Petrus Trust Company

Petrus Trust Company as of Sept. 30, 2015

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 5.1 $24M 33k 723.83
Coca-Cola Company (KO) 4.0 $19M 466k 40.12
Express Scripts Holding 3.7 $18M 218k 80.96
TJX Companies (TJX) 3.5 $17M 234k 71.42
Kinder Morgan (KMI) 3.4 $16M 585k 27.68
Johnson & Johnson (JNJ) 2.9 $14M 146k 93.35
Goldman Sachs (GS) 2.9 $14M 78k 173.77
Markit SHS 2.6 $12M 427k 29.00
Symantec Corporation 2.6 $12M 627k 19.47
Qualcomm (QCOM) 2.6 $12M 227k 53.73
Lands' End (LE) 2.5 $12M 434k 27.01
Johnson Controls 2.4 $11M 276k 41.36
Fluor Corporation (FLR) 2.4 $11M 263k 42.35
Check Point Software Tech Lt Ord (CHKP) 2.2 $10M 132k 79.33
Progressive Corporation (PGR) 2.2 $10M 336k 30.64
EMC Corporation 2.1 $10M 413k 24.16
Oracle Corporation (ORCL) 2.1 $9.7M 269k 36.12
NetApp (NTAP) 2.0 $9.3M 315k 29.60
Intuit (INTU) 1.9 $8.9M 101k 88.75
Autodesk (ADSK) 1.9 $8.8M 200k 44.14
Michael Kors Hldgs SHS 1.8 $8.6M 204k 42.24
F M C Corp Com New (FMC) 1.8 $8.3M 244k 33.91
Haemonetics Corporation (HAE) 1.7 $8.2M 255k 32.32
Genpact SHS (G) 1.7 $8.0M 337k 23.61
Precision Castparts 1.6 $7.8M 34k 229.72
Blackhawk Network Hldgs Inc cl a 1.6 $7.8M 183k 42.39
Antero Res (AR) 1.5 $7.1M 335k 21.16
Hill International 1.5 $7.0M 2.1M 3.28
American Capital 1.5 $7.0M 574k 12.16
Bed Bath & Beyond 1.5 $6.9M 122k 57.02
Yahoo! 1.5 $6.9M 238k 28.91
eBay (EBAY) 1.2 $5.8M 237k 24.44
Paypal Holdings (PYPL) 1.2 $5.5M 178k 31.04
Papa Murphys Hldgs 1.0 $4.9M 335k 14.68
Zulily Cl A 1.0 $4.7M 270k 17.40
Lifetime Brands (LCUT) 1.0 $4.7M 336k 13.98
Ensco Shs Class A 1.0 $4.6M 324k 14.08
Trupanion (TRUP) 1.0 $4.5M 600k 7.55
Flowserve Corporation (FLS) 1.0 $4.5M 110k 41.14
Intel Corporation (INTC) 1.0 $4.5M 149k 30.14
Ellington Financial 0.9 $4.5M 250k 17.88
Shutterfly Note 0.250% 5/1 (Principal) 0.9 $4.3M 4.7M 0.92
McDonald's Corporation (MCD) 0.9 $4.3M 44k 98.54
Cobalt Intl Energy Note 2.625%12/0 0.9 $4.2M 6.0M 0.70
Pepsi (PEP) 0.9 $4.2M 45k 94.29
SYSCO Corporation (SYY) 0.9 $4.1M 106k 38.97
Automatic Data Processing (ADP) 0.9 $4.1M 51k 80.37
Wal-Mart Stores (WMT) 0.9 $4.0M 62k 64.84
3M Company (MMM) 0.9 $4.0M 28k 141.78
Procter & Gamble Company (PG) 0.9 $4.0M 56k 71.94
Cisco Systems (CSCO) 0.8 $4.0M 152k 26.25
Clorox Company (CLX) 0.8 $3.8M 33k 115.54
Norfolk Southern (NSC) 0.8 $3.8M 50k 76.40
Colgate-Palmolive Company (CL) 0.8 $3.8M 60k 63.47
Kellogg Company (K) 0.8 $3.8M 57k 66.55
General Mills (GIS) 0.8 $3.7M 67k 56.13
Unilever N V N Y Shs New 0.8 $3.7M 92k 40.20
Memorial Prodtn Partners Com U Rep Ltd 0.4 $1.7M 350k 4.81
Urban Outfitters (URBN) 0.3 $1.4M 46k 29.38
Kinder Morgan Inc Del *w Exp 05/25/201 0.1 $460k 500k 0.92
Dow Chemical Company 0.1 $345k 8.1k 42.38
Legg Mason 0.1 $302k 7.2k 41.67
Ciena Corp Com New (CIEN) 0.1 $295k 14k 20.72
TETRA Technologies (TTI) 0.1 $289k 49k 5.91
Time Warner Com New 0.1 $284k 4.1k 68.78
