13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 101 holding rows worth $440,089,000.
- Accession
- 0000950123-15-009261
- Filer
- CIK 1473429
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 101 entries on the cover page, a total value of $440,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,089,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 33,200 | $22,141,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,865 | $19,377,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 503,201 | $19,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 479,783 | $18,822,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,564 | $16,195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 233,800 | $15,471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,184 | $14,930,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 240,843 | $14,508,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 273,400 | $13,542,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 556,643 | $12,942,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,000 | $11,933,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,144,508 | $11,280,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 443,783 | $11,019,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 427,223 | $10,924,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 268,500 | $10,821,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98,704 | $9,946,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 352,151 | $9,800,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 301,600 | $9,518,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 346,000 | $9,131,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 252,627 | $9,120,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 239,312 | $8,218,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 41,084 | $8,211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 147,747 | $7,764,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 182,500 | $7,681,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 183,000 | $7,540,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 323,800 | $7,211,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 337,100 | $7,190,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 162,214 | $6,709,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 494,854 | $6,705,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,500 | $6,646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,214 | $4,971,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $4,944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,181 | $4,943,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 234,100 | $4,851,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,335 | $4,792,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 114,377 | $4,786,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $4,628,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,561 | $4,600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,777 | $4,554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,876 | $4,552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,969 | $4,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,806 | $4,416,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,911 | $4,195,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,756 | $4,170,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,716 | $4,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,142 | $3,776,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,141 | $3,594,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 270,125 | $3,522,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,717 | $3,016,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,700,000 | $2,739,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 375,000 | $1,013,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 29,740 | $521,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,304 | $336,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,217 | $310,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,790 | $286,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 19,047 | $283,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,605 | $258,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,671 | $255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,324 | $245,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,156 | $236,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,375 | $229,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,242 | $219,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,149 | $217,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,424 | $217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,449 | $215,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,863 | $213,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,904 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,508 | $206,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,574 | $205,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,560 | $201,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,493 | $193,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,250 | $177,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,066 | $168,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 33,564 | $166,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,913 | $165,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,013 | $157,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,392 | $151,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,519 | $151,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 11,418 | $150,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,967 | $149,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,876 | $146,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,901 | $144,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,401 | $144,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,803 | $141,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,515 | $140,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,516 | $139,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,702 | $134,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 13,379 | $133,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 17,441 | $131,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,630 | $130,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 17,434 | $111,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 17,438 | $109,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 11,415 | $102,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,105 | $99,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,334 | $89,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,309 | $83,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,912 | $83,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 16,886 | $70,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 17,448 | $66,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,357 | $64,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,014 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009261 | this filing | 2015-08-14 | acceptance time not in the bulk data set |