0000950123-14-008910.txt : 20140814 0000950123-14-008910.hdr.sgml : 20140814 20140814120013 ACCESSION NUMBER: 0000950123-14-008910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040752 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 06-30-2014 06-30-2014 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 08-14-2014 0 47 374688 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4385 30616 SH SOLE 30616 0 0 A H BELO CORP COM CL A 001282102 711 60000 SH SOLE 60000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1302 116000 SH SOLE 116000 0 0 ARBOR RLTY TR INC COM 038923108 2534 364545 SH SOLE 364545 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15427 194586 SH SOLE 194586 0 0 AUTOZONE INC COM 053332102 17803 33200 SH SOLE 33200 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 5373 190388 SH SOLE 190388 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10859 162000 SH SOLE 162000 0 0 CISCO SYS INC COM 17275R102 16048 645776 SH SOLE 645776 0 0 CLOROX CO DEL COM 189054109 4096 44819 SH SOLE 44819 0 0 COACH INC COM 189754104 6556 191750 SH SOLE 191750 0 0 COCA COLA CO COM 191216100 19748 466200 SH SOLE 466200 0 0 COLGATE PALMOLIVE CO COM 194162103 4347 63756 SH SOLE 63756 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4168 41859 SH SOLE 41859 0 0 DARDEN RESTAURANTS INC COM 237194105 5321 115000 SH SOLE 115000 0 0 DIRECTV COM 25490A309 6801 80000 SH SOLE 80000 0 0 EBAY INC COM 278642103 11696 233643 SH SOLE 233643 0 0 ELLINGTON FINANCIAL LLC COM 288522303 6000 250000 SH SOLE 250000 0 0 E M C CORP MASS COM 268648102 13963 530100 SH SOLE 530100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14065 202865 SH SOLE 202865 0 0 EXXON MOBIL CORP COM 30231G102 3882 38557 SH SOLE 38557 0 0 GENERAL MLS INC COM 370334104 3950 75181 SH SOLE 75181 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12987 77564 SH SOLE 77564 0 0 INTEL CORP COM 458140100 4896 158461 SH SOLE 158461 0 0 INTUIT COM 461202103 11089 137704 SH SOLE 137704 0 0 JOHNSON & JOHNSON COM 478160104 15143 144742 SH SOLE 144742 0 0 KELLOGG CO COM 487836108 3878 59019 SH SOLE 59019 0 0 KINDER MORGAN INC DEL COM 49456B101 16879 465500 SH SOLE 465500 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1043 375000 SH SOLE 375000 0 0 MACK CALI RLTY CORP COM 554489104 8953 416822 SH SOLE 416822 0 0 MCDONALDS CORP COM 580135101 4413 43801 SH SOLE 43801 0 0 MSCI INC COM 55354G100 13393 292114 SH SOLE 292114 0 0 NETAPP INC COM 64110D104 10174 278600 SH SOLE 278600 0 0 NORFOLK SOUTHERN CORP COM 655844108 4354 42263 SH SOLE 42263 0 0 ORACLE CORP COM 68389X105 11786 290800 SH SOLE 290800 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2315 241671 SH SOLE 241671 0 0 PEPSICO INC COM 713448108 4436 49649 SH SOLE 49649 0 0 PROCTER & GAMBLE CO COM 742718109 4055 51598 SH SOLE 51598 0 0 PROGRESSIVE CORP OHIO COM 743315103 8686 342502 SH SOLE 342502 0 0 SEARS HLDGS CORP COM 812350106 1147 28700 SH SOLE 28700 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2500 2500000 PRN SOLE 2500000 0 0 SYMANTEC CORP COM 871503108 14836 647844 SH SOLE 647844 0 0 SYSCO CORP COM 871829107 14286 381452 SH SOLE 381452 0 0 TJX COS INC NEW COM 872540109 13277 249800 SH SOLE 249800 0 0 UNILEVER N V N Y SHS NEW 904784709 4370 99873 SH SOLE 99873 0 0 WAL-MART STORES INC COM 931142103 4106 54690 SH SOLE 54690 0 0 ZULILY INC CL A 989774104 2651 64747 SH SOLE 64747 0 0