Petrus Trust Company as of June 30, 2015
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.0 | $22M | 33k | 666.90 | |
| Express Scripts Holding | 4.4 | $19M | 218k | 88.94 | |
| Kinder Morgan (KMI) | 4.4 | $19M | 503k | 38.39 | |
| Coca-Cola Company (KO) | 4.3 | $19M | 480k | 39.23 | |
| Goldman Sachs (GS) | 3.7 | $16M | 78k | 208.80 | |
| TJX Companies (TJX) | 3.5 | $16M | 234k | 66.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 153k | 97.46 | |
| eBay (EBAY) | 3.3 | $15M | 241k | 60.24 | |
| Johnson Controls | 3.1 | $14M | 273k | 49.53 | |
| Symantec Corporation | 2.9 | $13M | 557k | 23.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $12M | 150k | 79.55 | |
| Hill International | 2.6 | $11M | 2.1M | 5.26 | |
| Lands' End (LE) | 2.5 | $11M | 444k | 24.83 | |
| Markit SHS | 2.5 | $11M | 427k | 25.57 | |
| Oracle Corporation (ORCL) | 2.5 | $11M | 269k | 40.30 | |
| Intuit (INTU) | 2.3 | $9.9M | 99k | 100.77 | |
| Progressive Corporation (PGR) | 2.2 | $9.8M | 352k | 27.83 | |
| NetApp (NTAP) | 2.2 | $9.5M | 302k | 31.56 | |
| EMC Corporation | 2.1 | $9.1M | 346k | 26.39 | |
| SYSCO Corporation (SYY) | 2.1 | $9.1M | 253k | 36.10 | |
| Antero Res (AR) | 1.9 | $8.2M | 239k | 34.34 | |
| Precision Castparts | 1.9 | $8.2M | 41k | 199.86 | |
| F M C Corp Com New (FMC) | 1.8 | $7.8M | 148k | 52.55 | |
| Michael Kors Hldgs SHS | 1.7 | $7.7M | 183k | 42.09 | |
| Blackhawk Network Hldgs Inc cl a | 1.7 | $7.5M | 183k | 41.20 | |
| Ensco Shs Class A | 1.6 | $7.2M | 324k | 22.27 | |
| Genpact SHS (G) | 1.6 | $7.2M | 337k | 21.33 | |
| Haemonetics Corporation (HAE) | 1.5 | $6.7M | 162k | 41.36 | |
| American Capital | 1.5 | $6.7M | 495k | 13.55 | |
| Darden Restaurants (DRI) | 1.5 | $6.6M | 94k | 71.08 | |
| 3M Company (MMM) | 1.1 | $5.0M | 32k | 154.31 | |
| Trupanion (TRUP) | 1.1 | $4.9M | 600k | 8.24 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 63k | 78.24 | |
| Papa Murphys Hldgs | 1.1 | $4.9M | 234k | 20.72 | |
| Pepsi (PEP) | 1.1 | $4.8M | 51k | 93.35 | |
| Unilever N V N Y Shs New | 1.1 | $4.8M | 114k | 41.84 | |
| Ellington Financial | 1.1 | $4.6M | 250k | 18.51 | |
| General Mills (GIS) | 1.0 | $4.6M | 83k | 55.72 | |
| Clorox Company (CLX) | 1.0 | $4.6M | 44k | 104.03 | |
| McDonald's Corporation (MCD) | 1.0 | $4.6M | 48k | 95.08 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.5M | 64k | 70.94 | |
| Cisco Systems (CSCO) | 1.0 | $4.4M | 161k | 27.46 | |
| Kellogg Company (K) | 1.0 | $4.2M | 67k | 62.70 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.2M | 64k | 65.41 | |
| Automatic Data Processing (ADP) | 0.9 | $4.1M | 51k | 80.23 | |
| Intel Corporation (INTC) | 0.9 | $3.8M | 124k | 30.42 | |
| Norfolk Southern (NSC) | 0.8 | $3.6M | 41k | 87.36 | |
| Zulily Cl A | 0.8 | $3.5M | 270k | 13.04 | |
| Bed Bath & Beyond | 0.7 | $3.0M | 44k | 68.99 | |
| Shutterfly Note 0.250% 5/1 | 0.6 | $2.7M | 2.7M | 1.01 | |
| Kinder Morgan Inc Del * W Exp 05/25/201 | 0.2 | $1.0M | 375k | 2.70 | |
