Dark
Light
System
Institutional Investment Manager
Petrus Trust Company, LTA
Petrus Trust Company, LTA (CIK: 0001473429) incorporated in Texas, located at 3000 Turtle Creek Blvd., Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 164 holdings with a total value of $479,557,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KELLOGG CO 56,453 4,080,000 0.85%
52 AUTOMATIC DATA PROCESSING IN 47,661 4,038,000 0.84%
53 COLGATE PALMOLIVE CO 60,284 4,016,000 0.84%
54 UNILEVER N V 91,737 3,974,000 0.83%
55 GENERAL MLS INC 66,471 3,833,000 0.80%
56 E M C CORP MASS COM 114,300 2,935,000 0.61%
57 MEMORIAL PRODTN PARTNERS LP 350,000 924,000 0.19%
58 LANNET INC COM NEW 13,613 546,000 0.11%
59 ROWAN COMPANIES PLC 26,570 450,000 0.09%
60 TETRA TECHNOLOGIES INC DEL COM 59,695 449,000 0.09%
61 SONIC CORP 12,290 397,000 0.08%
62 NU SKIN ENTERPRISES INC 10,416 395,000 0.08%
63 FINISH LINE INC CL A 20,488 370,000 0.08%
64 BROCADE COMMUNICATIONS SYS I 38,282 351,000 0.07%
65 DAKTRONICS INC 37,972 331,000 0.07%
66 Neustar Inc CL A 13,693 328,000 0.07%
67 TYSON FOODS INC 6,131 327,000 0.07%
68 TRINITY INDS INC 12,420 298,000 0.06%
69 California Resources Corp 127,529 297,000 0.06%
70 RACKSPACE HOSTING INC 11,733 297,000 0.06%
71 CIENA CORP 14,235 295,000 0.06%
72 GREENBRIER COS INC 8,860 289,000 0.06%
73 UNIVERSAL INS HLDGS INC 12,349 286,000 0.06%
74 LEGG MASON INC 7,248 284,000 0.06%
75 CENTENE CORP DEL 4,316 284,000 0.06%
76 GNC HLDGS INC 9,124 283,000 0.06%
77 MAGELLAN HEALTH INC COM NEW 4,518 279,000 0.06%
78 PIONEER ENERGY SVCS CORP 126,535 275,000 0.06%
79 OMNICELL INC 8,822 274,000 0.06%
80 ZUMIEZ INC 18,001 272,000 0.06%
81 IRIDIUM COMMUNICATIONS INC 32,180 271,000 0.06%
82 STEIN MART INC 40,240 271,000 0.06%
83 DEVRY EDUCATION 10,505 266,000 0.06%
84 AMN HEALTHCARE SERVICES INC 8,527 265,000 0.06%
85 BRINKER INTL INC 5,532 265,000 0.06%
86 WABASH NATL CORP 22,068 261,000 0.05%
87 SOTHEBYS 9,848 254,000 0.05%
88 HEALTHSOUTH CORP 7,259 253,000 0.05%
89 HAWAIIAN HOLDINGS INC COM 7,049 249,000 0.05%
90 SANMINA CORPORATION COM 12,050 248,000 0.05%
91 MOLINA HEALTHCARE INC 4,105 247,000 0.05%
92 HIBBETT INC COM 8,169 247,000 0.05%
93 TARGA RES CORP 9,085 246,000 0.05%
94 WEBSITE PROS INC COM 12,089 242,000 0.05%
95 KOHLS 5,082 242,000 0.05%
96 UNIVERSAL HLTH SVCS INC 2,015 241,000 0.05%
97 PIER 1 IMPORTS INC 47,105 240,000 0.05%
98 HARLEY DAVIDSON INC 5,274 239,000 0.05%
99 HP INC 20,049 237,000 0.05%
100 AMSURG CORP 3,090 235,000 0.05%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014844, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.