0000950123-14-002395.txt : 20140214 0000950123-14-002395.hdr.sgml : 20140214 20140214100853 ACCESSION NUMBER: 0000950123-14-002395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petrus Trust Company, LTA CENTRAL INDEX KEY: 0001473429 IRS NUMBER: 800168836 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13931 FILM NUMBER: 14611841 BUSINESS ADDRESS: STREET 1: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 BUSINESS PHONE: (972) 535-1930 MAIL ADDRESS: STREET 1: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001473429 XXXXXXXX 12-31-2013 12-31-2013 Petrus Trust Company, LTA

P.O. BOX 269014 PLANO TX 75026-9014

13F HOLDINGS REPORT 028-13931 N David Radunsky (972) 535-1983 /s/ David Radunsky Plano TX 02-14-2014 0 46 381489 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4669 33291 SH SOLE 33291 0 0 ACCRETIVE HEALTH INC COM 00438V103 7805 852108 SH SOLE 852108 0 0 ALERE INC PERP PFD CONV SE 01449J204 1018 3556 SH SOLE 3556 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2137 148400 SH SOLE 148400 0 0 APPLE INC COM 037833100 2581 4600 SH SOLE 4600 0 0 ARBOR RLTY TR INC COM 038923108 94 14143 SH SOLE 14143 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16007 198098 SH SOLE 198098 0 0 AUTOZONE INC COM 053332102 16298 34100 SH SOLE 34100 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 5075 200902 SH SOLE 200902 0 0 CDW CORP COM 12514G108 4027 172406 SH SOLE 172406 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13197 204607 SH SOLE 204607 0 0 CISCO SYS INC COM 17275R102 17086 761776 SH SOLE 761776 0 0 CLOROX CO DEL COM 189054109 4220 45490 SH SOLE 45490 0 0 COACH INC COM 189754104 10190 181550 SH SOLE 181550 0 0 COCA COLA CO COM 191216100 17925 433900 SH SOLE 433900 0 0 COLGATE PALMOLIVE CO COM 194162103 4258 65298 SH SOLE 65298 0 0 DARDEN RESTAURANTS INC COM 237194105 5709 105000 SH SOLE 105000 0 0 DOLBY LABORATORIES INC COM 25659T107 8857 229700 SH SOLE 229700 0 0 EBAY INC COM 278642103 12166 221743 SH SOLE 221743 0 0 ELLINGTON FINANCIAL LLC COM 288522303 5668 250000 SH SOLE 250000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14249 202865 SH SOLE 202865 0 0 EXXON MOBIL CORP COM 30231G102 3902 38557 SH SOLE 38557 0 0 GENERAL MLS INC COM 370334104 3752 75181 SH SOLE 75181 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12490 70464 SH SOLE 70464 0 0 INTEL CORP COM 458140100 4457 171718 SH SOLE 171718 0 0 INTUIT COM 461202103 13470 176500 SH SOLE 176500 0 0 JOHNSON & JOHNSON COM 478160104 13257 144742 SH SOLE 144742 0 0 KELLOGG CO COM 487836108 3604 59019 SH SOLE 59019 0 0 KINDER MORGAN INC DEL COM 49456B101 15350 426400 SH SOLE 426400 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1523 375000 SH SOLE 375000 0 0 MACK CALI RLTY CORP COM 554489104 9439 439422 SH SOLE 439422 0 0 MCDONALDS CORP COM 580135101 4250 43801 SH SOLE 43801 0 0 MSCI INC COM 55354G100 11989 274214 SH SOLE 274214 0 0 NETAPP INC COM 64110D104 10042 244100 SH SOLE 244100 0 0 NORFOLK SOUTHERN CORP COM 655844108 4946 53279 SH SOLE 53279 0 0 ORACLE CORP COM 68389X105 14295 373619 SH SOLE 373619 0 0 PEPSICO INC COM 713448108 4118 49649 SH SOLE 49649 0 0 PROCTER & GAMBLE CO COM 742718109 4201 51598 SH SOLE 51598 0 0 PROGRESSIVE CORP OHIO COM 743315103 8181 300000 SH SOLE 300000 0 0 SONIC CORP COM 835451105 6057 300000 SH SOLE 300000 0 0 SYMANTEC CORP COM 871503108 13436 569800 SH SOLE 569800 0 0 SYSCO CORP COM 871829107 14418 399383 SH SOLE 399383 0 0 TJX COS INC NEW COM 872540109 12810 201000 SH SOLE 201000 0 0 TRANSOCEAN LTD REG SHS H8817H100 6919 140000 SH SOLE 140000 0 0 WAL-MART STORES INC COM 931142103 4304 54690 SH SOLE 54690 0 0 ZULILY INC CL A 989774104 7043 170000 SH SOLE 170000 0 0