Big Lots (BIGGQ) 0.1 $281k 5.9k 47.89
Westlake Chemical Corporation (WLK) 0.1 $276k 5.3k 51.81
Brocade Communications Sys I Com New 0.1 $263k 25k 10.39
Aceto Corporation 0.1 $263k 9.6k 27.49
Sanmina (SANM) 0.1 $258k 12k 21.41
Marriott Intl Cl A (MAR) 0.1 $256k 3.8k 68.21
Web 0.1 $255k 12k 21.09
Magellan Health Com New 0.1 $250k 4.5k 55.33
Daktronics (DAKT) 0.1 $243k 28k 8.67
NetGear (NTGR) 0.1 $236k 8.4k 28.07
Tessera Technologies 0.1 $236k 7.3k 32.35
Kohl's Corporation (KSS) 0.0 $235k 5.1k 46.24
Wabash National Corporation (WNC) 0.0 $234k 22k 10.60
Cirrus Logic (CRUS) 0.0 $234k 7.4k 31.57
ACCO Brands Corporation (ACCO) 0.0 $231k 33k 7.06
Ralph Lauren Corp Cl A (RL) 0.0 $230k 1.9k 118.31
Renewable Energy Group Com New 0.0 $226k 27k 8.27
Penske Automotive (PAG) 0.0 $217k 4.5k 48.55
Bunge 0.0 $217k 3.0k 73.46
Tupperware Brands Corporation (TUPBQ) 0.0 $215k 4.3k 49.45
Integrated Device Technology 0.0 $211k 10k 20.32
Schweitzer-Mauduit International (MATV) 0.0 $211k 6.1k 34.38
Ascena Retail 0.0 $211k 15k 13.92
Pericom Semiconductor 0.0 $208k 11k 18.22
DSW Cl A 0.0 $208k 8.2k 25.28
Stage Stores Com New 0.0 $207k 21k 9.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 4.6k 44.79
Jabil Circuit (JBL) 0.0 $205k 9.2k 22.33
Dycom Industries (DY) 0.0 $204k 2.8k 72.37
Matrix Service Company (MTRX) 0.0 $201k 9.0k 22.42
Constant Contact 0.0 $200k 8.3k 24.23
Alon USA Energy 0.0 $200k 11k 18.10
Janus Capital 0.0 $189k 14k 13.60
Alcoa 0.0 $179k 19k 9.66
Huntsman Corporation (HUN) 0.0 $173k 18k 9.71
Avid Technology 0.0 $172k 22k 7.98
Olin Corp Com Par $1 (OLN) 0.0 $170k 10k 16.85
Synergetics USA 0.0 $166k 25k 6.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $160k 15k 10.36
Calpine Corp Com New 0.0 $157k 11k 14.59
Gentex Corporation (GNTX) 0.0 $157k 10k 15.48
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $149k 11k 13.59
Stein Mart 0.0 $145k 15k 9.66
Iridium Communications (IRDM) 0.0 $139k 23k 6.16
AES Corporation (AES) 0.0 $136k 14k 9.76
Affymetrix 0.0 $129k 15k 8.55
PMC-Sierra 0.0 $125k 18k 6.78
Poly 0.0 $116k 11k 10.48
Earthlink Holdings 0.0 $112k 14k 7.79
Marchex CL B (MCHX) 0.0 $112k 28k 4.04
Meritor 0.0 $110k 10k 10.67
Lionbridge Technologies 0.0 $109k 22k 4.95
Fortress Investment Group Ll Cl A 0.0 $108k 19k 5.56
QuinStreet (QNST) 0.0 $105k 19k 5.56
Neophotonics Corp 0.0 $105k 16k 6.79
Photronics (PLAB) 0.0 $102k 11k 9.07
OraSure Technologies (OSUR) 0.0 $98k 22k 4.43
Tillys Cl A (TLYS) 0.0 $94k 13k 7.36
Datalink Corporation 0.0 $91k 15k 5.99
Pacific Ethanol Com Par $.001 0.0 $88k 14k 6.47
Houston Wire & Cable Company 0.0 $85k 13k 6.35
Xcerra 0.0 $81k 13k 6.25
Supervalu 0.0 $76k 11k 7.14
Cobalt Intl Energy (Principal) 0.0 $75k 11k 7.09
Newpark Res Com Par $.01new 0.0 $54k 11k 5.12
Crestwood Equity Partners Unit Ltd Partner 0.0 $39k 17k 2.31
Pioneer Energy Services 0.0 $37k 17k 2.12