0000950123-13-009754.txt : 20131114 0000950123-13-009754.hdr.sgml : 20131114 20131114160147 ACCESSION NUMBER: 0000950123-13-009754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131219880 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 09-30-2013 09-30-2013 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 11-14-2013 0 45 366406 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 3975 33291 SH SOLE 33291 0 0 ACCRETIVE HEALTH INC COM 00438V103 6667 731003 SH SOLE 731003 0 0 ALERE INC PERP PFD CONV SE 01449J204 4420 17000 SH SOLE 17000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1693 121000 SH SOLE 121000 0 0 APPLE INC COM 037833100 3004 6300 SH SOLE 6300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14338 198098 SH SOLE 198098 0 0 AUTOZONE INC COM 053332102 14415 34100 SH SOLE 34100 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1269 52802 SH SOLE 52802 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 27487 27500000 PRN SOLE 27500000 0 0 CDW CORP COM 12514G108 2845 124606 SH SOLE 124606 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11573 204607 SH SOLE 204607 0 0 CISCO SYS INC COM 17275R102 17088 729291 SH SOLE 729291 0 0 CLOROX CO DEL COM 189054109 3717 45490 SH SOLE 45490 0 0 COACH INC COM 189754104 8777 160950 SH SOLE 160950 0 0 COCA COLA CO COM 191216100 16110 425275 SH SOLE 425275 0 0 COLGATE PALMOLIVE CO COM 194162103 3872 65298 SH SOLE 65298 0 0 DARDEN RESTAURANTS INC COM 237194105 8329 179940 SH SOLE 179940 0 0 DELL INC COM 24702R101 1126 81880 SH SOLE 81880 0 0 DOLBY LABORATORIES INC COM 25659T107 8476 245596 SH SOLE 245596 0 0 EBAY INC COM 278642103 8544 153130 SH SOLE 153130 0 0 ELLINGTON FINANCIAL LLC COM 288522303 5618 250000 SH SOLE 250000 0 0 EXXON MOBIL CORP COM 30231G102 3317 38557 SH SOLE 38557 0 0 GENERAL MLS INC COM 370334104 3603 75181 SH SOLE 75181 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12097 76464 SH SOLE 76464 0 0 INTEL CORP COM 458140100 3842 167607 SH SOLE 167607 0 0 INTUIT COM 461202103 12168 183499 SH SOLE 183499 0 0 JOHNSON & JOHNSON COM 478160104 12548 144742 SH SOLE 144742 0 0 KELLOGG CO COM 487836108 3466 59019 SH SOLE 59019 0 0 KINDER MORGAN INC DEL COM 49456B101 15167 426400 SH SOLE 426400 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1631 328105 SH SOLE 328105 0 0 MACK CALI RLTY CORP COM 554489104 8266 376747 SH SOLE 376747 0 0 MCDONALDS CORP COM 580135101 3833 39836 SH SOLE 39836 0 0 MSCI INC COM 55354G100 12248 304214 SH SOLE 304214 0 0 NETAPP INC COM 64110D104 10404 244100 SH SOLE 244100 0 0 NORFOLK SOUTHERN CORP COM 655844108 4121 53279 SH SOLE 53279 0 0 ORACLE CORP COM 68389X105 12393 373619 SH SOLE 373619 0 0 PEPSICO INC COM 713448108 3720 46797 SH SOLE 46797 0 0 PROCTER & GAMBLE CO COM 742718109 3682 48715 SH SOLE 48715 0 0 PROGRESSIVE CORP OHIO COM 743315103 8523 312992 SH SOLE 312992 0 0 SONIC CORP COM 835451105 6305 355200 SH SOLE 355200 0 0 SYMANTEC CORP COM 871503108 14103 569800 SH SOLE 569800 0 0 SYSCO CORP COM 871829107 14551 457129 SH SOLE 457129 0 0 TJX COS INC NEW COM 872540109 11334 201000 SH SOLE 201000 0 0 TRANSOCEAN LTD REG SHS H8817H100 8020 180214 SH SOLE 180214 0 0 WAL-MART STORES INC COM 931142103 3721 50310 SH SOLE 50310 0 0