) | 0.1 | $289k | 7.9k | 36.45 | |
| Office Depot | 0.1 | $298k | 66k | 4.52 | |
| Herman Miller (MLKN) | 0.1 | $298k | 8.7k | 34.25 | |
| McKesson Corporation (MCK) | 0.1 | $270k | 1.9k | 140.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $277k | 9.0k | 30.90 | |
| Xerox Corporation | 0.1 | $271k | 31k | 8.73 | |
| Manpower (MAN) | 0.1 | $273k | 3.1k | 88.78 | |
| D.R. Horton (DHI) | 0.1 | $287k | 11k | 27.32 | |
| Primerica (PRI) | 0.1 | $284k | 4.1k | 69.08 | |
| Libbey | 0.1 | $283k | 15k | 19.49 | |
| Brinker International (EAT) | 0.1 | $286k | 5.8k | 49.53 | |
| Finisar Corporation | 0.1 | $302k | 10k | 30.23 | |
| ScanSource (SCSC) | 0.1 | $275k | 6.8k | 40.38 | |
| athenahealth | 0.1 | $283k | 2.7k | 105.24 | |
| Aceto Corporation | 0.1 | $283k | 13k | 22.00 | |
| Kraton Performance Polymers | 0.1 | $272k | 9.5k | 28.50 | |
| shares First Bancorp P R (FBP) | 0.1 | $266k | 40k | 6.62 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $298k | 12k | 25.24 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $288k | 17k | 17.09 | |
| E TRADE Financial Corporation | 0.1 | $247k | 7.1k | 34.60 | |
| Range Resources (RRC) | 0.1 | $252k | 7.3k | 34.32 | |
| Cardinal Health (CAH) | 0.1 | $252k | 3.5k | 71.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.9k | 58.33 | |
| Briggs & Stratton Corporation | 0.1 | $227k | 10k | 22.25 | |
| Morgan Stanley (MS) | 0.1 | $235k | 5.6k | 42.21 | |
| CSG Systems International (CSGS) | 0.1 | $242k | 5.0k | 48.44 | |
| Eastman Chemical Company (EMN) | 0.1 | $227k | 3.0k | 75.27 | |
| EOG Resources (EOG) | 0.1 | $252k | 2.5k | 101.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $254k | 4.8k | 52.65 | |
| Prudential Financial (PRU) | 0.1 | $239k | 2.3k | 104.28 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $244k | 14k | 17.38 | |
| Whiting Petroleum Corporation | 0.1 | $226k | 19k | 12.03 | |
| Apogee Enterprises (APOG) | 0.1 | $245k | 4.6k | 53.53 | |
| Evercore Partners (EVR) | 0.1 | $242k | 3.5k | 68.71 | |
| PolyOne Corporation | 0.1 | $257k | 8.0k | 32.05 | |
| Almost Family | 0.1 | $224k | 5.1k | 44.04 | |
| Centene Corporation (CNC) | 0.1 | $236k | 4.2k | 56.39 | |
| World Fuel Services Corporation (WKC) | 0.1 | $258k | 5.6k | 46.00 | |
| Ensign (ENSG) | 0.1 | $240k | 11k | 22.19 | |
| Extreme Networks (EXTR) | 0.1 | $256k | 51k | 5.03 | |
| Greenbrier Companies (GBX) | 0.1 | $244k | 5.9k | 41.55 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $239k | 8.6k | 27.81 | |
| Web | 0.1 | $228k | 11k | 21.13 | |
| Hallador Energy (HNRG) | 0.1 | $250k | 28k | 9.10 | |
| Tower International | 0.1 | $231k | 8.1k | 28.35 | |
| Meta Financial (CASH) | 0.1 | $253k | 2.5k | 103.01 | |
| Huntington Ingalls Inds (HII) | 0.1 | $242k | 1.3k | 184.17 | |
| Hca Holdings (HCA) | 0.1 | $228k | 3.1k | 73.88 | |
| J Global (ZD) | 0.1 | $246k | 3.0k | 81.70 | |
| Calatlantic | 0.1 | $237k | 7.0k | 34.07 | |
| Owens Corning (OC) | 0.1 | $211k | 4.1k | 51.48 | |
| Hartford Financial Services (HIG) | 0.1 | $207k | 4.3k | 47.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $217k | 3.3k | 66.36 | |
| Ameriprise Financial (AMP) | 0.1 | $203k | 1.8k | 111.11 | |
| American Eagle Outfitters (AEO) | 0.1 | $218k | 14k | 15.20 | |
| Nuance Communications | 0.1 | $190k | 13k | 14.93 | |
| Charles River Laboratories (CRL) | 0.1 | $210k | 2.8k | 76.28 | |
| UnitedHealth (UNH) | 0.1 | $209k | 1.3k | 160.15 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $218k | 17k | 13.04 | |
| Mueller Water Products (MWA) | 0.1 | $215k | 16k | 13.32 | |
| Wabash National Corporation (WNC) | 0.1 | $217k | 14k | 15.83 | |
| Cirrus Logic (CRUS) | 0.1 | $209k | 3.7k | 56.61 | |
| Hill-Rom Holdings | 0.1 | $202k | 3.6k | 56.24 | |
| Jabil Circuit (JBL) | 0.1 | $212k | 9.0k | 23.63 | |
| CenterState Banks | 0.1 | $213k | 8.4k | 25.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $213k | 2.9k | 74.53 | |
| Casella Waste Systems (CWST) | 0.1 | $193k | 16k | 12.38 | |
| CNO Financial (CNO) | 0.1 | $219k | 11k | 19.14 | |
| Berry Plastics (BERY) | 0.1 | $217k | 4.5k | 48.68 | |
| L Brands | 0.1 | $215k | 3.3k | 65.89 | |
| Pennymac Financial Service A | 0.1 | $212k | 13k | 16.61 | |
| Trinseo S A | 0.1 | $209k | 3.5k | 59.24 | |
| Tegna (TGNA) | 0.1 | $223k | 10k | 21.43 | |
| Barnes & Noble | 0.0 | $164k | 15k | 11.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $174k | 17k | 10.23 | |
| Daktronics (DAKT) | 0.0 | $153k | 14k | 10.68 | |
| Crawford & Company (CRD.B) | 0.0 | $155k | 12k | 12.60 | |
| Hackett (HCKT) | 0.0 | $179k | 10k | 17.66 | |
| Kemet Corporation Cmn | 0.0 | $170k | 26k | 6.64 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $167k | 150k | 1.11 | |
| Five9 (FIVN) | 0.0 | $151k | 11k | 14.20 | |
| Bank Mutual Corporation | 0.0 | $111k | 12k | 9.47 | |
| Hudson Technologies (HDSN) | 0.0 | $121k | 15k | 7.99 | |
| Planet Payment | 0.0 | $69k | 17k | 4.07 | |
| Veracyte (VCYT) | 0.0 | $83k | 11k | 7.73 | |
| Memorial Prodtn Partners | 0.0 | $46k | 350k | 0.13 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 420k | 0.00 |
