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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 (2016Q2)
Original 13F HR (0000950123-16-019982) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 RTI SURGICAL HOLDINGS INC COM 27,369 98 0.02%
102 3M CO 28,445 4,981 1.12%
103 Alon USA Energy, Inc. 30,435 197 0.04%
104 ANTERO MIDSTREAM PARTNERS LP 30,600 853 0.19%
105 CLOROX CO DEL 31,301 4,332 0.98%
106 DAKTRONICS INC 31,851 199 0.04%
107 ARC DOCUMENT SOLUTIONS INC COM 31,922 124 0.03%
108 SUPERVALU INC 32,447 153 0.03%
109 AUTOZONE INC 33,200 26,355 5.95%
110 ON SEMICONDUCTOR CORP 33,239 293 0.07%
111 MCDONALDS CORP 33,851 4,074 0.92%
112 DICE HOLDINGS INC 37,697 235 0.05%
113 AVID TECHNOLOGY 37,938 220 0.05%
114 LIONBRIDGE TECHNOLOGIES ORD 38,539 152 0.03%
115 STEIN MART INC 40,202 310 0.07%
116 PEPSICO INC 40,966 4,340 0.98%
117 JOHNSON CTLS INTL PLC 44,319 1,962 0.44%
118 ACCO BRANDS CORPORATION COM 44,707 462 0.10%
119 AUTOMATIC DATA PROCESSING IN 47,661 4,379 0.99%
120 NORFOLK SOUTHERN CORP 50,250 4,278 0.97%
121 KELLOGG CO 53,249 4,348 0.98%
122 COGNIZANT TECHNOLOGY SOLUTIO 53,400 3,057 0.69%
123 PROCTER AND GAMBLE CO 55,711 4,717 1.07%
124 COLGATE PALMOLIVE CO 60,284 4,413 1.00%
125 WAL-MART STORES INC 60,322 4,405 0.99%
126 GENERAL MLS INC 66,471 4,741 1.07%
127 TETRA TECHNOLOGIES INC DEL COM 74,597 475 0.11%
128 GOLDMAN SACHS GROUP INC 77,564 11,524 2.60%
129 PIER 1 IMPORTS INC 81,513 419 0.09%
130 SYSCO CORP 92,388 4,688 1.06%
131 COCA COLA CO 98,418 4,461 1.01%
132 UNILEVER N V 98,437 4,621 1.04%
133 E M C CORP MASS COM 114,300 3,106 0.70%
134 AUTODESK INC 128,065 6,933 1.57%
135 CHECK POINT SOFTWARE TECH LT 128,600 10,247 2.31%
136 JOHNSON & JOHNSON 130,113 15,783 3.56%
137 GAP 135,029 2,865 0.65%
138 INTEL CORP 139,389 4,572 1.03%
139 TRANSATLANTIC PETROLEUM LTD 150,000 123 0.03%
140 CISCO SYS INC 156,272 4,484 1.01%
141 BED BATH & BEYOND INC 166,087 7,178 1.62%
142 MICHAEL KORS HLDGS LTD 188,800 9,342 2.11%
143 TJX COS INC NEW 191,837 14,816 3.35%
144 BLACKHAWK NETWORK 200,000 6,698 1.51%
145 URBAN OUTFITTERS INC 206,303 5,673 1.28%
146 EXPRESS SCRIPTS HLDG CO 218,953 16,596 3.75%
147 FLUOR CORP NEW 220,000 10,842 2.45%
148 FMC 227,890 10,554 2.38%
149 ORACLE CORP 243,800 9,979 2.25%
150 PAYPAL HLDGS INC 247,600 9,040 2.04%
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