0000950123-14-011961.txt : 20141114 0000950123-14-011961.hdr.sgml : 20141114 20141114082930 ACCESSION NUMBER: 0000950123-14-011961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220646 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 09-30-2014 09-30-2014 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 11-14-2014 0 52 405688 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4203 29666 SH SOLE 29666 0 0 ARBOR RLTY TR INC COM 038923108 3907 579630 SH SOLE 579630 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3232 76933 SH SOLE 76933 0 0 AUTOMATIC DATA PROCESSING COM 053015103 16166 194586 SH SOLE 194586 0 0 AUTOZONE INC COM 053332102 16921 33200 SH SOLE 33200 0 0 BED BATH & BEYOND INC COM 075896100 2344 35600 SH SOLE 35600 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 5861 180902 SH SOLE 180902 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11217 162000 SH SOLE 162000 0 0 CISCO SYS INC COM 17275R102 13350 530398 SH SOLE 530398 0 0 CLOROX CO DEL COM 189054109 4651 48430 SH SOLE 48430 0 0 COCA COLA CO COM 191216100 19913 466796 SH SOLE 466796 0 0 COLGATE PALMOLIVE CO COM 194162103 4158 63756 SH SOLE 63756 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3962 38400 SH SOLE 38400 0 0 DARDEN RESTAURANTS INC COM 237194105 5918 115000 SH SOLE 115000 0 0 DIRECTV COM 25490A309 1298 15000 SH SOLE 15000 0 0 E M C CORP MASS COM 268648102 12005 410300 SH SOLE 410300 0 0 EBAY INC COM 278642103 13231 233643 SH SOLE 233643 0 0 ELLINGTON FINANCIAL LLC COM 288522303 5555 250000 SH SOLE 250000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15388 217865 SH SOLE 217865 0 0 EXXON MOBIL CORP COM 30231G102 3626 38557 SH SOLE 38557 0 0 GENERAL MLS INC COM 370334104 4165 82561 SH SOLE 82561 0 0 GENPACT LIMITED SHS G3922B107 6322 387380 SH SOLE 387380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14238 77564 SH SOLE 77564 0 0 HAEMONETICS CORP COM 405024100 4909 140584 SH SOLE 140584 0 0 HILL INTERNATIONAL INC COM 431466101 8400 2100000 SH SOLE 2100000 0 0 INTEL CORP COM 458140100 4323 124142 SH SOLE 124142 0 0 INTUIT COM 461202103 9055 103304 SH SOLE 103304 0 0 JOHNSON & JOHNSON COM 478160104 15428 144742 SH SOLE 144742 0 0 JOHNSON CTLS INC COM 478366107 8589 195200 SH SOLE 195200 0 0 KELLOGG CO COM 487836108 4122 66911 SH SOLE 66911 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1365 375000 SH SOLE 375000 0 0 KINDER MORGAN INC DEL COM 49456B101 18954 494377 SH SOLE 494377 0 0 MACK CALI RLTY CORP COM 554489104 7965 416822 SH SOLE 416822 0 0 MARKIT LTD SHS G58249106 6353 272068 SH SOLE 272068 0 0 MCDONALDS CORP COM 580135101 4214 44443 SH SOLE 44443 0 0 MSCI INC COM 55354G100 10914 232114 SH SOLE 232114 0 0 NETAPP INC COM 64110D104 11208 260900 SH SOLE 260900 0 0 NORFOLK SOUTHERN CORP COM 655844108 4591 41141 SH SOLE 41141 0 0 ORACLE CORP COM 68389X105 11132 290800 SH SOLE 290800 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2465 241671 SH SOLE 241671 0 0 PEPSICO INC COM 713448108 4622 49649 SH SOLE 49649 0 0 PETSMART INC COM 716768106 3084 44000 SH SOLE 44000 0 0 PROCTER & GAMBLE CO COM 742718109 4569 54558 SH SOLE 54558 0 0 PROGRESSIVE CORP OHIO COM 743315103 8658 342502 SH SOLE 342502 0 0 SEARS HLDGS CORP COM 812350106 724 28700 SH SOLE 28700 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2070 2000000 PRN SOLE 2000000 0 0 SYMANTEC CORP COM 871503108 13898 591143 SH SOLE 591143 0 0 SYSCO CORP COM 871829107 14708 387587 SH SOLE 387587 0 0 TJX COS INC NEW COM 872540109 14313 241900 SH SOLE 241900 0 0 TRUPANION INC COM 898202106 5100 600000 SH SOLE 600000 0 0 UNILEVER N V N Y SHS NEW 904784709 3963 99873 SH SOLE 99873 0 0 WAL-MART STORES INC COM 931142103 4361 57024 SH SOLE 57024 0 0