| Stage Stores Com New | 0.1 | $521k | 30k | 17.52 | |
| Best Buy (BBY) | 0.1 | $336k | 10k | 32.61 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $310k | 16k | 19.12 | |
| Neustar Cl A | 0.1 | $286k | 9.8k | 29.21 | |
| TravelCenters of America | 0.1 | $283k | 19k | 14.86 | |
| Healthsouth Corp Com New | 0.1 | $258k | 5.6k | 46.03 | |
| LHC | 0.1 | $255k | 6.7k | 38.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $245k | 6.3k | 38.74 | |
| Herman Miller (MLKN) | 0.1 | $236k | 8.2k | 28.94 | |
| Natus Medical | 0.1 | $229k | 5.4k | 42.60 | |
| Zumiez (ZUMZ) | 0.0 | $219k | 8.2k | 26.57 | |
| Cohu (COHU) | 0.0 | $217k | 16k | 13.21 | |
| Ciena Corp Com New (CIEN) | 0.0 | $217k | 9.1k | 23.72 | |
| United Rentals (URI) | 0.0 | $215k | 2.4k | 87.79 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $213k | 5.9k | 36.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $211k | 4.9k | 43.03 | |
| AMN Healthcare Services (AMN) | 0.0 | $206k | 6.5k | 31.65 | |
| Iridium Communications (IRDM) | 0.0 | $205k | 23k | 9.08 | |
| Acadia Healthcare (ACHC) | 0.0 | $201k | 2.6k | 78.52 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $193k | 19k | 10.44 | |
| Denny's Corporation (DENN) | 0.0 | $177k | 15k | 11.61 | |
| Amkor Technology (AMKR) | 0.0 | $168k | 28k | 5.99 | |
| Marchex CL B (MCHX) | 0.0 | $166k | 34k | 4.95 | |
| TETRA Technologies (TTI) | 0.0 | $165k | 26k | 6.37 | |
| Stein Mart | 0.0 | $157k | 15k | 10.46 | |
| Neophotonics Corp | 0.0 | $151k | 17k | 9.14 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $151k | 19k | 7.79 | |
| Pericom Semiconductor | 0.0 | $150k | 11k | 13.14 | |
| Xerox Corporation | 0.0 | $149k | 14k | 10.67 | |
| Wpx Energy | 0.0 | $146k | 12k | 12.29 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $144k | 24k | 6.02 | |
| Stone Energy Corporation | 0.0 | $144k | 11k | 12.63 | |
| Linn Energy Unit Ltd Liab | 0.0 | $141k | 16k | 8.92 | |
| Alcoa | 0.0 | $140k | 13k | 11.19 | |
| QuinStreet (QNST) | 0.0 | $139k | 22k | 6.46 | |
| Wabash National Corporation (WNC) | 0.0 | $134k | 11k | 12.52 | |
| Houston Wire & Cable Company | 0.0 | $133k | 13k | 9.94 | |
| Earthlink Holdings | 0.0 | $131k | 17k | 7.51 | |
| Chesapeake Energy Corporation | 0.0 | $130k | 12k | 11.18 | |
| Pioneer Energy Services | 0.0 | $111k | 17k | 6.37 | |
| Atlas Resource Partners Com Unt Ltd Pr | 0.0 | $109k | 17k | 6.25 | |
| Datalink Corporation | 0.0 | $102k | 11k | 8.94 | |
| Dhi (DHX) | 0.0 | $99k | 11k | 8.91 | |
| Legacy Resvs Unit Lp Int | 0.0 | $89k | 10k | 8.61 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $83k | 13k | 6.24 | |
| Xcerra | 0.0 | $83k | 11k | 7.61 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $70k | 17k | 4.15 | |
| Natural Resource Partners L Com Unit L P | 0.0 | $66k | 17k | 3.78 | |
| Lionbridge Technologies (Principal) | 0.0 | $64k | 10k | 6.18 | |
| Lattice Semiconductor (LSCC) | 0.0 | $59k | 10k | 5.89 |
